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08092022 CC Agenda
In 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 AUGUST 9, 2022 - 6:00 PM CLOSED SESSION - 4:30 P.M. CONFERENCE WITH LEGAL COUNSEL — INITIATION OF LITIGATION. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to three matters of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation. CALL TO ORDER: Mayor Matt Rahn INVOCATION: Pastor Dan Cole of Hope Lutheran Church FLAG SALUTE: Mayor Matt Rahn ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart PRESENTATIONS - NONE BOARD / COMMISSION REPORTS Community Services Commission and Public/Traffic Safety Commission PUBLIC SAFETY REPORT California Department of Forestry and Fire Protection PUBLIC COMMENTS - NON -AGENDA ITEMS A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on Page 1 City Council Agenda August 9, 2022 all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 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. 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. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 1. Approve Action Minutes of July 26, 2022 and August 2, 2022 Recommendation: That the City Council approve the action minutes of July 26, 2022 and August 2, 2022. Attachments: Action Minutes - 07/26/2022 Action Minutes - 08/02/2022 2. 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. Attachments: Agenda Report 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 Page 2 City Council Agenda August 9, 2022 4. 5. 6. Attachments: Agenda Report RPcnlntinn List of Demands Approve City Treasurer's Report as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022 Recommendation: That the City Council approve and file the City Treasurer's Report as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022. Attachments: Agenda Report December Treasurer's Report January Treasurer's Report February Treasurer's Report March Treasurer's Report Receive Report Regarding Status of Upcoming Vacancies on Commissions Recommendation: That the City Council receive the report regarding the status of upcoming vacancies on Commissions. Attachments: Agenda Report Adopt Resolutions Supporting Proposition 26 and Opposing Proposition 27 (At the Reauest of Mayor Rahn and Council Member Edwards) Recommendation: That the City Council adopt the following resolutions entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA SUPPORTING PROPOSITION 26 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA OPPOSING PROPOSITION 27 Attachments: Agenda Report Resolution - Proposition 26 Resolution - Proposition 27 Text - Proposition 26 Text - Proposition 27 League Information Page 3 City Council Agenda August 9, 2022 7. 8. 9. Approve License Agreement Between City of Temecula and Friends of the Temecula Libraries for Use of City Real Property Recommendation: That the City Council approve the license agreement between the City of Temecula and the Friends of the Temecula Libraries for use of City real property. Attachments: Agenda Report Agreement Award Construction Contract to DBX, Inc. for the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive. PW 19-19 Recommendation: That the City Council: 1. Award a construction contract to DBX, Inc. in the amount of $448,045, for the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive, PW 19-19; and 2. Approve construction contract change orders not to exceed the contingency amount of $44,804.50, which is equal to 10% of the Contract amount; and 3. Make a finding that the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive, PW 19-19 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees. Attachments: Agenda Report Contract Project Description Project Location Map Approve First Amendment to Agreement with Mark Thomas and Company, Inc. for the Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project, PW 19-15 Recommendation: That the City Council: 1. Approve the first amendment to the agreement with Mark Thomas and Company, Inc., in the amount of $100,000, for additional contingency in support of the professional design and environmental services of the Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project, PW19-15; and 2. Increase the City Manager's authority to approve extra work authorizations by the same amount. Page 4 City Council Agenda August 9, 2022 Attachments: Agenda Report First Amendment Project Description 10. Approve Tract Map 38018 (Located on Sommers Bend between Sports Ranch (a, Sommers Bend to the West, Sommers Place, a Private Recreational Center, to the East and Long Valley Wash to the South) Recommendation: 1. Approve Tract Map 38018 in conformance with the conditions of approval; and 2. Approve the subdivision monumentation agreement with the developer; and 3. Authorize the City Manager to execute the agreements on behalf of the City. Attachments: Agenda Report Vicinity Map Tract Map 38018 11. Approve Parcel Map 38189 Located on the Southwest Corner of Wolf Store Road and Butterfield Stage Road) Recommendation: Attachments That the City Council approve Parcel Map 38189 in conformance with the conditions of approval. Agenda Report Vicinity Map Parcel Map 38189 12. AUUrove Second Amendment to Riaht of Entry Aizreement with Western Riverside Count Regional Conservation Authority on City -Owned Properties within Temecula Creek Recommendation: That the City Council approve the second amendment to the right of entry agreement with the Western Riverside County Regional Conservation Authority on city -owned properties within Temecula Creek. Attachments: Agenda Report Second Amendment Vicinity 13. Approve Second Amendment to the Minor Maintenance Agreement for Homeless Encampment Cleanup Services with Singh Group, Inc. Recommendation: That the City Council approve the second amendment to the minor maintenance agreement for homeless encampment cleanup services Page 5 City Council Agenda August 9, 2022 with Singh Group, Inc., to extend the term to June 30, 2025, and increase payment in the amount of $300,000, for a total agreement amount of $500,000. Attachments: Agenda Report Second Amendment 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 6 City Council Agenda August 9, 2022 TEMECULA COMMUNITY SERVICES DISTRICT MEETING CALL TO ORDER: President James Stewart ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart CSD PUBLIC COMMENTS - NON -AGENDA ITEMS A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 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 Community Services District request specific items be removed from the Consent Calendar for separate action. 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. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 14. Approve Action Minutes of July 26, 2022 Recommendation: That the Board of Directors approve the action minutes of July 26, 2022. Attachments: Action Minutes CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTOR REPORTS Page 7 City Council Agenda August 9, 2022 CSD ADJOURNMENT The next regular meeting of the Temecula Community Services District will be held on Tuesday, August 23, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. Page 8 City Council Agenda August 9, 2022 SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO MEETING TEMECULA HOUSING AUTHORITY - NO MEETING TEMECULA PUBLIC FINANCING AUTHORITY CALL TO ORDER: Chair Matt Rahn ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart TPFA PUBLIC COMMENT A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. TPFA 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 Public Financing Authority request specific items be removed from the Consent Calendar for separate action. 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. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 15. Approve Action Minutes of July 26, 2022 Recommendation: That the Board of Directors approve the action minutes of July 26, 2022. Attachments: Action Minutes TPFA EXECUTIVE DIRECTOR REPORT TPFA BOARD OF DIRECTOR REPORTS Page 9 City Council Agenda August 9, 2022 TPFA ADJOURNMENT The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, August 23, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. Page 10 City Council Agenda August 9, 2022 RECONVENE TEMECULA CITY COUNCIL PUBLIC HEARING Any person may submit written comments to the City Council before a public hearing or may appear and be heard in support of or in opposition to the approval of a project at the time of the hearing. If you challenge a project in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at or prior to the public hearing. For public hearings each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Email comments on all matters, including those not on the agenda, must be received prior to the time the item is called for public comments. At public hearings involving land use matters, the property owner and/or applicant has the burden of proof and, therefore, shall be allowed 15 minutes for an initial presentation, and an additional 10 minutes for rebuttal by its development team following other comments on the matter. An appellant, other than the property owner and/or applicant, and the spokesperson for an organized group of residents residing within the noticed area of the property, which is the subject of the public hearing, shall be allowed 15 minutes to present the appellant's position to the Council. The Mayor may allow more time if required to provide due process for the property owner, applicant or appellant. All other members of the public may speak during the public hearing for a maximum period of 5 minutes each. Deferral of one speaker's time to another is not permitted. In the event of a large number of speakers, the Mayor may reduce the maximum time limit for members of the public to speak. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 16. Conduct Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing and Adopt Resolution Approving the Issuance of Not to Exceed $36,000,000 of California Enterprise Development Authority Revenue Obligations for the Benefit of Rancho Community Reformed Church Recommendation That the City Council: 1. Conduct a public hearing as required by Section 147(f) of the Internal Revenue Code of 1986 to receive comments relating to the issuance by the California Enterprise Development Authority (the "Authority") of not to exceed $36,000,000 of the Authority's Revenue Obligations (the "Obligations") for the benefit of Rancho Community Reformed Church, a California nonprofit public benefit corporation (the `Borrower"); and 2. Adopt a resolution approving the issuance of the Obligations by the Authority to finance, refinance and/or reimburse the cost of educational facilities for the benefit of the Borrower. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE ISSUANCE BY THE CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY OF NOT TO EXCEED Page 11 City Council Agenda August 9, 2022 $36,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY'S REVENUE OBLIGATIONS FOR THE PURPOSE OF FINANCING, REFINANCING AND/OR REIMBURSING THE COST OF ACQUISITION, CONSTRUCTION, INSTALLATION, EQUIPPING AND FURNISHING EDUCATIONAL FACILITIES FOR THE BENEFIT OF RANCHO COMMUNITY REFORMED CHURCH AND OTHER MATTERS RELATING THERETO HEREIN SPECIFIED Attachments: Agenda Report Resolution Resolution No. 19-45 ITEMS FOR FUTURE CITY COUNCIL AGENDAS Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any such request will be discussed under this section. In making the request, a Council Member may briefly describe the topic of the proposed agenda item and any timing associated with the placement of the item on the agenda. This description shall not exceed 3 minutes unless extended by a majority vote of the City Council. No substantive discussion on the subject of the motion may occur. General discussion amongst the City Council on items listed under this section of the agenda shall be limited to 15 minutes. Items may only be placed on the agenda by Council Members pursuant to policy or by the City Manager based on administrative or operational needs of the City. Public comments on the placement of these agenda items shall be limited to a maximum of 30 minutes. Individual comments shall not exceed 3 minutes. All public participation is governed by the Council Policy regarding Public Participation at Meetings and Agenda Placements by Council Members adopted by Resolution No. 2021-54. CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT The next regular meeting of the City Council will be held on Tuesday, August 23, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 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 in the main reception area of the Temecula Civic Center during normal business hours at least 72 hours prior to the meeting. The material will also be available on the City's website at TemeculaCa.gov. and available for review at the respective meeting. If you have questions regarding any item on the agenda, please contact the City Clerk's Department at (951) 694-6444. Page 12 Item No. 1 ACTION MINUTES TEMECULA CITY COUNCIL REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA JULY 26, 2022 - 6:00 PM CALL TO ORDER at 6:01 PM: Mayor Matt Rahn INVOCATION: Chaplain Richard S. Insalaco of Riverside County Sheriffs Department FLAG SALUTE: Council Member Maryann Edwards ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart PRESENTATIONS Certificate of Recognition to Hospice of the Valley (40th Anniversary) Certificate of Achievement to Kate Jacobson (Academic and Athletic Excellence) Presentation by Rancho California Water District Regarding Recycled Water Conversion Project BOARD / COMMISSION REPORTS Planning Commission and Race, Equity, Diversity and Inclusion Commission PUBLIC SAFETY REPORT Riverside County Sheriffs Department PUBLIC COMMENTS - NON -AGENDA ITEMS The following individual(s) addressed the City Council: • Payam Daneshvar • Diane Sitar PUBLIC COMMENTS - AGENDA ITEMS The following individual(s) submitted a comment: • Jaynet Stevens (Item #15) The following individual(s) addressed the City Council: • Sam Simonetti (Item #17) CITY COUNCIL REPORTS • Judy Zulfiqar CONSENT CALENDAR Unless otherwise indicated below, the following pertains to all items on the Consent Calendar. Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Schwank. 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 July 12, 2022 Recommendation: That the City Council approve the action minutes of July 12, 2022. 3. Approve List of Demands Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2022-56 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 2022-10 Amending Title 9 of the Temecula Municipal Code, Adding Chapter 9.80 (Shopping Carts) and Find this Ordinance is Exempt from the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15061 (b)(3) (Second Reading Recommendation: That the City Council adopt an ordinance entitled: ORDINANCE NO. 2022-10 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING TITLE 9 OF THE TEMECULA MUNICIPAL CODE TO ADD CHAPTER 9.80 (SHOPPING CARTS) AND FINDING THIS ORDINANCE EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061 (B)(3) (LONG RANGE PROJECT NO. LR21-0909) 5. Approve Amended and Restated Management Compensation Plan Recommendation: That the City Council approve the Amended and Restated Management Compensation Plan (MCP). 2 6. Approve Service Contract with George Hills for General Liability_ Claims and Administration Services 7. 8. 9. Recommendation: That the City Council approve a five-year service contract with George Hills for General Liability Claims and Administration Services. Approve an Appropriation for the Americans with Disabilities Act (ADA) Transition Plan Implementation, PW18-16 Recommendation: That the City Council approve an appropriation of $250,000 from Measure S to the Americans with Disabilities Act (ADA) Transition Plan Implementation Project, PW18-16. Adopt Resolution to Establish the Amount of Voter -Approved Measure C Annual Special Tax Levv for Fiscal Year 2022-23 Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2022-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING THE AMOUNT OF THE SPECIAL TAX LEVY FOR FISCAL YEAR 2022-23 TO PROVIDE FOR RECREATION AND HUMAN SERVICES PROGRAMS AND THE OPERATION, MAINTENANCE AND SERVICING OF PUBLIC PARKS AND RECREATIONAL FACILITIES, MEDIAN LANDSCAPING, AND ARTERIAL STREET LIGHTS AND TRAFFIC SIGNALS Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Traffic Signal - Promenade Mall Ring Road, PW21-15 Recommendation: That the City Council: 1. Approve the Plans and Specifications and authorize the Department of Public Works to solicit construction bids for the Traffic Signal - Promenade Mall Ring Road, PW21-15; and 2. Make a finding that this project is exempt from the California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. 10. Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the I-I5/French Valley Parkway Improvements - Phase II, PW16-01 Recommendation: That the City Council approve the Plans and Specifications and authorize the Department of Public Works to solicit construction bids for the I-15/French Valley Parkway Improvements - Phase II, PW16-01 (Project). 3 11. Award Construction Contract to All American Asphalt for the Pavement Rehabilitation Program - Meadowview/Paloma Del Sol Project, PW21-06 Recommendation: That the City Council: 1. Award a construction contract to All American Asphalt, in the amount of $4,302,151.55, for Pavement Rehabilitation Program - Meadowview/Paloma Del Sol Project, PW21-06; and 2. Authorize the City Manager to approve construction contract change orders up to $430,215.15, which is 10% of the contract amount; and 3. Make a finding that Pavement Rehabilitation Program - Meadowview/Paloma Del Sol Project, PW21-06, is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees. 12. Award Construction Contract to American Asphalt South, Inc. for the Citywide Slurry Seal Program - Fiscal Year 2021-22, PW22-02 Recommendation: That the City Council: 1. Award a Construction Contract to American Asphalt South, Inc. in the amount of $2,228,230.45 for the Citywide Slurry Seal Program — Fiscal Year 2021-22, PW22-02; and 2. Authorize the City Manager to approve construction contract change orders up to $222,823, which is 10% of the contract amount; and 3. Make a finding that the Citywide Slurry Seal Program - Fiscal Year 2021-22, PW22-02 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees. 13. Receive and File Temporary Street Closures for National Night Out Recommendation: That the City Council receive and file the temporary closure of certain streets for National Night Out. RECESS: At 7:04 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and the Temecula Public Financing Authority Meeting. At 7:13 PM the City Council resumed with the remainder of the City Council Agenda. RECONVENE TEMECULA CITY COUNCIL PUBLIC HEARING 17. Adopt Weed Abatement Lien Resolution for Fiscal Years 2021-22 and 2022-23 Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2022-58 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ORDERING CONFIRMATION OF THE SPECIAL ASSESSMENTS AGAINST PARCELS OF LAND WITHIN THE CITY OF TEMECULA FOR COSTS OF ABATEMENT AND REMOVAL OF HAZARDOUS VEGETATION FOR FISCAL YEARS 2021-22 AND 2022-23 Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Alexander. The vote reflected unanimous approval. DEPARTMENTAL REPORTS (Receive and File) 18. Community Development Department Monthly Report 19. Fire Department Monthly Report 20. Public Works Department Monthly Report ITEMS FOR FUTURE CITY COUNCIL AGENDAS CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT At 7:38 PM, the City Council meeting was formally adjourned to Tuesday, August 9, 2022, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Matt Rahn, Mayor ATTEST: Randi Johl, City Clerk [SEAL] 5 ACTION MINUTES TEMECULA CITY COUNCIL SPECIAL MEETING CONFERENCE CENTER 41000 MAIN STREET TEMECULA, CALIFORNIA AUGUST 2, 2022 - 9:00 AM CALL TO ORDER at 9:00 AM: Mayor Matt Rahn FLAG SALUTE: Mayor Matt Rahn ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart PUBLIC COMMENTS - AGENDA ITEM The following individual(s) addressed the City Council: • Laurel Lamont • Tammy Marine • Adam A. Ruiz Shalaun Garia Lanae Turley-Trejo The following individual(s) submitted an electronic comment: • Adam Light BUSINESS Conduct Workshop Regarding Surplus Land Act (Government Code Section 54220 et sec . Inventory of City -Owned Vacant Parcels, and Preliminary Discussion of Best Use for Vacant Parcels (No final action or decision shall be made regarding the disposition of any parcels at this meeting.) Recommendation: That the City Council provide feedback and priorities for potential uses of City -owned vacant lands in order to fulfill objectives outlined in the Quality of Life Master Plan (QLMP). Workshop with discussion and general direction only; no action taken. ADJOURNMENT At 12:00 PM, the City Council meeting was formally adjourned to Tuesday, August 9, 2022, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Matt Rahn, Mayor ATTEST: Randi Johl, City Clerk [SEAL] Item No. 2 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 9, 2022 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. 3 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: August 9, 2022 SUBJECT: Approve the List of Demands PREPARED BY: Pam Espinoza, Accounting Technician II RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 2022- 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.2022- 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 $ 18,880,033.66. 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 9th day of August 2022. Matt Rahn, Mayor 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. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of August 2022, 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 07/01/2022 TOTAL CHECK RUN: 07/12/2022 TOTAL CHECK RUN: 07/14/2022 TOTAL CHECK RUN: 07/19/2022 TOTAL CHECK RUN: 07/21/2022 TOTAL CHECK RUN: 07/21/2022 TOTAL PAYROLL RUN: 07/21/2022 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 8/9/2022 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 73,855.19 256,865.64 12,382,591.20 524,685.73 4,873,204.32 766,955.45 1,876.13 $ 18,880,033.66 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND 11,730,614.35 110 RANCHO CALIF ROAD REIMB DIST 558.47 140 COMMUNITY DEV BLOCK GRANT 2,587.92 165 AFFORDABLE HOUSING 3,920.91 190 TEMECULA COMMUNITY SERVICES DISTRICT 354,500.95 192 TCSD SERVICE LEVEL B STREET LIGHTS 23,414.00 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,344,026.00 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 257.46 197 TEMECULA LIBRARY FUND 30,084.58 210 CAPITAL IMPROVEMENT PROJ FUND 1,145,305.26 300 INSURANCE FUND 39,091.12 305 WORKERS' COMPENSATION 3,130.33 320 INFORMATION SYSTEMS 172,452.99 330 SUPPORT SERVICES 7,693.74 340 FACILITIES 67,205.58 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,247.00 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 4,200.01 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,900.13 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,300.13 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 583.47 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,000.13 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,500.13 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,000.01 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 15,073.95 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 150.01 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 500.13 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 125.01 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 9,269.89 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 2,303.34 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 3,597.01 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 800.01 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,191.46 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 141.67 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,619.97 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 5,027.98 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 15,267.06 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 19,032.65 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 325.01 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 450.28 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 11,053.33 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,506.69 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 203.29 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 500.13 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 17,223.21 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 277.85 700 CERBT CALIFORNIA EE RETIREE-GASB45 53,987.48 $ 18,111,202.08 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND 110 RANCHO CALIF ROAD REIMB DIST 140 COMMUNITY DEV BLOCK GRANT 165 AFFORDABLE HOUSING 190 TEMECULA COMMUNITY SERVICES DISTRICT 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 197 TEMECULA LIBRARY FUND 300 INSURANCE FUND 305 WORKERS' COMPENSATION 320 INFORMATION TECHNOLOGY 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: 401,912.71 1,303.33 643.26 4,121.15 291,586.10 1,588.57 224.36 4,000.70 3,130.53 3,130.58 42,563.56 4,883.23 9,743.50 768,831.58 $ 18,880,033.66 apChkLst Final Check List Page: 1 O6/30/2022 2:59:22PM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor Description 502637 7/1/2022 022651 BRAND ASSASSINS CITYWIDE BANNER PROGRAM: ECON DEV 502638 7/1/2022 022518 BRIGHTON HILL ACADEMY SLC TCSD INSTRUCTOR EARNINGS DBA, THE FIRST TEE OF THE I.E. 502639 7/1/2022 004248 CALIF DEPTOF MAY BLOOD &ALCOHOL ANALYSIS: PD JUSTICE-ACCTING 502640 7/1/2022 022790 CLEARSTAR INC PRE -EMPLOYMENT SCREENINGS: HR 502641 7/1/2022 020648 DG INVESTMENT HOLDINGS 2 CITYWIDE SURVEILLANCE: INFO TECH INC, CONVERGINT TECHNOLOGIES 502642 7/1/2022 004192 DOWNS ENERGY FUEL FUEL FOR CITY VEHICLES: FIRE DEPT 502643 7/1/2022 004068 ECALDRE MANALILI-DE VILLA, TCSD INSTRUCTOR EARNINGS AILEEN 502644 7/1/2022 021365 GEORGE HILLS COMPANY INC NOV CLAIMS RECOVERY SVCS: RISK MAY CLAIMS RECOVERY SVCS: RISK 502645 7/1/2022 000177 GLENNIES OFFICE PRODUCTS OFC FURNITURE: HELP CENTER: INC TCSD OFFICE FURNITURE: SPORTS: TCSD MISC OFC SUPPLIES: SUPPORT SVCS MISC OFC SUPPLIES: SUPPORT SVCS 502646 7/1/2022 001135 HEALTHPOINTE MEDICAL MEDICAL SCREENINGS: HR GROUP INC, DBA: FIRST CARE INDUSTRIA 502647 7/1/2022 022530 HINER, DOUGLAS, DOUGLAS Adult softball officiating: TCSD:Sports HINER UMPIRING 502648 7/1/2022 022664 MARIPOSATREE TREE TRIMMING: SLOPES MANAGEMENT INC 502649 7/1/2022 022599 NIEVES LANDSCAPE INC IRRIGATION IMP: WOLF CREEK PARK 502650 7/1/2022 021998 OLD TOWN TIRE AND SERVICE VEHICLE MAINT: EOC INC 502651 7/1/2022 005075 PRUDENTIAL OVERALL UNIFORM SVCS: PARKS MAINT: PW SUPPLY Amount Paid Check Total 1,141.88 1,141.88 1,176.00 1,176.00 910.00 910.00 153.38 153.38 19,133.80 19,133.80 380.18 380.18 357.00 357.00 3,662.68 2,896.36 6,559.04 2,578.46 2,152.16 867.45 172.52 5,770.59 1,011.00 1,011.00 1,764.00 1,764.00 2,697.00 2,697.00 15,267.34 15,267.34 495.62 495.62 60.06 60.06 Page:1 apChkLst 06/30/2022 2:59:22PM Final Check List CITY OF TEMECULA Page: 2 Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 502652 7/1/2022 003591 RENES COMMERCIAL MAY SHOPPING CART CLEAN-UP: PW 1,774.00 1,774.00 MANAGEMENT 502653 7/1/2022 002412 RICHARDS WATSON AND MAY 2022 LEGAL SERVICES 10,983.32 GERSHON MAY 2022 LEGAL SERVICES 742.50 11,725.82 502654 7/1/2022 007345 SDSU RESEARCH RADIO COMM TOWER LEASE ROAD 692.06 692.06 FOUNDATION MAINT: IT 502655 7/1/2022 009746 SIGNS BY TOMORROW SIGN POSTING SRVCS: PA21-1454: 1,068.75 PLNG SIGN POSTING SVCS: PA21-1350: PLNG 427.50 1,496.25 502656 7/1/2022 021603 TITAN RENTALS GROUP INC, TABLES/CHAIRS RENTAL: TEAM PACE 1,290.17 1,290.17 TITAN TENT & EVENT RENTAL Grand total for EFT UNION BANK: 73,855.19 Paget apChkLst Final Check List Page: 3 06/30/2022 2:59:22PM CITY OF TEMECULA 20 checks in this report. Grand Total All Checks: 73,855.19 Page:3 apChkLst Final Check List Page: 1 07/12/2022 2:59:46PM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor Description 502657 7/14/2022 004802 ADLERHORST INTERNATIONAL JUN K-9 TRAINING: MUSHINSKIE: LLC POLICE 502658 7/14/2022 016450 AIR EXCHANGE INC PLYMOVENT REPAIR: STA 95 502659 7/14/2022 009374 ALLEGRO MUSICAL VENTURES PIANO TUNING/MAINT: THEATER DBA, ALLEGRO PIANO SERVICE PIANO TUNING/MAINT: LIBRARY 502660 7/14/2022 000936 AMERICAN RED CROSS, STAFF/LIFEGUARDS CERTS: HEALTH AND SAFETY SVCS AQUATICS 502661 7/14/2022 012951 APPLIED DEVELOPMENT QUALITY OF LIFE MASTER PLAN: ECONOMICS PLANNING 502662 7/14/2022 021400 AYERS ELECTRIC INC ELECTRICAL WORK: FIRE STA 73 502663 7/14/2022 022670 BROWN, JAMAL DEON, DBA TCSD INSTRUCTOR EARNINGS JDB TRAINING TCSD INSTRUCTOR EARNINGS 502664 7/14/2022 021502 BUCHER, BRET PHILLIP TCSD INSTRUCTOR EARNINGS 502665 7/14/2022 004248 CALIF DEPT OF EMPLOYMENT FINGERPRINTING: HR JUSTICE-ACCTING 502666 7/14/2022 022790 CLEARSTAR INC PRE -EMPLOYMENT SCREENINGS: HR PRE -EMPLOYMENT SCREENINGS: HR PRE -EMPLOYMENT SCREENINGS: HR 502667 7/14/2022 004412 COMPLETE TENNIS CAMP, TCSD INSTRUCTOR EARNINGS CTC TENNIS AKA KERRY LE 502668 7/14/2022 017542 COX, KRISTI LYN TCSD INSTRUCTOR EARNINGS 502669 7/14/2022 001393 DATA TICKET INC, DBA MAY CITATIONS PROCESSING: POLICE REVENUE EXPERTS 502670 7/14/2022 003945 DIAMOND ENVIRONMENTAL PORTABLE RESTROOM SVCS: SRVCS PW18-03: CIP RESTROOM/BARRICADE RENTAL: SPEC 502671 7/14/2022 004192 DOWNS ENERGY FUEL FUEL FOR CITY VEHICLES: TCSD FUEL FOR CITY VEHICLES: BUILDING & FUEL FOR CITY VEHICLES: FIRE FUEL FOR CITY VEHICLES: CODE ENF Amount Paid Check Total 192.50 192.50 602.12 602.12 285.00 250.00 535.00 258.00 258.00 13,835.45 13,835.45 1,900.00 1,900.00 6,433.00 2,240.00 8,673.00 3,051.30 3,051.30 3,345.00 3,345.00 199.38 170.00 136.69 506.07 4,889.50 4,889.50 777.00 777.00 981.37 981.37 1,654.22 169.56 1,823.78 857.81 535.65 283.04 192.98 1,869.48 Page:1 apChkLst Final Check List Page: 2 07/12/2022 2:59:46PM CITY OF TEMECULA Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description 502672 7/14/2022 021412 EIDE BAILLY LLP JUNE FINANCIAL STMTAUDIT: FIELDWORK 502673 7/14/2022 002577 ENGINEERING RESOURCES, ENG SVCS: BIKE TRAIL PGM: PW19-11 OF SOUTHERN CALIF., INC. 502674 7/14/2022 014865 FREIZE UHLER KIMBERLY DBA, STAFF UNIFORMS: FIRE DEPT CLEAR BLUE PROMOTIONS STAFF UNIFORMS: POLO SHIRTS: FIRE 1 502675 7/14/2022 013076 GAUDETYVONNE M, DBA YES TCSD INSTRUCTOR EARNINGS YOU CAN DRAW 502676 7/14/2022 000177 GLENNIES OFFICE PRODUCTS MISC OFC SUPPLIES: SUPPORT SVCS INC MISC OFC SUPPLIES: MEDIC: FIRE DEPI MISC OFC SUPPLIES: REC CTR: TCSD MISC OFC SUPPLIES: SPORTS: TCSD OFFICE SUPPLIES:PREVENTION: FIRE MISC OFC SUPPLIES: CODE ENFORCEN MISC OFC SUPPLIES: FINANCE MISC OFC SUPPLIES: PLANNING MISC OFFICE SUPPLIES: BLDG & SAFET MISC OFC SUPPLIES: FIRE STA 12 MISC OFFICE SUPPLIES: FINANCE MISC OFFICE SUPPLIES: CODE 502677 7/14/2022 009475 GOLDEN STAR TECHNOLOGY, TABLETS & PRINTERS FOR TRAFFIC: INC, DBA: GST TEM SHER 502678 7/14/2022 001135 HEALTHPOINTE MEDICAL MEDICAL SCREENINGS: HR GROUP INC, DBA: FIRST CARE INDUSTRIA MEDICAL SCREENINGS: HR 502679 7/14/2022 022056 IDETAIL SUPPLY CO ENGINE MAINT SUPPLIES: FIRE STA 95 502680 7/14/2022 006914 INNOVATIVE DOCUMENT PLOTTER & COPIER SUPPLIES: SOLUTIONS CENTRALSVCS 502681 7/14/2022 000482 LEIGHTON CONSULTING INC GEOTECHNICAL SVCS: PLAN PA22-0091 Geotechnical Svcs PA22-0091 Amount Paid Check Total 15,000.00 15,000.00 66,388.63 66,388.63 1,517.16 598.33 2,115.49 441.00 441.00 621.31 515.62 325.16 251.54 238.07 214.90 189.44 71.28 50.90 50.72 39.44 13.30 2,581.68 28,766.82 28,766.82 2,699.00 1,699.00 4,398.00 71.73 71.73 1,165.25 1,165.25 3,381.00 2,500.00 5,881.00 Paget apChkLst Final Check List Page: 3 07/12/2022 2:59:46PM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor 502682 7/14/2022 003726 LIFE ASSIST INC 502683 7/14/2022 013827 MIKO MOUNTAINLION INC 502684 7/14/2022 012264 MIRANDA, JULIO C 502685 7/14/2022 004040 MORAMARCO ANTHONY J DBA BIGFOOT GRAPHICS (Continued) Description CPR CLASS EQUIP: MEDIC: FIRE DEPT TEACHING SUPPLIES: MEDIC: FIRE DEP PARAMEDIC SUPPLIES: MEDIC: FIRE DE EMERGENCY MEDICAL SUPP - MEDIC PARAMEDIC SUPPLIES: MEDIC: FIRE DE PARAMEDIC SUPPLIES: MEDIC: FIRE DE CPR CLASS EQUIP: MEDIC: FIRE DEPT CPR CLASS EQUIP: MEDIC: FIRE DEPT CPR CLASS EQUIP: MEDIC: FIRE DEPT PUMP TRACK CONSTRUCTION: PW: CIP TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS 502686 7/14/2022 020946 MUSSON THEATRICAL INC SOUND/LIGHTING SUPPLIES: THEATER SOUND/LIGHTING SUPPLIES: THEATER 502687 7/14/2022 002925 NAPAAUTO PARTS MISC AUTO PARTS SUPPLIES: FIRE DEPT 502688 7/14/2022 021998 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT: MEDIC: FIRE INC DEPT 502689 7/14/2022 021832 QLESS INC QUEUE MGMT SYS: VIRTUAL LINES: IT 502690 7/14/2022 002412 RICHARDS WATSON AND MAY 2022 LEGAL SERVICES GERSHON MAY 2022 LEGAL SERVICES MAY 2022 LEGAL SERVICES MAY 2022 LEGAL SERVICES MAY 2022 LEGAL SERVICES MAY 2022 LEGAL SERVICES MAY 2022 LEGAL SERVICES 502691 7/14/2022 009213 SHERRY BERRY MUSIC JAZZ @ THE MERC 06/25/22 JAZZ @ THE MERC 06/23/22 502692 7/14/2022 009746 SIGNS BY TOMORROW SIGN POSTING SVCS: TCSD 502693 7/14/2022 009452 EMPLOYEE #00427 REIMB:SUPPLIES FOR COMMUNITY THEATER REIMB: SUPPLIES FOR COMMUNITY THI Amount Paid Check Total 4,048.76 3,693.80 2,114.31 695.03 527.71 352.52 188.69 54.77 40.50 9,940.00 1,209.60 378.00 3,522.40 4,720.45 208.02 396.34 118.99 9,450.00 17,480.51 4,861.45 3,597.06 2,721.03 2,687.65 667.00 609.00 1,165.00 560.00 331.00 91.26 70.66 11, 716.09 9,940.00 1,587.60 3,522.40 4,928.47 396.34 118.99 9,450.00 32,623.70 1,725.00 331.00 161.92 Page:3 apChkLst Final Check List Page: 4 07/12/2022 2:59:46PM CITY OF TEMECULA Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description 502694 7/14/2022 010924 TAND D COMMUNICATIONS CABLING SERVICES: OLD TOWN INC PD-CIP 502695 7/14/2022 004209 TEMECULA SUNRISE ROTARY, APR-JUN BUS BENCH FOUNDATION REPLACE-MAINT: PW 502696 7/14/2022 014866 TWM ROOFING, INC ROOF REPAIRS: FIRE STATION 73 502697 7/14/2022 018147 WADDLETON, JEFFREY L. DJ/EMCEE: HIGH HOPES SHOWCASE TCSD Amount Paid Check Total 5,289.33 2,030.63 2,470.00 525.00 Grand total for EFT UNION BANK: 5,289.33 2,030.63 2,470.00 525.00 256,865.64 Page:4 apChkLst Final Check List Page: 5 07/12/2022 2:59:46PM CITY OF TEMECULA 41 checks in this report. Grand Total All Checks: 256,865.64 Page:5 apChkLst 07/14/2022 3:40:27PM Final Check List CITY OF TEMECULA Page: 1 Bank: union UNION BANK Check # Date Vendor Description Amount Paid Check Total 13635 6/23/2022 000444 INSTATAX (EDD) STATE TAX PAYMENT 40,790.29 40,790.29 13640 7/11/2022 000246 PERS (EMPLOYEES' PERS RETIREMENT PAYMENT 126,934.57 126,934.57 RETIREMENT) 13670 6/28/2022 001212 SO CALIF GAS COMPANY MAY 015-575-0195-2: 32211 WOLF 189.22 189.22 VALLEY 13681 6/21/2022 001035 C RAND R INC JAN - JUN '22 TRASH HAULING SVCS 4,343,088.96 4,343,088.96 13682 3/22/2022 000166 FIRST AMERICAN TITLE LAND ACQUISITION: VARI LOCATIONS 522,911.00 522,911.00 COMPANY 13721 7/5/2022 010276 TIME WARNER CABLE JUNE INTERNET SVCS 32364 119.99 119.99 OVERLAND TRL 13723 7/5/2022 022942 MOOD MEDIA NORTH JULY DISH NETWORK 32131 175.38 175.38 AMERICA, HOLDINGS LLC BUTTERFIELD STG 13729 7/6/2022 018858 FRONTIER CALIFORNIA INC JUNE INTERNET SVCS - FIRE STATION 171.84 171.84 73 13753 7/8/2022 010276 TIME WARNER CABLE JULY INTERNET SVCS 32211 WOLF 194.54 194.54 VALLEY RD 13766 7/11/2022 001212 SO CALIF GAS COMPANY JUN 095-167-7907-2: 30650 PAUBA RD 192.54 192.54 13770 7/11/2022 000537 SO CALIF EDISON JUNE 700138949110 32211 WOLF 2,507.95 2,507.95 VALLEY RD 209464 7/1/2022 020918 EMPLOYEE #00522 REIMB: TYLER CONF'22: FIRE DEPT 302.69 302.69 209465 7/1/2022 008533 EMPLOYEE #00381 REIMB: ICSC CONVENTION: ECO DEV 63.92 63.92 209467 7/11/2022 021650 BALBOA PARK CULTURAL EXCURSION: DAY CAMP: TCSD 5,585.00 5,585.00 PARTNRSHP 209468 7/11/2022 005195 ZOOLOGICAL SOCIETY OF EXCURSION: SUMMER DAY CAMP: 1,100.00 1,100.00 SANDIEGO, DBA: SAN DIEGO CRC ZOO GLOBAL 209469 7/14/2022 007186 AB MAILING SOLUTIONS MAILING SVCS: SEASON BROCHURE: 616.50 616.50 THEATER Page:1 apChkLst 07/14/2022 3:40:27PM Bank: union UNION BANK Check # Date Vendor 209470 7/14/2022 003951 ALL AMERICAN ASPHALT Final Check List CITY OF TEMECULA (Continued) Description ASPHALT SUPPLIES: STREETS: PW 209471 7/14/2022 007282 AMAZON CAPITAL SERVICES MISC EQUIPMENT. FIRE INC CLASSROOM EQUIPMENT: FIRE DEPT MISC EQUIPMENT: STA 95 MISC SUUPPLIES: FIRE ST 73 VEHICLE EQUIP: MEDIC: FIRE DEPT MISC EQUIP: PREVENTION: FIRE MISC OFC SUPPLIES: PREVENTION: FIR MISC OFC SUPPLIES: PREVENTION: FIR MISC BOOKS: RHRTPL: TCSD MEDIC CART SUPPLIES: EMS: FIRE DEP MISC OFC SUPPLIES: PREVENTION: FIR STATION EQUIPMENT: FIRE DEPT MISC SUPPLIES: CITY MGR MISC SUPPLIES: AQUATICS: TCSD MISC SUPPLIES: ARTS/CULTURE: TCSD MISC BOOKS:RHRTPL: TCSD 209472 7/14/2022 022931 AMF BOWLING CENTERS INC, SDC ARCADE CARDS/BOWLING: TCSD BOWLERO,BRUNSWICK,BOWL MOR 209473 7/14/2022 021689 ASCENT ENVIRONMENTAL INC SEIR: TEM VALLEY HOSPITAL MASTER PLAN UP 209474 7/14/2022 001445 ASSISTANCE LEAGUE OF FY 21/22 DISCRETIONARY GRANT TEMECULA, VALLEY FUNDS 209475 7/14/2022 017149 B G P RECREATION INC TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS 209476 7/14/2022 006254 BALLET FOLKLORICO, AKA TCSD INSTRUCTOR EARNINGS LORENA HANCOCK 209477 7/14/2022 001323 BLUETRITON BRANDS INC, 5/23-6/22 WATER DELIV SVCS: TES DBA READYREFRESH POOL 5/23-6/22 WATER DELIV SVC: SKATE PAF 209478 7/14/2022 022874 BOULDER BLIMP COMPANY INFLATABLE FIRE HOUSE: INC PREVENTION: FIRE 209479 7/14/2022 004462 CDW LLC, DBACDW MISC SMALL TOOLS & EQUIP: INFO GOVERNMENT LLC TECH MISC SMALL TOOLS & EQUIP: INFO TECI MISC SMALL TOOLS & EQUIP: INFO TECI MISC SMALL TOOLS & EQUIP: INFO TECI Amount Paid 739.79 1,725.22 1,439.14 1,409.37 942.23 929.55 929.55 -18.03 -25.74 -31.54 -32.61 639.53 535.32 409.00 266.14 9.99 -17.29 299.86 28,374.77 920.00 6,743.10 1,751.40 588.00 194.78 9.15 10,535.00 11,275.93 3,666.77 1,172.56 226.81 Page: 2 Check Total 739.79 9,109.83 299.86 28,374.77 920.00 8,494.50 588.00 203.93 10,535.00 16,342.07 Paget apChkLst 07/14/2022 3:40:27PM Final Check List CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 209480 7/14/2022 009640 CERTIFION CORP DBA JUNE ONLINE DATABASE SUBSCR: ENTERSECT POLICE 209481 7/14/2022 016446 CHRISTIAN STITCHERY INC, STAFF UNIFORMS: THEATRE: TCSD DBA SO CAL IMPRESSIONS 209482 7/14/2022 012627 CLEAR IMAGE ENTERPRISES WINDOW CLEANING: LIBRARY INC, DBA:CLEAR IMAGE WINDOW CL WINDOW CLEANING: CRC WINDOW CLEANING: TVE2 WINDOW CLEANING: FOC WINDOW CLEANING: TVM WINDOW CLEANING: JRC WINDOW CLEANING: SENIOR CENTER WINDOW CLEANING: WEST WING WINDOW CLEANING: THEATER WINDOW CLEANING: COMM CTR WINDOW CLEANING: CHILDREN'S MUSE 209483 7/14/2022 017429 COBRAADVANTAGE INC, DBA FSA/COBRA ADMINISTRATION: HR THE ADVANTAGE GROUP 209484 7/14/2022 002945 CONSOLIDATED ELECTRICAL MISC ELECTRICAL SUPPLIES: OLD DIST TOWN MAINT 209485 7/14/2022 021230 CONSOLIDATED ELECTRICAL MISC ELECTRICAL SUPPLIES: PW: DISTR, DBA CALIF ELECTRIC PARKS SUPPLY 209486 7/14/2022 013379 COSSOU, CELINE TCSD INSTRUCTOR EARNINGS 209487 7/14/2022 001264 COSTCO TEMECULA 491 STATION EQUIPMENT - STA 73 STA 92 MISC SUPPLIES: EOC 209488 7/14/2022 004329 COSTCO TEMECULA491 REFRESHMENTS: EVENTS: TCSD 209489 7/14/2022 001233 DANS FEED AND SEED INC 209490 7/14/2022 001233 DANS FEED AND SEED INC 209491 7/14/2022 022798 DS SERVICES OF AMERICA INC, SPARKLETTS MISC SUPPLIES: M. PHILLIPS SEN CTR: MISC SUPPLIES: WORKFORCE DEV: TC: PROPANE GAS FOR FIELD TANKS: PW STREETS PROPANE GAS FOR FIELD TANKS: PW STREETS PROPANE GAS FOR FIELD TANKS: PW S PROPANE GAS FOR FIELD TANKS: PW S WATER DELIVERY: CMO Amount Paid 200.00 280.58 3,515.00 825.00 766.00 466.00 406.00 345.00 275.00 270.00 270.00 230.00 181.00 643.20 854.78 937.78 4,512.38 1,106.61 366.38 541.53 484.92 435.62 65.79 36.13 29.58 23.97 75.59 Page: 3 Check Total 200.00 280.58 7,549.00 643.20 854.78 937.78 4,512.38 1,472.99 1,462.07 65.79 89.68 75.59 Page:3 apChkLst Final Check List Page: 4 07/14/2022 3:40:27PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 209492 7/14/2022 002939 ENVIRONMENTAL SYSTEMS RESEARCH, INSTITUTE INC 209493 7/14/2022 000164 ESGIL LLC 209494 7/14/2022 015330 FAIR HOUSING COUNCIL, OF RIVERSIDE COUNTY INC 209495 7/14/2022 000186 HANKS HARDWARE INC 209496 7/14/2022 013749 HELIXSTORM INC 209497 7/14/2022 003198 HOME DEPOT (Continued) Description ARCGIS SOFTWARE/MAINT:GIS: IT ARCGIS SOFTWARE SUITE:GIS: IT FEB PLAN CK SVCS: COMDEV DEPT JUN SUB -RECIPIENT: FAIR HOUSING SVCS MISC MAINT SUPPLIES: OLD TOWN MISC MAINT SUPPLIES: FIRE DEPT MISC. SMALL TOOLS & EQUIP: PW - CIP MISC MAINT SUPPLIES: IWTCM MISC MAINT SUPPLIES: TCC MISC MAINT SUPPLIES: MPSC MISC MAINT SUPPLIES: BLDG & SAFETY IT INFRASTRUCTURE SUPPORT:IT IT INFRASTRUCTURE SUPPORT:IT MISC HRDWR SUPPLIES: FACILITIES MISC SMALL TOOLS: CIVIC CTR MISC HRDWR SUPPLIES: FACILITIES MISC HRDWRE SUPPLIES: FACILITIES 209498 7/14/2022 001091 KEYSER MARSTON CONSULT SVC: RENDEZVOUS APTS ASSOCIATES INC PA20-1325 209499 7/14/2022 017118 KRACH BREE B, DBA TROPHIES/AWARDS/PLAQUES: HR TEMECULA TROPHY & DES 209500 7/14/2022 014432 LANAIR GROUP LLC MITEL REPLACEMENT PHONES: IT 209501 7/14/2022 017427 MATCHETT, VIVIAN TCSD INSTRUCTOR EARNINGS 209502 7/14/2022 021434 MATRIX TELECOM LLC DBA JUNE 800 SERVICES: CIVIC CENTER LINGO 209503 7/14/2022 003964 OFFICE DEPOT BUSINESS SVS MISC OFC SUPPLIES: CIP: PW DIV MISC OFC SUPPLIES: CIP: PW 209504 7/14/2022 010338 POOL AND ELECTRICAL, SPLASH PAD CHEMICALS AND PARTS: PRODUCTS INC PARKS 209505 7/14/2022 000253 POSTMASTER POSTAGE: THEATER: TCSD Amount Paid Check Total 63,000.00 8,324.00 19,006.56 1,794.14 4,521.01 2,202.08 1,196.25 94.58 91.48 60.88 35.63 2,150.00 1,012.50 2,126.61 1,985.04 694.47 293.72 3,655.00 53.29 4,909.10 873.60 69.69 92.72 29.12 1,071.38 2,390.28 71,324.00 19, 006.56 1,794.14 8,201.91 3,162.50 5,099.84 3,655.00 53.29 4,909.10 873.60 69.69 121.84 1,071.38 2,390.28 Page:4 apChkLst 07/14/2022 3:40:27PM Final Check List CITY OF TEMECULA Page: 5 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 209506 7/14/2022 019440 QUADIENT INC POSTAGE METER SUPPLIES:SUPPORT 588.88 588.88 SVCS 209507 7/14/2022 010652 QUALITY CODE PUBLISHING MUNICIPAL CODE SVCS: CITY CLERK 4,029.00 4,029.00 209508 7/14/2022 002176 RANCHO CALIF BUS PKASSOC JUL-SEP'22 BUS PKASSN DUE: TVE2 2,234.14 JUL-SEP'22 BUS PKASSN DUE: DIAZ RC 2,033.07 JUL-SEP'22 BUS PKASSN DUE: FOC 1,843.17 6,110.38 209509 7/14/2022 011853 RANCON COMMERCE CNTR JUL-SEP'22 BUS PKASSN DUE: STA73 510.71 PH2,3&4 JUL-SEP'22 BUS PKASSN DUE: OVRLN1 249.03 JUL-SEP'22 BUS PKASSN DUE: OVRLN1 198.38 JUL-SEP'22 BUS PKASSN DUE: OVRLN1 177.27 1,135.39 209510 7/14/2022 000267 RIVERSIDE CO FIRE FPARC-TM,234787, 21/22, Q3 1,795,906.22 1,795,906.22 DEPARTMENT 209511 7/14/2022 000406 RIVERSIDE CO SHERIFFS 05/05-06/01 LAW ENFORCEMENT 2,643,526.67 DEPT 04/07-05/04 LAW ENFORCEMENT 2,550,716.26 5,194,242.93 209512 7/14/2022 016439 ROTARY CLUB OF TEMECULA, FY 21/22 DISCRETIONARY GRANT 1,000.00 1,000.00 FOUNDATION ACCOUNT FUNDS 209513 7/14/2022 017699 SARNOWSKI SHAWNA M PHOTOGRAPHY SVCS: CITY CLERK 115.00 PRESTON PHOTOGRAPHY SVCS: IT 65.00 PHOTOGRAPHY SVCS: SIB HEADSHOT 65.00 245.00 209514 7/14/2022 021309 SB&O INC DSGN, ENVIRO & SURVEY SVS: RRSP 6,817.50 TRAILS 05/16-6/12 ENG:CITYWIDE SDWLKS, 19-2 195.00 7,012.50 209515 7/14/2022 022959 SILVA, JAMES R FLAG POLES & FLAGS: FIRE TRUCKS: 3,526.77 3,526.77 FIRE 209516 7/14/2022 000519 SOUTH COUNTY PEST EMERGENCY PEST CONTROL SVCS: 94.00 CONTROL INC REDHAWK COM EMERG PEST CONTROL SVCS: FOC 94.00 PEST CTRL SVCS: TEM ELEMENTARY 59.00 PEST CONTROL SVCS: WEST WING 40.00 287.00 209517 7/14/2022 008337 STAPLES BUSINESS CREDIT MISC OFC SUPPLIES: NPDES: PW 131.35 131.35 209518 7/14/2022 022473 T AND G GLOBAL LLC, DBA ST. OLD TOWN CHRISTMAS TREE: TCSD 15,900.00 15,900.00 NICK'S 209519 7/14/2022 003599 T Y LIN INTERNATIONAL 4/2-6/24 CONSULT: FV PKWY/1-15: PH II 41,434.30 41,434.30 Page:5 apChkLst Final Check List Page: 6 07/14/2022 3:40:27PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 209520 7/14/2022 001547 TEAMSTERS LOCAL 911 UNION MEMBERSHIP DUES PAYMENT 209521 7/14/2022 019100 TNT ENTERTAINMENT GROUP DJ/MC/SOUND SVCS: JUNETEENTH LLC 6/18 209522 7/14/2022 022536 U GYM LLC, DBA UFC GYM MEMBERSHIP RENEWAL: FIRE DEPT 209523 7/14/2022 011659 ULINE INC MISC SUPPLIES: FIRE SMALL TOOLS & EQUIP: CENTRAL SVCS 209524 7/14/2022 001890 VORTEX INDUSTRIES INC DOOR REPAIRS: CIVIC CTR & PARKING GRG 209525 7/14/2022 020178 VP IMAGING INC DBA: GEODOCS RENEWAL: CITY CLERK DOCUNAV SOLUTIONS 209526 7/14/2022 022529 WERLE, TIMOTHY J, DBA CAMPAIGN FIRE COINS 209527 7/14/2022 000339 WEST PUBLISHING CORPORATION, DBA:THOMSON REUTERS 209528 7/14/2022 018871 WONDER SCIENCE CHALLENGE COINS: FIRE CLEAR SUBSCRIPTION: TEM SHERIFF Amount Paid Check Total 4,637.22 4,637.22 8,000.00 8,000.00 999.00 999.00 1,952.71 477.36 2,430.07 677.00 677.00 6,750.00 6,750.00 975.00 975.00 1,053.45 1,053.45 TCSD INSTRUCTOR EARNINGS 16,600.50 TCSD INSTRUCTOR EARNINGS 8,490.13 25,090.63 Grand total for UNION BANK: 12,382,591.20 Page6 apChkLst Final Check List Page: 7 07/14/2022 3:40:27PM CITY OF TEMECULA 75 checks in this report. Grand Total All Checks: 12,382,591.20 Page:? apChkLst Final Check List Page: 1 07/19/2022 4:05:22PM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor Description 502698 7/21/2022 021383 AMERICAN RAMP COMPANY RET RELEASE: CNSTRCTN SVCS: MINI INC PUMP 502699 7/21/2022 022719 BAKER ELECTRIC, & CONST CONTRACT SVC: PEDESTRIAN RENEWABLESLLC SGNL 502700 7/21/2022 018408 BOB CALLAHAN'S POOL JUN POOL MAINT: CRC & TES SERVICE JUN POOL MAINT: CIVIC CTR FOUNTAIN 502701 7/21/2022 022651 BRAND ASSASSINS CITYWIDE BANNER PRGM: ECON DEV 502702 7/21/2022 016688 CALIFORNIA WATERSHED ENG DSGN SVCS: FLOOD CONTROL CORP, DBACWE CHANNELPW11-10 502703 7/21/2022 000442 COMPUTER ALERT SYSTEMS ALARM SYSTEM MONITORING: THEATER 502704 7/21/2022 021291 COOKE AARON, DBA PROPER SIGNS FOR POOLS: CRC AQUATICS: MANAGEMENT TCSD 502705 7/21/2022 010650 CRAFTSMEN PLUMBING & PLUMBING SVCS: PARKS: PW HVAC INC PLUMBING SVCS: PARKS: PW 502706 7/21/2022 011870 CRIME SCENE STERI CLEAN BIO-HAZARD CLEAN UP: POLICE DEPT LLC 502707 7/21/2022 004192 DOWNS ENERGY FUEL FUEL FOR CITY VEHICLES: FIRE DEPT FUEL FOR CITY VEHICLES: POLICE DEP' FUEL FOR CITY VEHICLES: BLDG & SAFI FUEL FOR CITY VEHICLES: PARKS: PW FUEL FOR CITY VEHICLES: STREET MAI FUEL FOR CITY VEHICLES: TRAFFIC DIV FUEL FOR CITY VEHICLES: LAND DEV: P FUEL FOR CITY VEHICLES: POLICE DEP' 502708 7/21/2022 004068 ECALDRE MANALILI-DE VILLA, TCSD INSTRUCTOR EARNINGS AILEEN 502709 7/21/2022 021365 GEORGE HILLS COMPANY INC JUN CLAIM ADJUSTER SVCS: HR 502710 7/21/2022 021308 GILLIS + PANICHAPAN EXTERIOR ADA IMPROV'T ARCHITECTS, INC ARCHITECTURAL SVCS ARCHITECTURAL SVCS: CRC PW19-07 ARCHITECTURAL SVCS: FIRE STA 84 PN Amount Paid Check Total 3,000.00 3,000.00 80,489.05 80,489.05 1,100.00 950.00 2,050.00 1,909.05 1,909.05 1,847.50 1,847.50 80.00 80.00 531.32 531.32 765.00 4,800.00 5,565.00 850.00 850.00 143.24 52.45 231.17 1,798.00 2,047.58 512.15 157.27 62.30 5,004.16 1,983.10 1,983.10 1,740.38 1,740.38 3,960.00 3,727.00 3,465.00 11,152.00 Page:1 apChkLst Final Check List Page: 2 07/19/2022 4:05:22PM CITY OF TEMECULA Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description 502711 7/21/2022 000177 GLENNIES OFFICE PRODUCTS MISC. OFFICE SUPPLIES: PW LAND INC DEV MISC. OFFICE SUPPLIES: PW: LAND DE 502712 7/21/2022 004890 GOLDEN STATE FIRE REPAIRS NEEDED AFTER FIRE INSP: PROTECTION FACILITI FIRE SPRINKLER REPAIRS: CRC REPAIRS NEEDED AFTER FIRE INSP: FA 502713 7/21/2022 003792 GRAINGER SMALL TOOLS: VARIOUS PARKS 502714 7/21/2022 020628 HASA INC POOL SANITIZING CHEMICALS: VARI POOLS 502715 7/21/2022 020019 HAWK ANALYTICS, INC. SFTWR RENEWAL: TEM SHERIFF DEPT 502716 7/21/2022 010530 I P C INDUSTRIES INC, DBA: GOLF CART RENTALS FOR SP PRESTIGE GOLF CARS EVENTS: TCSD 502717 7/21/2022 004119 J T B SUPPLY COMPANY INC LED TRAFFIC LIGHTS MAINT: PW 502718 7/21/2022 012883 JACOB'S HOUSE INC EMPLOYEE CHARITY DONATIONS PAYMENT 502719 7/21/2022 012285 JOHNSTONE SUPPLY MISC SUPPLIES: CRC MISC SUPPLIES: IWTCM MISC SUPPLIES: TVM MISC SUPPLIES: PARKING GARAGE MISC SUPPLIES: MPSC 502720 7/21/2022 022716 KOEPFLI, TRISTAN H. Helmet paint services: Tem Sheriff 502721 7/21/2022 000482 LEIGHTON CONSULTING INC GEOTECH/MATUS TESTING SVCS: PW21-10 GEOTECH/MATL'S TESTING SVCS: PW21 502722 7/21/2022 004141 MAINTEX INC CLEANING SUPPLIES: VARIOUS FACILITIES 502723 7/21/2022 022664 MARIPOSATREE TREE REMOVAL: HARVESTON COM MANAGEMENT INC PARK TREE TRIMMING: LIBRARY TREE TRIMMING: PARKS & MEDIANS TREE TRIMMING: PARKS & MEDIANS: RE 502724 7/21/2022 021370 MARK THOMAS AND COMPANY DSGN & ENVIRO SVCS: CONG INC RELIEF,PW19-02 Amount Paid Check Total 69.69 20.39 90.08 1,663.00 2,326.00 2,023.00 6,012.00 2,259.54 2,259.54 576.42 576.42 4,995.00 4,995.00 1,669.25 1,669.25 5,857.20 5,857.20 40.00 40.00 417.93 488.29 477.41 477.41 301.48 2,162.52 700.00 700.00 4,900.00 13,534.00 18,434.00 2,641.76 2,641.76 669.00 3,241.00 4,896.00 663.00 9,469.00 3,210.50 3,210.50 Paget apChkLst 07/19/2022 4:05:22PM Final Check List CITY OF TEMECULA Page: 3 Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 502725 7/21/2022 018675 MDG ASSOCIATES INC MAY LABOR COMP SVCS: PW20-13 685.00 685.00 502726 7/21/2022 004043 MISSION ELECTRIC SUPPLY MISC ELECTRICAL SUPPLIES: CRC 903.73 INC MISC ELECTRICAL SUPPLIES: MPSC 993.65 ELECTRICAL SUPPLIES: LIBRARY 897.38 ELECTRICAL SUPPLIES: THEATER 991.69 3,786.45 502727 7/21/2022 004040 MORAMARCO ANTHONY J, GRAPHIC WORK FOR ACTIVITY GUIDE: 1,664.00 DBA BIGFOOT GRAPHICS TCSD TCSD INSTRUCTOR EARNINGS 1,085.00 2,749.00 502729 7/21/2022 022599 NIEVES LANDSCAPE INC MAY LANDSCAPE MAINT: SLOPES 58,553.00 MAY LANDSCAPE MAINT: SPORTS PARK 74,954.54 MAY LANDSCAPE SVCS: 1-15/79 LOOP 6,977.00 MAY LANDSCAPE MAINT: MEDIANS 20,230.00 MAY LANDSCAPE MAINT: FACILITIES 10,150.00 JUNE LANDSCAPE MAINT: PW SLOPES 58,553.00 229,417.54 502730 7/21/2022 021998 OLD TOWN TIRE AND SERVICE VEHICLE REPAIR/MAINT: STREETS: 40.59 INC PW VEHICLE MAINT: FACILITIES: PW 124.64 VEHICLE REPAIR & MAINT: CODE ENF 40.59 VEHICLE REPAIRS/MAINT: STREETS: PVA 298.90 VEHICLE REPAIRS: PW LAND DEV 265.32 VEHICLE REPAIR/MAINT: STREETS: PW 38.12 808.16 502731 7/21/2022 022537 REFRIGERATION SUPPLIES, HVAC SUPPLIES: OLD TOWN THEATER 757.49 DISTRIBUTOR HVAC PARTS: SENIOR CENTER 598.13 HVAC SUPPLIES: THEATER 53.59 1,409.21 502732 7/21/2022 003591 RENES COMMERCIAL MOWING SVCS: FR VAL LOT: PW 2,975.00 MANAGEMENT MOWING SVCS: TEM PKWY: PW 3,375.00 MISC CLEAN-UP: CITY WIDE: PW 3,840.00 SHOPPING CART CLEAN-UP: STREET M, 1,774.00 MOWING SVCS: TEM CREEK: PW 5,875.00 17,839.00 502733 7/21/2022 002412 RICHARDS WATSON AND APR 2022 LEGAL SERVICES 1,247.00 GERSHON MAY 2022 LEGAL SERVICES 9,748.16 MAY 2022 LEGAL SERVICES 26.00 MAY 2022 LEGAL SERVICES 304.00 MAY 2022 LEGAL SERVICES 10,166.87 MAY 2022 LEGAL SERVICES 4,199.00 MAY 2022 LEGAL SERVICES 768.76 26,459.79 502734 7/21/2022 004274 SAFE AND SECURE LOCKSMITH SVCS: TVE2 166.75 LOCKSMITH SRVC LOCKSMITH SVCS: PARKS: PW 243.06 409.81 Page.-3 apChkLst 07/19/2022 4:05:22PM Final Check List CITY OF TEMECULA Page: 4 Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 502735 7/21/2022 009213 SHERRY BERRY MUSIC JAZZ @ THE MERC PROCUREMENT 16,500.00 JAZZ @ THE MERC 6/30 755.00 JAZZ @ THE MERC 07/07/22 650.00 17,905.00 502736 7/21/2022 021620 SIEMENS MOBILITY INC, TRFC POLE REPLCMT: 2,056.98 2,056.98 YUNEX LLC PAUBA/LINFIELD: PW 502737 7/21/2022 022051 SINGH GROUP INC HOMELESS ENCAMPMENT CLEAN-UP: 3,626.00 PW STREETS HOMELESS ENCAMPMNET CLEAN-UP 7,377.00 HOMELESS ENCAMPMENT CLEAN-UP: F 3,726.00 14,729.00 502738 7/21/2022 014783 SOFTRESOURCES, LLC JUN CONSULTING SYS UPGRADE: 3,330.00 3,330.00 FINANCE 502739 7/21/2022 009452 EMPLOYEE #00427 REIMB:SUPPLIES FOR COMMUNITY 70.68 THEATER REIMB:SUPPLIES FOR COMMUNITY THE 1,278.32 REIMB: SUPPLIES FOR COMMUNITY THE 119.99 1,468.99 502740 7/21/2022 003840 STRONG'S PAINTING PAINTING SVCS: PBSP: PW 12,700.00 12,700.00 502741 7/21/2022 003849 TERRYBERRY COMPANY SERVICE AWARDS: HR 72.97 72.97 502742 7/21/2022 016311 TIERCE, NICHOLAS GRAPHIC DSGN SVCS: THEATER 1,400.00 GRAPHIC DSGN SVCS: THEATER 4,420.00 5,820.00 502743 7/21/2022 014866 TWM ROOFING, INC ROOF REPAIRS: JRC 3,885.00 3,885.00 502744 7/21/2022 008977 VALLEY EVENTS INC RENTALS/FACE PAINT: SPEC EVENTS: 2,700.00 2,700.00 TCSD 502745 7/21/2022 018147 WADDLETON, JEFFREY L. DJ/MC SVCS: JUL 4 PARADE: TCSD 525.00 525.00 502746 7/21/2022 000820 WINCHAK KRIS R, DBA K R W & JUN ENG PLAN CK & REV: LAND DEV: 1,610.00 1,610.00 ASSOCIATES PW Grand total for EFT UNION BANK: 524,685.73 Page-.4 apChkLst Final Check List Page: 5 07/19/2022 4:05:22PM CITY OF TEMECULA 48 checks in this report. Grand Total All Checks: 524,685.73 Page:5 apChkLst 07/21/2022 4:46:28PM Final Check List CITY OF TEMECULA Page: 1 Bank: union UNION BANK Check # Date Vendor Description Amount Paid Check Total 13373 5/9/2022 000537 SO CALIF EDISON APR 700169717813 28690 MERCEDES 2,417.20 2,417.20 ST 13665 7/1/2022 000262 RANCHO CALIF WATER VAR MAY WATER 3000387 RANCHO 25,667.40 25,667.40 DISTRICT VISTA RD 13678 6/30/2022 006887 UNION BANK OF CALIFORNIA 000357 RIVERSIDE CO SUPPLIES: HELP CTR: TCSD 250.00 TRANSPORTATION 022936 OSCARS BREWING COMPANY, RFRSHMNTS: SUMMER DAY CAMP: 205.54 DBA OBC INC TCSD 022983 MR KABOB FRESH RFRSHMNTS: EVENT: TVM 169.65 MEDITERRANEAN 007987 WALMART SUPPLIES: HELP CTR: TCSD 209.67 022560 UBER TRANSP: HOMELESS OUTREACH 49.91 020489 GREYHOUND LINES HOMELESS OUTREACH: BUS PASS 91.99 020489 GREYHOUND LINES HOMELESS OUTREACH: BUS PASS 327.99 020074 LA COCINA BAR AND GRILL RFRSHMNTS: OUTREACH RECAP MTG 76.21 020489 GREYHOUND LINES HOMELESS OUTREACH: BUS PASS 192.99 007987 WALMART SUPPLIES: HELP CTR: TCSD 601.34 022559 BIG 5 SPORTING GOODS SUPPLIES: HELP CTR: TCSD 231.22 010514 CAMPINI'S ITALIAN DELI RFRSHMNTS: OUTREACH RECAP MTG 83.70 2,490.21 13683 6/17/2022 018858 FRONTIER CALIFORNIA INC JUN INTERNET SVCS - EOC 157.80 157.80 13686 6/27/2022 011657 CALIF STATE OF PUBLIC TO FUND GASB 45 CERTB 53,987.48 53,987.48 EMPLOYEE, RETIREMENT SYS (CALPERS) 13700 7/7/2022 012847 FIDELITY NATIONAL TITLE LAND ACQUISITION: APN 910-100-018 1,727.00 1,727.00 13701 7/7/2022 000246 PERS (EMPLOYEES' FY22/23 EMPLOYER UAL PAYMENT 3,940,756.00 3,940,756.00 RETIREMENT) 13702 7/7/2022 010349 CALIF DEPT OF CHILD SUPPORT PAYMENT 566.82 566.82 SUPPORT 13703 7/7/2022 017429 COBRAADVANTAGE INC, DBA FSA REIMBURSEMENT PAYMENT 23,719.18 23,719.18 THE ADVANTAGE GROUP Page:1 apChkLst Final Check List Page: 2 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 13704 7/7/2022 021301 1 C M A RETIREMENT -PLAN 106474 13705 7/7/2022 000194 I C M A RETIREMENT -PLAN 303355 13706 7/7/2022 000444 INSTATAX (EDD) 13707 7/7/2022 000283 INSTATAX (IRS) 13708 7/7/2022 001065 NATIONWIDE RETIREMENT SOLUTION 13709 7/7/2022 019088 NATIONWIDE RETIREMENT SOLUTION 13710 7/7/2022 000389 NATIONWIDE RETIREMENT SOLUTION 13713 7/7/2022 022932 STATE OF ARIZONA 13714 7/5/2022 000537 SO CALIF EDISON 13715 7/5/2022 000537 SO CALIF EDISON 13716 7/5/2022 000537 SO CALIF EDISON 13717 7/5/2022 000537 SO CALIF EDISON 13718 7/5/2022 000537 SO CALIF EDISON 13719 7/5/2022 022942 MOOD MEDIA NORTH AMERICA, HOLDINGS LLC 13720 7/5/2022 000537 SO CALIF EDISON 13722 7/5/2022 000537 SO CALIF EDISON (Continued) Description Amount Paid Check Total ICMA- 401(A) RETIREMENT PLAN 384.62 384.62 PAYMENT ICMA-RC RETIREMENT TRUST 457 18,528.44 18,528.44 PAYMENT STATE TAX PAYMENT 37,865.37 37,865.37 FEDERAL TAX PAYMENT 114,607.01 114,607.01 NATIONWIDE RETIREMENT PAYMENT 15,487.21 15,487.21 NATIONWIDE LOAN REPAYMENT 520.22 520.22 PAYMENT OBRA- PROJECT RETIREMENT 9,523.48 9,523.48 PAYMENT AZ STATE TAX PAYMENT 31.72 31.72 JUNE 700035691903 43487 5.30 5.30 BUTTERFIELD STG JUNE 700187069897 44713 17.74 17.74 BUTTERFIELD STG JUNE 700079543781 30153 TEMECULA 21.91 21.91 PKWY JUNE 700295838526 44747 REDHAWK 40.16 40.16 PKWY JUNE 700374361541 29429 TEMECULA 51.91 51.91 PKWY JULY DISH NETWORK 41952 6TH ST 62.09 62.09 JUNE 700187069897 29429 TEMECULA 82.29 82.29 PKWY JUNE 700278695390 32329 OVERLAND 131.61 131.61 TRL Paget apChkLst Final Check List Page: 3 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 13724 7/5/2022 010276 TIME WARNER CABLE 13725 7/5/2022 010276 TIME WARNER CABLE 13726 7/5/2022 010276 TIME WARNER CABLE 13727 7/5/2022 000537 SO CALIF EDISON 13728 7/5/2022 000537 SO CALIF EDISON 13730 7/6/2022 018858 FRONTIER CALIFORNIA INC 13731 7/7/2022 000537 SO CALIF EDISON 13732 7/7/2022 000537 SO CALIF EDISON 13733 7/7/2022 000537 SO CALIF EDISON 13734 7/7/2022 000537 SO CALIF EDISON 13735 7/7/2022 000537 SO CALIF EDISON 13736 7/7/2022 000537 SO CALIF EDISON 13737 7/7/2022 000537 SO CALIF EDISON 13738 7/7/2022 000537 SO CALIF EDISON 13739 7/7/2022 000537 SO CALIF EDISON 13740 7/7/2022 000537 SO CALIF EDISON 13741 7/7/2022 000537 SO CALIF EDISON (Continued) Description Amount Paid Check Total JUNE INTERNET SVCS 41845 6TH ST 600.91 600.91 JUNE INTERNET SVCS 28300 600.91 600.91 MERCEDES ST JUNE INTERNET SVCS 29119 1,546.60 1,546.60 MARGARITA RD JUNE 700316536912 32131 S LOOP RD 2,829.30 2,829.30 JUNE 700619156906 32364 OVERLAND 3,086.16 3,086.16 TRL JUNE INTERNET SVCS - LIBRARY 259.98 259.98 JUNE 700390915502 27991 DIAZ RD 1.90 1.90 JUNE 700369097471 27407 DIAZ RD 2.48 2.48 JUNE 700025366655 41955 4TH ST 12.48 12.48 JUNE 700170354373 28402 MERCEDES 32.19 32.19 ST JUNE 700541167387 30027 FRONT ST 37.43 37.43 JUNE 700169846034 41902 MAIN ST 145.39 145.39 JUNE 700047442340 30498 TEMECULA 284.50 284.50 PKWY JUNE 700021560619 28300 MERCEDES 377.05 377.05 ST JUNE 700338442744 43210 BUS PARK 615.00 615.00 DR JUNE 700014812146 41951 MORAGA 1,127.73 1,127.73 RD JUNE 700395923227 28314 MERCEDES 1,307.15 1,307.15 ST Page3 apChkLst Final Check List Page: 4 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 13742 7/7/2022 000537 SO CALIF EDISON 13743 7/7/2022 000537 SO CALIF EDISON 13744 7/7/2022 000537 SO CALIF EDISON 13745 7/7/2022 000537 SO CALIF EDISON 13746 7/7/2022 000537 SO CALIF EDISON 13747 7/7/2022 000537 SO CALIF EDISON 13748 7/7/2022 000537 SO CALIF EDISON 13749 7/7/2022 000537 SO CALIF EDISON 13750 7/7/2022 000537 SO CALIF EDISON 13751 7/7/2022 014486 VERIZON WIRELESS 13752 7/7/2022 000537 SO CALIF EDISON 13754 7/8/2022 010276 TIME WARNER CABLE 13755 7/8/2022 010276 TIME WARNER CABLE 13756 7/8/2022 010276 TIME WARNER CABLE 13757 7/1/2022 018858 FRONTIER CALIFORNIA INC 13758 7/1/2022 018858 FRONTIER CALIFORNIA INC 13759 7/1/2022 018858 FRONTIER CALIFORNIA INC (Continued) Description Amount Paid Check Total JUNE 700395478239 30013 RANCHO 1,439.24 1,439.24 CAL RD JUNE 70029580588741375 MCCABE CT 1,548.35 1,548.35 JUNE 700618295727 41952 6TH ST 1,628.13 1,628.13 JUNE 700169903325 41904 MAIN ST 1,778.14 1,778.14 JUNE 700024603688 41845 6TH ST 2,037.02 2,037.02 JUNE 700168560580 28690 MERCEDES 2,315.76 2,315.76 ST JUNE 700169717813 28690 MERCEDES 2,753.37 2,753.37 ST JUNE 700350108713 43230 BUS PARK 3,479.75 3,479.75 DR JUNE 700000050665 43200 BUS PARK 3,778.16 3,778.16 DR 5/16-6/15 5,193.30 5,193.30 CELLULAR/BROADBAN D:CITYW I DE JUNE 700474429468 41000 MAIN ST 33,584.29 33,584.29 JULY INTERNET SVCS 30755AULD RD 704.99 704.99 JULY INTERNET SVCS 41973 6TH ST 704.99 704.99 JULY INTERNET SVCS 41000 MAIN ST 3,163.19 3,163.19 JUNE INTERNET SVCS - COMMUNITY 130.99 130.99 CENTER JUNE INTERNET SVCS - CITY HALL 1,845.45 1,845.45 JUN INTERNET SVCS: CITY HALL 5,669.01 5,669.01 Page:4 apChkLst Final Check List Page: 5 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 13760 7/1/2022 018858 FRONTIER CALIFORNIA INC 13761 7/11/2022 000537 SO CALIF EDISON 13762 7/11/2022 000537 SO CALIF EDISON 13763 7/11/2022 000537 SO CALIF EDISON 13764 7/11/2022 000537 SO CALIF EDISON 13765 7/11/2022 018858 FRONTIER CALIFORNIA INC 13767 7/11/2022 001212 SO CALIF GAS COMPANY 13768 7/11/2022 000537 SO CALIF EDISON 13769 7/11/2022 000537 SO CALIF EDISON 13771 7/11/2022 000537 SO CALIF EDISON 13772 7/12/2022 001212 SO CALIF GAS COMPANY 13773 7/12/2022 001212 SO CALIF GAS COMPANY 13774 7/12/2022 000537 SO CALIF EDISON 13775 7/12/2022 001212 SO CALIF GAS COMPANY 13776 7/12/2022 001212 SO CALIF GAS COMPANY 13777 7/12/2022 001212 SO CALIF GAS COMPANY 13778 7/12/2022 001212 SO CALIF GAS COMPANY (Continued) Description Amount Paid Check Total JUNE INTERNET SVCS - SENIOR 150.98 150.98 CENTER JUNE 700402997759 45538 REDWOOD 0.12 0.12 RD JUNE 700593845259 31523 WOLF 40.12 40.12 VALLEY RD JUNE 70059390436846497 WOLF 49.84 49.84 CREEK DR JUNE 700271963590 42061 MAIN ST 50.59 50.59 JUL INTERNET SVCS: THEATER 150.98 150.98 JUN 125-244-2108-3: 30600 PAUBA RD 318.81 318.81 JUNE 700335018442 45850 N WOLF 589.16 589.16 CREEK JUNE 700492769845 28575 OLD TOWN 1,355.37 1,355.37 FRONT JUNE 700562810212 32380 DEER 2,630.02 2,630.02 HOLLOW WAY JUN 196-025-0344-3: 42081 MAIN ST 8.45 8.45 JUN 060-293-3315-7: 28922 PUJOL ST 15.78 15.78 JUNE 700505220908 45610 PECHANGA 17.34 17.34 PKWY JUN 101-525-0950-0: 28816 PUJOL ST 20.01 20.01 JUN 133-040-7373-0: 43210 BUS PARK 24.23 24.23 DR JUN 026-671-2909-8: 42051 MAIN ST 26.34 26.34 JUN 028-025-1468-3: 41375 MCCABE CT 26.34 26.34 Page:5 apChkLst Final Check List Page: 6 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 13779 7/12/2022 001212 SO CALIF GAS COMPANY JUN 181-383-8881-6: 28314 MERCEDES ST 13780 7/12/2022 001212 SO CALIF GAS COMPANY JUN 129-582-9784-3: 43230 BUS PARK DR 13781 7/12/2022 001212 SO CALIF GAS COMPANY JUN 021-725-0775-4: 41845 6TH ST 13782 7/12/2022 001212 SO CALIF GAS COMPANY JUN 101-525-1560-6: 27415 ENTERPRISE 13783 7/12/2022 001212 SO CALIF GAS COMPANY JUN 091-024-9300-5: 30875 RANCHO VISTA 13784 7/12/2022 001212 SO CALIF GAS COMPANY JUN 129-535-4236-7: 41000 MAIN ST 13785 7/12/2022 000537 SO CALIF EDISON JUNE 700385358210 30600 PAUBA RD 13801 7/11/2022 006887 UNION BANK OF CALIFORNIA 007282 AMAZON CAPITAL SERVICES TRAINING PROPS: ACTIVE SHOOTER: INC EOC 000186 HANKS HARDWARE INC FIELD EQUIPMENT. EOC 13803 7/11/2022 006887 UNION BANK OF CALIFORNIA 016705 MADD SOUTHERN CALIFORNIA REGIST: LAW ENFORCEMENT RECOGNITION 009916 HUMPHREYS HALF MOON INN LODGING: SCGC CONF: POLICE 018389 IN-N-OUT BURGER INC RFRSHMNTS: DUI CHECKPOINT: POLICE 000871 HILTON LODGING: CNOA CONF: POLICE 13811 7/15/2022 018858 FRONTIER CALIFORNIA INC JUL INTERNET SVCS: EOC 13812 7/15/2022 010276 TIME WARNER CABLE JULY INTERNET SVCS 40820 WINCHESTER RD 13813 7/21/2022 010349 CALIF DEPT OF CHILD SUPPORT PAYMENT SUPPORT 13814 7/21/2022 021301 I C M A RETI REMENT-PLAN ICMA-401(A) RETIREMENT PLAN 106474 PAYMENT 13815 7/21/2022 000194 I C M A RETIREMENT -PLAN ICMA-RC RETIREMENT TRUST 457 303355 PAYMENT Amount Paid Check Total 26.34 26.34 70.73 70.73 119.34 119.34 172.84 172.84 1,891.55 1,891.55 3,147.68 3,147.68 17,508.56 17,508.56 127.51 132.07 259.58 125.00 563.48 75.58 435.98 1,200.04 157.74 157.74 5.34 5.34 602.26 602.26 384.62 384.62 16,436.87 16,436.87 Page.-6 apChkLst Final Check List Page: 7 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 13818 7/21/2022 001065 NATIONWIDE RETIREMENT SOLUTION 13819 7/21/2022 019088 NATIONWIDE RETIREMENT SOLUTION 13820 7/21/2022 000389 NATIONWIDE RETIREMENT SOLUTION 13822 7/21/2022 000283 INSTATAX (IRS) 209529 7/15/2022 012723 STANDARD INSURANCE COMPANY 209530 7/15/2022 017432 EYEMED VISION CARE 209531 7/15/2022 007762 STANDARD INSURANCE COMPANY 209532 7/15/2022 003076 MET LIFE INSURANCE COMPANY 209537 7/21/2022 004594 2 HOT UNIFORMS INC 209538 7/21/2022 003552 AFLAC PREMIUM HOLDING, C/O BNB BANK LOCKBOX 209539 7/21/2022 003951 ALL AMERICAN ASPHALT 209540 7/21/2022 017795 ALTA LANGUAGE SERVICES INC 209541 7/21/2022 022991 AMARENTO, EARLYNDA (Continued) Description Amount Paid Check Total NATIONWIDE RETIREMENT PAYMENT 14,216.85 14,216.85 NATIONWIDE LOAN REPAYMENT 520.22 520.22 PAYMENT OBRA- PROJECT RETIREMENT 11,354.62 11,354.62 PAYMENT FEDERAL TAX PAYMENT 84.52 84.52 VOLUNTARY SUPP LIFE INSURANCE 1,236.38 1,236.38 PAYMENT VISION PLAN PAYMENT 1,831.97 1,831.97 BASIC LIFE INSURANCE PAYMENT 10,337.90 10,337.90 DENTAL PAYMENT 13,765.62 13,765.62 INSPECTOR SUPPLIES: FIRE DEPT 132.66 132.66 AFLAC ACCIDENT INDEMNITY 3,325.34 3,325.34 PAYMENT ASPHALT SUPPLIES: PW STREET 314.78 314.78 MAINT LANGUAGE TESTING: HR 132.00 132.00 REFUND: BALANCE ADJ FOR 25.00 25.00 VIOLATION Page:? apChkLst Final Check List Page: 8 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 209542 7/21/2022 007282 AMAZON CAPITAL SERVICES INC 209543 7/21/2022 000101 APPLE ONE INC 209544 7/21/2022 004599 AQUARIUM OF THE PACIFIC 209545 7/21/2022 022703 ATOM ENGINEERING CONSTRUCTION 209546 7/21/2022 015592 BAMM PROMOTIONAL PRODUCTS INC 209547 7/21/2022 020574 BATTERY SYSTEMS INC 209548 7/21/2022 022477 BEHAVIORAL ANALYSIS TRAINING, INC 209549 7/21/2022 004262 BIO TOX LABORATORIES 209550 7/21/2022 001323 BLUETRITON BRANDS INC, DBA READYREFRESH 209551 7/21/2022 020995 EMPLOYEE #00574 209552 7/21/2022 004241 CALIF DEPT OF STATE ARCHITECT 209553 7/21/2022 004241 CALIF DEPT OF STATE ARCHITECT (Continued) Description Amount Paid Check Total STATION EQUIPMENT: FIRE DEPT 395.07 MISC OFC SUPPLIES: PREVENTION: FIR -25.74 MISC TOOLS AND EQUIP: CRC: TCSD -38.00 MISC OFC SUPPLIES: THEATER: TCSD 5,436.41 MISC SUPPLIES: AQUATICS: TCSD 1,289.26 MISC OFC SUPPLIES: PREVENTION: FIR -25.74 MISC STATION EQUIP: FIRE DEPT 1,028.12 MISC OFC SUPPLIES: CITY COUNCIL 485.13 MISC EQUIPMENT: FIRE 94.44 MISC STATION EQUIP: FIRE DEPT 2,747.60 STATION EQUIPMENT: FIRE DEPT 264.25 11,650.80 APR TEMP HELP: FIRE DEPT 5,055.22 5,055.22 DAY CAMP EXCURSION: CRC: TCSDSD 3,268.30 3,268.30 CONST. CONTRACT SVCS: FLOOD 94,618.35 94,618.35 CONTROL REPA UNIFORM EMBROIDERY: CODE 125.06 125.06 ENFORCEMENT TRAFFIC SIGNAL BATTERIES: 4,942.31 4,942.31 TRAFFIC: PW INV INTERVIEW & INTERROGATION: 575.00 575.00 CELINA HE PHLEBOTOMY SVCS: TEM SHERIFF 625.00 625.00 5/15-6/14 WATER DELIVERY SVCS: 80.95 80.95 TVE2 REIMB, UNIFROM: BLDG & SAFETY 138.74 138.74 REMITTANCE OF AB1379 - QE JUN 245.60 2022 REMITTANCE OF AB 1379 - QE MAR 2022 1, 382.00 1,627.60 REMITTANCE OF SB1186 - QE JUN 0.30 2022 REMITTANCE OF SB1186 - QE MAR 2022 1.20 1.50 Page:8 apChkLst 07/21/2022 4:46:28PM Final Check List CITY OF TEMECULA Page: 9 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 209554 7/21/2022 005417 CINTAS PROTECTION NO 2, FIRST AID KIT MAINT: RISK MGMT 116.38 CINTAS FIRE 636525 FIRST AID KIT MAINT: RISK MGMT 196.97 FIRST AID KIT MAINT: RISK MGMT 238.30 FIRST AID KIT MAINT: RISK MGMT 160.61 FIRST AID KIT MAINT: RISK MGMT 35.24 747.50 209555 7/21/2022 017429 COBRAADVANTAGE INC, DBA JUN FSA/COBRAADMIN: HR 634.20 634.20 THE ADVANTAGE GROUP 209556 7/21/2022 011922 CORELOGIC INC, DBA JUN PROP ID SFTWR: CODE 394.50 394.50 CORELOGIC SOLUTIONS ENFORCMENT 209557 7/21/2022 001233 DANS FEED AND SEED INC PROPANE GAS: STREETS: PW 32.14 32.14 209558 7/21/2022 002990 DAVID TURCH AND MAY FEDERAL LOBBYING SVCS: CITY 5,500.00 ASSOCIATES MGR APR FEDERAL LOBBYING SVCS: CITY M 5,500.00 JUN FEDERAL LOBBYING SVCS: CITY Mi 5,500.00 16,500.00 209559 7/21/2022 022986 DORDULIAN LAW GROUP, A RELEASE CLAIMS SETTLEMENT: RISK 3,500.00 3,500.00 PROFESSIONAL CORP 209560 7/21/2022 000523 EASTERN MUNICIPAL WATER MPSC PW20-13 EMWD FEE 330.00 330.00 DIST 209561 7/21/2022 000165 FEDERAL EXPRESS INC EXPRESS MAILING SVCS: FIRE DEPT 67.70 EXPRESS MAILING SVC: CIP: PW 14.86 EXPRESS MAILING SVCS: FIRE DEPT 13.35 EXPRESS MAIL SVCS: FIRE DEPT 21.81 117.72 209562 7/21/2022 000165 FEDERAL EXPRESS INC EXPRESS MAIL SVCS: CITY CLERK 34.99 EXPRESS MAIL SVCS: CITY CLERK 17.79 52.78 209563 7/21/2022 022482 FLUID, DAN, DBA LIGHTNING RET RELEASE: PERIMETER FENCE: 11,133.25 11,133.25 FENCE CO SAM HICKS 209564 7/21/2022 002982 FRANCHISE TAX BOARD APR -MAY 330383649 2019 FORM 592 1,050.00 1,050.00 209565 7/21/2022 002982 FRANCHISE TAX BOARD SUPPORT PAYMENT 50.00 SUPPORT PAYMENT 50.00 100.00 209566 7/21/2022 018858 FRONTIER CALIFORNIA INC JUNE INTERNET SVCS - CITY HALL 78.81 JUNE INTERNET SVCS - CITY HALL 77.12 JUNE INTERNET SVCS - CITY HALL 272.56 428.49 209567 7/21/2022 016184 FUN EXPRESS LLC MISC SUPPLIES: SPECIAL EVENTS: 234.31 TCSD MISC SUPPLIES: SPECIAL EVENTS: TSD 69.98 304.29 Page9 apChkLst 07/21/2022 4:46:28PM Final Check List CITY OF TEMECULA Page: 10 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 209568 7/21/2022 000186 HANKS HARDWARE INC MISC SUPPLIES: TVM/ACE: TCSD 67.82 MISC EQUIPMENT/SUPPLIES: SPORTS T 86.97 Misc. Small Tools & Equip: PW - Traffic 229.32 MISC MAINT SUPPLIES: THEATER 153.10 537.21 209569 7/21/2022 003198 HOME DEPOT MISC HARDWARE SUPPLIES: 320.13 STREETS:PW SKATE PARK PROGRAMS & EVENTS: TC 734.04 RETURN: SHADE CANOPIES: DAY CAMP -841.73 212.44 209570 7/21/2022 022569 INLAND FLEET SOLUTIONS INC VEHICLE & EQUIP REPAIRS: STREETS: 1,255.43 PW VEHICLE & EQUIP REPAIRS: STREETS: F 60.00 VEHICLE & EQUIP REPAIRS: STEETS: PV 351.43 1,666.86 209571 7/21/2022 003296 INTL CODE COUNCIL DIGITAL & LOOSE LEAF CODE BOOKS: 5,253.85 5,253.85 B&S 209572 7/21/2022 021896 JP HANDMADE CORP, DBA BUSINESS CARDS: ASST CITY 150.75 150.75 MINUTEMAN PRESS MANAGER 209573 7/21/2022 017118 KRACH BREE B, DBA CHALLENGE COINS: TCC: FIRE 326.25 TEMECULA TROPHY& DES CHALLENGE COINS: FIRE DEPT 1,703.03 ENGRAVING SVCS: NAME PLATES FIRE 856.95 NAME PLATE: CITY CLERK 21.75 NAME BADGES: CITY CLERK 36.98 NAME PLATES: CITY CLERK 65.25 ENGRAVING SVCS: CITY CLERK 16.31 3,026.52 209574 7/21/2022 019884 LEONIDA BUILDERS INC SANTA GERTRUDIS CRK PEDESTRIAN 188,864.99 188,864.99 EXT 209575 7/21/2022 005090 LOS RANCHITOS HOME, PROPERTY DUES: APN 922-140-010 25.00 25.00 OWNERS ASSOC. 209576 7/21/2022 022990 MARTIN, JAMES REFUND: BALANCE ADJ FOR 10.00 10.00 VIOLATION 209577 7/21/2022 022987 MCCALL, TERESA REFUND: BALANCE ADJ FOR OVER 330.00 330.00 PMT 209578 7/21/2022 018925 MEMORABLE BITES LLC, DBA RFRSHMNTS: 4TH OF JULY EVENT: 562.30 562.30 FIREHOUSE SUBS FIRE DEPT 209579 7/21/2022 018099 NATIONAL SAFETY DOT TESTING: HR 203.90 203.90 COMPLIANCE INC 209580 7/21/2022 022585 NORMAN A. TRAUB & WORKPLACE INVESTIGATIONS: HR 8,415.00 8,415.00 ASSOCIATES, LLC Page:10 apChkLst Final Check List Page: 11 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 209581 7/21/2022 000209 NUTRIEN AG SOLUTIONS INC EQUIPMENT REPAIR: STREET MAINT: PW EQUIPMENT REPAIR: FIRE STA 95 EQUIPMENT REPAIR: FIRE STA 73 EQUIPMENT REPAIR: FIRE STA 12 209582 7/21/2022 003964 OFFICE DEPOT BUSINESS SVS MISC OFC SUPPLIES: LAND DEV: PW DIV MISC OFC SUPPLIES: LAND DEV: PW 209583 7/21/2022 022875 PAINT BODY VINYL DEPOSIT: UTILITY BOX ART PROJECT &GRAPHICS INC, DBA FLEET REFINISHING 209584 7/21/2022 022989 PEDROZA, JAMES REFUND: BALANCE ADJ FOR OVER PMT 209585 7/21/2022 010338 POOLAND ELECTRICAL, VARIOUS SUPPLIES: AQUATICS: PW PRODUCTS INC VARIOUS SUPPLIES: AQUATICS: PW 209586 7/21/2022 005820 PRE -PAID LEGAL SERVICES PREPAID LEGAL SERVICES PAYMENT INC, DBA LEGALSHIELD 209587 7/21/2022 017391 RISE INTERPRETING INC JUN SIGN LANGUAGE INTERPRETING: CLASSES 209588 7/21/2022 017699 SARNOWSKI SHAWNA M PHOTO SVCS: EVENTS: TCSD PRESTON 209589 7/21/2022 000824 SO CALIF ASSN OF FY22-23 AGENCY MEMB DUES: CITY GOVERNMENTS MGR 209590 7/21/2022 000537 SO CALIF EDISON JUNE 700116137841 VARIOUS LOCATIONS JUNE 700276704365 VARIOUS LOCATIOI` JUNE 700039423268 VARIOUS LOCATION 209591 7/21/2022 012652 SOUTHERN CALIFORNIA, JULY GEN USAGE: 0141,0839,0978,0979 TELEPHONE COMPANY 209592 7/21/2022 019250 ST FRANCIS ELECTRIC LLC JUN ON -CALL TRAF SGNL MAINT: PW TRAFFIC 209593 7/21/2022 008337 STAPLES BUSINESS CREDIT MISC OFC SUPPLIES: ADMIN: TCSD MISC SUPPLIES: RHRTPL: TCSD MISC OFC SUPPLIES: OTFS: PD CREDIT: OFFICE SUPPLIES: LIBRARY 209594 7/21/2022 017814 STC TRAFFIC INC FIBER OPTIC COMM SYS UPGRADE PW18-05 Amount Paid Check Total 187.03 -32.79 2,407.73 9.24 2,571.21 121.48 53.05 174.53 4,000.00 4,000.00 305.00 305.00 821.32 630.87 1,452.19 244.20 244.20 1,210.00 1,210.00 170.00 170.00 12,929.00 12,929.00 33,068.40 479.52 1,030.32 34,578.24 964.07 964.07 375.90 375.90 32.57 16.33 129.85 -135.34 43.41 5,310.00 5,310.00 Page:11 apChkLst Final Check List Page: 12 07/21/2022 4:46:28PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 209595 7/21/2022 015648 STEIN ANDREW, DBA PARKINK MISC MERCHANDISE: SPEC EVENTS: TCSD 209596 7/21/2022 021031 EMPLOYEE #00563 REIMB: UNIFORMS: BLDG & SAFETY 209597 7/21/2022 021549 EMPLOYEE #00534 REIMB: TEAM PACE 209598 7/21/2022 007766 UNDERGROUND SERVICE JUN DIG SAFE BRD BILLABLE TIX: PW ALERT, OF SOUTHERN CALIFORNIA JUN UNDERGRND UTILITY LOCATOR ALI 209599 7/21/2022 022988 WEAVER, SALLY REFUND: BALANCE ADJ FOR VIOLATION Amount Paid Check Total 1,811.04 1,811.04 148.50 148.50 1,079.92 1,079.92 259.15 68.15 327.30 10.00 10.00 Grand total for UNION BANK: 4,873,204.32 Page:12 apChkLst Final Check List Page: 13 07/21/2022 4:46:28PM CITY OF TEMECULA 161 checks in this report. Grand Total All Checks: 4,873,204.32 Page:13 Item No. 4 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: August 9, 2022 SUBJECT: Approve the City Treasurer's Report as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022 PREPARED BY: Jordan Snider, Senior Accountant RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022. 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 December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022. FISCAL IMPACT: None ATTACHMENTS: 1. City Treasurer's Report as of December 30, 2021 2. City Treasurer's Report as of January 31, 2022 3. City Treasurer's Report as of February 28, 2022 4. City Treasurer's Report as of March 31, 2022 City of Temecula Portfolio Managment Treasury Report 41000 Main Street Temecula, CA 92590 Portfolio Manat Management g (951)694-6430 tyHq Portfolio Summary December 31, 2021 Par Market Book % of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Managed Pool Accounts 31,685,279.05 31,685,279.05 31,685,279.05 18.22 1 1 0.085 0.086 Retention Escrow Account 667,201.14 667,201.14 667,201.14 0.38 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 19,449,857.88 19,449,857.88 19,449,857.88 11.19 1 1 9.182 9.310 Local Agency Investment Funds 100,066,679.38 99,810,420.62 100,066,679.38 57.55 1 1 0.206 0.209 Federal Agency Callable Securities 18,000,000.00 17,760,340.00 17,997,500.00 10.35 1,598 1,308 0.792 0.803 Federal Agency Bullet Securities 4,000,000.00 4,022,160.00 4,000,000.00 2.30 1,233 607 1.397 1.416 173,869,019.45 173,395,260.69 173,866,519.45 100.00% 195 150 1.276 1.293 Investments Cash Passbook/Checking 9,919,611.12 9,919,611.12 9,919,611.12 1 1 0.000 0.000 (not included in yield calculations) Total Cash and Investments 183,788,630.57 183,314,871.81 183,786,130.57 195 150 1.276 1.293 Total Earnings December 31 Month Ending Fiscal Year To Date Current Year 203,015.40 1,837,923.74 Average Daily Balance 186,516,433.90 182,582,610.13 Effective Rate of Return 1.28% 2.00% Reporting period 12/01/2021-12/31/2021 Portfolio TEME Data Updated: SET_MTH: 07/18/2022 13:24 NL! CP Run Date: 07/18/2022 - 13:24 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments December 31, 2021 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 5,667.39 5,667.39 5,667.39 0.020 0.020 0.020 1 233358006-6 01-2 REF RES First Amer Govt Oblig Fund Cl 503,191.51 503,191.51 503,191.51 0.020 0.020 0.020 1 233358000-6 01-2 REF ST First Amer Govt Oblig Fund Cl 120,051.29 120,051.29 120,051.29 0.020 0.020 0.020 1 276213009-6 03-02 COI First Amer Govt Oblig Fund Cl 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 276213008-6 03-02 IMPR First Amer Govt Oblig Fund Cl 517.30 517.30 517.30 0.020 0.020 0.020 1 276213006-6 03-02 RES First Amer Govt Oblig Fund Cl 741,008.42 741,008.42 741,008.42 0.020 0.020 0.020 1 164741002-6 03-03 BOND F First Amer Govt Oblig Fund Cl 122,487.93 122,487.93 122,487.93 0.020 0.020 0.020 1 164741008-6 03-03IMP First Amer Govt Oblig Fund Cl 194,127.22 194,127.22 194,127.22 0.020 0.020 0.020 1 164741006-6 03-03RES First Amer Govt Oblig Fund Cl 07/01/2021 296.88 296.88 296.88 0.020 0.020 0.020 1 164741000-6 03-03SPEC First Amer Govt Oblig Fund Cl 213,540.91 213,540.91 213,540.91 0.020 0.020 0.020 1 164742002-6 03-06 BOND F First Amer Govt Oblig Fund Cl 25,652.40 25,652.40 25,652.40 0.020 0.020 0.020 1 164742000-6 03-06SPEC First Amer Govt Oblig Fund Cl 18,068.72 18,068.72 18,068.72 0.020 0.020 0.020 1 229462007-6 03-1 2012 RF First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462002--6 03-1 BOND FD First Amer Govt Oblig Fund Cl 2,587.39 2,587.39 2,587.39 0.020 0.020 0.020 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 17,219.81 17,219.81 17,219.81 0.020 0.020 0.020 1 229462000-6 03-1SPECF First Amer Govt Oblig Fund Cl 121,642.86 121,642.86 121,642.86 0.020 0.020 0.020 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94669917-6 03-1 RES First Amer Govt Oblig Fund Cl 07/01/2021 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 227.04 227.04 227.04 0.020 0.020 0.020 1 276213000-6 03-2 SPEC First Amer Govt Oblig Fund Cl 91,516.82 91,516.82 91,516.82 0.020 0.020 0.020 1 94686001-6 03-4ADMIN11 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 034RES11 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 07/01/2021 965.93 965.93 965.93 0.020 0.020 0.020 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 276213028-6 16-01 IMP First Amer Govt Oblig Fund Cl 6,724,021.40 6,724,021.40 6,724,021.40 0.020 0.020 0.020 1 276213026-6 16-01 RESERV First Amer Govt Oblig Fund Cl 3,153,265.71 3,153,265.71 3,153,265.71 0.020 0.020 0.020 1 276213020-6 16-01 SPECF First Amer Govt Oblig Fund Cl 311,642.47 311,642.47 311,642.47 0.020 0.020 0.020 1 218848001-6 2017A&B INT First Amer Govt Oblig Fund Cl 10.77 10.77 10.77 0.000 0.000 1 218848008-6 2017ABPRIORP First Amer Govt Oblig Fund Cl 17,959.27 17,959.27 17,959.27 0.020 0.020 0.020 1 Data Updated: SET_MTH: 07/18/2022 13:24 Run Date: 07/18/2022 - 13:24 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 December 31, 2021 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 76.62 76.62 76.62 0.030 0.030 0.030 1 218848002-6 2017B PRIN First Amer Govt Oblig Fund Cl 989.43 989.43 989.43 0.020 0.020 0.020 1 218848009-6 2017B_PROJ First Amer Govt Oblig Fund Cl 8,600,554.38 8,600,554.38 8,600,554.38 0.020 0.020 0.020 1 233358009-6 233358009-6 First Amer Govt Oblig Fund Cl 07/01/2021 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 136343006-6 RDA10RSRV First Amer Govt Oblig Fund Cl 07/01/2021 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 07/01/2021 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 07/01/2021 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 07/01/2021 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 03-01SPTAX11 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 Data Updated: SET_MTH: 07/18/2022 13:24 Run Date: 07/18/2022 - 13:24 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments December 31, 2021 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 03-1 bond fd Federated Tax Free Obligations 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94686001-5 034 ADMIN11 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 07/01/2021 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 0.339 0.334 0.339 1 276213008-1 03-02 IMP CA Local Agency Investment Fun 8,155,633.22 8,155,633.22 8,155,633.22 0.221 0.218 0.221 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 306,943.22 306,943.22 306,943.22 0.020 0.020 0.020 1 229462007-1 03-1 2012 RE CA Local Agency Investment Fun 816,021.53 816,021.53 816,021.53 0.221 0.218 0.221 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 1,418,865.30 1,418,865.30 1,418,865.30 0.221 0.218 0.221 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 229462020-0 03-01 CASH USBANK 525.91 525.91 525.91 0.000 0.000 1 164742006-0 03-06 Cash USBANK 07/01/2021 0.00 0.00 0.00 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 34,019,522.09 31,685,279.05 31,685,279.05 31,685,279.05 0.085 0.086 1 Retention Escrow Account NOBEL COMPANY 3354 Banner Bank 218848050-0 2002 ESCROW USBANK 218848060-0 2006AESCRO USBANK 218848070-0 2006BESCRO USBANK 218848080-0 2007ESCROW USBANK 229462020-2 03-01 ESCROW U.S. Treasury Subtotal and Average 667,201.14 07/01/2021 07/01/2021 07/01/2021 07/01/2021 Letter of Credit 218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2021 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2021 Subtotal and Average 2.00 Data Updated: SET_MTH: 07/18/2022 13:24 Run Date: 07/18/2022 - 13:24 0.00 0.00 0.00 0.00 0.00 667,201.14 667,201.14 1.00 1.00 2.00 0.00 0.00 0.00 0.00 0.00 667,201.14 667,201.14 1.00 1.00 2.00 0.00 0.00 0.00 0.00 0.00 667,201.14 667,201.14 1.00 1.00 2.00 0.150 0.148 0.150 1 0.000 0.000 1 0.000 0.000 1 0.000 0.000 1 0.000 0.000 1 0.063 0.062 0.063 1 0.062 0.063 1 0.000 0.000 1 0.000 0.000 1 0.000 0.000 1 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments December 31, 2021 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 19,449,857.88 19,449,857.88 19,449,857.88 9.310 9.182 9.310 1 Subtotal and Average 19,130,810.75 19,449,857.88 19,449,857.88 19,449,857.88 9.182 9.310 1 Local Agency Investment Funds SYSCITY CITY CA Local Agency Investment Fun 48,163,748.58 48,040,407.00 48,163,748.58 0.206 0.203 0.206 1 SYSRDA RDA CA Local Agency Investment Fun 1,892.17 1,887.32 1,892.17 0.212 0.209 0.212 1 SYSTCSD TCSD CA Local Agency Investment Fun 51,901,038.63 51,768,126.30 51,901,038.63 0.212 0.209 0.212 1 Subtotal and Average 102,002,163.25 100,066,679.38 99,810,420.62 100,066,679.38 0.206 0.209 1 Federal Agency Callable Securities 3133EMQGO 01259 Federal Farm Credit Bank 02/10/2021 1,000,000.00 978,010.00 1,000,000.00 0.320 0.316 0.320 1,136 02/10/2025 3133EMK92 01265 Federal Farm Credit Bank 06/23/2021 1,000,000.00 978,310.00 1,000,000.00 0.580 0.572 0.580 1,269 06/23/2025 3133EMN57 01266 Federal Farm Credit Bank 06/28/2021 1,000,000.00 992,310.00 1,000,000.00 0.440 0.434 0.440 909 06/28/2024 3133EMP22 01267 Federal Farm Credit Bank 06/30/2021 1,000,000.00 986,760.00 1,000,000.00 0.910 0.898 0.910 1,641 06/30/2026 3133ENAP5 01273 Federal Farm Credit Bank 10/14/2021 1,000,000.00 983,440.00 1,000,000.00 0.800 0.789 0.800 1,382 10/14/2025 313OAKQ41 01258 Federal Home Loan Bank 01/28/2021 1,000,000.00 980,420.00 1,000,000.00 0.520 0.513 0.520 1,488 01/28/2026 3130ALEU4 01260 Federal Home Loan Bank 02/25/2021 1,000,000.00 982,010.00 1,000,000.00 0.350 0.345 0.350 1,059 11/25/2024 3130ALWV2 01261 Federal Home Loan Bank 04/21/2021 1,000,000.00 992,800.00 1,000,000.00 0.550 1.011 1.025 1,571 04/21/2026 3130AM2V3 01262 Federal Home Loan Bank 04/29/2021 1,000,000.00 992,900.00 1,000,000.00 0.700 0.690 0.700 1,214 04/29/2025 3130AMNMO 01263 Federal Home Loan Bank 05/27/2021 1,000,000.00 992,670.00 1,000,000.00 0.500 0.493 0.500 1,607 05/27/2026 3130AMM90 01264 Federal Home Loan Bank 06/10/2021 1,000,000.00 991,360.00 1,000,000.00 0.500 1.973 2.000 1,621 06/10/2026 3130AN4N7 01268 Federal Home Loan Bank 07/14/2021 1,000,000.00 984,160.00 1,000,000.00 0.720 0.710 0.720 1,290 07/14/2025 3130ANAZ3 01269 Federal Home Loan Bank 07/28/2021 1,000,000.00 986,940.00 1,000,000.00 0.600 0.592 0.600 1,213 04/28/2025 3130AP3M5 01270 Federal Home Loan Bank 09/28/2021 1,000,000.00 990,050.00 1,000,000.00 0.550 0.542 0.550 1,182 03/28/2025 3134GBGZ9 01232 Federal Home Loan Mtg Corp 04/27/2017 1,000,000.00 1,001,180.00 1,000,000.00 2.000 1.964 1.991 26 01/27/2022 3134GXJL9 01257 Federal Home Loan Mtg Corp 12/30/2020 1,000,000.00 978,400.00 1,000,000.00 0.500 0.493 0.500 1,459 12/30/2025 3130APBV6 01271 Union Bank 10/07/2021 1,000,000.00 988,040.00 999,000.00 1.000 1.007 1.021 1,740 10/07/2026 3130APAM7 01272 Union Bank 10/14/2021 1,000,000.00 980,580.00 998,500.00 0.900 0.918 0.931 1,747 10/14/2026 Subtotal and Average 17,997,500.00 18,000,000.00 17,760,340.00 17,997,500.00 0.792 0.803 1,308 Federal Agency Bullet Securities 3133ELMA9 01254 Federal Farm Credit Bank 02/07/2020 1,000,000.00 1,016,470.00 1,000,000.00 1.420 1.401 1.420 583 08/07/2023 3133ELTU8 01256 Federal Farm Credit Bank 03/18/2020 1,000,000.00 1,007,360.00 1,000,000.00 0.920 0.907 0.920 807 03/18/2024 3133ENCA6 01274 Federal Farm Credit Bank 10/25/2021 1,000,000.00 997,750.00 1,000,000.00 0.700 0.690 0.700 1,028 10/25/2024 3135GOU92 01250 Federal National Mtg Assn 01/11/2019 1,000,000.00 1,000,580.00 1,000,000.00 2.625 2.589 2.625 10 01/11/2022 Portfolio TEME Data Updated: SET_MTH: 07/18/2022 13:24 NL! CP Run Date: 07/18/2022 - 13:24 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments December 31, 2021 Average Purchase Stated YTM YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Subtotal and Average 4,000,000.00 4,000,000.00 4,022,160.00 4,000,000.00 1.397 1.416 607 Total and Average Data Updated: SET_MTH: 07/18/2022 13:24 Run Date: 07/18/2022 - 13:24 186,516,433.90 173, 869, 019.45 173, 395, 260.69 173, 866, 519.45 1.276 1.293 150 Page 5 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Cash December 31, 2021 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 07/01/2021 15,967.31 15,967.31 15,967.31 0.000 0.000 1 SYSPetty Cash Petty Cash City of Temecula 07/01/2021 3,911.00 3,911.00 3,911.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 9,883,265.67 9,883,265.67 9,883,265.67 0.000 0.000 1 SYSParking Ck PARKING CITA Union Bank of California 07/01/2021 16,467.14 16,467.14 16,467.14 0.000 0.000 1 Average Balance 0.00 Total Cash and Investments 186,516,433.90 0 183,788,630.57 183,314,871.81 183, 786,130.57 1.276 1.293 150 Portfolio TEME Data Updated: SET_MTH: 07/18/2022 13:24 NL! CP Run Date: 07/18/2022 - 13:24 PM (PRF_PM2) 7.3.0 Cash and Investments Report CITY OF TEMECULA Through December 2021 Fund # Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 45,457,298.83 $ 15,296,249.80 $ 6,413,674.95 $ 54,339,873.68 002 MEASURE S FUND 28,843,209.92 2,911,444.94 3,214,687.19 28,539,967.67 100 STATE GAS TAX FUND 1,306,026.84 205,847.14 - 1,511,873.98 102 RMRA-ROAD MAINTENANCE REHABILITATION ACT 2,351,999.33 180,286.24 5,519.14 2,526,766.43 103 STREETS MAINTENANCE FUND 3,962,400.44 - 8,636.10 3,953,764.34 106 UPTOWN TEMECULA NEW STREETS IN LIEU FEES 895,655.51 1,952.09 893,703.42 108 ARPA 7,039,753.50 - 7,039,753.50 - 120 DEVELOPMENT IMPACT FUND 4,548,506.03 48,132.58 156,122.29 4,440,516.32 125 PEG PUBLIC EDUCATION & GOVERNMENT 643,685.81 1,243.00 12,792.12 632,136.69 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 839,936.34 - 1,830.65 838,105.69 150 AB 2766 FUND 162,003.27 37,053.76 433.85 198,623.18 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 207,603.16 8,333.33 - 215,936.49 161 TEMECULA MAJOR CRIMES REWARD FUND 27,208.14 - 59.30 27,148.84 165 AFFORDABLE HOUSING 1,988,865.25 - 44,977.37 1,943,887.88 170 MEASURE AFUND 8,959,930.50 255,173.27 20,084.42 9,195,019.35 190 TEMECULA COMMUNITY SERVICES DISTRICT 397,850.31 1,394,507.05 1,758,267.14 34,090.22 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 676,667.76 24,717.25 651,950.51 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 209,986.74 6,816.63 203,170.11 195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 27,479.21 - 59.89 27,419.32 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 365,246.75 367.50 17,000.89 348,613.36 197 TEMECULA LIBRARY FUND 502,464.13 44,476.48 201,509.98 345,430.63 198 PUBLIC ART 105,414.24 1,556.39 233.14 106,737.49 210 CAPITAL IMPROVEMENT PROJECT FUND 9,873,860.35 7,438,934.47 7,636,422.39 9,676,372.43 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 211,414.35 3.87 37.69 211,380.53 277 CFD-RORIPAUGH 8,300,333.03 0.01 314.25 8,300,018.79 278 CFD-RORIPAUGH II 6,723,887.19 134.21 - 6,724,021.40 300 INSURANCE FUND 1,152,690.35 122,113.00 53,824.49 1,220,978.86 305 WORKER'S COMPENSATION 1,858,474.91 - 21,466.54 1,837,008.37 310 VEHICLES AND EQUIPMENT FUND 2,236,400.21 85,474.00 5,060.55 2,316,813.66 320 INFORMATION TECHNOLOGY 639,559.26 1,564,734.52 358,629.79 1,845,663.99 325 TECHNOLOGY REPLACEMENT FUND 1,744,944.74 47,292.00 3,906.20 1,788,330.54 330 CENTRAL SERVICES (23,428.02) 95,322.12 21,567.92 50,326.18 335 CENTRAL SERVICES 327,746.18 10,778.00 737.82 337,786.36 340 FACILITIES 507,830.59 375,765.48 120,547.85 763,048.22 350 FACILITY REPLACEMENT FUND 128,321.21 15,877.00 75,150.82 69,047.39 380 SARDA DEBT SERVICE FUND 12,847,071.21 4,087,087.02 12,696,406.39 4,237,751.84 381 REDEVELOPMEN PROPERTY TAX TRUST 2,733,385.23 - 2,733,385.23 460 CFD 88-12 DEBT SERVICE FUND 95,422.19 - 207.97 95,214.22 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 660,166.29 226,992.78 2,375.69 884,783.38 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,652,760.73 2.82 1,898.46 1,650,865.09 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 4,997.49 - 10.89 4,986.60 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 1,805,238.49 6.70 2,198.32 1,803,046.87 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 386,600.85 0.88 1,891.17 384,710.56 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 857,139.09 16.61 2,142.52 855,013.18 478 CFD-RORIPAUGH II 3,490,754.28 4,419.18 6,355.48 3,488,817.98 479 CFD 19-01 CYPRESS RIDGE - - 1,147.50 (1,147.50) 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3,116.55 488.66 2,627.89 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 103,385.91 782.94 102,602.97 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 34,906.16 - 918.20 33,987.96 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3,086.84 54.50 222.19 2,919.15 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 19,335.65 - 952.77 18,382.88 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 32,208.64 378.52 31,830.12 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 5,871.25 485.85 5,385.40 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 68,646.36 3,842.50 64,803.86 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 30,347.91 213.63 30,134.28 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11,439.75 255.23 11,184.52 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3,335.37 97.67 3,237.70 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 88,619.74 3,148.87 85,470.87 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 21,277.68 1,035.21 20,242.47 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8,174.72 541.30 7,633.42 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 9,854.80 176.38 9,678.42 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 61,111.96 379.69 60,732.27 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1,743.06 81.24 1,661.82 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 39,912.04 1,357.31 38,554.73 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 70,853.72 1,368.19 69,485.53 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 189,835.76 4,183.07 185,652.69 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 129,816.54 5,626.30 124,190.24 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9,451.49 - 191.71 9,259.78 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 22,199.89 0.12 171.74 22,028.27 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 12,624.61 - 4,991.61 7,633.00 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 58,289.95 3,101.41 55,188.54 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1,401.44 85.18 1,316.26 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6,484.65 333.71 6,150.94 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 568,218.36 - 8,740.59 559,477.77 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6,190.37 0.27 1,817.26 4,373.38 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 36,306.16 - 79.13 36,227.03 701 PENSION RATE STABILIZATION FUND $ 19,120,175.85 329,682.03 - $ 19,449,857.88 Grand Total: $ 188,512,985.39 $ 34,789,363.07 $ 39,987,476.65 $ 183,314,871.81 Journal Entries completed after November's Treasurer's Report was issued are reflected in the Receipts I Disbursements columns. Portfolio Managment Treasury Report Portfolio Management Portfolio Summary January 31, 2022 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 31,691,835.53 31,691,835.53 31,691,835.53 17.77 1 1 0.085 0.086 Retention Escrow Account 666,338.56 666,338.56 666,338.56 0.37 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 18,823,469.57 18,823,469.57 18,823,469.57 10.56 1 1 5.977 6.060 Local Agency Investment Funds 107,125,100.99 106,850,766.46 107,125,100.99 60.08 1 1 0.206 0.209 Federal Agency Callable Securities 17,000,000.00 16,566,590.00 16,997,500.00 9.53 1,590 1,353 0.723 0.733 Federal Agency Bullet Securities 3,000,000.00 2,984,540.00 3,000,000.00 1.68 1,278 775 0.999 1.013 178,306,746.65 177,583,542.12 178,304,246.65 100.00% 174 143 0.856 0.868 Investments Cash Passbook/Checking (not included in yield calculations) Total Cash and Investments Total Earnings 20,548,899.10 198,855,645.75 January 31 Month Ending 20,548,899.10 198,132,441.22 Fiscal Year To Date Current Year 185,523.17 2,023,446.91 Average Daily Balance 183,497,494.90 182,714,523.75 Effective Rate of Return 1.19% 1.88% 20,548,899.10 198,853,145.75 1 1 0.000 0.000 Reporting period 01/01/2022-01/31/2022 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:18 NLI CP Run Date: 07/19/2022 - 09:18 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments January 31, 2022 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 5,667.49 5,667.49 5,667.49 0.020 0.020 0.020 1 233358006-6 01-2 REF RES First Amer Govt Oblig Fund Cl 503,200.06 503,200.06 503,200.06 0.020 0.020 0.020 1 233358000-6 01-2 REF ST First Amer Govt Oblig Fund Cl 120,053.33 120,053.33 120,053.33 0.020 0.020 0.020 1 276213009-6 03-02 COI First Amer Govt Oblig Fund Cl 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 276213008-6 03-02 IMPR First Amer Govt Oblig Fund Cl 517.31 517.31 517.31 0.020 0.020 0.020 1 276213006-6 03-02 RES First Amer Govt Oblig Fund Cl 741,021.01 741,021.01 741,021.01 0.020 0.020 0.020 1 164741002-6 03-03 BOND F First Amer Govt Oblig Fund Cl 122,490.01 122,490.01 122,490.01 0.020 0.020 0.020 1 164741008-6 03-03IMP First Amer Govt Oblig Fund Cl 194,130.52 194,130.52 194,130.52 0.020 0.020 0.020 1 164741006-6 03-03RES First Amer Govt Oblig Fund Cl 07/01/2021 296.89 296.89 296.89 0.020 0.020 0.020 1 164741000-6 03-03SPEC First Amer Govt Oblig Fund Cl 213,544.54 213,544.54 213,544.54 0.020 0.020 0.020 1 164742002-6 03-06 BOND F First Amer Govt Oblig Fund Cl 25,652.84 25,652.84 25,652.84 0.020 0.020 0.020 1 164742000-6 03-06SPEC First Amer Govt Oblig Fund Cl 18,069.03 18,069.03 18,069.03 0.020 0.020 0.020 1 229462007-6 03-1 2012 RF First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462002--6 03-1 BOND FD First Amer Govt Oblig Fund Cl 2,587.43 2,587.43 2,587.43 0.020 0.020 0.020 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 17,220.10 17,220.10 17,220.10 0.020 0.020 0.020 1 229462000-6 03-1SPECF First Amer Govt Oblig Fund Cl 121,644.93 121,644.93 121,644.93 0.020 0.020 0.020 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94669917-6 03-1 RES First Amer Govt Oblig Fund Cl 07/01/2021 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 227.04 227.04 227.04 0.020 0.020 0.020 1 276213000-6 03-2 SPEC First Amer Govt Oblig Fund Cl 91,518.37 91,518.37 91,518.37 0.020 0.020 0.020 1 94686001-6 03-4ADMIN11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 94686005-6 03-4PREP11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.070 0.069 0.070 1 94686000-6 03-4RED11 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 07/01/2021 965.95 965.95 965.95 0.020 0.020 0.020 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 276213028-6 16-01 IMP First Amer Govt Oblig Fund Cl 6,724,135.63 6,724,135.63 6,724,135.63 0.020 0.020 0.020 1 276213026-6 16-01RESERV First Amer Govt Oblig Fund Cl 3,153,319.28 3,153,319.28 3,153,319.28 0.020 0.020 0.020 1 276213020-6 16-01 SPECF First Amer Govt Oblig Fund Cl 311,647.76 311,647.76 311,647.76 0.020 0.020 0.020 1 218848001-6 2017A&B INT First Amer Govt Oblig Fund Cl 11.62 11.62 11.62 0.000 0.000 1 218848008-6 2017ABPRIORP First Amer Govt Oblig Fund Cl 17,959.58 17,959.58 17,959.58 0.020 0.020 0.020 1 Data Updated: SET_MTH: 07/19/2022 09:18 Run Date: 07/19/2022 - 09:18 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 January 31, 2022 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 76.62 76.62 76.62 0.030 0.030 0.030 1 218848002-6 2017B PRIN First Amer Govt Oblig Fund Cl 990.83 990.83 990.83 0.020 0.020 0.020 1 218848009-6 2017B_PROJ First Amer Govt Oblig Fund Cl 8,600,740.14 8,600,740.14 8,600,740.14 0.020 0.020 0.020 1 233358009-6 233358009-6 First Amer Govt Oblig Fund Cl 07/01/2021 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 136343006-6 RDA10RSRV First Amer Govt Oblig Fund Cl 07/01/2021 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 07/01/2021 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 07/01/2021 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 07/01/2021 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 03-01SPTAX11 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 Data Updated: SET_MTH: 07/19/2022 09:18 Run Date: 07/19/2022 - 09:18 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments January 31, 2022 Page 3 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate YTM 360 YTM 365 Days to Maturity 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94686001-5 03-4 ADMIN11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94686005-5 03-4 PREP11 Federated Tax Free Obligations 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94686006-5 03-4 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 0.339 0.334 0.339 1 276213008-1 03-02 IMP CA Local Agency Investment Fun 8,160,328.37 8,160,328.37 8,160,328.37 0.221 0.218 0.221 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 307,119.50 307,119.50 307,119.50 0.020 0.020 0.020 1 229462007-1 03-1 2012 RE CA Local Agency Investment Fun 816,491.31 816,491.31 816,491.31 0.221 0.218 0.221 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 1,419,682.13 1,419,682.13 1,419,682.13 0.221 0.218 0.221 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 229462020-0 03-01 CASH USBANK 525.91 525.91 525.91 0.000 0.000 1 164742006-0 03-06 Cash USBANK 07/01/2021 0.00 0.00 0.00 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 31,685,850.44 31,691,835.53 31,691,835.53 31,691,835.53 0.085 0.086 1 Retention Escrow Account NOBEL COMPANY 3354 Banner Bank 0.00 0.00 0.00 0.150 0.148 0.150 1 218848050-0 2002 ESCROW USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848060-0 2006AESCRO USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848070-0 2006BESCRO USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848080-0 2007ESCROW USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 229462020-2 03-01 ESCROW U.S. Treasury 666,338.56 666,338.56 666,338.56 0.063 0.062 0.063 1 Subtotal and Average 666,338.56 666,338.56 666,338.56 666,338.56 0.062 0.063 1 Letter of Credit 218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2021 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2021 Subtotal and Average 2.00 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 Data Updated: SET_MTH: 07/19/2022 09:18 NL! CP Run Date: 07/19/2022 - 09:18 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments January 31, 2022 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 18,823,469.57 18,823,469.57 18,823,469.57 6.060 5.977 6.060 1 Subtotal and Average 19,429,651.81 18,823,469.57 18,823,469.57 18,823,469.57 5.977 6.060 1 Local Agency Investment Funds SYSCITY CITY CA Local Agency Investment Fun 55,191,651.54 55,050,312.34 55,191,651.54 0.206 0.203 0.206 1 SYSRDA RDA CA Local Agency Investment Fun 1,893.26 1,888.41 1,893.26 0.212 0.209 0.212 1 SYSTCSD TCSD CA Local Agency Investment Fun 51,931,556.19 51,798,565.71 51,931,556.19 0.212 0.209 0.212 1 Subtotal and Average 100,294,370.40 107,125,100.99 106,850,766.46 107,125,100.99 0.206 0.209 1 Federal Agency Callable Securities 3133EMQGO 01259 3133EMK92 01265 3133EMN57 01266 3133EMP22 01267 3133ENAP5 01273 313OAKQ41 01258 3130ALEU4 01260 3130ALWV2 01261 3130AM2V3 01262 3130AMNMO 01263 3130AMM90 01264 3130AN4N7 01268 3130ANAZ3 01269 3130AP3M5 01270 3134GBGZ9 01232 3134GXJL9 01257 3130APBV6 01271 3130APAM7 01272 Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Mtg Corp Federal Home Loan Mtg Corp Union Bank Union Bank Subtotal and Average 17,836,209.68 Federal Agency Bullet Securities 3133ELMA9 01254 3133ELTU8 01256 3133ENCA6 01274 3135GOU92 01250 02/10/2021 1,000,000.00 967,130.00 1,000,000.00 0.320 0.316 0.320 1,105 02/10/2025 06/23/2021 1,000,000.00 966,930.00 1,000,000.00 0.580 0.572 0.580 1,238 06/23/2025 06/28/2021 1,000,000.00 983,830.00 1,000,000.00 0.440 0.434 0.440 878 06/28/2024 06/30/2021 1,000,000.00 974,850.00 1,000,000.00 0.910 0.898 0.910 1,610 06/30/2026 10/14/2021 1,000,000.00 972,130.00 1,000,000.00 0.800 0.789 0.800 1,351 10/14/2025 01/28/2021 1,000,000.00 967,490.00 1,000,000.00 0.520 0.513 0.520 1,457 01/28/2026 02/25/2021 1,000,000.00 971,820.00 1,000,000.00 0.350 0.345 0.350 1,028 11/25/2024 04/21/2021 1,000,000.00 983,130.00 1,000,000.00 0.550 1.011 1.025 1,540 04/21/2026 04/29/2021 1,000,000.00 982,140.00 1,000,000.00 0.700 0.690 0.700 1,183 04/29/2025 05/27/2021 1,000,000.00 983,220.00 1,000,000.00 0.500 0.493 0.500 1,576 05/27/2026 06/10/2021 1,000,000.00 981,800.00 1,000,000.00 0.500 1.973 2.000 1,590 06/10/2026 07/14/2021 1,000,000.00 972,790.00 1,000,000.00 0.720 0.710 0.720 1,259 07/14/2025 07/28/2021 1,000,000.00 975,700.00 1,000,000.00 0.600 0.592 0.600 1,182 04/28/2025 09/28/2021 1,000,000.00 972,060.00 1,000,000.00 0.550 0.542 0.550 1,151 03/28/2025 04/27/2017 0.00 0.00 0.00 2.000 1.964 1.991 27 01/27/2022 12/30/2020 1,000,000.00 966,580.00 1,000,000.00 0.500 0.493 0.500 1,428 12/30/2025 10/07/2021 1,000,000.00 976,620.00 999,000.00 1.000 1.007 1.021 1,709 10/07/2026 10/14/2021 1,000,000.00 968,370.00 998,500.00 0.900 0.918 0.931 1,716 10/14/2026 17,000,000.00 16,566,590.00 16,997,500.00 0.723 0.733 1,353 Federal Farm Credit Bank 02/07/2020 1,000,000.00 1,007,400.00 1,000,000.00 1.420 1.401 1.420 552 08/07/2023 Federal Farm Credit Bank 03/18/2020 1,000,000.00 993,920.00 1,000,000.00 0.920 0.907 0.920 776 03/18/2024 Federal Farm Credit Bank 10/25/2021 1,000,000.00 983,220.00 1,000,000.00 0.700 0.690 0.700 997 10/25/2024 Federal National Mtg Assn 01/11/2019 0.00 0.00 0.00 2.625 2.589 2.625 11 01/11/2022 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:18 NL! CP Run Date: 07/19/2022 - 09:18 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments January 31, 2022 Average Purchase Stated YTM YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Subtotal and Average 3,322,580.65 3,000,000.00 2,984,540.00 3,000,000.00 0.999 1.013 775 Total and Average Data Updated: SET_MTH: 07/19/2022 09:18 Run Date: 07/19/2022 - 09:18 183,497,494.90 178,306,746.65 177,583,542.12 178,304,246.65 0.856 0.868 143 Page 5 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Cash January 31, 2022 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 07/01/2021 8,197.51 8,197.51 8,197.51 0.000 0.000 1 SYSPetty Cash Petty Cash City of Temecula 07/01/2021 3,911.00 3,911.00 3,911.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 20,494,906.88 20,494,906.88 20,494,906.88 0.000 0.000 1 SYSParking Ck PARKING CITA Union Bank of California 07/01/2021 41,883.71 41,883.71 41,883.71 0.000 0.000 1 Average Balance 0.00 Total Cash and Investments 183,497,494.90 0 198,855,645.75 198,132,441.22 198,853,145.75 0.856 0.868 143 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:18 NL! CP Run Date: 07/19/2022 - 09:18 PM (PRF_PM2) 7.3.0 Cash and Investments Report CITY OF TEMECULA Through January 2022 Fund # Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 54,339,873.68 $ 18,047,973.83 $ 18,714,344.05 $ 53,673,503.46 002 MEASURE S FUND 28,539,967.67 2,898,849.49 3,874.38 31,434,942.78 100 STATE GAS TAX FUND 1,511,873.98 503.70 - 1,512,377.68 102 RMRA-ROAD MAINTENANCE REHABILITATION ACT 2,526,766.43 187,538.67 334.52 2,713,970.58 103 STREETS MAINTENANCE FUND 3,953,764.34 3,183.58 487.68 3,956,460.24 106 UPTOWN TEMECULA NEW STREETS IN LIEU FEES 893,703.42 719.60 110.24 894,312.78 120 DEVELOPMENT IMPACT FUND 4,440,516.32 44,964.66 552.82 4,484,928.16 125 PEG PUBLIC EDUCATION & GOVERNMENT 632,136.69 755.42 6,716.44 626,175.67 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 838,105.69 674.83 103.38 838,677.14 150 AB 2766 FUND 198,623.18 148.35 24.50 198,747.03 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 215,936.49 8,416.63 - 224,353.12 161 TEMECULA MAJOR CRIMES REWARD FUND 27,148.84 21.86 3.35 27,167.35 165 AFFORDABLE HOUSING 1,943,887.88 1,586.08 14,968.43 1,930,505.53 170 MEASURE A FUND 9,195,019.35 253,033.82 1,164.42 9,446,888.75 190 TEMECULA COMMUNITY SERVICES DISTRICT 34,090.22 2,427,449.11 1,816,764.85 644,774.48 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 651,950.51 329,410.67 22,894.38 958,466.80 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 203,170.11 4,695,317.85 4,658.58 4,893,829.38 195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 27,419.32 22.07 3.38 27,438.01 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 348,613.36 131,985.94 19,414.32 461,184.98 197 TEMECULA LIBRARY FUND 345,430.63 6,143.21 46,886.02 304,687.82 198 PUBLIC ART 106,737.49 1,084.27 13.29 107,808.47 210 CAPITAL IMPROVEMENT PROJECT FUND 9,676,372.43 305,997.51 1,659,173.71 8,323,196.23 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 211,380.53 17.20 2.13 211,395.60 277 CFD-RORIPAUGH 8,300,018.79 4,811.01 17.75 8,304,812.05 278 CFD-RORIPAUGH II 6,724,021.40 114.23 - 6,724,135.63 300 INSURANCE FUND 1,220,978.86 966.50 8,437.78 1,213,507.58 305 WORKER'S COMPENSATION 1,837,008.37 3,523.65 31,637.20 1,808,894.82 310 VEHICLES AND EQUIPMENT FUND 2,316,813.66 1,833.59 285.77 2,318,361.48 320 INFORMATION TECHNOLOGY 1,845,663.99 2,705.64 339,994.45 1,508,375.18 325 TECHNOLOGY REPLACEMENT FUND 1,788,330.54 1,422.31 25,912.51 1,763,840.34 330 CENTRAL SERVICES 50,326.18 24.23 27,511.08 22,839.33 335 CENTRAL SERVICES 337,786.36 264.46 41.66 338,009.16 340 FACILITIES 763,048.22 9,192.15 126,588.53 645,651.84 350 FACILITY REPLACEMENT FUND 69,047.39 2,105.16 40,553.78 30,598.77 380 SARDA DEBT SERVICE FUND 4,237,751.84 188.32 - 4,237,940.16 381 REDEVELOPMEN PROPERTY TAX TRUST 2,733,385.23 3,422,479.70 218.22 6,155,646.71 460 CFD 88-12 DEBT SERVICE FUND 95,214.22 76.66 11.74 95,279.14 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 884,783.38 539,600.86 197.83 1,424,186.41 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,650,865.09 411,133.59 1,016.15 2,060,982.53 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 4,986.60 4.02 0.62 4,990.00 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 1,803,046.87 990,992.26 427.30 2,793,611.83 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 384,710.56 166,553.31 124.54 551,139.33 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 855,013.18 378,383.93 348.90 1,233,048.21 478 CFD-RORIPAUGH II 3,488,817.98 2,455,338.79 437.57 5,943,719.20 479 CFD 19-01 CYPRESS RIDGE (1,147.50) - - (1,147.50) 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,627.89 19,402.11 4,682.10 17,347.90 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 102,602.97 21,962.84 3,215.49 121,350.32 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 33,987.96 25,371.60 3,706.84 55,652.72 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2,919.15 3,128.95 646.18 5,401.92 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 18,382.88 20,664.63 3,534.44 35,513.07 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 31,830.12 14,498.31 1,679.49 44,648.94 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 5,385.40 8,039.18 1,246.60 12,177.98 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 64,803.86 73,887.44 13,647.41 125,043.89 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 30,134.28 2,657.18 250.61 32,540.85 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11,184.52 5,053.77 720.57 15,517.72 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3,237.70 1,222.91 184.66 4,275.95 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 85,470.87 50,139.98 17,102.91 118,507.94 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 20,242.47 17,877.49 5,628.88 32,491.08 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7,633.42 7,691.62 1,226.12 14,098.92 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 9,678.42 4,888.12 939.04 13,627.50 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 60,732.27 19,309.38 6,594.91 73,446.74 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1,661.82 1,047.61 197.31 2,512.12 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 38,554.73 50,357.09 8,350.29 80,561.53 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 69,485.53 29,584.26 6,915.52 92,154.27 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 185,652.69 91,818.37 36,853.49 240,617.57 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 124,190.24 119,141.13 23,632.91 219,698.46 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9,259.78 2,168.71 389.90 11,038.59 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 22,028.27 4,129.78 547.52 25,610.53 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,633.00 86,338.67 39,869.53 54,102.14 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 55,188.54 22,569.92 6,319.80 71,438.66 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1,316.26 991.02 179.79 2,127.49 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6,150.94 4,736.21 594.41 10,292.74 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 559,477.77 122,265.12 21,190.18 660,552.71 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4,373.38 2,037.74 255.69 6,155.43 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 36,227.03 29.17 4.47 36,251.73 701 PENSION RATE STABILIZATION FUND $ 19,449,857.88 - 626,388.31 $ 18,823,469.57 Grand Total: $ 183,314,871.81 $ 38,570,523.03 $ 23,752,953.62 $ 198,132,441.22 Journal Entries completed after December's Treasurer's Report was issued are reflected in the Receipts / Disbursements columns. Portfolio Managment Treasury Report Portfolio Management Portfolio Summary February 28, 2022 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 35,887,224.35 35,887,224.35 35,887,224.35 19.70 1 1 0.077 0.078 Retention Escrow Account 652,371.54 652,371.54 652,371.54 0.36 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 18,504,924.73 18,504,924.73 18,504,924.73 10.16 1 1 2.564 2.600 Local Agency Investment Funds 107,125,100.99 106,850,766.46 107,125,100.99 58.81 1 1 0.206 0.209 Federal Agency Callable Securities 17,000,000.00 16,436,930.00 16,997,500.00 9.33 1,590 1,325 0.723 0.733 Federal Agency Bullet Securities 3,000,000.00 2,968,410.00 3,000,000.00 1.65 1,278 747 0.999 1.013 182,169,623.61 181,300,629.08 182,167,123.61 100.00% 170 137 0.481 0.488 Investments Cash Passbook/Checking (not included in yield calculations) Total Cash and Investments Total Earnings 24,697,250.05 206,866,873.66 February 28 Month Ending 24,697,250.05 205,997,879.13 Fiscal Year To Date Current Year 116,246.15 2,139,693.06 Average Daily Balance 200,632,843.77 184,779,186.14 Effective Rate of Return 0.76% 1.74% 24,697,250.05 206,864,373.66 1 1 0.000 0.000 Reporting period 02/01/2022-02/28/2022 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:34 NL! CP Run Date: 07/19/2022 - 09:34 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments February 28, 2022 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 5,667.59 5,667.59 5,667.59 0.020 0.020 0.020 1 233358006-6 01-2 REF RES First Amer Govt Oblig Fund Cl 503,208.61 503,208.61 503,208.61 0.020 0.020 0.020 1 233358000-6 01-2 REF ST First Amer Govt Oblig Fund Cl 441,593.87 441,593.87 441,593.87 0.020 0.020 0.020 1 276213009-6 03-02 COI First Amer Govt Oblig Fund Cl 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 276213008-6 03-02 IMPR First Amer Govt Oblig Fund Cl 517.32 517.32 517.32 0.020 0.020 0.020 1 276213006-6 03-02 RES First Amer Govt Oblig Fund Cl 741,033.60 741,033.60 741,033.60 0.020 0.020 0.020 1 164741002-6 03-03 BOND F First Amer Govt Oblig Fund Cl 124,971.12 124,971.12 124,971.12 0.020 0.020 0.020 1 164741008-6 03-03IMP First Amer Govt Oblig Fund Cl 194,133.82 194,133.82 194,133.82 0.020 0.020 0.020 1 164741006-6 03-03RES First Amer Govt Oblig Fund Cl 07/01/2021 -2,182.13 -2,182.13 -2,182.13 0.020 0.020 0.020 1 164741000-6 03-03SPEC First Amer Govt Oblig Fund Cl 1,214,594.83 1,214,594.83 1,214,594.83 0.020 0.020 0.020 1 164742002-6 03-06 BOND F First Amer Govt Oblig Fund Cl 26,016.53 26,016.53 26,016.53 0.020 0.020 0.020 1 164742000-6 03-06SPEC First Amer Govt Oblig Fund Cl 181,737.79 181,737.79 181,737.79 0.020 0.020 0.020 1 229462007-6 03-1 2012 RF First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462002--6 03-1 BOND FD First Amer Govt Oblig Fund Cl 41,611.67 41,611.67 41,611.67 0.020 0.020 0.020 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 17,216.45 17,216.45 17,216.45 0.020 0.020 0.020 1 229462000-6 03-1 SPECF First Amer Govt Oblig Fund Cl 536,209.08 536,209.08 536,209.08 0.020 0.020 0.020 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94669917-6 03-1 RES First Amer Govt Oblig Fund Cl 07/01/2021 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 227.04 227.04 227.04 0.020 0.020 0.020 1 276213000-6 03-2 SPEC First Amer Govt Oblig Fund Cl 470,136.21 470,136.21 470,136.21 0.020 0.020 0.020 1 94686001-6 03-4ADMIN11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 94686005-6 03-4PREP11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.070 0.069 0.070 1 94686000-6 03-4RED11 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 07/01/2021 965.97 965.97 965.97 0.020 0.020 0.020 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 276213028-6 16-01 IMP First Amer Govt Oblig Fund Cl 6,724,249.86 6,724,249.86 6,724,249.86 0.020 0.020 0.020 1 276213026-6 16-01RESERV First Amer Govt Oblig Fund Cl 3,153,372.85 3,153,372.85 3,153,372.85 0.020 0.020 0.020 1 276213020-6 16-01 SPECF First Amer Govt Oblig Fund Cl 2,213,253.32 2,213,253.32 2,213,253.32 0.020 0.020 0.020 1 218848001-6 2017A&B INT First Amer Govt Oblig Fund Cl 11.62 11.62 11.62 0.000 0.000 1 218848008-6 2017ABPRIORP First Amer Govt Oblig Fund Cl 17,959.89 17,959.89 17,959.89 0.020 0.020 0.020 1 Data Updated: SET_MTH: 07/19/2022 09:34 Run Date: 07/19/2022 - 09:34 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 February 28, 2022 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 76.62 76.62 76.62 0.030 0.030 0.030 1 218848002-6 2017B PRIN First Amer Govt Oblig Fund Cl 990.85 990.85 990.85 0.020 0.020 0.020 1 218848009-6 2017B_PROJ First Amer Govt Oblig Fund Cl 8,600,886.25 8,600,886.25 8,600,886.25 0.020 0.020 0.020 1 233358009-6 233358009-6 First Amer Govt Oblig Fund Cl 07/01/2021 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 136343006-6 RDA10RSRV First Amer Govt Oblig Fund Cl 07/01/2021 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 07/01/2021 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 07/01/2021 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 07/01/2021 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 03-01SPTAX11 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 Data Updated: SET_MTH: 07/19/2022 09:34 Run Date: 07/19/2022 - 09:34 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments February 28, 2022 Page 3 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate YTM 360 YTM Days to Maturity 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94686001-5 03-4 ADMIN11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94686005-5 03-4 PREP11 Federated Tax Free Obligations 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94686006-5 03-4 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 0.339 0.334 0.339 1 276213008-1 03-02 IMP CA Local Agency Investment Fun 8,160,328.37 8,160,328.37 8,160,328.37 0.221 0.218 0.221 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 306,756.26 306,756.26 306,756.26 0.020 0.020 0.020 1 229462007-1 03-1 2012 RE CA Local Agency Investment Fun 777,471.05 777,471.05 777,471.05 0.221 0.218 0.221 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 1,419,682.13 1,419,682.13 1,419,682.13 0.221 0.218 0.221 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 229462020-0 03-01 CASH USBANK 14,525.91 14,525.91 14,525.91 0.000 0.000 1 164742006-0 03-06 Cash USBANK 07/01/2021 0.00 0.00 0.00 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 33,341,740.47 35,887,224.35 35,887,224.35 35,887,224.35 0.077 0.078 1 Retention Escrow Account NOBEL COMPANY 3354 Banner Bank 0.00 0.00 0.00 0.150 0.148 0.150 1 218848050-0 2002 ESCROW USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848060-0 2006AESCRO USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848070-0 2006BESCRO USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848080-0 2007ESCROW USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 229462020-2 03-01 ESCROW U.S. Treasury 652,371.54 652,371.54 652,371.54 0.063 0.062 0.063 1 Subtotal and Average 659,352.84 652,371.54 652,371.54 652,371.54 0.062 0.063 1 Letter of Credit 218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2021 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2021 Subtotal and Average 2.00 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 Data Updated: SET_MTH: 07/19/2022 09:34 NL! CP Run Date: 07/19/2022 - 09:34 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments February 28, 2022 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 18,504,924.73 18,504,924.73 18,504,924.73 2.600 2.564 2.600 1 Subtotal and Average 18,812,092.97 18,504,924.73 18,504,924.73 18,504,924.73 2.564 2.600 1 Local Agency Investment Funds SYSCITY CITY CA Local Agency Investment Fun 55,191,651.54 55,050,312.34 55,191,651.54 0.206 0.203 0.206 1 SYSRDA RDA CA Local Agency Investment Fun 1,893.26 1,888.41 1,893.26 0.212 0.209 0.212 1 SYSTCSD TCSD CA Local Agency Investment Fun 51,931,556.19 51,798,565.71 51,931,556.19 0.212 0.209 0.212 1 Subtotal and Average 107,125,100.99 107,125,100.99 106,850,766.46 107,125,100.99 0.206 0.209 1 Federal Agency Callable Securities 3133EMQGO 01259 Federal Farm Credit Bank 02/10/2021 1,000,000.00 956,940.00 1,000,000.00 0.320 0.316 0.320 1,077 02/10/2025 3133EMK92 01265 Federal Farm Credit Bank 06/23/2021 1,000,000.00 959,450.00 1,000,000.00 0.580 0.572 0.580 1,210 06/23/2025 3133EMN57 01266 Federal Farm Credit Bank 06/28/2021 1,000,000.00 978,080.00 1,000,000.00 0.440 0.434 0.440 850 06/28/2024 3133EMP22 01267 Federal Farm Credit Bank 06/30/2021 1,000,000.00 966,430.00 1,000,000.00 0.910 0.898 0.910 1,582 06/30/2026 3133ENAP5 01273 Federal Farm Credit Bank 10/14/2021 1,000,000.00 964,310.00 1,000,000.00 0.800 0.789 0.800 1,323 10/14/2025 313OAKQ41 01258 Federal Home Loan Bank 01/28/2021 1,000,000.00 959,660.00 1,000,000.00 0.520 0.513 0.520 1,429 01/28/2026 3130ALEU4 01260 Federal Home Loan Bank 02/25/2021 1,000,000.00 965,340.00 1,000,000.00 0.350 0.345 0.350 1,000 11/25/2024 3130ALWV2 01261 Federal Home Loan Bank 04/21/2021 1,000,000.00 976,260.00 1,000,000.00 0.550 1.011 1.025 1,512 04/21/2026 3130AM2V3 01262 Federal Home Loan Bank 04/29/2021 1,000,000.00 974,420.00 1,000,000.00 0.700 0.690 0.700 1,155 04/29/2025 3130AMNMO 01263 Federal Home Loan Bank 05/27/2021 1,000,000.00 976,050.00 1,000,000.00 0.500 0.493 0.500 1,548 05/27/2026 3130AMM90 01264 Federal Home Loan Bank 06/10/2021 1,000,000.00 974,090.00 1,000,000.00 0.500 1.973 2.000 1,562 06/10/2026 3130AN4N7 01268 Federal Home Loan Bank 07/14/2021 1,000,000.00 965,130.00 1,000,000.00 0.720 0.710 0.720 1,231 07/14/2025 3130ANAZ3 01269 Federal Home Loan Bank 07/28/2021 1,000,000.00 968,190.00 1,000,000.00 0.600 0.592 0.600 1,154 04/28/2025 3130AP3M5 01270 Federal Home Loan Bank 09/28/2021 1,000,000.00 964,750.00 1,000,000.00 0.550 0.542 0.550 1,123 03/28/2025 3134GXJL9 01257 Federal Home Loan Mtg Corp 12/30/2020 1,000,000.00 958,710.00 1,000,000.00 0.500 0.493 0.500 1,400 12/30/2025 3130APBV6 01271 Union Bank 10/07/2021 1,000,000.00 968,250.00 999,000.00 1.000 1.007 1.021 1,681 10/07/2026 3130APAM7 01272 Union Bank 10/14/2021 1,000,000.00 960,870.00 998,500.00 0.900 0.918 0.931 1,688 10/14/2026 Subtotal and Average 16,997,500.00 17,000,000.00 16,436,930.00 16,997,500.00 0.723 0.733 1,325 Federal Agency Bullet Securities 3133ELMA9 01254 Federal Farm Credit Bank 02/07/2020 1,000,000.00 1,003,540.00 1,000,000.00 1.420 1.401 1.420 524 08/07/2023 3133ELTU8 01256 Federal Farm Credit Bank 03/18/2020 1,000,000.00 988,320.00 1,000,000.00 0.920 0.907 0.920 748 03/18/2024 3133ENCA6 01274 Federal Farm Credit Bank 10/25/2021 1,000,000.00 976,550.00 1,000,000.00 0.700 0.690 0.700 969 10/25/2024 Subtotal and Average 3,000,000.00 3,000,000.00 2,968,410.00 3,000,000.00 0.999 1.013 747 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:34 NL! CP Run Date: 07/19/2022 - 09:34 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments February 28, 2022 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 200,632,843.77 182,169,623.61 181,300,629.08 182,167,123.61 0.481 0.488 137 Page 5 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:34 NIL! CP Run Date: 07/19/2022 - 09:34 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Cash February 28, 2022 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 07/01/2021 23,568.95 23,568.95 23,568.95 0.000 0.000 1 SYSPetty Cash Petty Cash City of Temecula 07/01/2021 3,911.00 3,911.00 3,911.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 24,604,824.82 24,604,824.82 24,604,824.82 0.000 0.000 1 SYSParking Ck PARKING CITA Union Bank of California 07/01/2021 64,945.28 64,945.28 64,945.28 0.000 0.000 1 Average Balance 0.00 Total Cash and Investments 200,632,843.77 0 206,866,873.66 205,997,879.13 206,864,373.66 0.481 0.488 137 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:34 NL! CP Run Date: 07/19/2022 - 09:34 PM (PRF_PM2) 7.3.0 Cash and Investments Report CITY OF TEMECULA Through February 2022 Fund # Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 53,673,503.46 $ 12,388,461.07 $ 7,846,497.13 $ 58,215,467.40 002 MEASURE S FUND 31,434,942.78 4,718,264.92 36,153,207.70 100 STATE GAS TAX FUND 1,512,377.68 196,550.21 1,708,927.89 102 RMRA-ROAD MAINTENANCE REHABILITATION ACT 2,713,970.58 174,818.24 2,888,788.82 103 STREETS MAINTENANCE FUND 3,956,460.24 - 3,956,460.24 106 UPTOWN TEMECULA NEW STREETS IN LIEU FEES 894,312.78 - 894,312.78 120 DEVELOPMENT IMPACT FUND 4,484,928.16 38,937.73 - 4,523,865.89 125 PEG PUBLIC EDUCATION & GOVERNMENT 626,175.67 94,507.77 81.01 720,602.43 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 838,677.14 - - 838,677.14 150 AB 2766 FUND 198,747.03 - 198,747.03 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 224,353.12 8,333.33 232,686.45 161 TEMECULA MAJOR CRIMES REWARD FUND 27,167.35 - - 27,167.35 165 AFFORDABLE HOUSING 1,930,505.53 20,000.00 20,895.26 1,929,610.27 170 MEASURE A FUND 9,446,888.75 - - 9,446,888.75 190 TEMECULA COMMUNITY SERVICES DISTRICT 644,774.48 255,643.34 856,661.18 43,756.64 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 958,466.80 - 23,605.09 934,861.71 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 4,893,829.38 5,000.00 4,348,751.80 550,077.58 195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 27,438.01 - - 27,438.01 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 461,184.98 3,447.85 15,088.52 449,544.31 197 TEMECULA LIBRARY FUND 304,687.82 4,551.57 34,647.14 274,592.25 198 PUBLIC ART 107,808.47 860.60 - 108,669.07 210 CAPITAL IMPROVEMENT PROJECT FUND 8,323,196.23 5,107,603.57 1,192,484.98 12,238,314.82 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 211,395.60 3.30 211,398.90 277 CFD-RORIPAUGH 8,304,812.05 0.01 8,304,812.06 278 CFD-RORIPAUGH II 6,724,135.63 114.23 - 6,724,249.86 300 INSURANCE FUND 1,213,507.58 - 24,390.76 1,189,116.82 305 WORKER'S COMPENSATION 1,808,894.82 20,735.20 35,096.38 1,794,533.64 310 VEHICLES AND EQUIPMENT FUND 2,318,361.48 - - 2,318,361.48 320 INFORMATION TECHNOLOGY 1,508,375.18 774.02 277,228.44 1,231,920.76 325 TECHNOLOGY REPLACEMENT FUND 1,763,840.34 - - 1,763,840.34 330 CENTRAL SERVICES 22,839.33 17,801.82 5,037.51 335 CENTRAL SERVICES 338,009.16 - - 338,009.16 340 FACILITIES 645,651.84 2,785.60 114,810.34 533,627.10 350 FACILITY REPLACEMENT FUND 30,598.77 - - 30,598.77 380 SARDA DEBT SERVICE FUND 4,237,940.16 146.44 4,238,086.60 381 REDEVELOPMEN PROPERTY TAX TRUST 6,155,646.71 - 6,155,646.71 460 CFD 88-12 DEBT SERVICE FUND 95,279.14 - - 95,279.14 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,424,186.41 333,055.63 323,238.79 1,434,003.25 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,060,982.53 430,721.44 417,340.99 2,074,362.98 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 4,990.00 - - 4,990.00 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 2,793,611.83 1,008,768.77 1,002,791.02 2,799,589.58 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 551,139.33 165,651.20 165,368.74 551,421.79 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,233,048.21 385,331.83 380,360.75 1,238,019.29 478 CFD-RORIPAUGH II 5,943,719.20 1,901,659.15 1,903,322.67 5,942,055.68 479 CFD 19-01 CYPRESS RIDGE (1,147.50) 1,147.50 (2,295.00) 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 17,347.90 - 2,421.82 14,926.08 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 121,350.32 121.26 1,686.19 119,785.39 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 55,652.72 65.54 5,816.10 49,902.16 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5,401.92 23.00 338.57 5,086.35 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 35,513.07 408.62 2,059.90 33,861.79 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 44,648.94 65.15 920.57 43,793.52 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 12,177.98 50.95 725.29 11,503.64 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 125,043.89 199.07 8,050.23 117,192.73 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 32,540.85 - 144.02 32,396.83 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 15,517.72 1,120.92 14,396.80 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 4,275.95 - 103.22 4,172.73 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 118,507.94 389.23 6,383.47 112,513.70 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 32,491.08 80.67 1,745.25 30,826.50 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 14,098.92 - 670.01 13,428.91 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 13,627.50 104.12 507.50 13,224.12 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 73,446.74 205.62 1,269.48 72,382.88 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2,512.12 - 106.22 2,405.90 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 80,561.53 139.02 4,480.49 76,220.06 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 92,154.27 251.78 3,159.99 89,246.06 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 240,617.57 446.31 7,821.20 233,242.68 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 219,698.46 1,055.32 14,533.22 206,220.56 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 11,038.59 - 210.03 10,828.56 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 25,610.53 23.21 294.80 25,338.94 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 54,102.14 1,697.37 7,842.81 47,956.70 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 71,438.66 113.00 2,477.97 69,073.69 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2,127.49 - 100.92 2,026.57 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 10,292.74 40.60 709.73 9,623.61 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 660,552.71 895.54 12,706.58 648,741.67 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6,155.43 1,051.95 154.79 7,052.59 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 36,251.73 - - 36,251.73 701 PENSION RATE STABILIZATION FUND $ 18,823,469.57 318,544.84 $ 18,504,924.73 Grand Total: $ 198,132,441.22 $ 27,274,154.35 $ 19,408,716.44 $ 205,997,879.13 Journal Entries completed after January's Treasurer's Report was issued are reflected in the Receipts / Disbursements columns. Portfolio Managment Treasury Report Portfolio Management Portfolio Summary March 31, 2022 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 32,806,142.85 32,806,142.85 32,806,142.85 16.82 1 1 0.170 0.172 Retention Escrow Account 652,260.36 652,260.36 652,260.36 0.33 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 18,452,917.18 18,452,917.18 18,452,917.18 9.46 1 1 2.564 2.600 Local Agency Investment Funds 123,125,100.99 121,740,379.22 123,125,100.99 63.13 1 1 0.267 0.270 Federal Agency Callable Securities 17,000,000.00 16,030,440.00 16,997,500.00 8.72 1,590 1,294 0.723 0.733 Federal Agency Bullet Securities 3,000,000.00 2,926,660.00 3,000,000.00 1.54 1,278 716 0.999 1.013 195,036,423.38 192,608,801.61 195,033,923.38 100.00% 159 125 0.518 0.525 Investments Cash Passbook/Checking (not included in yield calculations) Total Cash and Investments Total Earnings 7,873,004.73 202,909,428.11 March 31 Month Ending 7,873,004.73 200,481, 806.34 Fiscal Year To Date Current Year 73,849.19 2,213,542.25 Average Daily Balance 203,957,323.57 186,948,975.41 Effective Rate of Return 0.43% 1.58% 7,873,004.73 202,906,928.11 1 1 0.000 0.000 Reporting period 03/01/2022-03/31/2022 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:46 NL! CP Run Date: 07/19/2022 - 09:46 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments March 31, 2022 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 5,667.68 5,667.68 5,667.68 0.150 0.148 0.150 1 233358006-6 01-2 REF RES First Amer Govt Oblig Fund Cl 503,216.33 503,216.33 503,216.33 0.150 0.148 0.150 1 233358000-6 01-2 REF ST First Amer Govt Oblig Fund Cl 202,410.15 202,410.15 202,410.15 0.150 0.148 0.150 1 276213009-6 03-02 COI First Amer Govt Oblig Fund Cl 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 276213008-6 03-02 IMPR First Amer Govt Oblig Fund Cl 517.33 517.33 517.33 0.150 0.148 0.150 1 276213006-6 03-02 RES First Amer Govt Oblig Fund Cl 741,044.97 741,044.97 741,044.97 0.150 0.148 0.150 1 164741002-6 03-03 BOND F First Amer Govt Oblig Fund Cl 122,493.97 122,493.97 122,493.97 0.150 0.148 0.150 1 164741008-6 03-03IMP First Amer Govt Oblig Fund Cl 194,136.80 194,136.80 194,136.80 0.150 0.148 0.150 1 164741006-6 03-03RES First Amer Govt Oblig Fund Cl 07/01/2021 296.90 296.90 296.90 0.150 0.148 0.150 1 164741000-6 03-03SPEC First Amer Govt Oblig Fund Cl 797,672.89 797,672.89 797,672.89 0.150 0.148 0.150 1 164742002-6 03-06 BOND F First Amer Govt Oblig Fund Cl 26,016.92 26,016.92 26,016.92 0.150 0.148 0.150 1 164742000-6 03-06SPEC First Amer Govt Oblig Fund Cl 120,964.04 120,964.04 120,964.04 0.150 0.148 0.150 1 229462007-6 03-1 2012 RF First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462002--6 03-1 BOND FD First Amer Govt Oblig Fund Cl 2,591.47 2,591.47 2,591.47 0.150 0.148 0.150 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 17,216.71 17,216.71 17,216.71 0.150 0.148 0.150 1 229462000-6 03-1 SPECF First Amer Govt Oblig Fund Cl 365,725.93 365,725.93 365,725.93 0.150 0.148 0.150 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94669917-6 03-1 RES First Amer Govt Oblig Fund Cl 07/01/2021 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 227.04 227.04 227.04 0.150 0.148 0.150 1 276213000-6 03-2 SPEC First Amer Govt Oblig Fund Cl 299,411.77 299,411.77 299,411.77 0.150 0.148 0.150 1 94686001-6 03-4ADMIN11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 94686005-6 03-4PREP11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.070 0.069 0.070 1 94686000-6 03-4RED11 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 07/01/2021 965.98 965.98 965.98 0.150 0.148 0.150 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 276213028-6 16-01 IMP First Amer Govt Oblig Fund Cl 6,724,353.04 6,724,353.04 6,724,353.04 0.150 0.148 0.150 1 276213026-6 16-01RESERV First Amer Govt Oblig Fund Cl 3,153,421.24 3,153,421.24 3,153,421.24 0.150 0.148 0.150 1 276213020-6 16-01 SPECF First Amer Govt Oblig Fund Cl 988,147.68 988,147.68 988,147.68 0.150 0.148 0.150 1 218848001-6 2017A&B INT First Amer Govt Oblig Fund Cl 11.62 11.62 11.62 0.170 0.168 0.170 1 218848008-6 2017ABPRIORP First Amer Govt Oblig Fund Cl 17,960.17 17,960.17 17,960.17 0.150 0.148 0.150 1 Data Updated: SET_MTH: 07/19/2022 09:46 Run Date: 07/19/2022 - 09:46 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 March 31, 2022 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 76.62 76.62 76.62 0.160 0.158 0.160 1 218848002-6 2017B PRIN First Amer Govt Oblig Fund Cl 990.87 990.87 990.87 0.150 0.148 0.150 1 218848009-6 2017B_PROJ First Amer Govt Oblig Fund Cl 7,817,083.25 7,817,083.25 7,817,083.25 0.150 0.148 0.150 1 233358009-6 233358009-6 First Amer Govt Oblig Fund Cl 07/01/2021 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 136343006-6 RDA10RSRV First Amer Govt Oblig Fund Cl 07/01/2021 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 07/01/2021 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 07/01/2021 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 07/01/2021 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 03-01SPTAX11 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 Data Updated: SET_MTH: 07/19/2022 09:46 Run Date: 07/19/2022 - 09:46 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments March 31, 2022 Page 3 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate YTM 360 YTM Days to Maturity 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 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94686001-5 03-4 ADMIN11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94686005-5 03-4 PREP11 Federated Tax Free Obligations 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 94686006-5 03-4 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 0.339 0.334 0.339 1 276213008-1 03-02 IMP CA Local Agency Investment Fun 8,160,328.37 8,160,328.37 8,160,328.37 0.221 0.218 0.221 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 306,756.27 306,756.27 306,756.27 0.150 0.148 0.150 1 229462007-1 03-1 2012 RE CA Local Agency Investment Fun 816,491.31 816,491.31 816,491.31 0.221 0.218 0.221 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 1,419,682.13 1,419,682.13 1,419,682.13 0.221 0.218 0.221 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 229462020-0 03-01 CASH USBANK 263.40 263.40 263.40 0.000 0.000 1 164742006-0 03-06 Cash USBANK 07/01/2021 0.00 0.00 0.00 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 33,008,444.07 32,806,142.85 32,806,142.85 32,806,142.85 0.170 0.172 1 Retention Escrow Account NOBEL COMPANY 3354 Banner Bank 0.00 0.00 0.00 0.150 0.148 0.150 1 218848050-0 2002 ESCROW USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848060-0 2006AESCRO USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848070-0 2006BESCRO USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 218848080-0 2007ESCROW USBANK 07/01/2021 0.00 0.00 0.00 0.000 0.000 1 229462020-2 03-01 ESCROW U.S. Treasury 652,260.36 652,260.36 652,260.36 0.063 0.062 0.063 1 Subtotal and Average 652,367.95 652,260.36 652,260.36 652,260.36 0.062 0.063 1 Letter of Credit 218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2021 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2021 Subtotal and Average 2.00 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 Data Updated: SET_MTH: 07/19/2022 09:46 NL! CP Run Date: 07/19/2022 - 09:46 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments March 31, 2022 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 18,452,917.18 18,452,917.18 18,452,917.18 2.600 2.564 2.600 1 Subtotal and Average 18,503,247.07 18,452,917.18 18,452,917.18 18,452,917.18 2.564 2.600 1 Local Agency Investment Funds SYSCITY CITY CA Local Agency Investment Fun 73,191,651.54 72,368,504.41 73,191,651.54 0.206 0.203 0.206 1 SYSRDA RDA CA Local Agency Investment Fun 1,893.26 1,871.97 1,893.26 0.365 0.360 0.365 1 SYSTCSD TCSD CA Local Agency Investment Fun 49,931,556.19 49,370,002.84 49,931,556.19 0.365 0.360 0.365 1 Subtotal and Average 107,641,230.02 123,125,100.99 121,740,379.22 123,125,100.99 0.267 0.270 1 Federal Agency Callable Securities 3133EMQGO 01259 Federal Farm Credit Bank 02/10/2021 1,000,000.00 936,980.00 1,000,000.00 0.320 0.316 0.320 1,046 02/10/2025 3133EMK92 01265 Federal Farm Credit Bank 06/23/2021 1,000,000.00 935,680.00 1,000,000.00 0.580 0.572 0.580 1,179 06/23/2025 3133EMN57 01266 Federal Farm Credit Bank 06/28/2021 1,000,000.00 961,640.00 1,000,000.00 0.440 0.434 0.440 819 06/28/2024 3133EMP22 01267 Federal Farm Credit Bank 06/30/2021 1,000,000.00 939,120.00 1,000,000.00 0.910 0.898 0.910 1,551 06/30/2026 3133ENAP5 01273 Federal Farm Credit Bank 10/14/2021 1,000,000.00 940,190.00 1,000,000.00 0.800 0.789 0.800 1,292 10/14/2025 313OAKQ41 01258 Federal Home Loan Bank 01/28/2021 1,000,000.00 933,430.00 1,000,000.00 0.520 0.513 0.520 1,398 01/28/2026 3130ALEU4 01260 Federal Home Loan Bank 02/25/2021 1,000,000.00 946,480.00 1,000,000.00 0.350 0.345 0.350 969 11/25/2024 3130ALWV2 01261 Federal Home Loan Bank 04/21/2021 1,000,000.00 951,430.00 1,000,000.00 0.550 1.011 1.025 1,481 04/21/2026 3130AM2V3 01262 Federal Home Loan Bank 04/29/2021 1,000,000.00 951,930.00 1,000,000.00 0.700 0.690 0.700 1,124 04/29/2025 3130AMNMO 01263 Federal Home Loan Bank 05/27/2021 1,000,000.00 948,080.00 1,000,000.00 0.500 0.493 0.500 1,517 05/27/2026 3130AMM90 01264 Federal Home Loan Bank 06/10/2021 1,000,000.00 949,130.00 1,000,000.00 0.500 1.973 2.000 1,531 06/10/2026 3130AN4N7 01268 Federal Home Loan Bank 07/14/2021 1,000,000.00 942,250.00 1,000,000.00 0.720 0.710 0.720 1,200 07/14/2025 3130ANAZ3 01269 Federal Home Loan Bank 07/28/2021 1,000,000.00 946,010.00 1,000,000.00 0.600 0.592 0.600 1,123 04/28/2025 3130AP3M5 01270 Federal Home Loan Bank 09/28/2021 1,000,000.00 943,310.00 1,000,000.00 0.550 0.542 0.550 1,092 03/28/2025 3134GXJL9 01257 Federal Home Loan Mtg Corp 12/30/2020 1,000,000.00 933,470.00 1,000,000.00 0.500 0.493 0.500 1,369 12/30/2025 3130APBV6 01271 Union Bank 10/07/2021 1,000,000.00 939,990.00 999,000.00 1.000 1.007 1.021 1,650 10/07/2026 3130APAM7 01272 Union Bank 10/14/2021 1,000,000.00 931,320.00 998,500.00 0.900 0.918 0.931 1,657 10/14/2026 Subtotal and Average 16,997,500.00 17,000,000.00 16,030,440.00 16,997,500.00 0.723 0.733 1,294 Federal Agency Bullet Securities 3133ELMA9 01254 Federal Farm Credit Bank 02/07/2020 1,000,000.00 992,440.00 1,000,000.00 1.420 1.401 1.420 493 08/07/2023 3133ELTU8 01256 Federal Farm Credit Bank 03/18/2020 1,000,000.00 975,920.00 1,000,000.00 0.920 0.907 0.920 717 03/18/2024 3133ENCA6 01274 Federal Farm Credit Bank 10/25/2021 1,000,000.00 958,300.00 1,000,000.00 0.700 0.690 0.700 938 10/25/2024 Subtotal and Average 3,000,000.00 3,000,000.00 2,926,660.00 3,000,000.00 0.999 1.013 716 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:46 NL! CP Run Date: 07/19/2022 - 09:46 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments March 31, 2022 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 203,957,323.57 195,036,423.38 192,608,801.61 195,033,923.38 0.518 0.525 125 Page 5 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:46 NIL! CP Run Date: 07/19/2022 - 09:46 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Cash March 31, 2022 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 07/01/2021 14,919.19 14,919.19 14,919.19 0.000 0.000 1 SYSPetty Cash Petty Cash City of Temecula 07/01/2021 3,911.00 3,911.00 3,911.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 7,837,458.97 7,837,458.97 7,837,458.97 0.000 0.000 1 SYSParking Ck PARKING CITA Union Bank of California 07/01/2021 16,715.57 16,715.57 16,715.57 0.000 0.000 1 Average Balance 0.00 Total Cash and Investments 203,957,323.57 0 202,909,428.11 200,481,806.34 202,906,928.11 0.518 0.525 125 Portfolio TEME Data Updated: SET_MTH: 07/19/2022 09:46 NL! CP Run Date: 07/19/2022 - 09:46 PM (PRF_PM2) 7.3.0 Cash and Investments Report CITY OF TEMECULA Through March 2022 Fund # Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 58,215,467.40 $ 11,690,241.97 $ 7,154,348.88 $ 62,751,360.49 002 MEASURE S FUND 36,153,207.70 2,794,446.80 12,206,557.82 26,741,096.68 100 STATE GAS TAX FUND 1,708,927.89 205,018.76 - 1,913,946.65 102 RMRA-ROAD MAINTENANCE REHABILITATION ACT 2,888,788.82 174,945.25 22,583.97 3,041,150.10 103 STREETS MAINTENANCE FUND 3,956,460.24 1,000,000.00 36,535.99 4,919,924.25 106 UPTOWN TEMECULA NEW STREETS IN LIEU FEES 894,312.78 - 6,592.33 887,720.45 120 DEVELOPMENT IMPACT FUND 4,523,865.89 505,301.68 37,071.94 4,992,095.63 125 PEG PUBLIC EDUCATION & GOVERNMENT 720,602.43 - 5,463.43 715,139.00 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 838,677.14 - 6,182.21 832,494.93 150 AB 2766 FUND 198,747.03 34,128.26 1,716.61 231,158.68 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 232,686.45 8,333.33 - 241,019.78 161 TEMECULA MAJOR CRIMES REWARD FUND 27,167.35 - 200.26 26,967.09 165 AFFORDABLE HOUSING 1,929,610.27 - 43,562.74 1,886,047.53 170 MEASURE A FUND 9,446,888.75 388,669.04 72,501.71 9,763,056.08 190 TEMECULA COMMUNITY SERVICES DISTRICT 43,756.64 5,201,954.51 1,627,845.51 3,617,865.64 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 934,861.71 30,322.32 904,539.39 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 550,077.58 10,331.38 539,746.20 195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 27,438.01 - 202.26 27,235.75 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 449,544.31 675.00 22,396.03 427,823.28 197 TEMECULA LIBRARY FUND 274,592.25 478,379.01 137,272.68 615,698.58 198 PUBLIC ART 108,669.07 13,774.11 902.58 121,540.60 210 CAPITAL IMPROVEMENT PROJECT FUND 12,238,314.82 1,501,827.44 6,847,517.85 6,892,624.41 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 211,398.90 2.98 127.27 211,274.61 277 CFD-RORIPAUGH 8,304,812.06 0.01 1,061.23 8,303,750.84 278 CFD-RORIPAUGH II 6,724,249.86 103.18 - 6,724,353.04 300 INSURANCE FUND 1,189,116.82 109,922.00 38,821.49 1,260,217.33 305 WORKER'S COMPENSATION 1,794,533.64 - 38,093.86 1,756,439.78 310 VEHICLES AND EQUIPMENT FUND 2,318,361.48 335,474.00 19,562.45 2,634,273.03 320 INFORMATION TECHNOLOGY 1,231,920.76 1,235,461.52 340,103.60 2,127,278.68 325 TECHNOLOGY REPLACEMENT FUND 1,763,940.34 297,434.00 18,008.28 2,043,266.06 330 CENTRAL SERVICES 5,037.51 66,847.00 35,667.84 36,216.67 335 CENTRAL SERVICES 338,009.16 10,778.00 2,571.05 346,216.11 340 FACILITIES 533,627.10 352,076.11 130,411.86 755,291.35 350 FACILITY REPLACEMENT FUND 30,598.77 265,877.00 2,185.44 294,290.33 380 SARDA DEBT SERVICE FUND 4,238,086.60 132.27 783,934.97 3,454,283.90 381 REDEVELOPMEN PROPERTY TAX TRUST 6,155,646.71 - 13,075.42 6,142,571.29 460 CFD 88-12 DEBT SERVICE FUND 95,279.14 - 702.34 94,576.80 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,434,003.25 11.59 242,751.80 1,191,263.04 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,074,362.98 4.69 185,118.89 1,889,248.78 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 4,990.00 - 36.78 4,953.22 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 2,799,589.58 11.19 417,244.71 2,382,356.06 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 551,421.79 1.66 61,047.10 490,376.35 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,238,019.29 15.06 170,924.37 1,067,109.98 478 CFD-RORIPAUGH II 5,942,055.68 64.64 1,229,356.47 4,712,763.85 479 CFD 19-01 CYPRESS RIDGE (2,295.00) - - (2,295.00) 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 14,926.08 2,600.45 12,325.63 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 119,785.39 2,833.27 116,952.12 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 49,902.16 2,650.09 47,252.07 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5,086.35 434.16 4,652.19 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 33,861.79 2,386.21 31,475.58 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 43,793.52 1,337.93 42,455.59 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11,503.64 954.03 10,549.61 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 117,192.73 9,779.05 107,413.68 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 32,396.83 437.51 31,959.32 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 14,396.80 584.34 13,812.46 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 4,172.73 174.01 3,998.72 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 112,513.70 6,211.25 106,302.45 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 30,826.50 2,353.26 28,473.24 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 13,428.91 943.93 12,484.98 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 13,224.12 642.45 12,581.67 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 72,382.88 1,792.20 70,590.68 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2,405.90 163.56 2,242.34 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 76,220.06 5,608.74 70,611.32 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 89,246.06 8,889.30 80,356.76 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 233,242.68 10,405.41 222,837.27 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 2O6,220.56 39,959.72 166,260.84 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 10,828.56 - 343.28 10,485.28 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 25,338.94 0.07 546.27 24,792.74 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 47,956.70 - 8,844.59 39,112.11 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 69,073.69 2,853.80 66,219.89 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2,026.57 162.72 1,863.85 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9,623.61 510.88 9,112.73 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 648,741.67 - 20,166.54 628,575.13 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 7,052.59 0.31 225.78 6,827.12 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 36,251.73 - 267.23 35,984.50 701 PENSION RATE STABILIZATION FUND $ 18,504,924.73 52,007.55 $ 18,452,917.18 Grand Total: $ 205,997,879.13 $ 26,671,912.44 $ 32,187,985.23 $ 200,481,806.34 Journal Entries completed after February's Treasurer's Report was issued are reflected In the Receipts / Disbursements columns. Item No. 5 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 9, 2022 SUBJECT: Receive Report Regarding Status of Upcoming Vacancies on Commissions PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council receive the report regarding the status of upcoming vacancies on Commissions. BACKGROUND: On December 31, 2022, there will be vacancies on the Community Services Commission (2 Positions), Planning Commission (2 Positions), Public/Traffic Safety Commission (2 Positions), and Race, Equity, Diversity and Inclusion Commission (3 Positions). The vacancies were advertised pursuant to previous practice through the newspaper, website, social media, etc. The City Council will make appointments to these positions at a public meeting in November 2022. The term of each appointment will be January 1, 2023 through December 31, 2025. The recruitment period for these positions is August 1, 2022 — September 30, 2022. Applicants may apply online through the City's website at TemeculaCA.gov. FISCAL IMPACT: None ATTACHMENTS: None Item No. 6 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 9, 2022 SUBJECT: Adopt Resolutions Supporting Proposition 26 and Opposing Proposition 27 (At the Request of Mayor Rahn and Council Member Edwards) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt the following resolutions entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA SUPPORTING PROPOSITION 26 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA OPPOSING PROPOSITION 27 BACKGROUND: The City of Temecula was recently contacted by our neighboring tribal community Pechanga requesting legislative action on Propositions 26 and 27. A copy of each proposition text as approved by the Secretary of State is attached. Pechanga is a proponent of Proposition 26 and thereby requesting support. Pechanga is an opponent of Proposition 27 and thereby requesting an oppose position. The Board of Directors of the League of California Cities recently considered positions on both propositions as well. The relevant information from that agenda packet is also attached. The League Board voted to remain neutral on Proposition 26 and opposed Proposition 27. In consultation with the Local Control Subcommittee of Mayor Rahn and Council Member Edwards, who is also the Pechanga liaison, and based on supporting statements in the City's Legislative Platform, it is recommended that the City Council adopt the resolutions referenced above supporting Proposition 26 and opposing Proposition 27. FISCAL IMPACT: None ATTACHMENTS: 1. Resolutions 2. Proposition Texts 3. League Information RESOLUTION NO.2022- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA SUPPORTING PROPOSITION 26 THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The City of Temecula was recently contacted by Pechanga, the proponent of Proposition 26, requesting a support position by the City. A copy of the proposition text, as approved by the Secretary of State, is attached as Exhibit A. The Board of Directors of the League of California Cities recently considered Proposition 26 and voted to remain neutral. Section 2. The Local Control Subcommittee of Mayor Matt Rahn and Council Member Maryann Edwards, who is also the Pechanga liaison, are recommending that the City Council support Proposition 26. Section 3. The City Council of the City of Temecula hereby supports Proposition 26. Section 4. The City Clerk shall certify to the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of August, 2022. Matt Rahn, Mayor 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. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of August, 2022, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk RESOLUTION NO.2022- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA OPPOSING PROPOSITION 27 THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The City of Temecula was recently contacted by Pechanga, an opponent of Proposition 27, requesting an oppose position by the City. A copy of the proposition text, as approved by the Secretary of State, is attached as Exhibit A. The Board of Directors of the League of California Cities recently considered Proposition 27 and voted to oppose. Section 2. The Local Control Subcommittee of Mayor Matt Rahn and Council Member Maryann Edwards, who is also the Pechanga liaison, are recommending that the City Council oppose Proposition 27. Section 3. The City Council of the City of Temecula hereby opposes Proposition 27. Section 4. The City Clerk shall certify to the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of August, 2022. Matt Rahn, Mayor 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. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of August, 2022, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk PECHANGA INDIAN RESERVATION Tribal Chairman: Temecula Band of Luiserio Mission lndlans Mark Macarro Post Office Box 1477 • Temecula, CA 92593 Telephone (951) 770-6000 Fax (951) 695-1778 1 9 — 0 0 2 9 Ar,-idt.#1 Anabel Renteria RECEIVED Initiative Coordinator Office of Attorney General DEC 2-c9 1300 1 Street INITIATIVE COORDINATOR Sacramento, CA 95814 ATTORNEY GENERAL'S OFFICE Re: Initiative No. 19-0029 —Amendment Dear Ms. Renteria: Tribal Council: Raymond J. Basquez Jr. Catalina R. Chacon Marc Luker Robert "R.J." Munoa Russell 'Butch" Murphy Michael A. Vasquez Tribal Secretary: Louise Burke Tribal Treasurer: Robyn Delfino Pursuant to subdivision (b) of Section 9002 of the Elections Code, enclosed please find an amendment to the above referenced initiative. The amendments are reasonably germane to the theme, purpose or subject of the initiative measure as originally submitted. I am one of the proponents of the measure and request the Attorney General prepare a circulating title and summary of the measure using the amended language. Sincerely, Mark Macarro Tribal Chairman December 23, 2019 Anabel Renteria Initiative Coordinator Office of Attorney General 13001 Street Sacramento, CA 95814 Re: Initiative No. 19-0029 Amendment Dear Ms. Renteria: Pursuant to subdivision (b) of Section 9002 of the Elections Code, enclosed please find an amendment to the above referenced initiative. The amendments are reasonably germane to the theme, purpose or subject of the initiative measure as originally submitted. I am one of the proponents of the measure and request the Attorney General prepare a circulating title and summary of the measure using the amended language. Respectfully, Mew. C/ Edwin "Thorpe" Romero Chairman Barona Band of Mission Indians 1095 Barona Road, Lakcside, California 92040-1599 • Phone 619.443.6612 • Fax 619.443.0681 December 19, 2019 Tribal Council Anthony Roberts Chairman James Kinter Secretary Anabel Renteria Matthew Lowell, Jr. Initiative Coordinator Treasurer Mia Durham Office of Attorney General Member 1300 I Street Diamond Lomeli Member Sacramento, CA 95814 Re: Initiative No. 19-0029 -Amendment Dear Ms. Renteria: Pursuant to subdivision (b) of Section 9002 of the Elections Code, enclosed please find an amendment to the above referenced initiative. The amendments are reasonably germane to the theme, purpose or subject of the initiative measure as originally submitted. I am one of the proponents of the measure and request the Attorney General prepare a circulating title and summary of the measure using the amended language. Sincerely, 011-A I "-� Anthony Roberts Tribal Chairman Yocha Dehe Wintun [Nation PO Box 18 Brooks, California 95606 p) 530.796.3400 f) 530.796.2143 www.yochadehe.org AGUA CALIENTE BAND OF CAHUILLA INDIANS TRIBAL COUNCIL JEFF L. GRUBBE CHAIRMAN • REID D. MILANOVICH VICE CHAIRMAN VINCENT GONZALES III SECRETARY/TREASURER • ANTHONY W. PURNEL MEMBER Anabel Renteria Initiative Coordinator Office of Attorney General 13001 Street Sacramento, CA 95814 Re: Initiative No. 19-0029 —Amendment Dear Ms. Renteria: Pursuant to subdivision (b) of Section 9002 of the Elections Code, enclosed please find an amendment to the above referenced initiative. The amendments are reasonably germane to the theme, purpose or subject of the initiative measure as originally submitted. I am one of the proponents of the measure and request the Attorney General prepare a circulating title and summary of the measure using the amended language. Chairman, Tribal Council AGUA CALIENTE BAND OF CAHUILLA INDIANS 5401 Dinah Shore Drive • Palm Springs, CA 92264 • P: 760.699.6800 • F: 760.699-6919 • wwwaguacaliente-nsn.gov This initiative measure is submitted to the people in accordance with the provisions of Section 8 of Article II of the California Constitution. This initiative measure amends a section of the California Constitution and adds sections to the Business and Professions Code and Government Code. Therefore, existing provisions proposed to be deleted are printed in str-ikee„t t.,pe and new provisions proposed to be added are printed in italic type to indicate that they are new. SECTION 1. Title This measure shall be known as the "California Sports Wagering Regulation and Unlawful Gambling Enforcement Act" SEC. 2 Findings and Declarations (a) In May 2018, the United States Supreme Court eliminated the federal prohibition on sports wagering. As a result, states now have the freedom to authorize sports wagering within their borders and establish regulations, consumer protections, responsible gambling measures and taxes on sports. wagering. Already 20 states have chosen to regulate and tax sports wagering in a manner that provides for consumer protections, responsible gambling, and gives adults the choice to participate in this activity. (b) Unregulated and untaxed sports wagering is happening throughout California without any consumer or responsible gambling protections. Leading economists and industry experts estimate that during the federal prohibition on sports wagering, a thriving black market flourished with billions of dollars wagered annually across the United States. The illegal sports wagering market in California continues to thrive and will continue to be an attractive option due to its untaxed, unregulated, and unlicensed nature. (c) Unregulated gambling enterprises are a threat to public safety and public health as they are often conducted by criminal elements. Accordingly, no person in this state has a right to operate a gambling enterprise except as may be expressly permitted by federal, state, or local law. (d) Leading economists and industry experts estimate a legal and regulated sports wagering market in California could generate hundreds of millions of dollars in economic activity in the initial years, which would result in tens of millions of dollars in annual tax revenue for the State of California. (e) Sports wagering should be regulated and taxed in California to stamp out the black market of illegal gambling operations to allow adults the choice to participate in this activity with strong consumer protections. (f) Taxing sports wagering would create new revenue to increase funding for programs related to preventing problems associated with problem gambling and mental health, and help finance the state's general fund priorities related to education and public safety. (g) Californians 21 years of age or older should have the choice to participate in legal sports wagering in highly regulated and safe facilities that are experienced in gaming operations and are in good standing with the appropriate federal, state, and local regulatory agencies. (h) In keeping with our California values of protecting our children and young people, sports wagering must be tightly regulated. It must be limited to only adults 21 years old or older. Existing law recognizes that gambling can become addictive and is not an activity to be promoted or legitimized as entertainment for children and families. Accordingly, there shall be no advertising or marketing of sports wagering directed to children. (i) In order to protect our students and our colleges and universities, sports wagering on high school sports and on California -based college teams must also be strictly prohibited. 0) To prevent the exploitation of animals, sports wagering will not be allowed on any currently prohibited form of animal contests, such as greyhound or other dog races. (k) Public confidence that legal gambling, including sports wagering, will not endanger public health, safety, or welfare requires that comprehensive measures be enacted and enforced to ensure that gambling is free from criminal and corruptive elements, that it is conducted honestly and competitively, and that it is conducted only at suitable locations. The California gaming industry must be held accountable to ensure they are complying with anti -money, laundering laws and other applicable laws and regulations. (1) Current enforcement of gambling laws are inadequate. California needs more ways to enforce our state's gambling laws to protect children and vulnerable adults from unscrupulous organizations that run illegal gambling operations. Californians should be able to report and enforce violations of California laws against illegal gambling activities. (m) A well supervised sports wagering system will limit sports wagering to highly regulated and safe facilities that are experienced in gambling operations and with the financial resources to responsibly operate the activity. The best entities to safely operate sports wagering are Indian gaming casinos and Approved Racetrack Operators. (n) Since 2000, California tribal governments have operated Indian gaming casinos on their own tribal lands, generating much -needed resources to help reverse the brutal history endured by California Native Americans. These resources have allowed California tribes to provide services including healthcare, schools, scholarships, cultural resource protection, fire services, law enforcement services, water systems, environmental protection, and more. Importantly, in the last 20 years, California tribes have shared more than $1 billion in revenues with non -gaming tribes to help strengthen tribal communities. 2 (o) In 2016, Indian gaming in California directly and indirectly generated the following total economic and fiscal impacts on the California economy: 124,300 jobs; $20 billion in output; $9 billion in wages to employees; $3.4 billion in taxes and revenue sharing payments to federal, state, and local governments, including nearly $1 billion to the State of California and $378 million to local governments. (p) Horse racing represents one of the oldest forms of wagering, existing in California for almost a century. Over 17,000 licensed jobs are tied to the horse racing industry. According to the California Horse Racing Board, over $3 billion is wagered each year. This brings in millions of dollars in revenue to the state, to the world's premier equine chemistry laboratory, the Kenneth L. Maddy Equine Analytical Chemistry Laboratory at the University of California, Davis, and to local governments from sales taxes. (q) The California Sports Wagering Regulation and Unlawful Gambling Enforcement Act ensures that sports wagering is regulated and taxed, so adults who choose to participate in this activity can do so legally, while raising revenue for education, public safety and mental health, ensuring strong consumer protections especially for children and strengthening enforcement of gambling laws. SEC. 3. Purposes and Intent The purpose of the California Sports Wagering Regulation and Unlawful Gambling Enforcement Act is to regulate and tax sports wagering in California and strengthen California's gambling regulations and safeguards, by: (a) Regulating and taxing sports wagering, to take sports wagering out of the black market and create a regulatory structure that prevents access by minors and protects public safety by allowing sports wagering at highly regulated and safe facilities that are experienced in gaming operations. (b) Permitting tribal governments to offer sports wagering, roulette, and games played with dice, after negotiations pursuant to state and federal law, as tribal governments have an expertise in gaming operations and possess the financial resources to responsibly operate sports wagering. (c) Permitting Approved Racetrack Operators to offer sports wagering as these operators are also highly regulated and are experienced in gaming operations. (d) Ensuring that these facilities and operators are in good standing with the appropriate federal, state, and local regulatory agencies. (e) Creating strict consumer protections to promote responsible sports wagering and protect children and public health, such as: 3 (1) Requiring adults 21 or older to be physically present in a facility to place sports wagers. (2) Only permitting sports wagering by those 21 or older to safeguard against underage gambling. (3) Prohibiting the marketing and advertising of sports wagering to persons younger than 21 years old. (4) Permitting sports wagering only on professional, college, or amateur sport or athletic events. (5) Prohibiting wagering on any high school sports or athletic events to protect our students. (6) Prohibiting wagering on any sports or athletic events in which any California college team participates, to protect our students and our colleges and universities, while permitting sports wagering on popular events such as the NCAA basketball tournament. (7) Prohibiting wagering on any currently illegal sporting event or contest, including but not limited to, animal races, such as greyhound or other dog races, to prevent the exploitation of animals. (8) Allowing the Legislature to provide for anti -corruption measures to ensure the integrity of sporting events. (f) Imposing a 10 percent tax on sports wagering activity conducted by Approved Racetrack Operators to fund programs related to problem gambling prevention and mental health and the implementation and oversight of sports wagering and other forms of gaming, and help finance the state's general fund priorities related to education and public safety. (g) Auditing expenditures of sports wagering revenue to ensure this revenue is spent properly and effectively. (h) Protecting public safety by strengthening the enforcement of California's current gambling laws to allow Californians to hold illegal gambling activities and operations accountable. (i) Increasing enforcement of existing gambling rules to ensure that all establishments that offer gambling opportunities play by the rules and follow the law. These increased enforcement measures will ensure that all lawful gambling is free from criminal and corruptive elements and that it is conducted honestly and competitively by suitable operators and hold gambling enterprises accountable without burdening local law enforcement. 4 0) Ensuring that establishments that offer legal sports wagering play by the rules by making them subject to appropriate audit standards. SEC. 4. Section 19 of Article IV of the California Constitution is amended to read: SEC. 19. (a) The Legislature has no power to authorize lotteries, and shall prohibit the sale of lottery tickets in the State. (b) The Legislature may provide for the regulation of horse races and horse race meetings and wagering on the results. (c) Notwithstanding subdivision (a), the Legislature by statute may authorize cities and counties to provide for bingo games, but only for charitable purposes. (d) Notwithstanding subdivision (a), there is authorized the establishment of a California State Lottery. (e) The Legislature has no power to authorize, and shall prohibit, casinos of the type currently operating in Nevada and New Jersey. (0 Notwithstanding subdivisions (a) and (e), and any other provision of state law, the Governor is authorized to negotiate and conclude compacts, subject to ratification by the Legislature, for the operation of slot machines and for the conduct of lottery games and banking and percentage card games, roulette, games played with dice, and sports wagering by federally recognized Indian tribes on Indian lands in California in accordance with federal law. Accordingly, slot machines, lottery games, banking and percentage card games, roulette, games played with dice, and sports wagering are hereby permitted to be conducted and operated on Indian l lands subject to those compacts. (4) (g) Notwithstanding subdivision (a), the Legislature may authorize private, nonprofit, eligible organizations, as defined by the Legislature, to conduct raffles as a funding' mechanism to provide support for their own or another private, nonprofit, eligible organization's beneficial and charitable works, provided that (1) at least 90 percent of the gross receipts from the raffle go directly to beneficial or charitable purposes in California, and (2) any person who receives compensation in connection with the operation of a raffle is an employee of the private nonprofit organization that is conducting the raffle. The Legislature, two-thirds of the membership of each house concurring, may amend the percentage of gross receipts required by this subdivision to be dedicated to beneficial or charitable purposes by means of a statute that is signed by the Governor. (h) Notwithstanding subdivision (a) and (e), beginning on January 1, 2022, Approved Racetrack Operators, as defined by section 19670 of the Business and Professions Code, may offer sports wagering, provided that any sports wagers authorized to be made pursuant to this subdivision shall be physically placed by patrons, and accepted by the Approved Racetrack Operator, within a designated building of a race track at which an Approved Racetrack Operator has conducted live horse races in the immediately preceding eighteen (18) months. Sports wagers authorized to be made pursuant to this subdivision shall not be made at betting kiosks or se f service gaming terminals outside of designated buildings of the race track. (1)(1) For the purposes of subdivisions 69 and (h), "sports wagering" shall mean wagering on the results of any professional, college, or amateur sport or athletic event. Sports wagering shall not mean wagering on the results of. - (A) Any high school sport or athletic event; (B) A sport or athletic event in which any California college team participates regardless of where the event takes place; however a sport or athletic event in which any California college team participates shall not include other games of a collegiate sport or athletic tournament in which a California college team participates; (C) Any sport or athletic event or horse race that has already been completed. Further, the outcome, including the redemption of winnings, from any sport or athletic event or horse race shall not be displayed or represented in a manner that mimics a slot machine or any other casino -style game, including, but not limited to, blackjack, roulette, or craps. (D) Horse races and horse race meetings and wagering on the results as authorized by subdivision (b) and statutes promulgated pursuant to that subdivision. (2) The Legislature shall authorize by law, statutes necessary to implement this subdivision, which shall also provide for consumer protections and anti -corruption measures to ensure the integrity of sport or athletic events. SEC. 5. Sports Wagering Regulation and Unlawful Gambling Enforcement SEC. 5.1. Article 12 (commencing with Section 19670) is added to Chapter 4 of Division S of the Business and Professions Code, to read: Article 12. Sports Wagering at Licensed Horse Racing Facilities 19670. Definitions. For the purposes of this article and Section 19 of Article IV of the California Constitution, "Approved Racetrack Operators " shall mean operators licensed by the California Horse Racing Board during the 2019 calendar year to conduct live horse race meetings at racing tracks located in the Counties of Alameda, Los Angeles, Orange, or San Diego and operated by a private entity, including a private entity operating on a state fairground within the identified counties. "Approved Racetrack Operators " shall not include racing tracks of "state designated fairs, " as defined by subdivision (a) of section 19418 of the Business and Professions Code as that section read on January 1, 2020. 19671. Sports Wagering Tax. 6 (a) The daily total of sports wagers with an Approved Racetrack Operator, less the daily total of winnings by patrons, shall be subject to a 10 percent tax. (b) The Calfornia Department of Tax and Fee Administration shall administer and collect the tax imposed by subdivision (a) and may prescribe, adopt, and enforce regulations relating to the administration and enforcement of this section, including, but not limited to, the aggregating of the daily totals on a quarterly, annual, or other periodic basis, collections, reporting, refunds, and appeals. (c) All revenues resulting from the tax pursuant to subdivision (a) shall be deposited into the California Sports Wagering Fund created by section 19672. 19672. California Sports Wagering Fund. (a) The California Sports Wagering Fund is hereby established in the State Treasury and, notwithstanding Government Code section 13340, is continuously appropriated without regard for fiscal year for carrying out the purposes of this article. (b) All revenues raised pursuant to the tax imposed by section 19671 shall be deposited into the California Sports Wagering Fund. (c) Payments made to the state pursuant to tribal -state compacts related to sports wagering may be deposited into the California Sports Wagering Fund. (d) For purposes of the calculations required by Section 8 ofArticle XVI of the California Constitution, funds transferred to the California Sports Wagering Fund shall be considered General Fund revenues which may be appropriated pursuant to Article XIII B. 19673. Distribution of Moneys from the California Sports Wagering Fund. (a) Any actual and reasonable costs incurred by the Controller and the California Department of Tax and Fee Administration in connection with the administration of the California Sports Wagering Fund and the collection of the tax established by section 19671, as determined by the Director of Finance, shall be deducted from the California Sports Wagering Fund before funds are disbursed pursuant to subdivision (b). (b) Faeh fiscal year beginning in 2022-23, the Controller shall disburse the money deposited in the California Sports Wagering Fund remaining after disbursement is made pursuant to subdivision (a), as follows: (1) Fifteen percent to the California Department of Health for research, development, and implementation of programs and grants for problem gambling prevention and mental health, and 7 for grants to counties and cities for local programs to address problem gambling and mental health. (2) Fifteen percent to the Bureau of Gambling Control within the Department of Justice for the actual and reasonable costs of the enforcement and implementation of sports wagering and other forms of gaming within the State of California. The Bureau of Gambling Control shall not spend more than 5 percent of the total funds it receives from the California Sports Wagering Fund on an annual basis for administrative costs as determined by the Director of Finance. (3) Seventy percent to the General Fund. (e) Every two years, the Controller shall conduct an audit of the programs operated by the agencies specified in paragraphs (1) and (2), of subdivision (b) to ensure the funds are disbursed and expended solely according to this article and shall report their findings to the Legislature and the public. (d) The funding described in paragraphs (1) and (2) of subdivision (b) shall be used to expand programs for the purposes of this Act. These funds shall not be used to supplant existing state or local funds utilized for these purposes. 19674. Age Limit for Sports Wagering. (a) A person under 21 years of age shall not place sports wagers on, be allowed to place sports wagers on, or collect, whether personally or through an agent, sports wagering winnings from, any sport or athletic event at an Approved Racetrack Operator location. (b) A person under 21 years of age shall not present or offer to any Approved Racetrack Operator, or to an agent of an Approved Racetrack Operator, any written, printed, or photostatic evidence of age and identity that is false, fraudulent, or not actually their own for the purpose of placing a wager on a sports event. (c) Any person under 21 years of age who violates this section is guilty of a misdemeanor. SEC. 5.2. Article 18 (commencing with Section 19990) is added to Chapter 5 of Division 8 of the Business and Professions Code, to read: Article 18. Unlawful Gambling Enforcement. 19990. Enforcement Against Unlawful Gambling Activities. (a) In addition to any other penalty provided by law, any person engaging in any conduct made unlawful by Chapter 10 (commencing with section 330, but excluding sections 335 and 337) of Title 9 of Part I of the Penal Code shall be liable for a civil penalty of up to $10, 000 per violation and be subject to an injunction to stop that unlawful conduct, in a civil action brought in the name of the people of the State of California by the Attorney General. In addition, the Attorney General is empowered to enforce this section by issuing a closure order of twenty-four (24) hours for the first violation, a closure order of forty-eight (48) hours for the second violation, and a closure order of thirty (30) days for the third and any subsequent violations. (b) Any person or entity that becomes aware of any person engaging in any conduct made unlawful by' Chapter 10 (commencing with section 330, but excluding sections 335 and 337) of Title 9 of Part 1 of the Penal Code may file a civil action for civil penalties and injunctive relief as provided in subdivision (a), if prior to filing such action, the person or entity files with the Attorney General a written request for the Attorney General to commence the action. The request shall include a clear and concise statement of the grounds for believing a cause of action exists. (1) If the Attorney General files suit within 90 days from receipt of the written request to commence the action, no other action may be brought unless the action brought by the Attorney General is dismissed without prejudice. (2) If the Attorney General does not f le suit within 90 days from receipt of the written request to commence the action, the person or entity requesting the action may proceed to file a civil action. (3) The time period within which a civil action shall be commenced shall be tolled from the date of receipt by the Attorney General of the written request to either the date the civil action is dismissed without prejudice, or far 150 days, whichever is later, but only for a civil action brought by the person or entity who requested the Attorney General to commence the action. (c) If a judgment is entered against the defendant or defendants in any action brought pursuant to this section, or the matter is settled, amounts received as civilpenalties or pursuant to a settlement of the action shall be deposited in the California Sports Wagering Fund created by section 19672. 19991. Prohibition Of Marketing and Advertising Sports Wagering Directed to Minors. (a) For purposes of this section: (1) "Advertise " means the publication or dissemination of an advertisement. (2) `Advertisement" includes any written or verbal statement, illustration, or depiction which is calculated to promote sports wagering, including any written, printed, graphic, or other material, billboard, sign, or other outdoor display, public transit card, other periodical literature, publication, or in a radio or television broadcast, or in any other media. This term shall not include any editorial or other reading material, such as a news release, in any periodical or publication or newspaper for the publication of which no money or valuable consideration is paid or promised, directly or indirectly, by any facility operating sports wagering, and which is not written by or at the direction of the facility operating sports wagering. (3) "Market " or "Marketing" means any act or process of promoting sports wagering, including, but not limited to, sponsorship of sporting events, point -of -sale advertising, and development of products specifically designed to appeal to certain demographics. (b) Any advertising or marketing placed in broadcast, cable, radio, print, and digital communications shall only be directed where the audience is reasonably expected to be 21 years of age or older, as determined by reliable, up-to-date audience composition data. (c) Any advertising or marketing involving direct, individualized communication or dialogue controlled by a, facility operating sports wagering shall utilize a method of age affirmation to verb that the recipient is 21 years of age or older before engaging in that communication or dialogue controlled by the facility operating sports wagering. For purposes of this subdivision, that method of age affirmation may include user confirmation, birth date disclosure, or other similar registration method. (d) A facility operating sports wagering shall not: (1) Advertise or market sports wagering in a manner intended to encourage persons under 21 years of age to participate in sports wagering. (2) Publish or disseminate advertising or marketing that is attractive to children. 19992. Audit for Sports Wagering Facilities. The Bureau of Gambling Control within the Department of Justice shall perform all investigatory and auditing functions provided in sections 19826 and 19827 over facilities that operate sports wagering, unless otherwise provided in a tribal -state compact. SEC. 5.3. Article 2 (commencing with Section 12010) of Chapter 1 of Part 2 of Division 3 of Title 2 of the Government Code, is amended to read: 12012,101. Compensation for Regulatory Costs of Sports Wagering Amendments. All amendments to tribal -state gaming compacts to permit sports wagering pursuant to subdivision (f) of Section 19 of Article IV of the California Constitution shall include provisions for compensation for actual regulatory costs incurred by the State related to sports wagering in connection with the implementation and administration of tribal -state gaming compacts pursuant to the Indian Gaming Regulatory Act of 1988 (25 U.S Code § 2710(d)(4)). SEC.6. Amendments This Act shall be broadly construed to accomplish its purposes. The provisions of Section 5 may be amended so long as such amendments are consistent with and further the intent of this act by a statute that is passed by a two-thirds vote of the members of each house of the Legislature. SEC.7. Severability The provisions of this Act are severable, if any portion, section, subdivision, paragraph, clause, sentence, phrase, word, or application of this Act is for any reason held to be invalid by a decision of any court of competent jurisdiction, that decision shall not affect the validity of the remaining portions of this Act. The People of the State. of California hereby declare that they would have adopted this Act and each and every portion, section, subdivision, paragraph, clause, 10 sentence, phrase, word, and application not declared invalid or unconstitutional without regard to whether any portion of this Act or application thereof would be subsequently declared invalid. 11 21 — 0 0 1 7 NIELSEN MERKSAMER PARRINELLO GROSS & L ON! LLP October 5, 2021 VIA PERSONAL DELIVERY Hon. Rob Bonta Attorney General of California 1300 I Street, 17th Floor Sacramento, CA 95814 Attention: Ms. Anabel Renteria, Initiative Coordinator Amdt. #1 POLITICAL LAW GOVERNMENT ADVOCACY LITIGATION OCT 5 2021 INITIATIVE COORDINATOR ,ATTORNEY GENERAL'S OFFICE Re: Request for Title and Summary for Proposed Initiative Constitutional Amendment (A.G. No. 21-0017) —Amended Language Dear Mr. Bonta: Pursuant to Section 9002(b) of the California Elections Code, please find attached hereto amendments to the above -captioned initiative measure. We hereby request that a title and summary be prepared for the initiative measure using the amended language. Our addresses as registered voters, the required proponent affidavits pursuant to Sections 9001 and 9608 of the California Elections Code, and a check for $2,000.00 were included with the original submission. All inquires or correspondence relative to this initiative should be directed to: Kurt R. Oneto Nielsen Merksamer LLP 1415 L Street, Suite 1200 Sacramento, CA 95814 (916) 446-6752 Sincerely, Kurt R. Oneto, Proponent Enclosure: Proposed Initiative Constitutional Amendment —Amended Language VIA PERSONAL DELIVERY Hon. Rob Bonta Attorney General of California 1300 I Street, 17th Floor Sacramento, CA 95814 Attention: Ms. Anabel Renteria, Initiative Coordinator Re: Request for Title and Summary for Proposed Initiative Constitutional Amendment (A.G. No. 21-0017) -Amended Language Dear Mr. Bonta: Pursuant to Section 9002(b) of the California Elections Code, please find attached hereto amendments to the above -captioned initiative measure. We hereby request that a title and summary be prepared for the initiative measure using the amended language. Our addresses as registered voters, the required proponent affidavits pursuant to Sections 9001 and 9608 of the California Elections Code, and a check for $2,000.00 were included with the original submission. All inquires or correspondence relative to this initiative should be directed to: Kurt R. Oneto Nielsen Merksamer LLP 1415 L Street, Suite 1200 Sacramento, CA 95814 (916) 446-6752 Thank you for your assistance. Sinc (�_ - I John J. Moffatt, Proponent Enclosure: Proposed Initiative Constitutional Amendment - Amended Language 2 -- 0 0 1 7 Amdt. #1 Section 1. Title. This measure shall be known and may be cited as the California Solutions to Homelessness and Mental Health Support Act. Section 2. Statement of Intent and Purposes. The People of the State of California find and declare the following: (a) California's homelessness and mental health crises demand action. Nearly half of all unsheltered people in the country live in California, and public school data shows that more than 250,000 public school students are experiencing homelessness. (b) Mental health disorders are among the most common health conditions faced by Californians: Nearly 1 in 6 California adults experience a mental illness of some kind; 1 in 24 has a serious mental illness that makes it difficult to carry out major life activities; and 1 in 13 children has an emotional disturbance that limits participation in daily activities. With no adequate permanent funding stream, every level of government has disinvested in mental health services — leaving those in most dire need of support without help. (c) In May 2018, the United States Supreme Court eliminated the federal prohibition on sports betting. As a result, states now have the freedom to authorize online sports betting at locations within their borders and establish regulations, consumer protections, responsible gaming measures, and taxes on online sports betting. (d) Unregulated and untaxed online sports betting is currently happening throughout California in the illegal market without any consumer or responsible gaming protections. Leading economists and industry experts estimate the illegal market has flourished with billions of dollars bet online annually across the United States. (e) Allowing state -regulated entities to offer responsible online sports betting that includes a comprehensive licensing process, limits online sports betting to individuals 21 years of age or older, and imposes enforcement and accountability measures will generate billions of dollars in revenue to help fight homelessness and expand mental health support in California. Page 1 of 63 (f) Safe, legal online sports betting that allows people who are 21 years or older to enjoy sports betting over the Internet and on mobile devices should require online sports betting operators to put in place age verification and information -sharing technologies that have been proven effective in other states at preventing minors from participating and impose penalties and fines for violations. (g) Safe and legal online sports betting should be regulated by the California Department of Justice to ensure minors and children are protected, the integrity of sporting events is maintained, and operators are properly licensed. Smart technologies and information -sharing amongst sports leagues, online sports betting operators, and the Department should be employed to protect minors and maintain sports integrity. (h) Online sports betting requires the expertise of entities with significant experience operating online sports betting platforms in other U.S. states and territories. Therefore, gaming tribes should be given the option of offering state -regulated online sports betting to individuals who make bets while physically present in this State but outside of Indian lands; qualified online sports betting platform providers should be able to offer their products and services to gaming tribes; and qualified gaming entities that have a market access agreement with a gaming tribe should be permitted to offer online sports betting in this state. (i) The legal market for online and in -person sports betting must be operated by persons and entities with the ability to protect consumers, prevent minors from accessing sports betting, promote and preserve responsible play, and facilitate a marketplace that responsibly maximizes revenue to accomplish the public policy purposes of this Act. This Act imposes minimum qualifications that such persons and entities must satisfy before they may offer online sports betting in the State of California. 0) Online and in -person sports betting are complementary and supplementary to each other. They can be offered concurrently in California in order to maximize the amount of tax revenue generated. Section 3. Section 19.5 is added to Article IV of the California Constitution, to read: SEC. 19.5. Notwithstanding any contrary provision of this Constitution or any other law: Page 2 of 63 (a) A gaming tribe, an online sports betting platform provider with an operating agreement with a gaming tribe, or a qualified gaming entity with a market access agreement with a gaming tribe may offer, conduct, and/or operate online sports betting over the Internet and on mobile devices to persons aged 21 years or older physically present anywhere in this State but outside of Indian lands of a federally recognized Indian tribe. (b)(1) Online sports betting shall only be offered, conducted, and/or operated in this State but outside of Indian lands as specifically set forth in Chapter 4.7 (commencing with Section 19750) of Division 8 of the Business and Professions Code. (2) The implementation and administration of this section shall be governed by Chapter 4.7 (commencing with Section 19750) of Division 8 of the Business and Professions Code, the provisions of which are hereby expressly authorized and required by this section of the Constitution. (c) Online sports betting shall not be permitted on youth sports events. (d)(1) The taxes imposed by Article 8 (commencing with Section 19775) of Chapter 4.7 of Division 8 of the Business and Professions Code shall be in lieu of and preempt all other existing or future state and local taxes imposed on any of the following: (A) An online sports betting operator in its capacity as an online sports betting operator. (B) The offering, conduct, and/or operation of online sports betting. (C) The revenues or income generated from online sports betting. (2) Notwithstanding paragraph (1), this subdivision does not prohibit the imposition of a tax where all of the following apply: (A) The tax is generally applicable to a broad range of businesses, business activity, conduct, property, or products. Page 3 of 63 (B) The tax does not establish or rely on a classification related to or involving any of the following: (i) online sports betting operators; (ii) the offering, conduct, and/or operation of online sports betting; or (iii) the revenues or income from online sports betting. (C) The tax is applied in a manner that avoids additional taxation of the operation of, or revenues or income generated by, online sports betting. (e) Any word or phrase appearing in this section that also appears in Article 13 (commencing with Section 19794) of Chapter 4.7 of Division 8 of the Business and Professions Code shall be defined by those statutory definitions. (f) This section shall take effect on the next January 1 following its approval by the People of the State of California. Section 4. Chapter 4.7 (commencing with Section 19750) is added Division 8 of the Business and Professions Code, to read. CHAPTER 4.7. ONLINE SPORTS BETTING ARTICLE 1. California Online Sports Betting Trust Fund. 19750. California Online Sports Betting Trust Fund. (a) The California Online Sports Betting Trust Fund ("Fund") is hereby established in the State Treasury. (b) Notwithstanding any other provision of law, the Fund, and every account within the Fund, is hereby declared to be a trust fund. (c) Except as provided in Sections 16310 and 16381 of the Government Code, as those sections read on January 1, 2018, moneys in the Fund shall not be borrowed, loaned, or otherwise transferred to the General Fund or other fund in the State Treasury. Moneys deposited into the Fund, and any account within the Fund, including any interest earned thereon, shall only be used for the specific purposes set forth in this chapter. No action shall be taken that Page 4 of 63 permanently or temporarily changes the status of the Fund as a trust fund, or borrows, diverts, or appropriates the moneys in the Fund in a manner inconsistent with this chapter. (d) After deducting and transferring the necessary moneys pursuant to paragraph (2) of subdivision (c) of Section 19751 and repaying the loan authorized by Section 19784, the Controller shall annually allocate and transfer the remaining moneys in the Fund to the following accounts, in the following amounts: (1)(A) Eighty-five percent (85%) to the California Solutions to Homelessness and Mental Health Support Account, which is hereby created in the Fund. As set forth in this paragraph, moneys in the account shall be appropriated pursuant to Section 12 of Article IV of the Constitution for the purpose of delivering permanent and interim housing, including rental assistance, supportive services, and operating subsidies or reserves for these purposes. (i) Moneys in the account shall be made available to cities, counties, and continuums of care according to the same allocation formula for the most recent fiscal year used to distribute moneys to those entities under the Homelessness Housing, Assistance, and Prevention program established in Chapter 6 (commencing with Section 50216) of Part 1 of Division 31 of the Health and Safety Code (the "HHAP law"), or any successor statute. (ii) Moneys appropriated from the account shall be provided to cities, counties, and continuums of care with the same accountability and reporting requirements as established in the HHAP law, or any successor statute. (iii) Moneys appropriated from the account may be further restricted to advancing the state's goals of improving outcomes for people experiencing homelessness who need access to mental health, substance use disorder treatment, and service enhanced housing. (B) Moneys in the account, or a portion thereof, may be committed to the repayment of revenue bond indebtedness. The proceeds of any such revenue bonds shall be used solely and exclusively in furtherance of the purposes described in subparagraph (A). No moneys in the account shall ever be committed to the repayment of general obligation bonds. Page 5 of 63 (C) Notwithstanding subparagraph (A), a portion of the moneys in the account may also be appropriated for mental health treatment programs under Chapter 8 (commencing with Section 4369) of Part 3 of Division 4 of the Welfare and Institutions Code. (D) Moneys allocated pursuant to this paragraph shall be used to increase and enhance the purposes described in subparagraphs (A) and (C), and not to replace any other existing revenues for those purposes including, but not limited to, existing revenue sources -that support the HHAP law. The State and recipient cities, counties, and continuums of care bear the burden of proving by clear and convincing evidence that the moneys allocated pursuant to this paragraph are not being used to supplant preexisting revenues. (E)(i) Except as provided in clause (ii), not more than forty percent (40%) of the moneys in the account shall be appropriated or used for interim housing. (ii) In any fiscal year in which moneys appropriated for the HHAP law are equal to, or greater than, the amount appropriated for that purpose during the 2021-2022 fiscal year, the restriction in clause (i) shall not apply. (2)(A) Fifteen percent (15%) to the Tribal Economic Development Account, subject to subparagraph (B). (B) In the event that Section 19769 is found by a court of competent jurisdiction to be unenforceable in whole or in part under state or federal law, then the moneys described in subparagraph (A) shall instead be allocated and transferred by the Controller to the California Solutions to Homelessness and Mental Health Support Account. (e)(1) Moneys shall be appropriated from the Fund pursuant to Section 12 of Article IV of the Constitution in order to cover the operational expenses incurred by the Division and the Department in carrying out this chapter. The annual appropriation for the Division and the Department shall be clearly sufficient to ensure that the Division is adequately staffed, that online sports betting is adequately regulated, and that the purposes of this chapter are being faithfully carried into effect. Page 6 of 63 (2) Of the moneys appropriated pursuant to this subdivision, eighty-five percent (85%) shall be drawn from the California Solutions to Homelessness and Mental Health Support Account and fifteen percent (15%) shall be drawn from the Tribal Economic Development Account. 19751. California Online Sports Betting Trust Fund Oversight and Accountability. (a) The People of the State of California hereby declare their unqualified intent for the revenues generated by this chapter to be used to support the purposes set forth in Section 19750 without delay or interruption. The purpose of this section is to provide oversight and accountability mechanisms to guarantee that the People's intent is carried out. (b) The Attorney General or local district attorney shall expeditiously investigate, and may seek civil or criminal penalties for, any misuse or unauthorized use, of moneys deposited into, or appropriated from, the California Online Sports Betting Trust Fund or any account within the Fund. (c)(1) The nonpartisan California State Auditor shall conduct a biennial independent financial audit of the programs receiving moneys from the Fund. The California State Auditor shall report its findings to the Governor and both houses of the Legislature, and shall make the findings available to the public on its Internet website. (2)(A) The California State Auditor shall be reimbursed from moneys in the Fund for actual costs incurred in conducting the biennial audits required by this subdivision, in an amount not to exceed six hundred thousand dollars ($600,000) per audit. (B) The six hundred thousand dollar ($600,000) per audit maximum limit shall be adjusted decennially to reflect any increase in inflation as measured by the Consumer Price Index for All Urban Consumers (CPI-U). The Treasurer's office shall calculate and publish the adjustments required by this subparagraph. (d)(1) If any challenge to invalidate an action that violates the use of moneys allocated or appropriated pursuant to this chapter, as specified in this chapter, is successful either by way of a final judgment, settlement, or resolution by judicial, administrative, or legislative action, there is Page 7 of 63 hereby continuously appropriated from the General Fund to the Controller, without regard to fiscal years, that amount of money necessary to restore the California Online Sports Betting Trust Fund, or account within the Fund, to its financial status had the unlawful action not been taken. (2) Interest calculated at the Pooled Money Investment Account rate from the date or dates the moneys were unlawfully used shall accrue to the amounts required to be restored pursuant to this section. Within 30 days from the date a challenge is successful, the Controller shall make the transfer required by the continuous appropriation set forth in paragraph (1) and issue a notice to the parties that the transfer has been completed. (3) If in any challenge brought pursuant to this section a restraining order or preliminary injunction is issued, the plaintiffs or petitioners shall not be required to post a bond obligating the plaintiffs or petitioners to indemnify the government defendants or the State of California for any damage the restraining order or preliminary injunction may cause. (e)(1) Every four years, the Controller shall conduct a performance audit of efforts and programs funded with moneys from the California Solutions to Homelessness and Mental Health Support Account to ensure the moneys are disbursed and expended solely according to this chapter and shall report his or her findings to the Governor, the Legislature, and the public. (2) Money in the California Solutions to Homelessness and Mental Health Support Account may be appropriated pursuant to Section 12 of Article IV of the Constitution in order to reimburse the Controller for the cost of conducting the audit(s) required by this subdivision. If moneys are appropriated from that account for this purpose, the amount shall not exceed the dollar limit described in paragraph (2) of subdivision (c). 19751.5. Tribal Economic Development Account. (a) The Tribal Economic Development Account is hereby created in the California Online Sports Betting Trust Fund. (b)(1) Notwithstanding Section 13340 of the Government Code or any other law, all moneys deposited in the Tribal Economic Development Account, together with any interest Page 8 of 63 earned thereon, are hereby continuously appropriated, without regard to fiscal years, to federally recognized Indian tribes in California that do not have any of the following: (A) a tribal operator license; (B) an operating agreement with an online sports betting platform provider; or (C) a market access agreement with a qualified gaming entity. (2) Commencing not sooner than one year after the effective date of this chapter, the Controller shall transfer revenues in the Tribal Economic Development Account to Indian tribes described in paragraph (1). The transfers shall be made pursuant to the procedures adopted pursuant to subdivision (c). (c) The Division shall, in consultation with the California Gambling Control Commission and the Governor's Tribal Advisor, adopt a regulation establishing a formula for allocating moneys in the Tribal Economic Development Account amongst Indian tribes described in paragraph (1) of subdivision (b). The formula shall, at a minimum, provide the method of allocation and a schedule for payments to be made. (d) Moneys received by Indian tribes pursuant to this section may be used to support, improve, and expand tribal government, public health, education, infrastructure, economic development, and employment opportunities. ARTICLE 2. Protection of Minors and Consumers. 19752. Minors Prohibited from Engaging in Online Sports Betting. (a) A person under 21 years of age shall not do any of the following: (1) Either personally or through an agent place, or collect winnings from, bets on any sporting event. (2) Present or offer to any online sports betting operator, or any agent of such operator, any written, printed, or photostatic evidence of age and identity that is false, fraudulent, or not actually their own for the purpose of placing a bet on a sporting event. (3) Open, maintain, or use in any way an online sports betting account or make or attempt to make an online sports bet. Page 9 of 63 (b) A person shall not knowingly do either of the following: (1) Accept or redeem a bet placed by, or offer to accept or redeem a bet on behalf of, a person known to be under 21 years of age. (2) Allow a person known to be under 21 years of age to open, maintain, or use in any way an online sports betting account or make an online sports bet. (c) A person who violates this section shall be subject to penalties imposed by the Division as set forth in Section 19781. A person holding a license under this chapter who violates this section shall be subject to further administrative discipline imposed by the Division. 19753. Consumer Protections and Requirements. (a) An online sports betting operator shall use commercially reasonable efforts to verify that a person placing, making, or initiating a bet on a sporting event is of the legal minimum age for placing such a bet. (b) An online sports betting operator shall display on its website and mobile application a statement that it is illegal for a person under 21 years of age to engage in online sports betting in this State. (c) An online sports betting operator shall display a link on its online sports betting platform to an Internet webpage or mobile application screen dedicated to responsible gaming, which shall include all of the following: (1) Tools for imposing voluntary self -restrictions on betting activity. (2) A prominent message stating "If you or someone you know has a gambling problem and wants help, call 1-800 GAMBLER," or similar message. (3) A link to an appropriate organization that provides information regarding responsible gaming. Page 10 of 63 (d) An online sports betting operator shall implement responsible gaming programs that include providing commercially reasonable training to employees with respect to identifying and responding to signs of problem gaming. 19754. Voluntary Restrictions on Betting Activity. (a) An online sports betting operator shall allow individuals to voluntarily exclude themselves from placing bets with the operator, and shall use commercially reasonable efforts to prevent self -excluded individuals from placing bets. (b) The Division shall establish a process through which individuals may submit requests to be excluded from sports betting with all online sports betting operators. The Division shall maintain a list of individuals who have self -excluded from placing bets on sporting events and shall make the list accessible to all online sports betting operators. (c) Any bets placed by an individual prior to self -exclusion shall be permitted to settle and shall not be required to be cancelled. 19755. Online Sports Betting Operator Advertisements. (a) An online sports betting operator shall: (1) Use commercially and technologically reasonable means to ensure marketing and advertisements do not purposefully target individuals who have self -excluded from placing bets on sporting events. (2) Employ commercially reasonable methods to ensure that advertisements for online sports betting: (A) Do not purposefully target minors, other persons who are ineligible to place bets, or self -excluded individuals. (B) Disclose the identity of the online sports betting operator. (C) Provide information about, or links to, resources relating to problem gaming. Page 11 of 63 (D) Are not false, misleading, or deceptive to a reasonable consumer. (E) Clearly and conspicuously disclose the material terms of any offer of free or promotional credits. Online advertisements may satisfy this paragraph by containing a hyperlink that takes the viewer directly to the material terms. years. (3) Maintain a copy of all advertisements to consumers in this State for no less than three (b) An online sports betting operator shall not be required to obtain prior Division review or approval of any advertisement or promotion. (c) An operator applicant may engage in pre -launch marketing that clearly discloses the operator applicant is not currently offering, conducting, and/or operating online sports betting in this State. (d) No limit shall be placed on the type or amount of free bets or promotional credits offered or issued by an online sports betting operator. 19756. Conduct of Online Sports Betting. (a) Each online sports betting operator shall adopt house rules for game play governing online sports betting transactions with its customers. The rules shall include, at a minimum, all of the following: (1) The method for calculating and paying winning bets. (2) The effect on bets, if any, of sports event schedule changes. (3) The method of notifying consumers of odds changes. (4) The method of contacting the online sports betting operator for purposes of seeking assistance or lodging complaints. (5) A description of persons prohibited from placing bets on specific sporting events based upon their association with a sports governing body, sports league, team, or sports event. Page 12 of 63 (6) The methods of funding an online sports betting account. (7) The circumstances under which an online sports betting operator may void a bet in its discretion, including obvious errors, and the method for notifying consumers that a bet has been voided. (b) Customers may establish online sports betting accounts with an online sports betting operator in both of the following ways: (1) Over the Internet, including on mobile devices. (2) In -person at locations approved by the Division, if offered by the online sports betting operator. (c) A customer shall not register more than one account with each online sports betting platform. Online sports betting operators shall use commercially reasonable means to ensure that each customer is limited to one account per platform. (d) An online sports betting operator may permit account holders to deposit funds into, and withdraw funds from, online sports betting accounts over the Internet, including on mobile devices. Permissible methods of funding and withdrawal include, but are not limited to, credit cards, debit cards, gift cards, reloadable prepaid cards, free and promotional credit, automated clearing house transfers, online and mobile payment systems that support online money transfers, and wire transfers. The Division may approve additional funding and withdrawal methods including, but not limited to, cash deposits at approved locations and secure cryptocurrencies. (e) Each online sports betting operator shall use commercially reasonable geolocation and geofencing technology to ensure that it accepts bets only from customers who, at the time of placing the bet, are physically present in this State but not physically present on Indian lands. (f) Each online sports betting operator shall determine and display applicable lines, point spreads, odds, or other information pertaining to online sports betting. The Division shall not specify the manner in which the lines, point spreads, or odds are determined and shall not require such information to be publicly disclosed. The Division shall not set or require a minimum or maximum hold rate. Page 13 of 63 (g)(1) An online sports betting operator shall maintain in this State, or any other location approved by the Division and consistent with federal law, the computer server or servers used to receive transmissions of requests to place bets and that transmit confirmation of acceptance of bets on sports events placed by customers physically present in this State but outside of Indian lands. (2) All bets authorized under this chapter must be initiated, made, or otherwise placed by a bettor while physically present within this State but outside of Indian lands. (3) The intermediate routing of electronic data related to lawful intrastate bets authorized under this chapter shall not determine the location or locations in which the bet is initiated, transmitted, received, or otherwise made. 19757. Risk Management. (a) An online sports betting operator that is licensed to offer sports betting, whether in - person or online, in this State and one or more other U.S. states or territories may pool liquidity from all such states and territories. (b) An online sports betting operator may employ systems that offset loss or manage or lay off risk in the offering, conduct, and/or operation of online sports betting. (c) The systems described in subdivision (b) include, but are not limited to, liquidity pools and exchanges or similar mechanisms with other U.S. states or territories where the online sports betting operator is licensed to offer, conduct, and/or operate sports betting, whether in - person or online. (d) An online sports betting supplier that is licensed to offer sports betting, whether in - person or online, in this State and one or more other U.S. states or territories may employ the systems described in this section on behalf of an online sports betting operator. (e) An online sports betting operator, or an online sports betting supplier acting on behalf of an online sports betting operator, shall at all times ensure sufficient funds are available to pay registered players in any liquidity pool. Page 14 of 63 ARTICLE 3. Protection of Sports Integrity. 19758. Maintaining the Integrity of Sporting Events. An online sports betting operator shall employ commercially reasonable methods to do all of the following: (a) Prohibit the online sports betting operator's directors, officers, principal owners, and employees, and any relative living in the same household as those persons, from placing bets with that online sports betting operator. (b)(1) Prohibit the following persons from placing a bet on any sporting event under the authority of their sports league: athletes, coaches, referees, principal owners of teams, sports league members, and officials of unions that represent athletes or referees. (2) In determining which persons are excluded from placing bets on specific sporting events under this subdivision, an online sports betting operator shall rely solely and exclusively on lists of such persons that sports leagues may provide to the Division. The Division shall disseminate any such lists to online sports betting operators. (c) Prohibit any known individual with access to non-public confidential betting information held by the online sports betting operator from placing bets with that operator. (d)(1) Maintain the security of betting data, customer data, and other confidential information from unauthorized access and dissemination. (2) Notwithstanding paragraph (1), nothing in this chapter shall preclude the use of Internet or cloud -based hosting of data and information, or the disclosure of data or information as required by law or court order. (e) Conduct background checks on employees who have not previously undergone a background check during the course of their employment with the online sports betting operator. Background checks shall search for criminal history, including any charges or convictions involving corruption or manipulation of sporting events and association with organized crime. Page 15 of 63 Section 19759. Abnormal Betting and Other Suspicious Activity. (a) The Department shall have primary responsibility for conducting, or assisting the Division in conducting, investigations into abnormal betting activity, match fixing, and other conduct that corrupts a betting outcome of a sporting event or events for purposes of financial gain. (b) The Division and online sports betting operators shall use commercially reasonable efforts to cooperate with investigations conducted by sports governing bodies or law enforcement agencies. These efforts shall include, but are not limited to, using commercially reasonable efforts to provide, or arrange the providing of, betting information. (c)(1) An online sports betting operator shall, as soon as practicable, report to the Division any information relating to: (A) Criminal or material disciplinary proceedings commenced against the online sports betting operator by this State, another U.S. state or territory, or the United States, in connection with its operations. (B) Abnormal betting activity or patterns that may indicate a concern with the integrity of a sporting event or events. (C) Any other conduct that corrupts a betting outcome of a sporting event or events for purposes of financial gain, including match fixing. (D) Suspicious or illegal betting activities if known to the operator, including but not limited to use of funds derived from illegal activity, bets to conceal or launder funds derived from illegal activity, using agents to place bets, or using false identification. Nothing herein shall require the disclosure of suspicious activity reports made pursuant to and deemed to be confidential under federal law. (2) An online sports betting operator shall implement commercially reasonable internal controls designed to identify the activities described in this subdivision. Page 16 of 63 (3) The information described in subparagraphs (B) and (C) of paragraph (1) shall be reported by an online sports betting operator as soon as practicable and simultaneously to the relevant sports governing body and the Division. (d) The Division and online sports betting operators shall maintain the confidentiality of information provided by a sports governing body for purposes of investigating or preventing the activities described in subparagraphs (B) and (C) of paragraph (1) of subdivision (c), unless the disclosure is consented to by the sports governing body or is required by state law, the Division, or court order. 19759.5. Restrictions on Betting Requested by Sports Governing Bodies. (a)(1) A sports governing body may submit to the Division a written request, in a form prescribed by the Division, to restrict, limit, or exclude a certain type, form, or category of online sports betting with respect to a covered sporting event of the sports governing body, if the sports governing body believes that such type, form, or category of online sports betting with respect to the covered sporting event of the sports governing body may undermine the integrity or perceived integrity of such body or covered sporting events of such body. (b) The Division shall request comment from online sports betting operators on all requests made pursuant to this section. After giving due consideration to all comments received, the Division shall, upon a demonstration of good cause from the requestor that such type, form, or category of sports betting is likely to undermine the integrity or perceived integrity of such body or sporting events of such body, grant the request. (c)(1) The Division shall respond to a request concerning a covered sporting event before the start of the event, or, if it is not feasible to respond before the start of the event, no later than 7 days after the request is made. (2) If the Division determines that the requestor is more likely than not to prevail in successfully demonstrating good cause for its request, the Division may provisionally grant the request of the sports governing body pending the Division's final determination thereon. Unless the Division provisionally grants the request, online sports betting operators may continue to Page 17 of 63 offer sports betting and accept bets on the covered sporting event pending a final determination by the Division. Section 19760. Records of Bets. (a) Online sports betting operators shall maintain records of all bets placed, including personally identifiable information of the bettor, amount and type of bet, time the bet was placed, location of the bet, including IP address if applicable, the outcome of the bet, and records of abnormal betting activity for three years after the sporting event occurs. If a video recording of the transaction is created, it shall be maintained for at least one year from the date the sporting event occurred. Online sports betting operators shall make such data available for inspection upon request of the Division or as required by court order. (b) Online sports betting operators shall use commercially reasonable efforts to maintain in real time and at the account level, anonymized information regarding a bettor, amount and type of bet, the time the bet was placed, the location of the bet, including the IP address if applicable, the outcome of the bet, and records of abnormal betting activity. The Division may request such information in the form and manner as required by rule of the Division. Nothing in this subdivision shall require an online sports betting operator to provide any information that is prohibited by federal, state or local laws or regulations, including without limitation laws and regulations relating to privacy and personally identifiable information. (c) If a sports governing body has notified the Division that access to the information described in subdivision (a) for bets placed on sporting events of such sports governing body is necessary to monitor the integrity of such body's sporting events, and represents to the Division that it specifically uses such data for the purpose of monitoring the integrity of sporting events of such sports governing body, then online sports betting operators shall share, in a commercially reasonable frequency, form, and manner, with the sports governing body or its designee(s) the same information the online sports betting operator is required to maintain under subdivision (b) with respect to bets on sporting events of such sports governing body. Sports governing bodies and their designees may only use information received under this section for integrity -monitoring purposes and may not use information received under this section for any commercial or other purpose. Nothing in this section shall require an online sports betting operator to provide any Page 18 of 63 information that is prohibited by federal, state or local laws or regulations, including without limitation laws and regulations relating to privacy and personally identifiable information. 19761. Permissible Online Sports Betting Types and Events. (a)(1) The Division shall maintain in real time a publicly accessible list of sports events, sports leagues, and bet types that are authorized for online sports betting pursuant to this chapter. (2) An online sports betting operator may accept bets on sports events, sports leagues, and bet types appearing on the list. (3) An online sports betting operator may submit a written request to the Division seeking additional sporting events, sports leagues, or bet types to be added to the list maintained pursuant to this section. (b) The Division shall consider the following factors when making determinations on requests submitted pursuant to paragraph (3) of subdivision (a): (1) Whether the outcome of the sporting event or bet type can be verified. (2) Whether the outcome of the sporting event may be affected by any bet type placed. (3) Whether the sporting event is conducted in conformity with all applicable laws. (c) No bets shall be authorized or allowed upon any of the following with respect to sporting events: (1) The occurrence of injuries or penalties. (2) The outcome of player discipline rulings. (3) The outcome of replay reviews. (d)(1) The Division shall approve or deny a request made pursuant to paragraph (3) of subdivision (a) within five business days of receipt of the request. Page 19 of 63 (2) The Division shall make good faith efforts to issue a determination in advance of the next opportunity for bets to be offered or accepted on the sporting event, sports league, or bet type subject to the request if the online sports betting operator makes the request at least three business days in advance thereof. If the request is approved, the sporting event, sports league, or bet type shall be added without delay to the list maintained pursuant to paragraph (1) of subdivision (a). (3) If the Division does not communicate its determination to the online sports betting operator within five business days of receipt of the request, then both of the following shall apply: (A) The online sports betting operator shall be permitted to offer betting on the next occurrence of the sporting event, sports league, or bet type after expiration of the five -business day deadline. (B) The Division shall add without delay the sporting event, sports league, or bet type to the list maintained pursuant to paragraph (1) of subdivision (a). (e) If a sports event or sports league has been generally authorized by the Division pursuant to this section, an online sports betting operator may accept bets on all sports events of the kind generally conducted by that sports league. ARTICLE 4. Online Sports Betting Operators. 19762. Online Sports Betting Authorized. (a) Online sports betting is hereby authorized to be offered, conducted, and/or operated in this State consistent with this chapter and Section 19.5 of Article IV of the California Constitution. (b) Online sports betting shall only be offered, conducted, and/or operated in this State pursuant to an online sports betting operator license issued by the Division to a gaming tribe, an online sports betting platform provider with an operating agreement with a gaming tribe, or a qualified gaming entity with a market access agreement with a gaming tribe. Page 20 of 63 (c) No person may engage in any activity in connection with online sports betting in this State unless all necessary licenses or temporary licenses have been obtained pursuant to this chapter and the rules and regulations of the Division. (d) An online sports betting operator license issued pursuant to this chapter does not entitle the license holder to accept any bet from a person who is physically present on Indian lands when the bet is made or initiated. 19763. Online Sports Betting Operator Licenses. (a) A license shall be obtained by each online sports betting operator as provided in this chapter. (b)(1) An online sports betting operator license may be applied for in the following ways: (A) By a gaming tribe (a "tribal application"). Under a tribal application, the gaming tribe is the operator applicant. If the application is approved, the online sports betting operator license shall be issued to the gaming tribe (a "tribal operator license"). (B) By a qualified gaming entity (a "qualified gaming entity application"). Under a qualified gaming entity application, the qualified gaming entity shall be the operator applicant. If the application is approved, the online sports betting operator license shall be issued to the qualified gaming entity (a "qualified gaming entity operator license"). (C) By an online sports betting platform provider (an "online sports betting platform provider application"). Under an online sports betting platform provider application, the online sports betting platform provider shall be the operator applicant. If the application is approved, the online sports betting operator license shall be issued to the online sports betting platform provider (an "online sports betting platform provider operator license"). (2) No person may obtain an online sports betting operator license pursuant to this section except a gaming tribe, a qualified gaming entity, or an online sports betting platform provider. Page 21 of 63 (3) Beyond the express requirements of this chapter, the Division may specify additional information required to be submitted as part of a tribal application, qualified gaming entity application, or an online sports betting platform provider application. (c)(1) An operator applicant shall submit an application to the Division in the manner prescribed by the Division together with an application fee of one hundred fifty thousand dollars ($150,000). (2)(A) The application fee in paragraph (1) shall cover up to two thousand (2,000) hours of Division professional staff time expended on matters directly related to the application. (B) The operator applicant shall reimburse the Division for any additional hours required to process the application at the hourly rate for human resource services used by the Contracted Human Resources Unit within the Department of General Services Office of Human Resources, as set forth in the Department of General Services Price Book. (3) In no event shall the combined total amount paid by an operator applicant pursuant to this subdivision exceed two hundred fifty thousand dollars ($250,000). (d) In determining whether to approve an operator applicant's application to become an online sports betting operator, the Division may request from the operator applicant, and consider, any or all of the following information: (1) Whether the operator applicant has adequate capitalization and the financial ability to responsibly pay its secured and unsecured debts in accordance with its financing agreements and other contractual obligations. (2) Whether the operator applicant has a history of material noncompliance with sports betting licensing requirements of this State, any other U.S. state or territory, or the United States, where the noncompliance resulted in a material enforcement action by the government agency with authority over the operator applicant. (3) Whether the operator applicant or any key person of the operator applicant has been indicted for, charged with, arrested for, or convicted of, pleaded guilty or nolo contendere to, or Page 22 of 63 forfeited bail concerning, any misdemeanor or felony criminal offense under the laws of this State, any other U.S. state or territory, or the United States, except for traffic violations. (4) Whether the operator applicant has filed, or had filed against it, a proceeding for bankruptcy or has ever been involved in any formal process to adjust, defer, suspend, or otherwise work out the payment of any debt. (5) Whether the operator applicant has a history of material noncompliance with any regulatory requirements of this State, any other U.S. state or territory, or the United States, where the noncompliance resulted in material enforcement actions by the government agency with authority over the operator applicant. (e) Upon approval by the Division, and payment of an initial license fee as provided in subdivision (f), the Division shall issue the online sports betting operator license, which shall expire five years from the date of issuance. (f) Upon notice by the Division that it has approved the application for an online sports betting operator license, and before issuance of the license, the operator applicant shall pay an initial license fee to the Division as follows: (1) The initial fee for a tribal operator license or online sports betting platform provider operator license shall be ten million dollars ($10,000,000). (2) The initial fee for a qualified gaming entity operator license shall be one hundred million dollars ($100,000,000). (g) As part of an operator applicant's application, the Division may identify and require applications from specified key persons of the operator applicant as provided in Article 7. (h)(1) An online sports betting operator license authorizes the holder of the license to operate one online sports betting platform, subject to the branding provisions set forth in paragraph (2) of subdivision (i). (2)(A) A person holding an online sports betting operator license may act as an online sports betting platform provider, provided that such person has: Page 23 of 63 (i) Submitted the documentation required by Section 19767 for online sports betting platform providers. (ii) Paid an initial license fee pursuant to paragraph (1) of subdivision (f) for each gaming tribe for which it is an online sports betting platform provider. (B) An online sports betting platform provider shall not provide any service described within the definition of "online sports betting platform provider" to any gaming tribe other than as provided in this subdivision. (i)(1)(A) Where a gaming tribe is issued a tribal operator license, the gaming tribe shall operate the online sports betting platform only under the gaming tribe's own name or, if the tribe became a gaming tribe on or before July 1, 2021, a trademark owned by the gaming tribe as of July 1, 2021. (B) If a tribe becomes a gaming tribe after July 1, 2021, the gaming tribe shall operate any online sports betting platform only under the gaming tribe's own name. (2) Where a qualified gaming entity is issued a qualified gaming entity operator license, it may operate its online sports betting platform under one of the following names, chosen at the discretion of the qualified gaming entity: (A) The name, trade name, licensed trademark, or assumed business name of the qualified gaming entity. (B) The name, trade name, licensed trademark, or assumed business name of an affiliate of the qualified gaming entity. (C) The name of the gaming tribe with which the qualified gaming entity has a market access agreement. (D) If the tribe with which the qualified gaming entity has a market access agreement became a gaming tribe on or before July 1, 2021, a trademark owned by the gaming tribe as of July 1, 2021. Page 24 of 63 (E) Any combination of the names described in subparagraph (A) through subparagraph :E (3) Where an online sports betting platform provider is issued an online sports betting platform provider operator license, the online sports betting platform provider shall operate, or facilitate or support the operation of, the online sports betting platform only under a name permitted under subparagraph (A) or subparagraph (B) of paragraph (1) of this subdivision for use by the gaming tribe to which the online sports betting platform provider is providing services pursuant to an operating agreement. 19764. Temporary Online Sports Betting Operator Licenses. (a) The Division shall issue a temporary online sports betting operator license to any operator applicant if all of the following conditions are satisfied: (1) The operator applicant has submitted an application pursuant to Section 19763. (2) The operator applicant satisfies the conditions of paragraph (1) or paragraph (2) of subdivision (ii) of Section 19794. (3) The operator applicant pays the initial license fee as set forth in subdivision (f) of Section 19763. (b)(1) Within 30 days of receiving a request for a temporary license, the Division shall issue the temporary online sports betting operator license to an operator applicant that satisfies the requirements of subdivision (a). The temporary license shall expire two years from the date it is issued or on the date the Division issues a license to the operator applicant pursuant to Section 19763, whichever occurs first. (2) A temporary license issued pursuant to this section entitles a person to immediately engage in all activities that may be undertaken by a person holding a license issued pursuant to Section 19763. (c) If the Division fails to make a final determination on the application submitted pursuant to Section 19763 within the initial two-year period of temporary licensure, then the Page 25 of 63 temporary license shall be extended in two-year increments or until a final determination is made, whichever occurs first. 19765. Online Sports Betting Platform Testing. (a) If the Division imposes a testing requirement for online sports betting platforms, it shall accept either of the following test results for the online sports betting platform in lieu of a new test, if issued not more than 180 days before the date the relevant application is submitted pursuant to this article or Article 6: (1) A satisfactory result issued by an independent testing laboratory, if the laboratory has been approved to conduct such testing by the Division or a U.S. state or territory. (2) A satisfactory result issued by a U.S. state or territory. (b) This section shall apply to online sports betting operators, including online sports betting platform providers, and online sports betting suppliers. 19766. Renewal of Online Sports Betting Operator Licenses. (a) The Division shall establish a process for an online sports betting operator to renew its license consistent with this section. (b) When seeking to obtain a license renewal, an online sports betting operator shall submit to the Division both of the following: (1) All documentation or information as the Division may require demonstrating that the online sports betting operator continues to meet the requirements of this chapter and the regulations of the Division. (2) A renewal application fee of fifty thousand dollars ($50,000). (c) If an online sports betting operator submits a renewal application to the Division at least 60 days prior to the expiration of the operator's current license, then the Division shall make a determination on the renewal application prior to the expiration of the current license. Page 26 of 63 (d) The Division shall renew the online sports betting operator license for an additional five-year period unless the online sports betting operator's renewal application demonstrates that it will be unable to satisfy all requirements of this chapter and regulations of the Division. Upon renewal of the license, the online sports betting operator shall pay a license renewal fee of one million dollars ($1,000,000) for a tribal operator license or online sports betting platform provider operator license and ten million dollars ($10,000,000) for a qualified gaming entity operator license. 19767. Documentation Requirements Relative to Gaming Tribes. (a) Before conducting sports betting in this state pursuant to licenses issued under this article, the person holding a qualified gaming entity operator license or an online sports betting platform provider operator license shall submit copies of an agreement between the license holder and a gaming tribe as follows: (b) The holder of a qualified gaming entity operator license shall submit to the Division a market access agreement, entered into between the qualified gaming entity and a gaming tribe, relative to the qualified gaming entity's offering of online sports betting in this state. The terms of the market access agreement shall be determined solely by the parties to the agreement. (c) The holder of an online sports betting platform provider operator license shall submit to the Division an operating agreement, entered into between the online sports betting platform provider and a gaming tribe. The purpose of the operating agreement is to specify the allocation of rights, responsibilities, and obligations between the online sports betting platform provider and the gaming tribe to which the platform provider is providing services. (1) The operating agreement shall be binding on the parties. Once approved by the Division, material changes to the operating agreement shall not be made without the written approval of the Division. The Division shall issue its written response to any request for a material change to an operating agreement within 10 business days of the request. (2) Matters that shall be specified in the operating agreement include, but are not limited to, the following: Page 27 of 63 (i) The name under which the online sports betting platform will be operated. (ii) The profit-sharing allocation, if any, between the gaming tribe and the online sports betting platform provider. (iii) Any other information required by the Division. (d) The Division may adopt a model or template operating agreement to be used by online sports betting platform providers. 19768. Processing Online Sports Betting Operator Applications. (a) Notwithstanding any contrary provision of law, an application submitted pursuant to this article or Article 6, and all documents, reports, and data submitted therewith, that contain proprietary information, trade secrets, financial information, or personal information about any person are exempt from disclosure under Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1 of the Government Code, or any successor law. (b) When an application under this article requires a criminal background investigation for an individual, and the individual has submitted to a criminal background check in this State or any other U.S. state or territory in the previous 12 months, the individual shall not be required to submit to another criminal background check, or another submission of fingerprints, if the individual submits the results of the previous criminal background and a declaration under penalty of perjury attesting that there has been no change in the individual's criminal history in the previous 12 months. (c) The fees set forth in this article, Article 6, and Article 7 shall be adjusted decennially to reflect any increase in inflation as measured by the Consumer Price Index for All Urban Consumers (CPI-U). The Treasurer's office shall calculate and publish the adjustments required by this subdivision. ARTICLE 5. State of California Jurisdiction Over Online Sports Betting. 19769. Jurisdiction Over Online Sports Betting Retained by State of California. Page 28 of 63 (a) The Division shall condition the issuance, maintenance, and renewal of every tribal operator license upon the gaming tribe irrevocably consenting to all of the following: (1) Payment of the surcharge set forth in Section 19775 of this chapter, and any subsequent amendments thereto. (2) Payment of penalties for any violations of this chapter as set forth in Section 19781 and all other fees imposed pursuant to this chapter or regulations adopted thereunder. (3) Compliance with all state laws governing online sports betting set forth in this chapter, and all regulations, rules, orders, and interpretations adopted or enforced pursuant to this chapter. (4) Submission to the jurisdiction of the courts of this State, and any other appropriate state or federal court having jurisdiction and venue, for the limited purpose of enforcing this chapter, including all of the following: (A) An express limited waiver of sovereign immunity, and any right to assert sovereign immunity, against this State or the Division. (B) Consenting to be sued by the State of California or the Division in California state courts, and any other appropriate state or federal court having jurisdiction and venue, and to be bound by the judgments thereof, with respect to the limited purposes of paying the surcharge described in paragraph (1), paying penalties and fees described in paragraph (2), and complying with the laws, regulations, rules, orders, and interpretations described in paragraph (3). (C) An express waiver of exhaustion of tribal remedies. (5) Submission to the jurisdiction of the Division, including but not limited to inspection and audit of the gaming tribe's online sports betting operations and records to ensure the protection of minors and consumers, protection of sports integrity, and full and accurate payment of the surcharge set forth in Section 19775 of this chapter. (b) The Division shall not issue or renew a tribal operator license unless the gaming tribe complies with this section. Page 29 of 63 19770. Limitation on State Jurisdiction Over Gaming Tribes. (a) Notwithstanding anything to the contrary in this chapter, with respect to gaming tribes, this chapter regulates only online sports betting by persons physically present anywhere in this State but outside of Indian lands. (b) This chapter does not extend State of California jurisdiction to the making or placing of bets by persons who are physically present on Indian lands at the time a bet is made or initiated. (c) This chapter does not create or extend any State of California jurisdiction or regulatory authority over any other gaming operations of a federally recognized Indian tribe. ARTICLE 6. Online Sports Betting Suppliers. 19771. Online Sports Betting Supplier Licenses. (a) Online sports betting suppliers shall obtain a license pursuant to this article. (b)(1) Supplier applicants shall submit an online sports betting supplier application to the Division in the manner prescribed by the Division together with an application fee of twenty-five thousand dollars ($25,000). (2)(A) The application fee in paragraph (1) shall cover up to three hundred thirty-three (333) hours of Division professional staff time expended on matters directly related to the application. (B) The supplier applicant shall reimburse the Division for any additional hours required to process the application at the hourly rate for human resource services used by the Contracted Human Resources Unit within the Department of General Services Office of Human Resources, as set forth in the Department of General Services Price Book. (3) In no event shall the combined total amount paid by a supplier applicant pursuant to this subdivision exceed forty thousand dollars ($40,000). Page 30 of 63 (c)(1) Upon notice by the Division that it has approved the application for an online sports betting supplier license, and before issuance of the license, the supplier applicant shall pay an initial license fee of one hundred thousand dollars ($100,000) to the Division. (2) An online sports betting supplier license issued pursuant to this section is valid for five years from the date of issuance. (d) A licensed online sports betting operator may perform any and all functions of an online sports betting supplier without obtaining a separate online sports betting supplier license. 19772. Temporary Online Sports Betting Supplier Licenses. (a) The Division shall issue a temporary online sports betting supplier license to any supplier applicant that has submitted an application pursuant to Section 19771 and has been licensed or similarly authorized to provide substantially the same services for online sports betting in at least two other U.S. states or territories. (b)(1) Within 30 days of receiving a request for a temporary license, the Division shall issue the temporary online sports betting supplier license to a qualified supplier applicant. The temporary license shall expire two years from the date it is issued or on the date the Division issues a license to the supplier applicant pursuant to Section 19771, whichever occurs first. (2) A temporary license issued pursuant to this section entitles a person to immediately engage in all activities that may be undertaken by a person holding a license issued pursuant to Section 19771. (c) If the Division fails to make a final determination on the application submitted pursuant to Section 19771 within the initial two-year period of temporary licensure, then the temporary license shall be extended in two-year increments or until a final determination is made, whichever occurs first. 19773. Renewal of Online Sports Betting Supplier Licenses. (a) The Division shall establish a process for licensed online sports betting suppliers to renew their licenses consistent with this section. Page 31 of 63 (b) When seeking to obtain a license renewal, an online sports betting supplier shall submit to the Division both of the following: (1) All documentation or information as the Division may require demonstrating that the online sports betting supplier continues to meet the requirements of this chapter and the regulations of the Division. (2) A renewal application fee of ten thousand dollars ($10,000). (c) If the online sports betting supplier submits a renewal application to the Division at least 60 days prior to the expiration of the supplier's current license, then the Division shall make a determination on the renewal application prior to the expiration of the current license. (d) The Division shall renew the online sports betting supplier license for an additional five-year period unless the online sports betting supplier's renewal application demonstrates that it will be unable to satisfy all requirements of this chapter and regulations of the Division. Upon renewal of the license, the online sports betting supplier shall pay a license renewal fee of fifty thousand dollars ($50,000). ARTICLE 7. Online Sports Betting Key Persons. 19774. Key Person Licenses. (a)(1) The Division may require a key person of an online sports betting operator, operator applicant, online sports betting supplier, or supplier applicant to submit an application and obtain a license pursuant to this article. (2) When key persons are required to submit applications pursuant to this article, the Division shall utilize a multijurisdictional licensing form used by other U.S. states and territories wherever possible. The Director shall obtain advice from the Committee regarding the most appropriate multijurisdictional licensing form to be used. (b)(1) The Division shall issue a temporary key person license if the person holds a comparable license or similar authorization issued by another U.S. state or territory where online sports betting is legal, including authorizations where a comprehensive suitability review of the Page 32 of 63 person was satisfactorily conducted in the course of licensing another entity but no formal license or similar document was issued to the person. (2)(A) The Division may accept a comparable license or similar authorization described in paragraph (1) in full satisfaction of the requirement to obtain a key person license pursuant to this article. If the Division refuses to accept a comparable license or similar authorization from another U.S. state or territory, it shall provide written justification for its refusal to the person seeking licensure. (B) Where the Division refuses to accept a comparable license or similar authorization, the person seeking licensure shall have the right to appeal the Division's decision to the Attorney General. (c) For persons who do not qualify for a temporary key person license pursuant to subdivision (b), the Division may issue a temporary key person license upon satisfactory completion of a criminal background check. (d) The Division may issue an online sports betting operator license or online sports betting supplier license, or a temporary version of those licenses, while a key person license application is still pending and undergoing review. (e)(1) The Division may impose a key person application fee of up to two thousand four hundred dollars ($2,400). (2)(A) The application fee in paragraph (1) shall cover up to one hundred (100) hours of Division professional staff time expended on matters directly related to the application. (B) The key person applicant shall reimburse the Division for any additional hours required to process the application at the hourly rate for human resource services used by the Contracted Human Resources Unit within the Department of General Services Office of Human Resources, as set forth in the Department of General Services Price Book. (3) In no event shall the combined total amount paid by a key person applicant pursuant to this subdivision exceed ten thousand dollars ($10,000). Page 33 of 63 (f) Prior to issuance of a key person license, the key person shall pay a license fee of seven hundred fifty dollars ($750). (g) A key person license shall be valid for not less than five (5) years. The Division may impose a renewal application fee of not more than five hundred dollars ($500), and a renewal license fee of not more than seven hundred fifty dollars ($750). (h) The Division shall not require licensing of any persons who are not key persons, but may require criminal background checks of persons who are not key persons where good cause exists to do so. ARTICLE 8. Online Sports Betting Surcharges. 19775. Online Sports Betting Operator Surcharge. (a) There is hereby imposed upon each online sports betting operator a surcharge equal to ten percent (10%) of the online sports betting operator's adjusted gross online sports betting receipts derived from the offering, conduct, and/or operation of online sports betting in this State. The accrual method of accounting shall be used for purposes of calculating the amount of surcharge owed by an online sports betting operator pursuant to this section. (b)(1) The surcharge imposed pursuant to this section is due and payable to the Division in monthly installments on or before the last calendar day of the month following the calendar month in which the adjusted gross online sports betting receipts were received. (2) An online sports betting operator shall complete and submit a return for the preceding month by electronic communication to the Division, on or before the last calendar day of each month, in the form prescribed by the Division. The return shall provide all of the following: (A) The sports betting operator's total gross receipts and adjusted gross online sports betting receipts from offering, conducting, and/or operating online sports betting during the month. (B) The surcharge amount for which the online sports betting operator is liable. Page 34 of 63 (C) Any additional information necessary in the computation and collection of the surcharge on adjusted gross online sports betting receipts required by the Division. (3) The surcharge amount shown to be due shall be remitted by electronic funds transfer simultaneously with the filing of the return. (c)(1) An online sports betting operator's adjusted gross online sports betting receipts for a month is a negative number when the operator's total gross receipts taken in from the bets placed by patrons is less than the sum of all of the following: (A) All winnings paid out to patrons who placed bets on the online sports betting operator's platform. (B) All voided bets. (C) All excise taxes paid pursuant to federal law. (D) The value of all merchandise or property awarded as a prize to bettors. (2)(A) When an online sports betting operator's adjusted gross online sports betting receipts for a month is a negative number pursuant to the formula set forth in paragraph (1), the Division shall allow the operator to carry over the negative amount within twelve months and deduct such amount from its surcharge liability for that month. The Division may require the negative amount to be spread across multiple months within the twelve-month period. (B) The negative amount of adjusted gross receipts may not be carried back to an earlier month and moneys previously paid to the Division shall not be refunded, except if the online sports betting operator surrenders its license and the online sports betting operator's last return reported negative adjusted gross online sports betting receipts. (d)(1)(A) An online sports betting operator may take a credit against the surcharge described in subdivision (a) equal to twenty percent (20%) of the initial license fee paid pursuant to subdivision (f) of Section 19763 in each of the first five calendar years following the issuance of an initial online sports betting operator license or temporary license. Page 35 of 63 (B) If an online sports betting operator renews its license, the sum of any credit not applied in each of the first five calendar years following the issuance of an initial online sports betting operator license or temporary license may be carried forward into the sixth and subsequent calendar years until the credit is exhausted. (2)(A) An online sports betting operator may take a credit against the surcharge described in subdivision (a) equal to twenty percent (20%) of the renewal license fee paid pursuant to subdivision (d) Section 19766, plus any credit carried over pursuant to paragraph (1), in each of the five calendar years following renewal of an online sports betting operator license. (B) If an online sports betting operator renews its license more than once, the sum of any credit not applied in each of the first five calendar years following its previous renewal of an online sports betting license may be carried forward into the sixth and subsequent calendar years until it is exhausted. (3) In no event shall the amount of credit applied pursuant to this subdivision reduce below zero the amount of surcharge owed for any calendar year. (4) The credit described in this subdivision can be taken against one or more monthly installments made pursuant to subdivision (b), so long as the total amount of credit taken does not exceed the limits set forth in paragraph (1) and paragraph (2). (e) The following shall be promptly transferred from the Division to the Controller for deposit into the Fund: (1) Proceeds of the surcharge imposed pursuant to this section. (2) The fees and costs required by subdivisions (c) and (f) of Section 19763, subdivisions (b) and (d) of Section 19766, subdivisions (b) and (c) of Section 19771, and subdivisions (b) and (d) of Section 19773. (3) Any amounts paid pursuant to of Section 19774. (f) If requested by the Division, an online sports betting operator shall agree to engage an independent firm of certified public accountants approved by the Division to perform an annual Page 36 of 63 audit in order to ensure that the surcharge imposed by this section is being accurately calculated and paid. 19776. Surcharge on Bets Made Through Illegal or Tax -Exempt Online Sports Betting Platforms. (a)(1) A tax is hereby imposed upon a bettor for the privilege of placing or making, while physically present in this State but outside of Indian lands, a bet on or through an illegal or tax- exempt online sports betting platform. The rate of tax shall be fifteen percent (15%) of the dollar amount bet on or through the illegal or tax-exempt online sports betting platform. (2) The People of the State of California hereby declare that the character of the tax imposed by this section, based upon its incidents and from its natural and legal effect, is an obligation upon the person placing or making the bet at the location where the individual is physically present when the bet is made or initiated, and not an obligation upon the owner or operator of the illegal or tax-exempt online sports betting platform. (b) The Division may adopt any regulation and take any action necessary or convenient for the implementation and enforcement of this section. The regulations may include, but are not limited to, all of the following: (1) Requiring individuals placing or making a bet on or through an illegal or tax-exempt online sports betting platform to register with the Division prior to making or placing such a bet. (2) Requiring owners, operators, or agents of an illegal or tax-exempt online sports betting platform to disclose the names of persons who make or place a bet on or through the illegal or tax-exempt online sports betting platform while physically present in this State but outside of Indian lands. (3)(A) Taking any and all legal actions against an owner, operator, business partner, or agent of an illegal or tax-exempt online sports betting platform that refuses to disclose names of bettors pursuant to paragraph (2), in order to compel the disclosure of the names sought. Page 37 of 63 (B) Actions may include blocking access to the Internet website or mobile application of the illegal or tax-exempt online sports betting platform from any and all locations in California but outside of Indian lands. (4) Contracting with the Department of Tax and Fee Administration for assistance with administration and collection of the tax. (5) Establishing deadlines for the payment and collection of the tax. The Division may require the tax to be paid at the time the bet is made or initiated, or on a daily, weekly, monthly, quarterly, semi-annual, or annual basis, or any combination thereof. (6) Publishing a list of known illegal or tax-exempt online sports betting platforms. (c) In addition to any other penalties, there is hereby established a civil penalty of one thousand dollars ($1,000) per day that any tax owed pursuant to this section is past due under regulations adopted by the Division. Proceeds of any penalties incurred under this subdivision shall be deposited into the Fund. (d) Proceeds from the tax imposed by this section shall be deposited into the Fund. (e) The tax imposed pursuant to this section shall not apply to, or be imposed upon, any person for making or placing a bet of any kind if the person is physically present upon Indian lands at the time the bet is made or initiated. (f) For purposes of this section, an "illegal or tax-exempt online sports betting platform" is an online sports betting platform that is any of the following: (1) Owned by a person who is exempt from the surcharge imposed by Section 19775. (2) Owned or operated by a person who has not submitted to the jurisdiction and regulatory control of the Division. (3) Owned or operated by a person who does not possess the licenses required by this chapter for the offering, conduct, and/or operation of online sports betting in this State but outside of Indian lands. Page 38 of 63 ARTICLE 9. Division of Online Sports Betting Control. 19777. Division of Online Sports Betting Control Established. (a) Notwithstanding any contrary provision of law, including but not limited to Part 6 of Division 3 of Title 2 of the Government Code, there is hereby established within the Department of Justice a Division of Online Sports Betting Control. (b) The Division shall continue in existence on and after the effective date of this chapter, and shall remain separate and independent from all other divisions, bureaus, branches, sections, and units within the Office of the Attorney General and the Department of Justice. (c) The Attorney General shall appoint a Director of the Division, who shall lead the Division in the performance of its duties. The Director shall serve at the pleasure of the Attorney General. (d) Consistent with applicable civil service laws, the Attorney General shall retain, appoint, or assign employees to the Division sufficient to carry out its duties as set forth in this chapter and implementing regulations. The Attorney General shall consult with the Director regarding the number and qualifications of employees necessary for the Division to carry out its duties. The Division may contract for services that cannot be provided by employees. 19778. Powers of the Division. (a) The Division is vested with exclusive power, authority, and jurisdiction to implement and enforce this chapter and supervise the offering, conduct, and/or operation of online sports betting in the State of California but outside of Indian lands. (b) The Division shall do all of the following: (1) Exercise all of the powers of the Office of the Attorney General and the Department of Justice in the performance of its duties. (2)(A) Adopt, amend, and rescind regulations necessary to carry out the purposes and provisions of this chapter. Page 39 of 63 (B) The Division shall consult with, and obtain written input from, the Committee prior to proposing, adopting, amending, or rescinding any regulation or emergency regulation. (C) The Division shall examine the regulations adopted in other U.S. states or territories where online sports betting is lawfully conducted and shall, as far as practicable, adopt a similar regulatory framework. The Division may enlist the assistance of the Committee in identifying and examining the relevant regulations adopted in other U.S. states or territories. (3) Establish and maintain an office for the transaction of its business in Sacramento. (c)(1) Included within the Division's general power to adopt, amend, and rescind regulations is the power to adopt regulations relating to (A) the acceptance of bets on a sports event, or a series of sports events; (B) the types of records which shall be kept; (C) the protections for patrons placing bets; and (D) the promotion of social responsibility, responsible gaming, and inclusion of the statement, "If you or someone you know has a gambling problem and wants help, call 1-800 GAMBLER," or similar message on an online sports betting platform. (2) Paragraph (1) is merely a partial description of the regulatory powers of the Division. Nothing in paragraph (1) shall be interpreted as any limitation whatsoever on the powers of the Division. (d) The Division shall not adopt or enforce any rule or regulation that either: (1) Requires an online sports betting operator to maintain any hold, whether expressed as a percentage of bets, specific amounts, or otherwise. (2) Requires that an online sports betting operator must report or display the handle or amount bet on individual sports events or bet types. (e) The Division shall only deny, limit, condition, or restrict a license, permit, registration, or approval for good cause, subject to due process. (f) In addition to its other powers, the Division may take any of the following actions: Page 40 of 63 (1) Subpoena witnesses, compel their attendance and testimony, administer oaths and affirmations, take evidence and require by subpoena the production of any books, papers, records, or other items material to the performance of the Division's duties or exercise of its powers, including, but not limited to, its power to audit a person's compliance with this chapter. (2) Institute and defend civil actions in any court to restrain or halt a violation of this chapter. (3) Initiate disciplinary action for violations of this chapter. (4) Inspect equipment, supplies, and systems of any online sports betting operator or online sports betting supplier. (5) Require any person to apply for a license, permit, registration, or approval as specified in this chapter or in any regulation adopted pursuant to this chapter. The Division may limit, condition, or restrict any license, permit, registration, or approval. 19779. Delegation of Power to the Director. (a) All power necessary to carry out the administrative and executive functions of the Division is hereby delegated to the Director. These powers include, but are not limited to, all of the following: (1) The issuance and renewal of licenses. (2) The conduct of investigations, inspections, and audits. (3) The civil prosecution and settlement of violations of this chapter. (4) The approval of forms of betting, types of sports events, and sports leagues. (5) The granting of requests and waivers, answering inquiries, issuing interpretations, and otherwise taking all actions that are reasonably requested by applicants and licensees in furtherance of, and consistent with, the efficient administration and enforcement of this chapter. Page 41 of 63 (b) An applicant or licensee that receives an adverse determination, denial, or rejection from the Director may appeal the adverse determination, denial, or rejection to the Attorney General. The Attorney General shall independently review appeals brought pursuant to this subdivision de novo. 19780. Confidentiality. (a) The Division shall maintain a file of all applications for licenses under this chapter. The Division shall maintain a record of all actions taken with respect to those applications. (b) Except as necessary for the administration of this chapter, no person having obtained access to confidential records or information in the performance of duties pursuant to this chapter, shall knowingly disclose or furnish the records or information, or any part thereof, to any person who is not authorized by law to receive it. A violation of this subdivision is an infraction and may subject the violator to civil liability, including damages, and disciplinary action. (c) Notwithstanding subdivision (k) of Section 1798.24 of the Civil Code, a court shall not compel disclosure of personal information in the possession of the Division to any person in any civil proceeding wherein the Division or Attorney General is not a party, except for good cause and upon a showing that the information cannot otherwise be obtained. This section shall not authorize the disclosure of personal information that is otherwise exempt from disclosure. (d) Disclosures that are required to be made to the Division as necessary for the administration of this Chapter shall not waive attorney -client privilege held by the person or affiliate of a person required to make such a disclosure. 19781. Fines and Penalties for Violations of Chapter. (a) The Division may impose fines, place licensees on probation, and revoke licenses in response to violations of this chapter, subject to due process. The Division may impose fines upon any person holding, or required to hold, a license, permit, registration, or approval under this chapter or the regulations adopted pursuant to this chapter. Page 42 of 63 (b) The Division has the sole and exclusive power to enforce this chapter and impose fines and other penalties for violations of this chapter. (c) Maximum fines for violations of this chapter shall be as follows: (1) For an online sports betting operator or online sports betting supplier: (A) $15,000 where the violation involves a person under 21 years of age. (B) $10,000 for all other violations. (2) For a key person: (A) $7,500 where the violation involves a person under 21 years of age. (B) $5,000 for all other violations. (3) For all other persons: (A) $5,000 where the violation involves a person under 21 years of age. (B) $2,500 for all other violations. (d) Notwithstanding subdivision (c), the maximum fine for multiple violations of this chapter arising out of the same transaction, occurrence, or set of circumstances shall be as follows: action. (1) $100,000 for an online sports betting operator or online sports betting supplier. (2) $50,000 for a key person. (3) $25,000 for all other persons. (e)(1) Nothing in this chapter shall be subject to, or construed to create, a private right of (2) Article 18 (commencing with Section 19990) of Chapter 5 of Division 8 shall not apply to any conduct made lawful by this chapter or regulations adopted thereunder. Page 43 of 63 19782. Emergency Regulations. (a) The Division shall adopt emergency regulations sufficient to permit online sports betting to be offered, conducted, and/or operated in this State but outside of Indian lands. Emergency regulations shall be adopted in accordance with the schedule set forth in Section 19791. (b) Any emergency regulation adopted pursuant to this chapter shall be adopted in accordance with Chapter 3.5 (commencing with Section 11340) of Part 1 of Division 3 of Title 2 of the Government Code, and, for purposes of that chapter, including Section 11349.6 of the Government Code, the adoption of the regulation is an emergency and shall be considered by the Office of Administrative Law as necessary for the immediate preservation of the public peace, health and safety, and general welfare. Notwithstanding any other contrary provision of law, an emergency regulation adopted by the Division shall remain in effect until a permanent replacement regulation has been adopted. 19783. Reporting Violations to the Division. Any person or entity holding a license, permit, or approval under this chapter shall report known violations of this chapter or other applicable law, or regulations adopted pursuant to this chapter, to the Division. Violations shall be reported with commercially reasonable promptness, which shall include adequate time to conduct an internal investigation concerning any potential violation. 19784. Division Start -Up Loan. (a) Notwithstanding any other contrary provision of law, a loan in the amount of up to thirty million dollars ($30,000,000) is hereby made from the General Fund to the Attorney General for the purposes of establishing the Division, hiring a Director and other Division employees, securing office space for the Division, adopting regulations, reviewing and processing applications, and administering this chapter. (b) The loan shall be repaid within five years. The Legislature shall appropriate moneys in the Fund to repay the loan. Page 44 of 63 (c) The Controller and all other responsible state officials shall take all actions necessary to effectuate the loan required by this section. ARTICLE 10. Online Sports Betting Independent Advisory Committee. 19785. Online Sports Betting Independent Advisory Committee Established. (a) An Online Sports Betting Independent Advisory Committee is hereby established within the Division. (b) No individual holding federal, state, tribal, or local elected or appointed office and no officer or official of any political party is eligible for appointment to the Committee. (c) Nine members of the Committee constitute a quorum for purposes of voting and conducting business of the Committee. (d) The Committee shall elect a chairperson from among its membership. The chairperson shall serve in that capacity for two years and is eligible for reelection. The chairperson shall preside at all meetings and shall have all the powers and privileges of other Committee members. (e) The Committee shall meet not less than quarterly, and may hold additional regular and special meetings at the call of the Committee or the chairperson. (f) At least two employees of the Division shall be assigned full-time to staffing and supporting the Committee. 19786. Committee Membership. (a) The Committee shall be composed of seventeen members appointed as follows: (1) The Governor shall appoint four members as follows: one representative with expertise in law enforcement or public health, one representative of the general public, one representative of gaming tribes, and one representative of qualified gaming entities. Page 45 of 63 (2) The Assembly Speaker shall appoint three members as follows: one representative of the general public, one representative of gaming tribes, and one representative of qualified gaming entities. (3) The Senate President Pro Tempore shall appoint three members as follows: one representative of the general public, one representative of gaming tribes, and one representative of qualified gaming entities. (4) The Lieutenant Governor shall appoint two members as follows: one representative with expertise in responsible gaming, and one representative of gaming tribes or qualified gaming entities. (5) The Controller shall appoint two members as follows: one representative with expertise in accounting, and one representative of gaming tribes. (6) The Treasurer shall appoint two members as follows: one representative with expertise in public finance, and one representative of qualified gaming entities. (7) The Secretary of State shall appoint one member with expertise in technology or privacy. (b) No organization, including but not limited to a gaming tribe, qualified gaming entity, law enforcement organization, or public health organization, shall have more than one individual from their organization appointed to the Committee at any given time. (c) The Attorney General, or the Attorney General's representative, shall serve as a non- voting ex officio member of the Committee. (d) Each member of the Committee shall either be a citizen and resident of the United States or satisfy the requirements of subdivision (b) of Section 1020 of the Government Code. 19787. Committee Member Terms. (a) Each appointing authority described in Section 19786 shall make their initial appointments to the Committee in accordance with the schedule set forth in Section 19791. Page 46 of 63 (b) The term of initial appointees to the Committee shall begin on the forty-fifth day after the effective date of this chapter. The terms of initial appointees to the Committee shall be as follows: (1) The Governor's and Lieutenant Governor's initial appointees shall serve for a term of four years. (2) The Assembly Speaker's and Senate President Pro Tempore's initial appointees shall serve for a term of three years. (3) The Controller's, Treasurer's, and Secretary of State's initial appointees shall serve for a term of two years. (c) After the initial terms, the term of each appointed or reappointed Committee member shall be four years. Each member of the Committee shall serve until a successor is appointed. (d) A member of the Committee may be removed by the appointing authority for malfeasance in office or neglect of duty. No member shall be removed unless the reasons for removal are presented in writing to the member. (e)(1) Within 10 days of the changed circumstance, a member of the Committee appointed to represent a specific expertise, organization, or type of entity shall notify in writing their appointing authority if they no longer possess or represent that specific expertise, organization, or type of entity, or are otherwise unable to continue serving as a member of the Committee. (2) Upon receipt of the written notice by the appointing authority, the member's position on the Committee shall be deemed vacant. Within 30 days of receipt of the written notice, the appointing authority shall appoint a successor to serve the remainder of the former member's term. Upon expiration of the unexpired term, the successor may be appointed to a full term. 19788. Duties of the Committee. (a) The Committee shall advise and make recommendations to the Division and Director with respect to implementing this chapter. The Committee shall advise and make Page 47 of 63 recommendations upon any aspect of implementing this chapter, including but not limited to, the following: (1) Technologies and other measures that can be employed to prevent persons under 21 years of age from placing bets. (2) Best online sports betting practices utilized in other U.S. states and territories. (3) Options consistent with this chapter that will responsibly maximize the amount of revenues paid into the Fund. (4) Administrative and technical support guidance to the Division with respect to online sports betting. (5) Recommendations on new regulations that should be adopted, and existing regulations that should be amended, updated, or rescinded. (b) The Committee is authorized, but not limited, to do any of the following: (1) Undertake investigations or studies. (2) Issue written reports. (3) Post any report or recommendation on the Division's Internet website under the Committee's own link thereon. 19789. Compensation. (a) Each Committee member, except ex officio members, shall be entitled to one hundred fifty dollars ($150) per diem. Per diem shall be paid to Committee members for each day spent in actual attendance at, or in traveling to and from, meetings of the Committee, or on special assignment for the Committee as approved by the Committee chairperson and the Director. Page 48 of 63 (b) No member of the Committee shall receive per diem for more than 40 days in a calendar year. (c) Committee members shall receive the necessary traveling expenses and meal allowances, as approved by the Director. (d) The per diem and reimbursement authorized in this section shall be wholly defrayed from moneys in the Fund. ARTICLE 11. Amendment, Effective Date, and Commencement of Online Sports Betting. 19790. Amendment. (a) The People of the State of California hereby declare as follows: (1) Under subdivision (c) of Section 10 of Article II of the California Constitution, and as described in People v Kelly (2010) 47 CalAth 1008, the Legislature lacks power to make any amendments to an initiative statute without subsequent voter approval, unless specifically authorized by the People to make amendments without voter approval. (2) Under subdivision (c) of Section 10 of Article II of the California Constitution, and as described in Amwest Surety Insurance Company v. Wilson (1995) 11 CalAth 1243, where the People do authorize the Legislature to amend an initiative statute, the People have power to attach conditions to the authorization. (b)(1) Except as provided in paragraph (2), after the effective date of this chapter, the Legislature may amend this chapter by a statute passed in each house of the Legislature by rollcall vote entered into the journal, five -sixths of the membership concurring, provided that the statute is consistent with, and furthers the purpose of, this chapter. No bill seeking to amend this chapter after the effective date of this chapter may be passed or ultimately become a statute unless the bill has been printed and distributed to members, and published on the Internet, in its final form, for at least 15 business days prior to its passage in either house of the Legislature. (2) Notwithstanding paragraph (1), the Legislature may amend the percentage allocation of moneys between the California Solutions to Homelessness and Mental Health Support Page 49 of 63 Account and the Tribal Economic Development Account set forth in subdivision (d), and paragraph (2) of subdivision (e), of Section 19750 by a statute passed in each house of the Legislature by rollcall vote entered into the journal, two-thirds of the membership concurring. (c) No statute enacted after October 1, 2021, but prior to the effective date of this chapter, that would constitute an amendment of this chapter, shall be operative after the effective date of this chapter unless the statute was passed in accordance with the requirements of subdivision (b). (d) The purposes of this chapter are described in Section 2 of the California Solutions to Homelessness and Mental Health Support Act. 19791. Effective Date and Commencement of Online Sports Betting. (a) This chapter shall take effect on the next January 1 following its approval by the People of the State of California. (b) Not later than 30 days after the effective date of this chapter, all initial appointments to the Committee shall be made. (c) Within 120 days after the effective date of this chapter, the Division shall publish proposed emergency regulations sufficient for implementing this chapter, including but not necessarily limited to, application forms for licenses and submissions authorized by Articles 4, 5, 6, and 7. The Division shall invite and consider comments on the proposed emergency regulations from the public and the Committee. (d) Within 150 days after the effective date of this chapter, the Division shall adopt final emergency regulations implementing this chapter, including application forms as described in subdivision (c). (e) Within 160 days after the effective date of this chapter, the Division shall begin accepting license applications from operator applicants, supplier applicants, key persons, and for temporary licenses. The Division shall make a determination on an application within 60 days of receipt thereof. Page 50 of 63 (f)(1) Within 240 days after the effective date of this chapter, the Division shall permit online sports betting operators to commence offering, conducting, and/or operating online sports betting in this State as provided in this chapter. (2) All operator applicants that have submitted an application pursuant to Section 19763 within 30 days of the adoption of final emergency regulations pursuant to subdivision (d) shall be given an equal opportunity to first commence offering, conducting, and/or operating online sports betting in this State on the same day. (3) All operator applicants that have submitted an application pursuant to both Section 19763 and Section 19764 within 30 days of the adoption of final emergency regulations pursuant to subdivision (d) shall be given an equal opportunity to first commence offering, conducting, and/or operating online sports betting in this State on the same day. Operator applicants described in this paragraph may be permitted to first commence offering, conducting, and/or operating online sports betting in this State before operator applicants described in paragraph (2). ARTICLE 12. Trade Secrets and Personal and Proprietary Information. 19792. Trade Secrets and Proprietary Information. (a) Any submissions to the Division pursuant to this chapter, and all documents, reports, and data submitted therewith, that contain proprietary information, trade secrets, financial information, or personal information about any person or entity are not public records subject to disclosure for purposes of Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1 of the Government Code or any other state law. (b) Submissions described in subdivision (a) shall be treated by the Division as confidential records and shall not be publicly disclosed or disseminated unless required by an order of a court of competent jurisdiction. 19793. Personal Information and Compliance with State Law. (a) The collection, use, retention and sharing of personal information pursuant to this chapter and regulations adopted thereunder shall be governed by this chapter and not any other state law. Page 51 of 63 (b) For the purposes of California law, including but not limited to Title 1.81.5 (commencing with Section 1798.100) of Part 4 of Division 3 of the Civil Code, the People hereby find and declare that the collection, use, retention, and sharing of personal information authorized or required by this chapter is necessary in order to comply with California state law as set forth in this chapter. ARTICLE 13. Definitions. 19794. Definitions. For purposes of this chapter, as used in both the singular and plural form, the following definitions shall apply: (a) "Adjusted gross online sports betting receipts" means the dollar amount remaining after subtracting the dollar amounts described in paragraph (2) from the dollar amounts described in paragraph (1): (1) Total gross receipts. (2) The total dollar amount of all the following paid out or lost by the online sports betting operator: (A) All moneys paid out as winnings to all bettors. (B) The value of all merchandise or property awarded as a prize to bettors. (C) All federal excise taxes. (D) All voided bets. (b) "Amateur sports event" or "amateur sporting event" means any sports or athletic event that is not a professional sports event, collegiate sports event, or youth sports event. (c) "Collegiate sports event" or "collegiate sporting event" means an athletic event or events in which at least one participant is a team from a public or private institution of higher Page 52 of 63 learning or an individual competing on behalf of a public or private institution of higher learning, regardless of where such institution is located. (d) "Committee" means the Online Sports Betting Independent Advisory Committee established in Article 10. (e) "Competitive event" or "novelty event" means any other event of any kind authorized by the Division for betting under this chapter, including but not limited to awards shows, non- athletic competitions and events, popular culture, and current events. "Competitive event" or "novelty event" does not include federal, state, local, or foreign elections. (f) "Covered sporting event" or "covered sports event" means a professional, collegiate, or amateur sports event of a sports governing body on which one or more online sports betting operators offer or accept bets. a (g) "Department" means the California Department of Justice. (h) "Division" means the Division of Online Sports Betting Control established in Article (i) "Director" means the director of the Division of Online Sports Betting Control. 0) "Electronic sports event" or "electronic sporting event" means leagues, competitive circuits, tournaments, or similar competitions where individuals or teams play video games, typically for spectators, either in -person or online, for the purpose of prizes, money, or entertainment. 19750. (k) "Fund" means the California Online Sports Betting Trust Fund established by Section (1)(1) "Gaming tribe" means a federally recognized Indian tribe that legally operates slot machines or conducts banking and percentage card games, roulette, or games played with dice in conformity with either of the following: Page 53 of 63 (A) A valid compact negotiated with the Governor and ratified by the Legislature as provided in Section 19 of Article IV of the California Constitution. (B) Class III gaming procedures issued by the Secretary of the United States Department of the Interior pursuant to the remedial provisions of Section 2710(d)(7) of Title 25 of the United States Code, or any successor federal statute. (2) "Gaming tribe" includes any instrumentality, political subdivision, or other legal entity through which a gaming tribe operates slot machines or conducts banking and percentage card games, sports betting, roulette, or games played with dice in this State. (m) "Handle" means the dollar amount equal to the total of all bets on a sporting event. (n) "Hold" means the dollar amount equal to the total of all bets, except for bets made with free bets or promotional gaming credits, that an online sports betting licensee collects from patrons, less the total amount of all sums paid out as winnings to all patrons. (o) "Indian lands" means the "Indian lands" of a federally recognized Indian tribe, as defined in Section 2703(4) of Title 25 of the United States Code, or any successor federal statute. (p) "Key person" means a managerial employee of an operator applicant, supplier applicant, online sports betting operator, or online sports betting supplier who performs the function of principal executive officer, principal operations officer, or principal accounting officer, and any principal owner of such licensee or applicant, except for an institutional investor that holds for investment purposes less than 25 percent of the equity of applicant, operator, or supplier. (q) "Market access agreement" means an agreement between a qualified gaming entity and a gaming tribe concerning the qualified gaming entity's offering and conduct of online sports betting to persons physically present in this State but outside of Indian lands, the terms of which shall be determined solely by the parties to the agreement. (r) "Motor sports event" means a sports event in which participants compete using a machine -powered vehicle or apparatus. Page 54 of 63 (s)(1) "Online sports betting" means accepting a bet or bets through an online sports betting platform on any of the following: (A) Sporting events. (B) Portions or combinations of sporting events. (C) The individual statistics or performance of athletes or participants in a. sporting event or combination of sporting events. (2) Online sports betting can take the form of placing or accepting bets by way of any system or method of betting, including but not limited to single -game bets, teaser bets, parlays, over-under, moneyline, pools, exchange betting, in -game betting, in -play bets, proposition bets, and straight bets. (3) "Online sports betting" does not include parimutuel betting on horse racing as set forth in Article 9 (commencing with Section 19590) of Chapter 4 of Division 8. (t)(1) "Online sports betting operator" means the person or persons described in paragraph (2) that are licensed pursuant to this chapter to offer, conduct, and/or operate online sports betting in this State but outside of Indian lands. (2)(A) Where a gaming tribe obtains a tribal operator license pursuant to Article 4 of this chapter, the gaming tribe is the online sports betting operator. (B) Where a qualified gaming entity obtains a qualified gaming entity operator license pursuant to Article 4 of this chapter, the qualified gaming entity is the online sports betting operator. (C) Where an online sports betting platform provider obtains an online sports betting platform provider operator license pursuant to Article 4 of this chapter, the online sports betting platform provider is the online sports betting operator. (u) "Online sports betting operator license" means a license issued by the Division to an online sports betting operator pursuant to this chapter to offer, conduct, and/or operate online Page 55 of 63 sports betting in this State but outside of Indian lands. An "online sports betting operator license" includes a tribal operator license, a qualified gaming entity operator license, and an online sports betting platform provider operator license. (aa) "Online sports betting platform" or "platform" means an online -enabled application, Internet website, or other electronic or digital technology used to offer, conduct, and/or operate online sports betting. (ab) "Online sports betting platform provider" means a person that contracts with a gaming tribe to provide an online sports betting platform or other services to the gaming tribe that are specific to online sports betting and that are necessary for offering, conducting, and/or operating online sports betting by the gaming tribe, including odds and line information, settling bets, or maintaining sports betting customer accounts. (ac) "Online sports betting platform provider application" means an application described in subparagraph (C) of paragraph (1) of subdivision (b) of Section 19763. (ad) "Online sports betting platform provider license" means an online sports betting operator license described in subparagraph (C) of paragraph (1) of subdivision (b) of Section 19763. (bb) "Online sports betting supplier" means a person that provides or offers services to an online sports betting operator. (cc) "Operating agreement" means a written contract in a form approved by the Division in which a gaming tribe and an online sports betting platform provider agree to all of the following: (1) The online sports betting platform provider will offer, conduct, and/or operate online sports betting in lieu of the gaming tribe. (2) The online sports betting platform provider shall apply for an online sports betting operator license, and shall be the only party to the agreement that obtains any license under this chapter. Page 56 of 63 (3) The gaming tribe shall have no active role in the offering, conduct, and/or operation of online sports betting. (4) Whether the online sports betting platform provider will share a portion of profits from the offering, conduct, and/or operation of online sports betting with the gaming tribe. (5) The online sports betting platform provider shall be responsible for payment of all license fees, license renewal fees, taxes, penalties, fines, and surcharges applicable to the offering, conduct, and/or operation of online sports betting with persons physically present in this State but outside of Indian lands. (dd) "Operator applicant" means all of the following: (1) Where a gaming tribe submits a tribal operator application pursuant to Article 4 of this chapter, the gaming tribe is operator applicant. (2) Where a qualified gaming entity submits a qualified gaming entity application pursuant to Article 4 of this chapter, the qualified gaming entity is the operator applicant. (3) Where an online sports betting platform provider submits an online sports betting platform provider application pursuant to Article 4 of this chapter, the online sports betting platform provider is the operator applicant. (ee) "Patron," "bettor," "consumer," or "customer" means an individual in this State eligible to place, make, or initiate bets on sports events pursuant to this chapter who has placed, made, or initiated, or in the future places, makes, or initiates, such bets. (ff "Person" means individuals, natural persons, gaming tribes, tribal entities, corporate entities, and any other legal entity of any kind. When used as a noun, "individual" means a human being. (gg) "Principal owner" means a person or entity that holds more than a 10 percent ownership interest. Page 57 of 63 (hh) "Professional sports event" or "professional sporting event" means an athletic event in which at least two or more competitors participate and one or more competitors receives compensation for participating in the event. Any event that qualifies as a collegiate sport shall not be considered a professional sport regardless of whether competitors are compensated. (ii) "Qualified gaming entity" means a person that satisfies at least one of the following conditions: (1) The person and its affiliates collectively are licensed or similarly authorized to offer, conduct and/or operate online sports betting in at least ten U.S. states or territories; or (2) The person and its affiliates collectively (A) are licensed or similarly authorized to offer, conduct, and/or operate online sports betting in at least five U.S. states or territories; and (B) operate and/or manage at least twelve casinos physically located anywhere within a U.S. state or territory that offer games that would be "Class III gaming" under Section 2703 of Title 28 of the United States Code if the casino were operated by an Indian tribe. (jj) "Qualified gaming entity application" means an application described in subparagraph (B) of paragraph (1) of subdivision (b) of Section 19763. (kk) "Qualified gaming entity operator license" means an online sports betting operator license described in subparagraph (B) of paragraph (1) of subdivision (b) of Section 19763. (11) "Tribal application" means an application described in subparagraph (A) of paragraph (1) of subdivision (b) of Section 19763. (mm) "Tribal operator license" means an online sports betting operator license described in subparagraph (A) of paragraph (1) of subdivision (b) of Section 19763. (ma)(1) "Sports event" or "sporting event" means all of the following: (A) A professional sports event. (B) An athletic event. (C) A collegiate sports event. Page 58 of 63 (D) An amateur sports event. (E) An electronic sports event. (F) A motor sports event. (G) A competitive event or novelty event. (2) "Sports event" or "sporting event" does not include horse races that are subject to Article 9 (commencing with Section 19590) of Chapter 4 of Division 8. (mb) "Sports governing body" means an organization that is headquartered in the United States and prescribes final rules and enforces codes of conduct with respect to a covered sports event and participants therein. (nn) "Sports league" means an organization that hosts or coordinates a recurring series of sports events between teams or individuals that are members of, or affiliated with, the organization. (oo) "Supplier applicant" means a person that applies for an online sports betting supplier license pursuant to Article 6. (pp) "Total gross receipts" means the total dollar amount of all online sports bets, except for sports bets made with free bets or promotional gaming credits, that the online sports betting operator collects from bettors. (qq) "U.S. state or territory" means the District of Columbia, any United States territory, or any state represented in the United State Senate besides the State of California. (rr)(1) "Bet" or "wager" means the staking or risking by a person of something of value upon an agreement or understanding that the person or another person will receive something of value in the event of a certain outcome. The terms do not include: (A) Any activity governed by the securities laws of the United States or this state. (B) Any contract of indemnity or guarantee. Page 59 of 63 (C) Any contract for insurance. (D) Participation in any game or contest in which the participants do not stake or risk anything of value other than personal efforts of the participants in playing the game or contest or obtaining access to the Internet, or points or credits that the sponsor of the game or contest provides to participants free of charge and that can be used or redeemed only for participation in games or contests offered by the sponsor. (E) A fantasy sports contest in which winning outcomes reflect the relative knowledge and skill of the players and are predominantly determined by the accumulated statistical performance of athletes or individuals. (2) References to a bet or wager being "made," "placed," or "initiated, or any combination or conjugation of those terms, are used interchangeably within this chapter. (ss)(1) "Youth sports event" or "youth sporting event" means an athletic event or events in which either of the following conditions exists: (A) 'The majority of participants are under the age of 18 years. (B) At least one participant is a team from a public or private elementary, middle, or secondary school, regardless of where such school is located. (2) Notwithstanding paragraph (1), if an athletic event is an Olympic event or meets the definition of "collegiate sports event" or "professional sports event," then the event shall not be considered to be a youth sports event regardless of the age of the participants. (3) Designation as a "youth sports event" shall be limited to the single game or match in which either of the conditions set forth in subparagraph (A) or subparagraph (B) of paragraph (1) exist, and shall not be construed to prohibit betting on other games in a tournament or multigame event in which a youth sports team participates. Section 5. Section 15.5 is added to Article XIII B of the California Constitution, to read. Page 60 of 63 SEC. 15.5. "Appropriations subject to limitation" of each entity of government shall not include appropriations of revenues from the California Online Sports Betting Trust Fund created by the California Solutions to Homelessness and Mental Health Support Act, or any other revenues deposited into any other fund or account pursuant to that Act. No adjustment in the appropriations limit of any entity of government shall be required pursuant to Section 3 as a result of revenues being deposited in or appropriated from the California Online Sports Betting Trust Fund created by California Solutions to Homelessness and Mental Health Support Act or any other fund or account pursuant to that Act. Section 6. Section 23.5 is added to Article XVI of the California Constitution, to read. SEC. 23.5. The taxes imposed by the California Solutions to Homelessness and Mental Health Support Act and the revenue derived therefrom, including investment interest, shall not be considered General Fund revenues for purposes of Section 8 and its implementing statutes, and shall not be considered "General Fund revenues," "state revenues," or "General Fund proceeds of taxes" for purposes of subdivisions (a) and (b) of Section 8 and its implementing statutes. Section 7. Severability. The provisions of this Act are severable. If any portion, section, subdivision, paragraph, clause, sentence, phrase, word, or application of this Act is for any reason held to be invalid by a decision of any court of competent jurisdiction, that decision shall not affect the validity of the remaining portions of this Act. The People of the State of California hereby declare that they would have adopted this Act and each and every portion, section, subdivision, paragraph, clause, sentence, phrase, word, and application not declared invalid or unconstitutional without regard to whether any part of this Act or application thereof would be subsequently declared invalid. ,Section 8. Conflicting and Non -Conflicting Initiative Measures. (a) Conflicting Initiative Measures. In the event that this initiative measure and another initiative measure or measures authorizing sports betting to be offered over the Internet and on mobile devices to persons aged 21 years or older physically present in this State but outside of Indian lands shall appear on the same statewide election ballot, the other initiative measure or Page 61 of 63 measures shall be deemed to be in conflict with this measure. In the event that this initiative measure receives a greater number of affirmative votes, the provisions of this measure shall prevail in their entirety, and the provisions of the other initiative measure or measures shall be null and void. (b) Non -conflicting Initiative Measures. (1) Notwithstanding subdivision (a), this initiative measure shall not be deemed to be in conflict with the California Sports Wagering Regulation and Unlawful Gambling Enforcement Act, which was initially designated as Initiative No. 19-0029 Amendment #1 by the Attorney General and # 1886 by the Secretary of State. (2) The voters hereby declare that this Act and the initiative measure described in paragraph (1) are complementary and supplementary to each other; and are not competing all -or - nothing alternatives. The voters hereby freely and unequivocally express their intent that if this Act and the initiative measure described in paragraph (1) are both approved at the same election, that both this Act and the other initiative measure should both be given full force and effect. (3) The voters hereby further declare: (A) The California Sports Wagering Regulation and Unlawful Gambling Enforcement Act and this Act are complementary and supplementary to each other. (B) This Act and the California Sports Wagering Regulation and Unlawful Gambling Enforcement Act are not competing all -or -nothing alternatives. (C) It is the intent of the People that, should this Act and the California Sports Wagering Regulation and Unlawful Gambling Enforcement Act both be approved by the voters at the same election, both measures should be given full force and effect in order ensure that the benefits of safe, legal online and in -person sports betting can both be realized for the State of California. (c) If this initiative measure is approved by the voters but superseded in whole or in part by any other conflicting initiative measure approved by the voters at the same election, and such conflicting measure is later held invalid, this measure shall be self-executing and given full force and effect. Page 62 of 63 Section 9. Liberal Construction. This Act shall be liberally construed to give effect to its intent and purposes, which are expressed in Section 2 of this Act. Section 10. Legal Defense. The purpose of this section is to ensure that the people's precious right of initiative cannot be improperly annulled by state politicians who refuse to defend the will of the voters. Therefore, if this Act is approved by the voters of the State of California and thereafter subjected to a legal challenge which attempts to limit the scope or application of this Act in any way, or alleges this Act violates any state or federal law in whole or in part, and both the Governor and Attorney General refuse to defend this Act to the fullest extent possible on behalf of the State of California, then the following actions shall be taken: (a) Notwithstanding anything to the contrary contained in Chapter 6 of Part 2 of Division 3 of Title 2 of the Government Code or any other law, the Attorney General shall appoint independent counsel to faithfully and vigorously defend this Act to the fullest extent possible on behalf of the State of California. (b) Before appointing or thereafter substituting independent counsel, the Attorney General shall exercise due diligence in determining the qualifications of independent counsel and shall obtain written affirmation from independent counsel that independent counsel will faithfully and vigorously defend this Act to the fullest extent possible. The written affirmation shall be made publicly available upon request. (c) In order to support the defense of this Act in instances where the Governor and Attorney General fail to do so despite the will of the voters, a continuous appropriation is hereby made from the General Fund to the Controller, without regard to fiscal years, in an amount necessary to cover the costs of retaining independent counsel to faithfully and vigorously defend this Act on behalf of the State of California to the fullest extent possible. Page 63 of 63 LEAGUE OF CALIFORNIA CITIES Ballot Measures Agenda Summary July 2022 BALLOT MEASURES CALENDAR Agenda Item 9 Paae Proposition 26: California Sports Wagering Regulation and Unlawful 39 Enforcement Act Public Safety Committee Recommendation: Oppose Revenue and Taxation Committee Recommendation: Oppose 2. Proposition 27: California Legalize Sports Betting and Revenue for 44 Homelessness Prevention Fund Public Safety Committee Recommendation: Oppose Revenue and Taxation Committee Recommendation: Oppose 38 4%LEAGUE OF 4w CALIFORNIA CITIES Ballot Measures Agenda June 2022 Staff: Elisa Arcidiacono, Legislative Affairs, Lobbyist, (916) 720-8025 Nick Romo, Legislative Affairs, Lobbyist. (916) 658-8232 Agenda Item 9(a) 1. Proposition 26: California Sports Wagering Regulation and Unlawful Enforcement Act #19-0029A1. Full text of the initiative is available here: #19-0029A1. Official Ballot Measure Title: Authorizes New Types of Gambling. Initiative Constitutional and Statutory Amendment. Summary: This measure would allow federally recognized Native American tribes to operate roulette, dice games, and sports wagering on tribal land. Beginning in 2022, the measure would also allow on -site sports wagering at only privately operated horse -racing tracks in four specified counties for persons 21 years or older. Specifically, this measure would enact the following (in the order in which the initiative is written): • Authorize roulette, dice games, and sports wagering on tribal land. • Authorize racetrack operators in Alameda, Los Angeles, Orange, and San Diego counties to offer sports wagering (within specified parameters, with exclusions). • Prohibit wagers on high school sport or athletic events. • Levy a 10 percent tax on the daily net profits of racetrack operators from sports wagering. • Require the California Department of Tax and Fee Administration to administer and collect the tax. • Establish the California Sports Wagering Fund within the State Treasury and specifies the annual appropriation of sports wagering tax revenue (see fiscal impact section for more information). • Prohibits individuals younger than 21 from participating in sports wagering. • Create a new civil penalty of up to $10,000 per violation for any person violating Penal Code Sections 330 - 337z (Gaming code sections. Excludes sections 335 and 337). • Authorize any person or entity that is aware of any person violating Penal Code Sections 330-337z to file a civil action in court against that person (after filing a written request with the Attorney General to take action and the Attorney General does not do so within 90 days). • Prohibit advertising or marketing sports wagering to individuals younger than 21. • Require the Bureau of Gambling Control to investigate and audit all functions and facilities operating sports wagering. Background: 2018 Supreme Court ruling on sports betting 39 Agenda Item 9(a) In 2018, the U.S. Supreme Court ruled on Murphy v. NCAA, and found that the federal government could not require states to prohibit sports wagering, thereby overturning the federal ban on sports wagering. Following the decision, sports betting is now on the path to be legal in 30 states, including New York, Oregon, Washington, Colorado, and Illinois. The growing popularity of sports wagering including mobile wagering has fueled a wave of initiatives across the country. In California, home to 19 major professional sports teams (the most in the nation), some with global appeal, voters have shown some support for legalizing sports betting. Distinct and separate from this ballot measure and any related proposal, a recent Berkely Poll gauged voter opinions on legalizing sports betting in the state and found the spread at: 45% yes, 33% no, and 22% undecided. The idea was more popular amongst men and most closely correlated to voter's interest level in professional sports. Party preference did not closely correlate. This ballot measure is sponsored by the Pechanga Band of Indians, Barona Band of Mission Indians, Yocha Dehe Wintun Nation, and the Agua Caliente Band of Cahuilla Indians. The proponents argue that the measure bolsters tribal sovereignty and self- sufficiency and creates jobs and economic growth. Furthermore, proponents contend that the measure establishes strong safeguards against underage and addictive gambling while generating millions of dollars for the state. Those opposed, including the California Contract Cities Association and a host of veteran organizations, contend that the measure threatens local revenues for services and jobs particularly those associated with cardrooms. Fiscal Impact: Substantial. This measure would enact the following revenue and tax provisions: • Imposes a 10 percent tax on profits derived from sports wagering. Tax revenue would be appropriated as follows: o 15 percent: California Department of Health i. Of these funds, the department may provide grants to cities and counties for programs to address gambling and addiction. ii. Note: The text of the initiative refers to the "California Department of Health" however, there is no such state entity. It is possible that the author of the initiative intended to refer to either the California Department of Health Care Services or the California Department of Public Health. 0 15 percent: Bureau of Gambling Control for enforcement of sport wagering laws, including age and advertisement to minors restrictions. 0 70 percent: State General Fund for discretionary use. According to the analysis produced by the Legislative Analyst's Office in January 2020, the measure could result in tens of millions of dollars annually for the state. Estimating the possible revenue is challenging because of the following factors: • Uncertainty how the measure would be interpreted and implemented. • The volume of engagement with in -person sports wagering is unknown. 40 Agenda Item 9(a) • The scale of revenues resulting from the new civil penalty are unknown and will likely be inconsistent. The fiscal impact on California's cities will vary from nonexistent to significant depending on the amount of gaming activity within and adjacent to the municipality. The effect of this initiative on local governments will be the net impact of the following factors: • Potential increased revenues from the economic activity of individuals visiting or traveling through a city with or adjacent to an authorized site to engage in sports wagering (ancillary activities to sports wagering that otherwise would not have occurred if not for the event of sports wagering), particularly for areas hosting an authorized racetrack or enroute to a tribal casino. Potential decreased revenues resulting from cardroom patrons choosing instead to visit a site with authorized sports betting and other newly authorized games. Potential decreased revenues resulting from the new civil penalty negatively affecting licensed cardrooms. New provisions would also allow for the Attorney General to close a cardroom for up to 30 days at a time following a prescribed process. This would cause significant fiscal issues for cardrooms and would be reflected in subsequent business license and sales tax revenue remittances. Potential increased costs for local law enforcement related to sports wagering activities and related facilities. In addition, the initiative includes a non -supplantation requirement for revenues derived from sports wagering taxes. According to an economic impact study prepared for the California Gaming Association in October 2019, the cumulative economic impact (direct and indirect) of the California cardroom industry is $5.6 billion in total, including $1.6 billion in wages and more than 32,000 jobs. The study estimates $100.1 million annually in gaming tax revenue for cities and nearly $400 million in state and local business taxes. However, the study does not evaluate the effects of this ballot measure on the cardroom industry in California. There are 72 cardrooms located in dozens of cities across the state. Cities with cardrooms can use the California Gaming Association's economic impact report interactive tool to see their cities' estimated economic impact from cardrooms. Staff Comments: ImDlementation The ballot measure includes an effective date of January 1, 2022, meaning that if the measure passes in November 2022, it would take effect immediately. There is risk inherent in the immediate authorization of on -site sports wagering in California without sufficient time for the Department of Justice's Bureau of Gambling Control to recruit and train staff to oversee and regulate the new activities and new gaming laws. Furthermore, funding of the Bureau of Gambling Control's activities related to enforcement of new gaming laws is tied to receipt of sports wagering tax revenue. Moreover, it will take considerable time following November 2022 for the California Department of Tax and Fee Administration to create the financial infrastructure to 41 Agenda Item 9(a) administer and collect the new tax. At the earliest, an appropriation to the Bureau of Gambling Control for administration, oversight, and enforcement would be included in the 2023-24 Budget Act, barring an emergency supplemental appropriation in the 2022-23 fiscal year. Given the unknown timing and scope of sports wagering tax revenue receipts, a state appropriation may be difficult to assess (despite the requirement in the initiative that appropriations of sports wagering tax revenue begin in fiscal year 2022-23). As noted above, the revenue that would be generated from sports wagering taxes is unknown, and therefore it is uncertain whether 15 percent of sports wagering tax revenue would sufficiently cover the cost to the state to oversee, regulate, and enforce the new activities. Finally, the initiative limits the use of sports wagering tax revenue by the Bureau of Gambling Control, specifying that no more than 5 percent of the total funds appropriated to the Bureau may be used for administrative activities. This restriction is inconsistent with the oversight and enforcement activities that the initiative requires of the Bureau, which are all administrative in nature. It is not clear what the remaining 95 percent of the total funds appropriated to the Bureau would be used for if the Bureau may not spend those funds on oversight and enforcement. City Impacts Cities with privately owned racetracks within specific counties that may offer on -site sports wagering or are located near tribal casinos could experience significant impacts if these new activities commence, including new direct and indirect revenues and jobs. Concerns and costs may also arise should expanded gambling begin without sufficient oversight, regulation, and enforcement from the Bureau of Gambling Control. It is noteworthy that one of the authorized expenditures of sports wagering tax revenue from the 15 percent allocation to the Department of Health (see note above regarding the "Department of Health") is grants to counties and cities for local programs to address gambling addiction and mental health. The extent to which cities provide services to support individuals with gambling addiction is unknown but increased funds for those services may be beneficial to increasing the prevalence of these programs and mitigating the negative externalities of sports wagering activity. Staff notes the new civil penalty authorized by this initiative applies to all state gaming laws and is not exclusive to sports wagering. The new enforcement mechanism for gaming laws may negatively impact cities with significant gaming activity, such as those host to card rooms or adjacent to tribal casinos and racetracks. Furthermore, the inclusion of additional and expanded enforcement of existing gambling laws for operators not allowed to provide sports wagering does not seem germane to the main question of the ballot measure. In effect, the measure expands the gambling allowances for specific entities (tribes and racetracks) while also limiting the games and wagers others are allowed to provide and strengthening enforcement of existing laws for those who will not enjoy any new benefits. For example, provisions would allow for the Attorney General to close down an operator (ex. cardroom) for up to 30 days at a time following a prescribed process. This would cause significant fiscal issues for cardrooms and would be reflected in 42 Agenda Item 9(a) subsequent business license and sales tax revenue remittances. In regard to any potential increased costs to local law enforcement, the measure does not provide offsetting revenues. Expanded Gambling Options and Alternatives Furthermore, the committee may also wish to consider the direct and indirect impact of expanded gambling permissions within tribal casinos and on racetrack properties. The initiative makes several efforts to protect against negative externalities such as underage gambling, gambling addiction and related mental health issues but the effectiveness of these safeguards are unknown. The committee may consider whether the initiative provides reasonable public health and safety protection that offset the fiscal benefits of expanded wagering. The committee may also wish to consider whether sports wagering should be legal in the state, and whether in -person sports wagering is a better, neutral, or worse alternative to mobile/remote sports wagering. Proposition 26 Supporters Proposition 26 Opponents Committee Recommendations: Public Safety Policy Committee Following discussion and debate with ballot proponents and opponents, committee members also discussed potential card room impacts. A motion to oppose the measure was made and seconded. The motion to oppose was approved with 41 ayes, 9 noes, and 1 abstention. Public Safety Policy Committee Recommendation: Oppose Revenue and Taxation Policv Committee Following discussion and debate with ballot proponents and opponents, a motion to oppose the measure was made and seconded. The motion to oppose was approved with 33 ayes, 2 noes, and 4 abstentions. Revenue and Taxation Policy Committee Recommendation: Oppose 43 4%LEAGUE OF 4w CALIFORNIA CITIES Ballot Measures Agenda June 2022 Staff: Elisa Arcidiacono, Legislative Affairs, Lobbyist, (916) 720-8025 Nick Romo, Legislative Affairs, Lobbyist. (916) 658-8232 Agenda Item 9(b) 2. Proposition 27: California Legalize Sports Betting and Revenue for Homelessness Prevention Fund #21-0017A1. Full text of the initiative is available here: #21-0017A1. Official Ballot Measure Title: Allows Online and Mobile Sports Wagering. Initiative Constitutional Amendment and Statute. Summary: This measure would authorize online sports wagering in California for individuals 21 years of age or older if conducted in conjunction with a gaming tribe, an online sports betting platform provider with an operating agreement with a tribe, or a qualified gaming entity with a market access agreement with a tribe. The initiative would impose licensing fees and taxes payable to the state. Specifically, this measure would enact the following (in the order in which the initiative is written): • One-time initial license fee of $10 million and license renewal fee of $1 million every five years by tribes and online sports betting platforms. • One-time initial license fee of $100 million and a license renewal fee of $10 million every five years by gaming entities. • Impose 10 percent tax on entities offering online sports wagering. • Prohibit other state or local taxes on sports wagering. • Exclude online sports wagering tax revenues from the constitutional spending requirements for K-14 education (Proposition 98). • Impose 15 percent tax on the winnings of those who engage in unlawful sports wagering. • Establish the California Online Sports Betting Trust Fund in the State Treasury. • Require 85 percent of online sports wagering tax revenues to be allocated to the Homeless Housing, Assistance, and Prevention Program (HHAPP) for permanent housing, interim housing, and supportive services. • Require 15 percent of online sports wagering tax revenues to be allocated to non -gaming tribes. • Create the Division of Online Sports Betting Control within the California Department of Justice with specific parameters and requirements for the operation and regulation of online sports wagering in the state (protection of minors, consumer protections, advertising, etc.) 44 Agenda Item 9(b) Background: 2018 Supreme Court ruling on sports betting_ In 2018, the U.S. Supreme Court ruled on Murphy v. NCAA, and found that the federal government could not require states to prohibit sports wagering, thereby overturning the federal ban on sports wagering. Following the decision, sports betting is now on the path to be legal in 30 states including New York, Oregon, Washington, Colorado, and Illinois. The growing popularity of sports wagering including mobile wagering has fueled a wave of initiatives across the country. In California, home to 19 major professional sports teams (the most in the nation), some with global appeal, voters have shown some support for legalizing sports betting. Distinct from this ballot measure and any related proposal, a recent Berkely Poll gauged voter opinions on legalizing sports betting in the state and found the spread at: 45% yes, 33% no, and 22% undecided. The idea was more popular amongst men and most closely correlated to voter's interest level in professional sports. Party preference did not closely correlate. The Homeless Housing, Assistance, and Prevention Program (HHAPP): A state program administered by the Homelessness Coordinating and Financing Council (HCFC) which supports regional coordination to address homelessness challenges. Funding provided to continuums of care, counties, and cities. 80 percent of the funding goes to cities and counties based upon their proportionate share of the homeless population in the state, 2 percent to tribes, and 18 percent to the HCFC for discretionary bonuses to recipients who meet homelessness goals they have set for themselves. The HHAPP received $1 billion in 2021-22 fiscal year and will receive $1 billion in the 2022-23 fiscal year. This ballot measure is supported by a coalition of large city mayors, homelessness advocates and large entertainment companies. The proponents argue that the measure guarantees hundreds of millions of dollars each year to fight homelessness and fund mental health treatment while tightly regulating online sports betting. Those opposed, including native tribes, housing advocates, chambers of commerce and teachers, contend that the measure authorizes a massive explosion of online gambling —turning virtually every cell phone, tablet and laptop in California into a gambling device. Opponents are also critical of the extent to which revenue derived from this measure would serve as a solution for addressing homelessness. Fiscal Impact: According to the analysis produced by the Legislative Analyst's Office in October 2021, state revenues could potentially reach the mid -hundreds of millions of dollars annually from online sports wagering taxes, licensing fees, and penalties. Estimating the revenue that could be generated is challenging because of the following factors: • Uncertainty how the measure would be interpreted and implemented. 45 Agenda Item 9(b) • Consumer behavior and participation in online sports wagering is difficult to predict. • Could result in net shifting of revenues between the state and local government rather than overall revenue increases. Consumers may choose to spend disposable income on online sports wagering (tax revenue exclusively to the state) instead of shopping for other taxable goods (sales tax allocated to the state and local governments). The effect of this initiative on local governments is ultimately unknown. However, it is likely that the net impact will be a result of the following factors: • Potential increased revenues from the economic activity of individuals visiting a city from out of state to engage in online sports wagering (ancillary activities to sports wagering that otherwise would not have occurred if not for the event of sports wagering). • Potential increased costs for local governments to provide assistance to individuals who develop gambling addictions (community services, law enforcement, etc.) Staff Comments: Implementation The initiative includes language that confirms that if this measure and #19-0029A1 (sports wagering on tribal lands and at privately operating horse - racing tracks) are approved by the voter, they both take effect and are not in conflict. This initiative establishes, within the Department of Justice, a new Division of Online Sports Betting Control and grants this new entity exclusive power to implement and enforce online sports betting in California, usurping the existing authority of the Bureau of Gambling Control. Should measure 19-0029-Al also pass in November 2022, on -site sports wagering, and online sports wagering would be subject to oversight by separate state enforcement entities and would be subject to separate, independent regulations. The committee may wish to consider how this will affect consistent and thorough oversight and enforcement of the industry. The committee may also wish to consider the makeup of the newly established Online Sports Betting Independent Advisory Committee, which would advise and make recommendations to the Division of Online Sports Betting Control regarding regulations and oversight of the industry. Representatives from the online gambling industry have considerable representation and authority within the advisory committee. City Impacts Given the high tax and fee threshold for a company to legally provide mobile and online betting in the state, the initiative will likely restrict access to a small number of entities. Such high barriers will likely concentrate the direct and induced positive impacts of the initiative some of which have presence out-of-state; relatedly the 46 Agenda Item 9(b) concentration of licenses and growing popularity of online betting may result in reduced activity at tribal casinos and cardrooms not able to buy into the legal mobile and online betting structure. Reduced activity would be reflected in subsequent business license and sales tax revenue remittances. Expanded Gambling Options and Alternatives The committee may wish to consider the direct and indirect impact of expanded mobile and online gambling permissions and whether the initiative provides reasonable public health and safety protections that offset the fiscal benefits. The committee may also wish to consider whether sports wagering should be legal in the state, and whether online wagering is a better, neutral, or worse alternative to in- person wagering. Proposition 27 Supporters Proposition 27 Opponents Committee Recommendations: Public Safety Policy Committee Following presentations by opponents and proponents, committee members discussed additional details relating to out-of-state operators and the lack of direct benefits to cities. A motion to oppose the ballot measure was brought forward and approved unanimously 47 ayes and 0 noes. Public Safety Policy Committee Recommendation: Oppose Revenue and Taxation Policy Committee Following discussion and debate with ballot proponents and opponents, a motion to oppose the measure was made and seconded. The motion to oppose was supported 36 ayes, 0 noes, and 2 abstentions. Revenue and Taxation Policy Committee Recommendation: Oppose 47 Item No. 7 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Erica Russo, Director of Community Services DATE: August 9, 2022 SUBJECT: Approve the License Agreement Between City of Temecula and Friends of the Temecula Libraries for Use of City Real Property RECOMMENDATION: That the City Council approve the license agreement between the City of Temecula and the Friends of the Temecula Libraries for use of City Real Property. BACKGROUND: Since 2006, the Friends of the Temecula Libraries has been a loyal partner with the City of Temecula in delivering world -class library services and programs at the Ronald H. Roberts Temecula Public Library (RHRTPL). For over fifteen years, the Friends have generated significant revenue from the operation of the bookstore at the Ronald H. Roberts Temecula Public Library and have used these monies for collections and program development at the facility. This programming has contributed to the RHRTPL being recognized as the preeminent library in the Riverside County Library System, which consistently has the highest circulation, door count, and program participation by wide margins. Consistent with this record of dedicated support, on July 10, 2012 the City Council approved a First Amendment extending the term of the License Agreement to June 30, 2017 with an option to extend the term for one (1) additional five (5) year term. The Second Amendment extended the term of the agreement for an additional five years to June 30, 2022. Due to the long-standing and beneficial nature of this relationship, this agreement will implement an "evergreen" term, which will continue in effect unless either party defaults or exercises its right to terminate at any time for any reason. Aside from the term extension, other changes are administrative, updating information and adding an exhibit for the designated space utilized by the Friends. FISCAL IMPACT: The Friends of the Temecula Libraries anticipate generating approximately $50,000 annually from the bookstore and other fundraising activities, which are then used to support collections and program development. The costs of maintaining the facility are included in the Annual Operating Budget process. ATTACHMENTS: Agreement LICENSE AGREEMENT BETWEEN CITY OF TEMECULA AND FRIENDS OF THE TEMECULA LIBRARIES FOR USE OF CITY REAL PROPERTY This License Agreement ("Agreement") is made and entered into this (date) day August 9, 2022, between the City of Temecula (hereinafter referred to as "City") with facilities and offices located at 30600 Pauba Rd, Temecula, California 92592, and Friends of the Temecula Libraries a California nonprofit corporation, (hereinafter referred to as "Licensee") to operate a bookstore within the Ronald H. Roberts Temecula Public Library building. RECITALS This Agreement is made with respect to the following facts and for the following purposes, which each of the parties hereto acknowledge as true and correct: A. The City is the owner of certain real property in the City of Temecula generally known as the Ronald H. Roberts Temecula Public Library located at 30600 Pauba Rd, Temecula, California, and identified as Assessor's Parcel Number 945-050-018. B. The "Subject Property" is described and depicted in Exhibit "A", which is incorporated herein by this reference as though set forth in full. As described and depicted in Exhibit "A", Subject Property includes Workroom, Friends Bookstore, and the highlighted portion of Vestibule. C. The Licensee is a non-profit corporation that provides community services for the Temecula area in the form of raising funds to support the Ronald H. Roberts Temecula Public Library, purchasing library materials, funding programs, services and events for the benefit of the Ronald H. Roberts Temecula Public Library, its patrons and potential patrons, and operating a bookstore within the Ronald H. Roberts Temecula Public Library building. D. The City is willing to grant a license to Licensee to use the Subject Property in consideration of and recognition of the community services provided to the community by the Licensee. E. The City and Licensee desire to enter into this Agreement to provide the terms and conditions upon which Licensee shall use the Subject Property described below. 2. RIGHT TO USE SUBJECT PROPERTY City hereby grants a license to Licensee to use the Subject Property, in accordance with and subject to the terms and conditions of this Agreement. 3. TERM OF LICENSE A. Commencement Date. The term of this Agreement will commence on the date this Agreement is fully executed by the Parties ("Commencement Date"). B. Right to Terminate Agreement. Either party may terminate this Agreement for any reason, with or without cause, by providing 60 calendar days prior written notice of termination to the other party at the addresses shown below in Section 14 (Notice). The City may terminate the Agreement immediately in the event that Licensee's use of the Subject Property is a threat to persons or property or if the Subject Property is needed for emergency purposes, in the sole discretion of the City. C. Termination Date. This Agreement will terminate on the date that is 60 calendar days from the date on which either party to this Agreement provides written notice of termination in accordance with Section 3.13. above. "Term" is used below to describe the term of this Agreement, which commences on the Commencement Date and ends on the earlier of (i) the date that is 60 calendar days from the date on which either party to this Agreement provides written notice of termination as provided herein, or (ii) the date of termination on default under Section 16 below. 4. RESPONSIBILITIES OF LICENSEE A. Licensee shall use the Subject Property to operate a bookstore within the Ronald H. Roberts Temecula Public Library building and for no other purposes. B. Licensee shall be responsible for providing and equipping the interior of the buildings located on the Subject Property with its own information systems, including but not limited to facsimile machines, computers, printers, copiers and other similar types of equipment. Licensee shall also be responsible for maintaining such information systems equipment. C. Licensee shall maintain the interior of the buildings on the Subject Property in a neat, clean and safe condition. D. Licensee shall promptly notify City of any dilapidation or other defective conditions on the Subject Property that require repair. E. Licensee shall not make any modifications to the interior or exterior of any buildings located on the Subject Property, nor shall Licensee place any storage units on the Subject Property, without the prior written consent by City. F. Licensee shall carefully monitor the use of utilities in the buildings located on the Subject Property and implement measures to conserve energy to the best of Licensee's ability. G. Licensee shall keep the Subject Property, including equipment, if applicable, in good order and condition, and shall not damage, depreciate, alter or misuse the Subject Property, subject to normal wear and tear. H. If Licensee damages the Subject Property, Licensee shall pay City promptly for all costs necessary to restore and remedy the Subject Property or its equipment to its prior condition. In addition, Licensee shall pay City for any damage or injuries to the Subject Property occasioned by Licensee's negligence, misuse, or lack of ordinary care. I. Upon termination of this Agreement, Licensee shall return the Subject Property in as good as a condition and repair as the Subject Property existed as of the date of this Agreement subject to reasonable wear and tear. 5. RESPONSIBILITIES OF CITY A. City shall be responsible for all maintenance and repairs of the subject property. B. City shall be responsible for providing utilities, including water, electricity, gas, and internet service. 6. INSURANCE REQUIREMENTS Licensee shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Licensee, its agents, representatives, or employees. A. Minimum Scope of Insurance. Coverage shall be at least as broad as: Insurance Services Office Commercial General Liability form No. CG 00 01 11 85 or 88. ii. Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Licensee owns no automobiles, a non - owned auto endorsement to the General Liability policy described above is acceptable. iii. Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Licensee has no employees while performing under this Agreement, worker's compensation insurance is not required, but Licensee shall execute a declaration that it has no employees. B. Minimum Limits of Insurance. Licensee shall maintain limits no less than: i. General Liability: One Million Dollars ($1,000,000) per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. ii. Automobile Liability: One Million Dollars ($1,000,000) per accident for bodily injury and property damage. iii. Worker's Compensation insurance is required only if Licensee employs any employees. Licensee warrants and represents to the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency that it has no employees and that it will obtain the required Worker's Compensation Insurance upon the hiring of any employees. C. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000). D. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as insured's, as respects: liability arising out of activities performed by or on behalf of the Licensee; products and completed operations of the Licensee; premises owned, occupied or used by the Licensee; or automobiles owned, leased, hired or borrowed by the Licensee. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 2) For any claims related to this project, the Licensee's insurance coverage shall be primary insurance as respects the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self -insured maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the Licensee's insurance and shall not contribute with it. 3) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Temecula, the Temecula Community Services District, and the Successor Agency to the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 4) The Licensee's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5) Each insurance policy required by this agreement shall be endorsed to state in substantial conformance to the following: If the policy will be canceled before the expiration date the insurer will notify in writing to the City of such cancellation not less than thirty (30) days' prior to the cancellation effective date. 6) If insurance coverage is canceled or, reduced in coverage or in limits the Licensee shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. E. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. F. Verification of Coveracie. Licensee shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Licensee's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. 7. INDEMNIFICATION Licensee agrees to defend, indemnify, protect and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees and volunteers from and against any and all claims, demands, losses, defense costs or expenses, including attorney fees and expert witness fees, or liability of any kind or nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, agents, employees or volunteers may sustain or incur or which may be imposed upon them for injury to or death of persons, or damage to property arising out of Licensee's negligent or wrongful acts or omissions arising out of or in any way related to Licensee's use or occupancy of the Subject Property, the performance of or in connection with this License Agreement. 8. LICENSES PERMITS and APPROVALS Licensee shall, at Licensee's sole cost and expense, obtain any and all licenses, permits and approvals required for the performance or use of the City. 9. EXCLUSIVE CONTROL The City reserves the exclusive right to control and/or to limit access to the Subject Property at all times. 10. LEGAL RESPONSIBILITIES Licensee shall comply with all rules and regulations governing the use and occupancy of the Subject Property and with applicable Federal, State and local laws, ordinances and regulations. If Licensee fails to comply with such rules and regulations, the City has the right to immediately cancel this License Agreement without notice to Licensee, such cancellation being effective as of the time and date of such noncompliance. 11. CITY'S RESERVATION OF RIGHT OF ENTRY The City, through its management staff or any other authorized representative of the City, shall have the right to enter the Subject Property at all times during the period covered by this License Agreement in order to insure compliance with this License Agreement. 12. LIENS Licensee shall not directly or indirectly create or permit to be created or to remain any mortgage, lien, encumbrance, charge or pledge of the Subject Property. Licensee shall defend, indemnify and hold City harmless, pursuant to Section 8 (Indemnification), from any liens that may attach to the Subject Property or to the Subject Property arising from the use of the buildings on the Subject Property. 13. USE RESTRICTIONS Licensee agrees to maintain the Subject Property in a clean and neat condition, free and clear of garbage, weeds, and debris. No dumping, storage of hazardous or toxic waste, nor the maintenance of any nuisance, public or private, shall be permitted. 14. NOTICES Any notices which either party may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, that provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, addressed to the address of the party as set forth below or at any other address as that party may later designate by written notice to the other party. Notice shall be effective upon delivery to the addresses specified below or on the third business day following deposit with the document delivery service or United States Mail as provided above. Mailing Address: CITY OF TEMECULA Attn: City Manager 41000 Main Street Temecula, CA 92590 To Licensee: Friends of the Temecula Libraries Attn: President P.O. Box 817 Temecula, CA 92593 15. ASSIGNMENT Licensee shall not assign its interest in this Agreement or in the Subject Property to any person or entity without first obtaining the City Manager's written consent. Any assignment without the City Manager prior written consent shall be voidable and, at the City Manager's election, shall constitute a default. 16. DEFAULT A. Default by Licensee. If Licensee should fail to perform, keep, or observe any of the terms, conditions or covenants as set forth in this Agreement, City will give Licensee written notice to correct the failure within 30 calendar days of said notice. If Licensee does not cure such default within the 30-calendar day period, Licensee will be in default of this Agreement and Licensee's rights under this Agreement, at the sole discretion of the City, may be terminated and forfeited. Such election to terminate will not be construed as a waiver of any claim the City may have against Licensee, consistent with such termination. If, however, any failure is of such nature that it cannot be physically remedied within 30 calendar days of the date of the City's notice, except for the payment of money, and if Licensee has commenced the elimination of such failure promptly after the receipt of such notice, and continuously and diligently proceeds in good faith to eliminate such default, then the period for correction will be extended for such length of time as is reasonably necessary to complete such correction. The failure of Licensee to fund the necessary corrections will not justify an extension of the time to cure beyond the initial 30-calendar day period. B. Surrender of Possession Upon Termination by Default. Upon the termination of this Agreement pursuant to Section 3 or any such default under Section 16.A., Licensee covenants and agrees to surrender and to forfeit this Agreement, and deliver up the subject property peaceably to the City immediately upon any such termination. If Licensee remains in possession of the subject property after any such termination of this Agreement based on such default, Licensee will be deemed guilty of an unlawful possession of the subject property. C. Default by City. Notwithstanding any other provision of this Agreement to the contrary, the City will not be deemed to be in default under this Agreement until 30 calendar days after notice of default is given by Licensee to the City. If such default cannot be cured within such 30-calendar day period, the City will not be deemed to be in default provided that, within such 30-calendar day period, the City commences and thereafter diligently prosecutes efforts to cure the default. D. Legal Remedies. Each party will have all remedies as may be allowed by law or equity to enforce its rights in this Agreement. No legal action will be filed by one party against the other party until such time as the other party has received the notice of default as provided in this Agreement. Any such action will be filed in Riverside County, California. 17. INDEPENDENT CONTRACTOR The relationship of the parties to this License Agreement shall be that of independent contractors and that in no event shall Licensee be considered an officer, agent, servant or employee of the City. The Licensee shall be solely responsible for any workers' compensation, withholding taxes, unemployment insurance and any other employer obligations associated with its employees, agents and performers. 18. GOVERNING LAW The parties understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior, or federal district court with geographic jurisdiction over the City of Temecula. In the event such litigation is filed by one party against the other to enforce its rights under this Agreement, the prevailing party, as determined by the Court's judgment, shall be entitled to reasonable attorney fees and litigation expenses for the relief granted. 19. LEGAL RESPONSIBILITIES and NON-DISCRIMINATION The Licensee shall keep itself informed of all local, State and Federal ordinances, laws and regulations which in any manner affect those employed by it or in any way affect the performance of its services described in this Agreement. As required by law, the Licensee hereby covenants that there shall be no discrimination against or segregation of any person or group of persons, on account of any basis listed in subdivision (a) or (d) of Section 12955 of the California Government Code, as those bases are defined in Sections 12926, 12926.1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the California Government Code, in the use, occupancy, tenure or enjoyment of the Subject Property or operations of the activities thereon, nor shall the Licensee establish or permit any such practice or practices of discrimination or segregation. The Licensee shall at all times observe and comply with all such ordinances, laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Licensee to comply with this section. 20. TAXES Licensee shall pay any possessory interest taxes, and general and special assessments, if any, which may levied against the Subject Property described at Section 2 (Right to Use Subject Property) above as a result of Licensee's use of the Subject Property. 21. INTERPRETATION Each party had the full opportunity to participate in the drafting of this Agreement and, therefore, the Agreement shall not be interpreted against any party on the ground that the party drafted the Agreement or caused it to be prepared. 22. ENTIRE AGREEMENT This Agreement is the entire agreement and understanding between the parties with respect to the subject matter of this License Agreement and this License Agreement supersedes any representations, or previous agreements, either oral or in writing, between the parties hereto with respect to the subject matter of this License Agreement. Any modifications of this License Agreement will be effective only if it is in writing and signed by the parties hereto. 23. AUTHORITY TO EXECUTE AGREEMENT Licensee has expressly authorized the execution of this License Agreement on its behalf and bind said party and its respective administrators, officers, directors, shareholders, divisions, subsidiaries, agents, employees, successors, assigns, principals, partners, joint ventures, insurance carriers, and any others who may claim through it to this License Agreement. The person executing this Agreement on behalf of the Licensee warrants and represents to the City that this Agreement has been duly approved by the Licensee and that all applicable notices and procedures were complied with and that he is duly authorized by the Licensee to execute this Agreement on behalf of the Licensee and has been duly authorized to do so. IN CONCURRENCE AND WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA By: Matt Rahn, Mayor ATTEST: By: Randi Johl, City Clerk APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney FRIENDS OF THE TEMECULA LIBRARIES By: 404a &!:::. PhyII6 Ruse, President By: Darlene Lynn, Treasufer LICENSEE Friends of the Temecula Library Attn: President P.O. Box 817 Temecula, CA 92593 951-595-5722 City Purchasing Mgr. Initials ano D te: EXHIBIT "A" DESCRIPTION AND DEPICTION OF SUBJECT PROPERTY The Subject Property comprises the bookstore, workspace, and storage area at the Ronald H. Roberts Temecula Public Library at 30600 Pauba Road, Temecula, CA 92592, as indicated in the schematic below: EXHIBIT "B" Certificate(s) of Liability Insurance =r�1 FRIEOFT-12 P_pERRM AC C?i2C�' oas rRMee_YYI r ram- CERTIFICATE OF LIABILITY INSURANCE 618�z02r THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW_ THIS CERTIFICATE OF rNSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: if the certificate holder is an ADDITIONAL INSURED, the ppllcY(iDS) must have ADDITIONAL INSURED prow W.ona or he endorsed. If SUBROGATION IS WAIVED, subject to the terms and condillwK of the policy, certain policies may require an endorsement. A statement on IN$ certificate does not confoo, I�qE to the cerofwaw holder in liau of Such endofsorlmn s . FReouDER o0R•1'aer Colleen Koch NA51F:�., ... in Insuranco Sonlices, LLC wH4.Yk I FAX 2721 Cllrus Road, Suite A stir.. Ru Iu,: (981) 284-4863 per, IN+ Rancho Cordova, CA 957e2 Xff��4s;ckoch@inszonolns.com INSURERISIAFFORDING COVERAGE NAICr INsuAEaa;Nonp-fitslneurantoAtIiance 10023 INWRED INSURER a : Friends Of The Temecula Libraries INSURER C: P.O. Box 817 INSURER D: Temecula, CA 92623 ,COVERAGES _ CERTIFIreAltR: EVISION NUh46ER: 1 HIS IS TO CERTIFY THAT THE POLICIES OF INSII RANCE LISTED BELOW ILAW BFFN ISSUED TO THE INSURED NALIED ABOVE FOR THE POLICY FFRIVU INDICATED- NOPAITHSTANDING ANY REOUIRCIIr NT, TERM UH CONDITION OF AKY CONTRACT OR OTHCR DOCUMENT WI H RESPECT TO V4IICH THIS CEATirICAIE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCE AFFORMD BY THE POLIf' I[S DESCRIBED HEREIN IS St IAJFCT TO ALL TfIET'ERMS, MLUSIONS ANO CONDITIONS OF SUCH POI ICQkS. LIMITS Sk'04 M IAAY HAVE BEEN REUUGE-D BY AAIA CLAli15. IN5f1 TYPEaF II$I7aAYL'E AOOL4UeR muCYxrr POLICY ERP ....__. ... .LTts.j—_•_...1N8R;y,?'4:._. POucrnu M9eR �_IMyAYM"frn [YELDAYYYTI .....��UMT. _ A ;X COMMERCIAL GCNCRAL OA111LITY I FA,II QGCURRLAC'E_-_-•• Imo_ 1,DCi0,0 GUVIA8TAAf7F 1 X OCCUR X I.2021.21721-NPO 617712a21 6717t2022 1^t�iA fuC4,Enttr�i�e.:rl N S 540,0� I FAED EXP cft c Pr,q y 1 2010i [ - I'tiuI}DINLaI.pv+vllN;1' S 1,000,0 GS ML AGGREEATE LILIIT Afry'UE9 PER GCsRAI ACGNE6,RI k. .. . S _... x I POLICY, j LUC 1 PRC7JGr8.4CNI401•hAE17 s 1.00010 ._. pI'm" AVTV _ ` A X gdHF1i AEn 2e21.21721-NPO 8f1712021 IVIT02022 MCC,, Y 11-IIwY IV, OS-dllLY I UCCCRYIN I:,1[ tPolM 4tK4! i ��ryp�Jf7 i!!N�pI�TVryIS ��y X 'Ad s UNLY X WWI? j �Yp PFAI IA} Mai - i l :i �NCII OCCVRRENCE UMBRELLAUAS of r,IIR IXCEBS Uqe C+A1LL5•fANIT- � __!_ _ i .... ' .6GrF56CATE. i j Ono I nFTE.YIk}Ni _ ,%Nbs RS CaR P(R•9ATION Allen y.orERi'UA&uTr �� P -R : U511• 1 �� •. BATUTE YIN 1.11ggq PRArNtlET^Io PA0.TM OnrrgSeiI�11 R5'crrU1 n@ 'i11A - LI;_--) E I. F�C�N-•�CC!IIENT i _ Ilvm iLr.r!•w i.,,,b., �.�'aF -f.A_��fIrP1.OYL'C i 1N 61 M11041DF OPERATIONS 7 LOCATIONS 7 VFMCLee (acoRD lot, ACdul naf RCM006 sdmo , a,rp be rltechade mare Fpan IN rryar rdl rile City aT Temocuta, the Temecula COmmurnty Se"ILUS DJSe1CL the 3DCtosaor AWncq to the Torne"%e RedsYelaPlnoM Agency, thorr, of firers, off slals, emPToysss and volwlteere —Included as Additional lnourud In Topards to Oancral Llabitlty Iwr WFEtEBA contract CERTIFICATE HOLDER _,. C NC£L1 AT19M-_-- ---_-• SHOULD ANY OF THE ABOVE DESCRIBED POLICIES ISE CANCELLED BEFORE TtwCity ofTamecul5 THE EXPIRATION DATE INEREOF, NOTfCE WILL BE OFt1VERED IN Attn: Finance Dept. ACCORDANCE VATIH 7HE POLICY PROVISION& 4100 Main St_ Temecula, CA 92590 AUTHORLEEDREPRESElnAMM ACORD 26 (2016103) _ Cf 1098.2016 ACORD CORPORATION. All rtghta reServsd. The ACORD name and logo are rogistorud marks of ACORD EXHIBIT "C" Declaration of No Employees L'IIle"r� Friends of the Temecula Libraries Supporting the Grace Mellman Community Library and the Ronald Fl. Roberts Temecula Public Library Since 1919 HOARD OF DIRECTORS June 4, 2022 PHYLI.IS RUSE President MICIM.LE GRIFFIN City of Temecula Attn: City Manager DARLENE A. LYNN 41000 Main Street Temecula, CA 92590 1UDY FRAYNL; .V,—/.ry JUDICALAVAN .,roa The Friends of the Temecula Libraries is a 501(c)(3) non-profit KATHY HOAGL.AND organization. All operations are conducted and carried out by individual 00" 1� volunteers. The organization has no paid staff. LINDA SCHNEIDER Dlrenor If at any time in the future while in a Llcensc Agreement with the City of Temecula, the Friends of the Temecula Libraries shall hire or acquire any person or persons as a paid employee(s), the Friends of the Temecula CONSULTANTS Library shall, as quickly as possible, notify the City of Temecula and Joseph Kuebler provide proof of Workers' Compensation insurance. Cvfifi,d PO4 Ai,v mt Efren Nava, Esq. , A11—ky of I— ` I Vir PhAis L. Ruse President Friends of the Temecula Libraries Item No. 8 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: August 9, 2022 SUBJECT: Award a Construction Contract to DBX, Inc. for the Traffic Signal Installation — Citywide, Rancho California Road and Tee Drive, PW19-19 PREPARED BY: Nino Abad — Senior Civil Engineer Chris White, Associate Engineer II RECOMMENDATION: That the City Council: 1. Award a Construction Contract to DBX, Inc. in the amount of $448,045, for the Traffic Signal Installation — Citywide, Rancho California Road and Tee Drive, PW 19-19; and 2. Approve construction contract change orders not to exceed the contingency amount of $44,804.50, which is equal to 10% of the Contract amount; and 3. Make a finding that the Traffic Signal Installation — Citywide, Rancho California Road and Tee Drive, PW 19-19 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees. BACKGROUND: As part of the Capital Improvement Program and Budget for Fiscal Year 2023-27, the City Council approved appropriations to support a Traffic Signal Installation — Citywide project that would improve traffic safety and circulation throughout the City. A priority list of traffic signals has been developed. The traffic signals scheduled for installation will be designed and constructed in the scheduled fiscal year when funding becomes available. Rancho California Road and Tee Drive was selected from the list to be constructed and installed. The work generally consists of furnishing and installing the proposed traffic signal system at the intersection of Rancho California Road and Tee Drive complete and in place, including street name signs, safety lighting, emergency vehicles pre-emption, fiber optic cable connection, traffic signal loop detectors, signing, striping, new curb ramp, modification to existing ramps, and all incidental work and materials. On May 24, 2022, City Council approved the plans and specifications, and authorized the Department of Public Works to solicit construction bids for the Traffic Signal Installation — Citywide, Rancho California Road and Tee Drive, PW19-19. The construction contract was publicly advertised for bids between June 15, 2022 and July 20, 2022 on the City's online bidding service, PlanetBids. Seven (7) bids were received and publicly opened on July 20, 2022. The results are as follows: Rank Bidder Amount 1. DBX, Inc. $448,045 2. International Line Builders, Inc. $449,307 3. Elecnor Belco Electric, Inc. $462,888 4. PTM General Engineering Services, Inc. $493,560 5. Crosstown Electrical & Data, Inc. $509,783 6. California Professional Engineering, Inc. $519,640 7. 1 California Engineering, Inc. 1 $532,100 Staff has completed its analysis of the submitted bids and found that DBX, Inc. of Temecula, California to be the lowest responsive and responsible bidder. DBX, Inc. has public contracting experience and has successfully completed similar projects for various public agencies including the City of Temecula. The Engineer's Estimate for the project was $346,700. The project specifications allow for 40 working days (approximately 2 months) to complete the work. The Multiple Species Habitat Conservation Plan (MSHCP) is an element of the Riverside County Integrated Project (RCIP) to conserve open space, nature preserves and wildlife to be set aside in some areas. It is designed to protect over 150 species and conserve over 500,000 acres in Western Riverside County. The City of Temecula is a permittee to the MSHCP and as such is required to abide by the Regional Conservation Authority's (RCA) MSHCP Mitigation Fee Implementation Manual adopted by Resolution 2020-013 on December 7, 2020. The RCA is a joint regional authority formed by the County and the Cities to provide primary policy direction for implementation of the MSHCP. Since July 1, 2008, the RCA has required that locally funded Capital Improvement Projects contribute applicable MSHCP fees within 90-days of construction contract award. Fees outside the public right of way are calculated on a cost per acre of disturbed area basis, while fees for typical right-of-way improvements projects are 5% of construction costs. Maintenance only projects, such as this project, are exempt from MSHCP fees. FISCAL IMPACT: The Traffic Signal Installation — Citywide, Rancho California Road and Tee Drive, PW19-19 is identified in the City's Capital Improvement Program (CIP) budget for Fiscal Years 2023-27, and is funded with DIF-Traffic Signals and Measure S. Adequate funds are available in the project accounts to cover the construction contract amount of $448,045, plus the 10% contingency of $44,804.50, for a total encumbrance of $492,849.50. ATTACHMENTS: 1. Contract 2. Project Description 3. Project Location Map CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS CONTRACT for TRAFFIC SIGNAL INSTALLATION - CITYWIDE, RANCHO CALIFORNIA ROAD AND TEE DRIVE PROJECT NO. PW19-19 THIS CONTRACT, made and entered into the 9th day of August 2022 by and between the City of Temecula, a municipal corporation, hereinafter referred to as "City", and DBX, Inc., hereinafter referred to as "Contractor." WITNESSETH: That City and Contractor, for the consideration hereinafter named, mutually agree as follows: CONTRACT DOCUMENTS The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids, Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans and Specifications entitled TRAFFIC SIGNAL INSTALLATION - CITYWIDE, RANCHO CALIFORNIA ROAD AND TEE DRIVE, PROJECT NO. PW19-19, Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Standard Plans and Specifications, (latest edition), issued by the California Department of Transportation, where specifically referenced in the Plans, Special Provisions, and Technical Specifications, and the latest version of the Standard Specifications for Public Works Construction, including all supplements as written and promulgated by Public Works Standards, Inc. (hereinafter, "Standard Specifications") as amended by the General Specifications, Special Provisions, and Technical Specifications for TRAFFIC SIGNAL INSTALLATION - CITYWIDE, RANCHO CALIFORNIA ROAD AND TEE DRIVE, PROJECT NO. PW19-19. Copies of these Standard Specifications are available from the publisher: BNi Building News Division of BNi Publications, Inc. 990 Park Center Drive, Suite E Vista, CA 92081 (760) 734-1113 The Standard Specifications will control the general provisions, construction materials, and construction methods for this Contract except as amended by the General Specifications, Special Provisions, and Technical Specifications for TRAFFIC SIGNAL INSTALLATION - CITYWIDE, RANCHO CALIFORNIA ROAD AND TEE DRIVE, PROJECT NO. PW19-19. In case of conflict between the Standard Specifications and the other Contract Documents, the other Contract Documents shall take precedence over, and be used in lieu of, such conflicting portions. Where the Contract Documents describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed completed and in place and that only the best general practice is to be used. Unless otherwise specified, the Contractor shall furnish all labor, materials, tools, equipment, and incidentals, and do all the work involved in executing the Contract. The Contract Documents are complementary, and what is called for by anyone shall be as binding as if called for by all. Any conflict between this Contract and any other Contract Document shall be resolved in favor of this Contract. 2. SCOPE OF WORK Contractor shall perform everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the following: TRAFFIC SIGNAL INSTALLATION - CITYWIDE, RANCHO CALIFORNIA ROAD AND TEE DRIVE, PROJECT NO. PW19-19 All of said work to be performed and materials to be furnished shall be in strict accordance with the Drawings and Specifications and the provisions of the Contract Documents hereinabove enumerated and adopted by City. CITY APPROVAL All labor, materials, tools, equipment, and services shall be furnished and work performed and completed under the direction and supervision, and subject to the approval of City or its authorized representatives. 4. CONTRACT AMOUNT AND SCHEDULE The City agrees to pay, and Contractor agrees to accept, in full payment for, the work agreed to be done, the sum of: Four Hundred Forty -Eight Thousand Forty -Five DOLLARS AND NO CENTS ($448,045.00), the total amount of the base bid. Contractor agrees to complete the work in a period not to exceed 40 working days, commencing with delivery of a Notice to Proceed by City. Construction shall not commence until bonds and insurance are approved by City. 5. CHANGE ORDERS All change orders shall be approved by the City Council, except that the City Manager is hereby authorized by the City Council to make, by written order, changes or additions to the work in an amount not to exceed the contingency as established by the City Council. 6. PAYMENTS a. Lump Sum Bid Schedule: Before submittal of the first payment request, the Contractor shall submit to the Director of Public Works a schedule of values allocated to the various portions of the work, prepared in such form and supported by such data to substantiate its accuracy as the Director of Public Works may require. This schedule, as approved by the Director of Public Works, shall be used as the basis for reviewing the Contractor's payment requests. b. Unit Price Bid Schedule: Pursuant to Section 20104.50 of the Public Contract Code, within 30 days after submission of a payment request to the City, the Contractor shall be paid a sum equal to 95% of the value of the work completed according to the bid schedule. Payment request forms shall be submitted on or about the 30th day of each successive month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be made 60 days after acceptance of final payment and the Contractor filing a one-year Warranty and an Affidavit of Final Release with the City on forms provided by the City. C. Payment for Work Performed: Payments shall be made on demands drawn in the manner required by law, accompanied by a certificate signed by the City Manager, stating that the work for which payment is demanded has been performed in accordance with the terms of the Contract, and that the amount stated in the certificate is due under the terms of the Contract. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. d. Payment of Interest: Interest shall be paid on all undisputed payment requests not paid within 30 days pursuant to Public Contract Code Section 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference. 7. LIQUIDATED DAMAGES / EXTENSION OF TIME a. Liquidated Damages: In accordance with Government Code Section 53069.85, Contractor agrees to forfeit and pay to City the sum of $1,000 per day for each calendar day completion is delayed beyond the time allowed pursuant to Paragraph 4 of this Contract. Such sum shall be deducted from any payments due to or to become due to Contractor. b. Extension of Time: Contractor will be granted an extension of time and will not be assessed liquidated damages for unforeseeable delays beyond the control of, and without the fault or negligence of the Contractor, including delays caused by City. Within ten calendar days of the occurrence of such delay, Contractor shall give written notice to City. Within 30 calendar days of the occurrence of the delay, Contractor shall provide written documentation sufficient to support its delay claim to City. Contractor's failure to provide such notice and documentation shall constitute Contractor's waiver, discharge, and release of such delay claims against City. 8. WAIVER OF CLAIMS On or before making each request for payment under Paragraph 6 above, Contractor shall submit to City, in writing, all claims for compensation as to work related to the payment. Unless the Contractor has disputed the amount of the payment, the acceptance by Contractor of each payment shall constitute a release of all claims against the City related to the payment. Contractor shall be required to execute an affidavit, release, and indemnity agreement with each claim for payment. 9. PREVAILING WAGES Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contract from the Director of the Department of Industrial Relations. Copies may be obtained from the California Department of Industrial Relations Internet website at http://www.dir.ca.gov. Contractor shall provide a copy of prevailing wage rates to any staff or subcontractor hired, and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of Sections 1720, 1720.9, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Contract, by him or by any subcontractor under him, in violation of the provisions of the Contract. This project, work, or service will be subject to compliance monitoring and enforcement by the Department of Industrial Relations (DIR) pursuant to Labor Code Section 1771.4. 10. TIME OF THE ESSENCE Time is of the essence in this contract. 11. INDEMNIFICATION All work covered by this Contract done at the site of construction or in preparing or delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees to save, indemnify, hold harmless and defend the City of Temecula, Temecula Community Services District, and/or Successor Agency to the Temecula Redevelopment Agency, its officers, employees, and agents, against any and all liability, injuries, or death of persons (Contractor's employees included), and damage to property, arising directly or indirectly out of the obligations herein undertaken or out of the operations conducted by Contractor, save and except claims or litigations arising through the sole active negligence or sole willful misconduct of the City. The Contractor shall indemnify and be responsible for reimbursing the City for any and all costs incurred by the City as a result of Stop Notices filed against the project. The City shall deduct such costs from progress payments or final payments due to the Contractor. 12. GRATUITIES Contractor warrants that neither it nor any of its employees, agents, or representatives has offered or given any gratuities or promises to City's employees, agents, or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto. 13. CONFLICT OF INTEREST Contractor warrants that none of its partners, members or shareholders are related by blood or marriage to any employee of the City who has participated in the development of the specifications or approval of this project or who will administer this project nor are they in any way financially associated with any City officer or employee, or any architect, engineer, or other preparers of the Drawings and Specifications for this project. Contractor further warrants that no person in its employ nor any person with an ownership interest in the Contractor has been employed by the City within one year of the date of the Notice Inviting Bids. 14. CONTRACTOR'S AFFIDAVIT After the completion of the work contemplated by this Contract, Contractor shall file with the City Manager, its affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the Project have been paid in full, and that there are no claims outstanding against the Project for either labor or materials, except certain items, if any, to be set forth in an affidavit covering disputed claims or items in connection with a Stop Notice which has been filed under the provisions of the laws of the State of California. 15. NOTICE TO CITY OF LABOR DISPUTES Whenever the Contractor has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of the Contract, Contractor shall immediately give notice thereof, including all relevant information with respect thereto, to City. 16. BOOKS AND RECORDS Contractor's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of the City. 17. INSPECTION The work shall be subject to inspection and testing by City and its authorized representatives during manufacture and construction and all other times and places, including without limitation, the plants of Contractor and any of its suppliers. Contractor shall provide all reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the work. The work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the work. 18. DISCRIMINATION Contractor represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex, age, or handicap. 19. GOVERNING LAW The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Contract and also govern the interpretation of this Contract. 20. PROHIBITED INTEREST No member, officer, or employee of the City of Temecula or of a local public body who has participated in the development of the specifications or approval of this project or will administer this project shall have any interest, direct or indirect, in the Contract or the proceeds thereof during his/her tenure or for one year thereafter. Furthermore, the Contractor covenants and agrees to their knowledge that no board member, officer or employee of the City of Temecula has any interest, whether contractual, non -contractual, financial or otherwise, in this transaction, or in the business of the contracting party other than the City of Temecula, and that if any such interest comes to the knowledge of either party at any time, a full and complete disclosure of all such information will be made, in writing, to the other party or parties, even if such interest would not be considered a conflict of interest under Article 4 (commencing with Section 1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the Government Code of the State of California. 21. ADA REQUIREMENTS By signing this Contract, Contractor certifies that the Contractor is in total compliance with the Americans with Disabilities Act of 1990, Public Law 101-336, as amended. 22. WRITTEN NOTICE Any written notice required to be given in any part of the Contract Documents shall be performed by depositing the same in the U.S. Mail, postage prepaid, directed to the address of the Contractor as set forth in the Contract Documents, and to the City addressed as follows: Mailing and Delivery Address: Patrick A. Thomas, PE Director of Public Works / City Engineer City of Temecula 41000 Main Street Temecula, CA 92590 23. INSURANCE. The Contractor shall procure and maintain, for the duration of the Contract, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work by the Contractor, its agents, representatives, employees or subcontractors. Minimum Scope of Insurance: Coverage shall be at least as broad as: 1. Insurance Services Office Commercial General Liability Form No. CG 00 01 11 85 or 88. 2. Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Contractor owns no automobiles, a non -owned auto endorsement to the General Liability policy described above is acceptable. 3. Worker's' Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Contractor has no employees while performing under this Contract, worker's compensation insurance is not required, but Contractor shall execute a declaration that it has no employees. Minimum Limits of Insurance: The Contractor shall maintain limits no less than: General Liability: Two Million Dollars $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2. Automobile Liability: One Million Dollars $1,000,000 per accident for bodily injury and property damage. 3. Worker's Compensation as required by the State of California; Employer's Liability: One Million Dollars $1,000,000 per accident for bodily injury or disease. Deductibles and Self -Insured Retentions: Any deductibles or self-insurance retentions shall not exceed Twenty -Five Thousand Dollars $25,000. Other Insurance Provisions: The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1. The City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, and volunteers are to be covered as insureds as respects to liability arising out of activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, occupied or used by the Contractor; or automobiles owned, leased, hired or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents or volunteers. For any claims related to this project, the Contractor's insurance coverage shall be primary insurance as respects the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers. Any insurance or self- insurance maintained by the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers shall be excess of the Contractor's insurance and shall not contribute with it. 3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers. 4. The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5. Each insurance policy required by this Contract shall be endorsed to state in substantial conformance to the following: If the policy will be cancelled before the expiration date the insurer will notify in writing to the City of such cancellation not less than 30 days prior to the cancellation effective date. 6. If insurance coverage is cancelled or reduced in coverage or in limits, the Contractor shall within two business days of notice from the insurer, phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. Acceptability of Insurers: Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A-, VII or better, unless otherwise acceptable to the City. Self- insurance shall not be considered to comply with these insurance requirements. Verification of Coverage: Contractor shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Contractor's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. Subcontractors: Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. 24. RECOVERED MATERIALS AND SOLID WASTE DISPOSAL ACT Contractor agrees to comply with all requirements of Section 6002 of the Resource Conservation and Recovery Act (RCRA), as amended (42 U.S.C. 6962), including but not limited to the regulatory provisions of 40 CFR Part 247, and Executive Order 12873, as they apply to the procurement of the items designated in Subpart B of 40 CFR Part 247. 25. TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT Contractor shall not procure or obtain, extend or renew a contract to procure or obtain, or enter into a contract to procure or obtain equipment, services, or systems that use covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. As described in Public Law 115- 232, section 889, covered telecommunications equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation, or any subsidiary or affiliate of such entities. Covered equipment also includes video surveillance and telecommunications equipment or services provided by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, Dahua Technology Company, any subsidiary or affiliate of such entities, and any entity that the Secretary of Defense, in consultation with the Director of the National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country. 26. COMPLIANCE WITH LAWS The Contractor shall comply with all applicable federal, State and local laws, ordinances, codes and regulations in force at the time the Contractor performs pursuant to the Contract Documents and shall comply with all grant or funding terms and conditions applicable to the Contract and/or the work. 27. CLAIM DISPUTE RESOLUTION In the event of any dispute or controversy with the City over any matter whatsoever, the Contractor shall not cause any delay or cessation in or of work but shall proceed with the performance of the work in dispute. The Contractor shall retain any and all rights provided that pertain to the resolution of disputes and protests between the parties. The disputed work will be categorized as an "unresolved dispute" and payment, if any, shall be as later determined by mutual agreement or a court of law. The Contractor shall keep accurate, detailed records of all disputed work, claims and other disputed matters. All claims arising out of or related to the Contract or this project, and the consideration and payment of such claims, are subject to the Government Claims Act (Government Code Section 810 et seq.) with regard to filing claims. All such claims are also subject to Public Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5), where applicable. This Contract hereby incorporates those provisions as though fully set forth herein. Thus, the Contractor or any Subcontractor must present a claim in accordance with the Government Claims Act as a prerequisite to prosecuting any claim against the City. The filing or prosecution of a claim in compliance with Section 9204 and/or Article 1.5 (if applicable) does not in any way obviate the need to timely present a claim under the Government Claims Act, or in any toll the expiration of any limitations period for the timely presentation of a claim under the Government Claims Act. IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the date first above written. DATED: 07/26/2022 DATED: ATTEST: Rand! Johl, City Clerk CONTRACTOR: DBX, Inc. 42024 Avenida Alvarado, Suite A Temecula, Ca. 92590 (951) 296-9909 dbxinc(&hotmail.com By: C James Charles Perry Print or type NAME President Print or type TITLE* By: 0 James Charles Perry Print or type NAME Secretary, Treasurer Print or type TITLE* (*Signatures of two corporate officers required for Corporations) APPROVED AS TO FORM: Peter M. Thorson, City Attorney CITY OF TEMECULA IN Matt Rahn, Mayor CALIFORNIA ACKNOWLEDGMENT CIVIL CODE § 1189 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 County of Riverside On 07/26/22 Date personally appeared before me, Stephany Bravo, Notary Public James C. Perry Here Insert Name and Title of the Officer Name(s) of Signer(s) who 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. STEPHANY BRAVO 10my Notary Public - California Riverside County Commission # 2348074 Comm. Expires Feb 19, 2025 Place Notary Seal and/or Stamp Above I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature Sig atwe Notary Public Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document. Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: James C. Perry Signer's Name: Number of Pages: ® Corporate Officer — Title(s):President/secretary/'treasurer ❑ Corporate Officer — Title(s): ❑ Partner — ❑ Limited ❑ General ❑ Partner — ❑ Limited ❑ General ❑ Individual ❑ Attorney in Fact ❑ Individual ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Trustee ❑ Guardian or Conservator ❑ Other: ❑ Other: Signer is Representing: Signer is Representing: 02019 National Notary Association AV CERTIFICATION OF RESOLUTION I, James C. Perry, Secretary of DBX, Inc. a California corporation, do hereby certify that the attached RESOLUTION OF OFFICER'S AUTHORITY, to which I hereby attest, is a Full, true and correct copy of a resolution of the Board of Directors of said corporation, duly adopted and approved by regular action of the said Board of Directors taken on February 27, 2017 in full conformance with the law and the By Laws of said corporation. I further certify that the resolution Is still in full force and effect and has not been amended or revoked. IN WITNESS WHEREOF, I have hereunto set my hand as such Secretary, and affixed the corporate seal of said Corporation. I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed at Temecula, California on July 27, 2017. 1 es C. Perry, Secretary SEAL 1/ A notary public at, other off fcer completing this certificate verifies only the Identity of the individual who signed the documedi: LY.t which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA }am"' Q0PHYLLI55A MAI SS Notary Public - Ctl€fornfa Riverside County Commission # 2159844 COUNTY OF RIVERSIDE } M 9 Comm. ExP ire: Aire 11.2020 Subscribed and sworn Lo before me this Z7th day of July, 2017, by James C. Perry, proved to me on the basis of satisfactory evidence to be the person who appeared before me. RESOLUTION OF OFFICER'S AUTHORITY "WHEREAS, from time to time this corporation, being ❑SX, Inc., a California corporation, is called upon to execute documents by which this corporation enters into contracts, bonds, obligations of performance, surety and of other legal consequences, and "WHEREAS, third persons may require or request come written authority evidencing and Identifying those persons who are officers and authorized to execute such documents for and on behalf of this corporation, now, therefore, it is "RESOLVED, that TAMES C. PERRY, who is President and Chief Executive Officer of this corporation, be, and he hereby is, and has been, empowered, authorized and directed to execute any and all kinds of documents, contracts, bonds, obligations of performance, surety and other documents by which this corporation assumes legal obligations, dealing with private and public entities, and "RESOLVED FURTHER, that any person who relies upon the authority granted and conferred in this resolution shall be indemnified and held harmless from any claim with respect to the existence or non-existence of such authority, and may continue to do so until personally receiving written notice that the authority herein conferred has been terminated." Dated. February 27, 2017 Ies C. Perry, Secretary SEAL Alk The Heart of Southern California Wine Country TRAFFIC SIGNAL - INSTALLATION - CITYWIDE Circulation Project Project Description: This project includes the design, construction, installation and modification of traffic signals at various locations throughout the City. The project also includes reimbursement for developer installed traffic signals. Benefit: This project improves traffic safety and circulation throughout the City. Core Value: Healthy and Livable City Project Status: A priority list of traffic signals has been developed. The traffic signals scheduled for installation will be designed and constructed in the scheduled fiscal year when funding becomes available. Reimbursements for developer installed traffic signals will be made as Development Impact Fees for Traffic Signals become available. Department: Public Works - Account No. 210.265.999.682 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program 2022-23 Prior Years 2021-22 Adopted 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost Administration 187,878 150,000 70,000 407,878 Construction 835,243 849,292 375,000 375,000 375,000 2,809,535 Design & Environmental 25,615 1 4,654 20,000 1 50,269 Total Expenditures 1,048,737 853,946 525,000 - 375,000 - 465,000 3,267,683 Source of Funds: Developer Contribution 246,764 3,236 250,000 DIF-Traffic Signals 701,892 305,791 375,000 375,000 300,000 2,057,683 Measure S 150,000 495,000 150,000 165,000 960,000 Total Funding 1,098,656 804,027 525,000 - 375,000 - 465,000 3,267,683 Future Operating & Maintenance Costs: Total Operating Costs 107 4THE cli -OF , ?-- TEMECULA Traffic Signal Installation - Rancho California Road and Tee Drive ^UJ' 41, ....a 188.1 0 94.04 188.1 Feet This map is a user generated static output from an Internet mapping site and is for reference only. Data layers that appear on this map may or may not be WGS_1984_Web_Mercator_Auxiliary_Sphere accurate, current, or otherwise reliable. © Latitude Geographics Group Ltd. THIS MAP IS NOT TO BE USED FOR NAVIGATION ';'J. i An Ots Riverside reCh nah m cathedrd.Ci% 1 541thAfia; PaimDew'[ • -0teanrid e * Legend ❑ Parcels City of Temecula Boundary Citations Notes Item No. 9 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: August 9, 2022 SUBJECT: Approve First Amendment to Agreement with Mark Thomas and Company, Inc. for the Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project, PW 19-15 PREPARED BY: Avlin R. Odviar, Principal Civil Engineer Shawna Bennetts, Associate Civil Engineer RECOMMENDATION: That the City Council: 1. Approve the first amendment to the agreement with Mark Thomas and Company, Inc., in the amount of $100,000, for additional contingency in support of the professional design and environmental services of the Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project, PW19-15; and 2. Increase the City Manager's authority to approve extra work authorizations by the same amount. BACKGROUND: On November 5, 2020, the City Manager, under the authorities delegated by the City Council of the City of Temecula in Resolution 2020-83 approved the agreement for consultant services with Mark Thomas and Company, Inc. to provide professional design and environmental services for the Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project, PW19-15, in the amount of $346,918 and authorized the City Manager to approve extra work authorizations not to exceed the contingency amount of $34,692. The original scope of work included preliminary engineering/environmental analysis of a low -flow crossing of Cherry Street at Murrieta Creek. This work is complete and revealed that several permitting resource agencies do not support a low -flow crossing design. For this reason, we turn our focus to preliminary engineering/environmental analysis of a bridge crossing. This additional work will exhaust the current contingency and require additional funds. The first amendment adds $100,000 in contingency and allows for bringing additional services into the agreement through extra work authorization(s). Approval of the first amendment results in an agreement amount of $346,918 and a contingency amount of $134,692. FISCAL IMPACT: The Cherry Street Extension and Murrieta Creek Low -Flow Crossing preliminary design & feasibility cost is included in the Fiscal Year 2023-27 Measure S Fund in the Capital Improvement Program Budget. Adequate funds are available for the increased contingency amount of $100,000. ATTACHMENTS: 1. First Amendment 2. Project Description FIRST AMENDMENT TO AGREEMENT FOR CONSULTANT SERVICES BETWEEN CITY OF TEMECULA AND MARK THOMAS AND COMPANY, INC. CHERRY STREET EXTENSION AND MURRIETA CREEK LOW -FLOW CROSSING PROJECT NO. PW19-15 THIS FIRST AMENDMENT is made and entered into as of August 9, 2022 by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and Mark Thomas and Company, Inc., a Corporation (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: This Amendment is made with the respect to the following facts and purposes: a. On November 5, 2020, the City and Consultant entered into that certain Agreement entitled "Agreement for Consultant Services Between City of Temecula and Mark Thomas and Company, Inc., Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project No. PW19-15," in the amount of $346,918.00, plus contingency in the amount of $34,692.00. b. The parties now desire to increase the contingency in the amount of $100,000.00 and to amend the Agreement as set forth in this Amendment. 2. Section 6 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby amended to read as follows: The City agrees to pay Consultant monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. The FIRST Amendment amount shall not exceed One Hundred Thousand Dollars and No Cents ($100,00.00), to increase contingency for a total Agreement amount of Four Hundred Eighty -One Thousand Six Hundred Ten Dollars and Zero Cents ($481,610.00). 3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 08/09/2021 IN WITNESS WHEREOF, the pat lies thereto leave caused this Agreement to be VILLSLULLtJ L11L IGUy and yLL ,tl Jl S.ivVVir 3l Vr11SS`✓11. CITY OF TEMECULA Mark Thomas and Company, Inc. iiwo ar.;gnaiures of corporate ohi-icers required uriiess corporate documents authorize only one person to stun 'he aireERieiii On iciei}5ii Of ure%uruiarSiivte.j By: By: 1P Matt Rahn, Mayor Matt Brogan, Secretary ATTEST: By: Randi Johl, City Cleric F76"i"'9' Ol ED AS O Hart%M; By: By: Rots limes, Vice President Peter M. Thorson, Qty kHo ne--er CONSULTANT e . a;ia,re�ufc, irisY ,-"dg4�e ees:p Mark Thous and Company, Inc. Paul l+ ttica, Prgect Mia;;a er 10630 Town Center Drive, Ste. 117 Rancho Cucamonga, CA 92606 --- —� 904723A 128 — --- pmittica@markthomas.com 7 City Purchasing Mgr. Initials anti Bate: LV-K 7/26/22 08/0912021 Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2023-27 Capital Improvement Program CHERRY STREET EXTENSION & MURRIETA CREEK LOW -FLOW CROSSING Circulation Project Project Description: This project includes the design, environmental clearance, and construction of the extension of Cherry Street from Adams Avenue to Diaz Road, including a new low -flow crossing of Murrieta Creek at the northerly City limits. Initially, preliminary engineering and environmental assessments will be performed to evaluate feasibility. If deemed appropriate, the project will proceed to final design, environmental clearance/permits, right of way acquisition, and construction. Benefit: This project improves traffic circulation and access from and to the northerly industrial area west of Murrieta Creek. Core Value: Transportation Mobility and Connectivity Project Status: Preliminary design and environmental assessment will be done through Fall 2022. Department: Public Works - Account No. 210.265.999.524 / PW19-15 Level: I Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Adopted 2023-24 Budget Projected 2024-25 Projected 2025-26 2026-27 Projected Projected Total Project Cost Administration 83,344 81,656 20,000 134,344 1,550,000 1,869,344 Construction 27,000,000 27,000,000 Construction Engineering 3,240,000 3,240,000 Design & Environmental 124,694 379,606 110,000 1,824,618 1,350,000 3,788,918 MSHCP 1,350,000 1,350,000 Total Expenditures 208,038 461,262 130,000 - 1,958,962 34,490,000 37,248,262 Source of Funds: Measure S Unspecified 500,000 169,300 130,000 1,958,962 34,490,000 799,300 36,448,962 Total Funding 500,000 169,300 130,000 - 1,958,962 34,490,000 - 37,248,262 Future Operating & Maintenance Costs: Total Operating Costs 77 Item No. 10 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: August 9, 2022 SUBJECT: Approve Tract Map 38018 (Located on Sommers Bend between the Sports Ranch @ Sommers Bend to the West, Sommers Place, a Private Recreational Center, to the East and Long Valley Wash to the South) PREPARED BY: Ron Moreno, Principal Civil Engineer Annie Bostre-Le, Public Works Development Manager RECOMMENDATION: That the City Council: 1. Approve Tract Map 38018 in conformance with the Conditions of Approval; and 2. Approve the Subdivision Monumentation Agreement with the Developer; and 3. Authorize the City Manager to execute the agreements on behalf of the City. BACKGROUND: Tract Map 38018 has been approved for subdivision purposes to create thirteen buildable lots and one (1) open space lot on 31.57 acres for Roripaugh Ranch Phase II, now known as "Sommers Bend". The property covered by this Tract Map is located on Sommers Bend between the Sports Ranch @ Sommers Bend to the west, Sommers Place, a private Recreational Center, to the east and Long Valley Wash to the south. This Tract Map subdivides Lot 21 and Parcel "A" of Lot Line Adjustment No. LD21-1111 as per Instrument No. 2022-0008833 recorded January 6, 2022 also being Lot 22 and a portion of Lot 24 of Tract Map No. 37368, in the City of Temecula, County of Riverside, State of California, as per map filed in Book 468, Pages 89 through 98, inclusive, of Maps, in the Office of the County Recorder of said County, lying within Section 21, Township 7 South, Range 2 West, San Bernardino Meridian. Securities, in the amount of $19,000, have been posted for the monumentation as conditioned by the approval of Tentative Tract Map by the Planning Commission on June 2, 2021. The property owner/developer has met the terms of the Conditions of Approval for map recordation, and this Tract Map is in conformance with the approved Tentative Tract Map. The approval of a Subdivision Map, which substantially complies with the approved Tentative Tract Map, is a mandatory ministerial act under State law. All fees have been paid. FISCAL IMPACT: None ATTACHMENTS: 1. Vicinity Map 2. Tract Map 38018 BEAD VICINITY MAP SCALE: NOT TO SCALE PROJECT LOCATION TOTAL NUMBERED CONDOMINIUM UNITS: 374 TOTAL NUMBERED LOTS: 14 TOTAL NET AREA: 31.57 ACRES TOTAL GROSS AREA: 31.57 ACRES 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. WE HEREBY DEDICATE AN EASEMENT FOR PUBLIC PURPOSES: EASEMENTS FOR EMERGENCY AND SERVICE VEHICLE ACCESS, AND PUBLIC UTILITY PURPOSES AS SHOWN HEREON. WE ALSO HEREBY DEDICATE ABUTTERS RIGHTS OF ACCESS ALONG SOMMERS BEND TO THE PUBLIC. THE OWNERS OF LOTS 1,2,7, AND 8 ABUTTING THIS HIGHWAY AND DURING SUCH TIME WILL HAVE NO RIGHTS OF ACCESS EXCEPT THE GENERAL EASEMENT OF TRAVEL, EXCEPT FOR THE 2 60 FOOT WIDE ACCESS OPENINGS BEING 30 FOOT ON LOTS 1, 2, 7, AND 8 AS SHOWN ON THE MAP. ANY CHANGE OF ALIGNMENT OR WIDTH THAT RESULTS IN THE VACATION THEREOF SHALL TERMINATE THIS DEDICATION AS TO THE PART VACATED. WE HEREBY RETAIN AN EASEMENT FOR PRIVATE ACCESS PURPOSES AS SHOWN HEREON FOR PRIVATE USE FOR THE SOLE BENEFIT OF OURSELVES, OUR SUCCESSORS, ASSIGNEES, AND OWNERS WITHIN THIS TRACT MAP. WE ALSO HEREBY RETAIN AN EASEMENT FOR PRIVATE STORM DRAIN, AND STORM DRAIN ACCESS PURPOSES AS SHOWN HEREON FOR PRIVATE USE FOR THE SOLE BENEFIT OF OURSELVES, OUR SUCCESSORS, ASSIGNEES, AND OWNERS WITHIN THIS TRACT MAP. WE ALSO HEREBY RETAIN AN EASEMENT FOR PRIVATE SEWER, AND SEWER ACCESS PURPOSES AS SHOWN HEREON FOR PRIVATE USE FOR THE SOLE BENEFIT OF OURSELVES, OUR SUCCESSORS, ASSIGNEES, AND OWNERS WITHIN THIS TRACT MAP. gRT9%% WOODSIDE 05S, LP, A CALIFORNIA LIMITED PARTNERSHIP BY: NAME: T I TLE: NOTARY ACKNOWLEDGEMENT 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 )SS. COUNTY OF ) ON THIS DAY OF , 20 BEFORE ME, A NOTARY PUBLIC, PERSONALLY APPEARED AND WHO 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 SIGNATURES) ON THE INSTRUMENT THE PERSON(S), OR THE ENTITY(IES) UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT. I CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA THAT THE FOREGOING PARAGRAPH IS TRUE AND CORRECT. IS IN COUNTY. WITNESS MY HAND AND OFFICIAL SEAL MY PRINCIPAL PLACE OF BUSINESS NOTARY PUBLIC IN AND FOR SAID STATE MY COMMISSION EXPIRES MY COMMISSION NUMBER IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA TRACT MAP NO 0 38018 LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1111 AS PER INSTRUMENT NO. 2022-0008833 RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. FOR CONDOMINIUM PURPOSES INTERNATIONAL SURVEYOR'S STATEMENT THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BASED UPON A FIELD SURVEY IN CONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCE AT THE REQUEST OF WOODSIDE 05S, A CALIFORNIA LIMITED PARTNERSHIP IN APRIL 2021. I HEREBY STATE THAT ALL MONUMENTS ARE OF THE CHARACTER AND OCCUPY THE POSITIONS INDICATED, OR THAT THEY WILL BE SET IN ACCORDANCE WITH THE TERMS OF THE MONUMENT AGREEMENT FOR THE MAP AND THAT THE MONUMENTS ARE, OR WILL BE, SUFFICIENT TO ENABLE THE SURVEY TO BE RETRACED, AND THAT THIS FINAL MAP SUBSTANTIALLY CONFORMS TO THE CONDITIONALLY APPROVED TENTATIVE MAP. THIS SURVEY IS TRUE AND COMPLETE AS SHOWN. DATE: JOHN R. DUQUETTE, PLS 7566 EXPIRES 12-31-2023 CITY SURVEYOR'S STATEMENT `��pL LAND 2022 `'� . DUq,FI a � � L.S. 7566 qTF OF C 0-���/ I HEREBY STATE THIS MAP CONSISTING OF TEN (10) SHEETS HAS BEEN EXAMINED BY ME OR UNDER MY SUPERVISION AND FOUND TO BE SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVE MAP OF TRACT NO. 38018 AS FILED, AND APPROVED BY THE CITY COUNCIL OF THE CITY OF TEMECULA ON JUNE 2, 2021, THE EXPIRATION DATE BEING JUNE 2, 2024 , THAT ALL POVISIONS OF APPLICABLE STATE LAW AND CITY REGULATIONS HAVE BEEN COMPLIED WITH AND THAT I AM SATISFIED THIS MAP IS TECHNICALLY CORRECT. DATE: RON MORENO, L.S. 7933 CITY OF TEMECULA 2022. ��p� LANp 5� SG IIORF,yo � o a � L.S. 7933 qTF OF C N��F CITY CLERK STATEMENT THE CITY COUNCIL OF THE CITY OF TEMECULA, STATE OF CALIFORNIA, BY ITS CITY CLERK RANDI JOHL, HEREBY APPROVES THE TRACT MAP AND ACCEPTS THE OFFERS OF DEDICATION OF EASEMENTS FOR PUBLIC UTILITY PURPOSES TOGETHER WITH THE RIGHT OF ACCESS FOR EMERGENCY AND SERVICE VEHICLES. WE ALSO HEREBY ACCEPT THE DEDICATION OF ABUTTERS RIGHTS OF ACCESS ALONG SOMMERS BEND AS DEDICATED. DATE: BY: 2022. RANDI JOHL CITY CLERK, CITY OF TEMECULA TAX COLLECTOR'S CERTIFICATE SHEET 1 OF 10 SHEETS RECORDER'S STATEMENT FILED THIS DAY OF , 20_. AT .M. IN BOOK OF MAPS, AT PAGES , AT THE REQUEST OF THE CITY CLERK, CITY OF TEMECULA NO. FEE PETER ALDANA, ASSESSOR -COUNTY CLERK -RECORDER BY: , DEPUTY SUBDIVISION GUARANTEE: FIRST AMERICAN TITLE INSURANCE COMPANY 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 $ DATE: , 20_ MATTHEW JENNINGS, COUNTY TAX COLLECTOR BY: , DEPUTY TAX BOND CERTIFICATE I HEREBY CERTIFY THAT A 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 THE FILING OF THIS MAP WITH THE COUNTY RECORDER ARE A LIEN AGAINST SAID PROPERTY BUT NOT YET PAYABLE AND SAID BOND HAS BEEN DULY APPROVED BY SAID BOARD OF SUPERVISORS. DATE: , 20_ CASH OR SURETY BOND MATTHEW JENNINGS COUNTY TAX COLLECTOR BY: , DEPUTY SIGNATURE OMMISSIONS PURSUANT TO SECTION 66436 OF THE SUBDIVISION MAP ACT, THE SIGNATURES OF THE FOLLOWING OWNERS OF EASEMENTS AND/OR OTHER INTEREST HAVE BEEN OMITTED: AN EASEMENT FOR PUBLIC UTILITIES AND INCIDENTAL PURPOSES, RECORDED DECEMBER 05, 1988 AS INSTRUMENT NO. 88-354239 OF OFFICIAL RECORDS. TO GENERAL TELEPHONE COMPANY OF CALIFORNIA, A CORPORATION. SAID EASEMENT CANNOT BE PLOTTED FROM RECORD. AN EASEMENT FOR PUBLIC UTILITY PURPOSES IN FAVOR OF EASTERN MUNICIPAL WATER DISTRICT RECORDED NOVEMBER 14, 2013 AS INSTRUMENT NO. 2013-0539683 OF OFFICIAL RECORDS. AN EASEMENT FOR UNDERGROUND ELECTRICAL SUPPLY SYSTEMS AND COMMUNICATION SYSTEMS AND INCIDENTAL PURPOSES, IN FAVOR OF SOCAL EDISON RECORDED DECEMBER 4, 2019 AS INSTRUMENT NO. 2019-0499070 OF OFFICIAL RECORDS. SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, S.B.M. DATA TABLE �0 BEARING/DELTA RADIUS LENGTH 1 [30°12'25" 725.00' 382.23'1 2 [N46°25'04"E -- 245.24'1 3 [43°34'56" 750.00' 570.49'1 4 [N90°00'00"E -- 150.Oo'] 5 [04°04'21" 750.00' 53.31'] 6 [N85°55'39"W -- 74.24'1 7 [09°55'24" 750.00' 129.90'1 8 [05°51'03" 750.00' 76.59'1 9 [N90°00'00"W -- 190.00'] 10 [17°59'00" 750.00' 235.40'1 11 1 [N72°01'00"W -- 50.00'1 12 [32°59'24" 750.00' 431.84'1 13 [N74°59'36"E -- 129.20'1 14 [29°44'28" 750.00' 389.31'] 15 [N75°15'56"W -- 50.01'] 16 [14°10'30" 750.00' 185.55'1 17 [18°00'33" 1688.00' 530.57'1 18 (N16°23'48"E (R) 1176.00' M&R3) 19 [N55°35'39"W -- 235.44'1 20 (N11°50'02"E -- 209.00' M&R5) 21 [N89°26'26"W 1 500.00'1 22 [01°29'48" 1460.50' 38.15'1 23 (N39°51'24"E 61.66' M&R4) 24 (N55°25'37"E -- 33.73' M&R4) 25 (N79°03'24"E -- 36.69' M&R4) 26 (N71-19'24"E -- 104.42' M&R4) 27 [13°40'42" 1023.00' 244.22'1 28 [N69°45'18"E -- 38.18'1 29 [02°08'52" 1600.00' 59.98'1 30 10*53'48" 300.00' 57.05' IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. TRACT MAP NO 0 38018 LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1111 AS PER INSTRUMENT NO. 2022-0008833 RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. BOUNDARY CONTROL MAP APR I L 2022 250 125 0 250 500 INTERNATIONAL REFERENCES ( ) = INDICATES RECORD DATA. [ ] = INDICATES MEASURED AND RECORD PER R1. FFFFn = INDICATES RESTRICTED ACCESS. R1 = TRACT MAP NO. 37368, M.B. 468/89-98 R2 = TRACT MAP NO. 37341, M.B. 473/8-14 �Gj 252 R3 = TRACT MAP NO. 37341-1, M.B. 471/19-25 SCALE: 1"=250' � R4 = LOT LINE ADJUSTMENT NO. LD21-1111, INST. NO. SHEET 2 OF 10 SHEETS NOTES: SEE SHEET 6 FOR EASEMENT NOTES SURVEYORS NOTES SET 1" I.D. X 18"I.P. AND TAG "L.S. 7566", DOWN 0.3' AT REAR LOT CORNERS. UNLESS OTHERWISE NOTED. SET LEAD, TACK AND TAG "L.S. 7566" IN TOP OF CURB AT THE PROLONGATION OF SIDE LOT LINES. SET LEAD, TACK AND TAG "L.S. 7566" IN TOP OF CURB AT BC, EC, PRC, PCC OR CORNER CUT-OFF POSITIONS, PROJECTED PERPENDICULAR OR RADIALLY FROM THE STREET CENTERLINE. ALL MONUMENTS ARE SET AND TAGGED IN ACCORDANCE WITH THE RIVERSIDE COUNTY ORDINANCE NO. 461.21 ALL MONUMENTS SHOWN "SET" SHALL BE IN ACCORDANCE WITH THE MONUMENT AGREEMENT FOR THE MAP, UNLESS OTHERWISE NOTED. w 253 / TRACg 471/ 425 C/L LUPINE DR. < M GNO 20 � -J 29 ,1 S _ A A qe �L1'��, / 2022-0008833 O.R. RECORDED 1/6/2022. Q'���). , R5 = TRACT MAP NO. 37341-4, M.B. 471/33-39 Q 3%341 BASIS OF BEARINGS NOTE 208 13�341 D 2=44" L=593� �i0 N38 ° THE BEARINGSWN RING �\ �O� 26 423 / TRACT 4� 1 / 1NO -925 27 \g . ��� S� 97 ROAD AS SHOWN ON A MAP OF TRACT NO. 37368 FILED IN �o % �s M g / //�-p2 g g moo 2 BOOK 468, PAGES 89 THROUGH 98 OF MAPS, IN THE OFFICE �; / C/L ARI STI DA f� 2 o OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA. (W' �\ 17 18 � $ / PCL A � ESTABLISHMENT NOTES ❑A CENTERLINE MONUMENTS HAVE NOT BEEN SET. CENTERLINE HAS BEEN ESTABLISHED BY HOLDING RECORD ANGLE AND DISTANCES PER R1. © SFN, ESTABLISHED BY HOLDING RECORD ANGLE AND DISTANCE PER R1. MONUMENT NOTES 0 INDICATES SET 1" IP & TAG "LS 7566", FLUSH, INDICATES SEARCHED FOR FOUND NOTHING MONUMENT TO SET PER TRACT NO. 37368, MB 468/89-98 WITH 1" IP WITH TAG LS 8805, FLUSH. INDICATES FOUND MONUMENT AS DESCRIBED BELOW 08 - FD. 3" BRASS DISK "LS 7891", IN WELL MON, ACCEPTED AS CL INTERSECTION OF BUTTERFIELD STAGE RD & SOMMERS BEND PER R1. 09 - FD. 3" BRASS DISK "LS 7891", IN WELL MON. ACCEPTED AS CL INTERSECTION OF BUTTERFIELD STAGE RD & SOMMERS BEND PER R1. 0 - FD. 1" IP WITH NAIL & TAG "LS 7891", DN. 0.1', ACCEPTED AS CL B.C. OF BUTTERFIELD STAGE RD. PER R1. ®5 - FD. 1" IP WITH NAIL & TAG "LS 7891", FLUSH, ACCEPTED AS E.C. CL OF BUTTERFIELD STAGE RD. PER R1. 410 - FD. NAIL & TAG "LS 8805" ON PILASTER PER R2. 411 - FD. 1" IP WITH NAIL & TAG "LS 8805", FLUSH, PER R2. 421 - FD. 1" IP WITH NAIL & TAG "LS 8805", FLUSH, PER R2. 423 - FD. 1" IP WITH NAIL & TAG "LS 8805", FLUSH, ACCEPTED AS CL INTERSECTION OF ARISTIDA ST. AND DYMONDIA WAY PER R3. 425 - FD. 1" IP WITH NAIL & TAG "LS 8805", FLUSH, ACCEPTED AS CL INTERSECTION OF VERBENA WAY AND LUPINE DR PER R5. — _ —1� " ��" LLA NO. LD21 1 1 1 1 �� 23 > oo V B 410 �� 0=36 38' 30" �_.,5� ? INST. NO. 2022-0008833 \�'0 / \\ ��d' `3�s \ 28 �� _g / SEE DETAIL 9'0" \�� �s �� g 0 = L=890.72' C �",- REC 01 06 2022 SHEET 3 `LQ 9-6� �� 8535\�N A � �o �� � 22 �, 1 � 410 No 31341 � MAP � � �\ � � � - 2� �0� p6 . � � � �� / ACT 3 g 1 5 0 p� g �� TRACT 47/ �\ PARCEM 67/4 ,�� I \ \\ �0� 2 N �, L �g"E P a \ �- 3� 368 �� B N6g �3 PCL B cow 421 M I I �� ,gS ` 411 / BE I W �68 � 26 LLA NO. LD21-1 1 1 1 30 8 1 SFN , ESTABLISHED j M n 25 — PER RECORD PER R 1 . CD 23 24 INST. NO. 2022-0008833 I SEE DETAIL X w SHEET 5 REC 01 /06/2022 W55 \ gLn A i i [N86°23'30"W o _ 1 10 n 22 _ pC 4� I \ N / 1OJ B 06, A LL I — 41,16 313 / 1 \ -14 'T N° 3/63 A LOT 1 1 W o 341 TPA 47 I— a NO 3 -55 F_ �I ACT 3/ TPA 4� m I M•g• I � cT � 1'11 3�34 �js sjs �, CT NO. 3/�2_79 I �s �, i TRA 41 A �--_ sERSBEND �,�i� Mg. MM _ C/L SO " 209F 14 16 13 13 11 10 -9 --� p 6 ] E 7 6 5 4 / \ - 15 3�341 Q 8 6 41,12 TRACT N� �3/8'/93 T NO 3'8 ,g6 T M g. I TRAC B 473/ M IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. TRACT MAP NO 0 38018 LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1111 AS PER INSTRUMENT NO. 2022-0008833 RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. 91 INDEX SHEET _ _ APR I L 2022 SHEET 3 OF 10 SHEETS KlrlT=c- SEE SHEET NO. 2 FOR SURVEYOR'S NOTES, MONUMENT NOTES, REFERENCE NOTES, AND BASIS OF BEARINGS. SEE SHEET 6 FOR EASEMENT NOTES. N652 INTERNATIONAL L�51 g9'„ N47°40' 14"E / / /- D o1 19.48 ' N19°49'52"W / © 8.01 '\� o �9' / 23 � A A N�15 8 7 DETAIL N.T.S. / g68lgg�g$ � 19 PCL B LLA NO. LD21-1111 . NO. 2022-0008833 REC 01/06/2022 / / / / / / / / / / / / / / / / IN THE CITY OF TEMECULA , COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. SHEET 4 OF 10 SHEETS TRACT MAP NOc38018 NOTES: \� ° o LOT 21 AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1 1 1 1 AS PER INSTRUMENT NO. SEE SHEET NO. 2 FOR SURVEYOR'S NOTES, MONUMENT NOTES, ® �� ' 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF REFERENCE NOTES, AND BASIS OF BEARINGS. \-J �w� 7 2022-0008833 RECORDED JANUARY 6 , SEE SHEET 6 FOR EASEMENT NOTES. TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF ® 10 CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, 2 11 IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, erj 12 13�316 29' TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. Michael Baker / �N� 5 INTERNATIONAL �� `N�?4� DETAIL "B" N.T.S. 4' 42 g1 moo° 8 0 a\ 0S �. ° -0 2 - - - - - - - - - - - 88 00 51 / 0_ 89 -�- _ S®MERS BEND °38'3 - pp�°2g = '12 p cA� N09 20'25"E (R) I - - - -� 37.00' 37.00' L=890.721 �=05°08' 0=29° 35' 07" R=1725. 00 % �I :=05 889 \ 0=16° 57' 16" L=510. 45' N12 45 3� �° AREA: 1.12 ACRES �- N04 ° o Sa 17 2 ^wl 60' ACCESS - 1 1_46 "E iR) 125 ' (� L=32?_38� NI OPENING SEE DETAIL "B" rn; 15 0=23° 05' 20" R=800. 00' z _ �44.55 N� THIS SHEET ��8 2g 1 4 0=17° 30' 52 ° 2 ° \ �50.65 -P (f rnl rn / 2 p .p3, 16 N" 2 6 3 zl AREA: 2.25 ACRES ° 00 _ 3 3 5 5 4 SEE DETAIL "A" 14 N�° 1, 10 �I 5 THIS SHEET SEE DETAIL 322. 38 (P RIGHT �' ' N86 ° 40 ' 39 " W / p0' Ln o o I ���i _ 163.83 ' ° >, R=800 • 244 Ln o I �// 6 0=23 05 20 Q 17° 30' S2" 29 o I N I o ��/ 1 / ° z 1 CDl/ 6'I p 6 DETAIL "A" u� 1 W� �o� AREA: 2.48 ACRES 1� \A/19 0, N.T.S. N N 00 28 L0 AREA: 2.19 ACRES rn ro o' o 4' �4p .°�, -53 E DATA TABLE THIS SHEET ONLY @0 BEARING/DELTA RADIUS LENGTH 1 05°34'28" 800.00' 77.83' 2 NO2°15'07"W (R) 12.00' 3 69'05'59" 3.00' 3.62' 4 N23°09'08"W -- 4.40' 5 69°36'10" 3.00' 3.64' 6 N87°07'59"E -- 3.46' 7 NO3°16'28"E -- 60.55' 8 N86°40'39"W -- 39.79' 9 NO3°19'21"E -- 23.31' 10 69°26'39" 3.00' 3.64' 11 N00°47'22"E -- 4.39' 12 69°26'39" 3.00' 3.64' 13 N19°45'59"W (R) 12.00' 14 N70°14'01"E -- 76.36' 15 N19°45'59"W -- 22.38' 16 NO2°42'09"E -- 58.54' 17 N19°45'59"W -- 20.00' 18 N82°57'16"E (R) 26.42' 19 79°37'55" 29.00' 40.31' 20 10°22'05" 29.00' 5.25' 21 N81°39'12"W -- 82.96' 22 90°00'00" 29.00' 45.55' 23 N41°08'59"W (R) 34.52' 24 N86°40'39"W -- 47.25' 25 90°00'00" 29.00' 45.55' 26 64°09'17" 80.00' 89.58' 27 11°34'46" 500.00' 101.05' 28 03'23'32" 500.00' 29.60' 29 N79°03'24"E -- 8.55' 30 N55°25'37"E -- 3.61' 31 (N39°51'24"E -- 61.66' R4) 32 [01°29'48" 1460.50' 38.15'1 `n ff) - 240 - ° 2S 9 o z ° �4 UD N z Nip �;� CY) 007 N80 ° p7 ' S6„ E 14 26 L 8 182.B9 AREA: 1.40 ACRES 30 9 58.16' 00 3100 22 N86 ° 4O' 39 "W 24 �N\p ° �' 3 368.47 ' ,n �, °2. 2 -, > 0 AREA: 4.00 ACRES o 6^^� A-44 ° 28 ' 20 " 170 23 \ w AREA: 1.69 ACRES ^�' w .0 SEE DETAIL "Z" cv �h N o L=22.51 ' N86°4O'39"W 83.25' 185.04 -- RIGHT N86°40'39"W / N86°40'39"W 18 20 - ° 00 z 0=39°05'29" 7.63' o 169.48' 25 z o R=5.00' / N86°40'39"W 617 63' / 0=45°31'40" N35°46'08"W (R)/ DETAIL Z 19 22 , n - - N.T.S. �24 L=23.04 ,n o Ln 570.38 ' 23 co I N86°4O'39"W o w SEE DETAIL "X" o °' 185.04' SHEET 5 fl-11 �,=44°28'20" �' 12 \ } N 0')0000 Li .o L=2251 ' �n N86°50'55"W I AREA: .80 ACRES _ - N o "�r7 / R=29.00' ° 194.65' / o , 4 - Ln o o 00-- 0 N01 29_18"E (R) w \ 'zto LO - ©� z AREA: 2.56 ACRES 12 z 13 =01 ° 27' 02" \ � l z z AREA: 1.07 ACRES R-2102.28 \ � o 0 ��--------- 183.65i co SEE DETAIL Y ° L=53.22' N87 33 40 W \ z l RIGHT 272.08' r- - - - - - - - - - - 46.73' N86°40'39"W 625.15' - - - _ _ _ _ 808.79' 21 N86°50'55"W -- _ - - - - ° AREA: 1.19 ACRES 0 194.65 712.35 ' 339. 15 - - -N87 32 38 ' W- 425. 1 1 ' ° 44.85 ' o ��� [ N86 ° 23 ' 30 " W - - 32 ---------�_ --___-------- -- =--N87 33'40'W 272.08' -- -- �� 1051.50'] NO2°06'42'E (R)/ 80 40 0 80 160 240 - - - - - - - - - - - [N86 23 30'W 1051.50' 712.35' - - - - - - ]-------------------------- _ / DETAIL „Y„ SCALE: 1 "=80'A 32 7 N.T.S. IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. TRACT MAP NO 0 38018 LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1111 AS PER INSTRUMENT NO. 2022-0008833 RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. INTERNATIONAL / ' —� / L=593 0 8 n60. 00' — — — DETAIL "0" N.T.S. SHEET 5 OF 10 SHEETS NOTES: SEE SHEET NO. 2 FOR SURVEYOR'S NOTES, MONUMENT NOTES, REFERENCE NOTES, AND BASIS OF BEARINGS. SEE SHEET 6 FOR EASEMENT NOTES. N20014'42"W 24.16' Z 421 DATA TABLE THIS SHEET ONLY @0 BEARING/DELTA RADIUS LENGTH 1 N19°45'59"W -- 20.00' 2 90°00'00" 29.00' 45.55' 3 N70°14'01"E -- 87.77' 4 N88°56'57"E (R) 26.39' 5 88°59'48" 29.00' 45.05' 6 18°42'56" 29.00' 9.47' 7 70°16'52" 29.00' 35.57' 8 09°49'35" 500.00' 85.75' 9 N79°03'24"E -- 60.67' 10 08*1111411 500.00' 71.45' 11 N55°25'37"E -- 33.73' o B — — — — — — N86°23'30"W 179.42' — — — N86°23'30"W 183.59' — DETAIL 9Y" N.T.S. IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. SHEET 6 OF 10 SHEETS I NOTES: 1 N8°4O'39"W 12 _ TRACT MAP NO 38018 SEE SHEET NO. 2 FOR SURVEYOR'S 15.91' �r NOTES, MONUMENT NOTES, REFERENCE LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1 1 1 1 AS PER INSTRUMENT NO. 2022-0008833 RECORDED NOTES, AND BASIS OF BEARINGS. 21 1 35 34 `� JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF _ I TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, !� 1 0 �t_ N P 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. cv� I 1"rnBaker 1 M � I1 � PROPOSED EASEMENT NOTES: n I I z INTERNATIONAL EASEMENT FOR EMERGENCY AND SERVICE z i I 1 VEHICLE ACCESS, AND PUBLIC UTILITIES �1 II 1 PURPOSES DEDICATED HEREON, ALSO EASEMENT II 1 FOR ACCESS PURPOSES RETAINED BY OWNER. DETAIL " C " A EASEMENT FOR EMERGENCY AND SERVICE VEHICLE ACCESS, AND PUBLIC UTILITIES N.T.S. ,iVS�° PURPOSES DEDICATED HEREON, ALSO EASEMENT FOR ACCESS PURPOSES RETAINED BY OWNER. - =F SO MERS BEND A EASEMENT FOR PUBLIC UTILITIES DEDICATED HEREON. > I N0-6-- 12 (R) R=35' _ 4 EASEMENT FOR PRIVATE ACCESS 0=00°04'34" �NO3°11'12oE (R) R=1725' RETAINED HEREON. R=1725.00' // 0=01059'48 I o=00 03 12 R=1725.00' I R=1725.00' A EASEMENT FOR PRIVATE STORM DRAIN, AND L=60.11' L=1.61' STORM DRAIN ACCESS TO BE RETAINED HEREON. 1 � 2 1 / L 6 EASEMENT FOR PRIVATE SEWER, AND 5i 10 ' SEWER ACCESS TO BE RETAINED HEREON. �o0 jl EXISTING EASEMENT NOTES 4 3 z I ~ 7 EASEMENTAN VPUBLIC UTILITY NCO Iao 10 I PURPOSESIN FAVOR OF EASTERN �� 2 120 MUNICIPAL WATER DISTRICT '5 3 N o -, I--- RECORDED NOVEMBER 14, 2013 AS I I- IN NI DOCUMENT NO. 2013-0539683, O.R. _ _ _ (' 1 (0 AN EASEMENT FOR DRAINAGE PURPOSES N86°40'39"W 115.91' I 44' I IN IC° 1 6 N86°40'39 12 01 � "W 115.9112 I DEDICATED ON TRACT MAP NO. 37368 IN �1�w !� 1 wI I� I� I BOOK 468, PAGES 89 THROUGH 98 OF MAPS. - NI I2 ► 5 I I 3 21 I ► 1= w I ! `� © AN EASEMENT FOR UNDERGROUND ELECTRICAL SUPPLY SYSTEMS AND 3 \ o I IN IN NI COMMUNICATION SYSTEMS AND INCIDENTAL \ 35 w ICD I z o I I - PURPOSES, IN FAVOR OF SOCAL ED I SON 4 = I ^� zl Imo, to onI RECORDED DECEMBER 4, 2019 AS N-1- �I I Iz Iz zl INSTRUMENT NO. 2019-0499070 OF 0r? I_ I I I OFFICIAL RECORDS. SEE DETAIL "C" I ►� !�I I THIS SHEET owl I� �tI I I 8 N86°40'39"W 1 I 40 41 4 ° " 3 10 z I 1 Ni \ - - 64_47 ' - T I 12 � 36 3 _ / N00 25 2 (W (R ) 20 _ 59.47'5. O 12 --- __ __�__=�1 22 I z1Q 9 N86°40'39"W o=08 16 07 L=113. - I - 124.83 - - - - - - 21 ° 0=23 05' 20 ' R=788. 00' 14 N 1 NO2 41 ' 57 'E R L=317. 55' 20 15 9 - - - - N86 ° 40 ' 39 " W 134.83 ' 1 7 L=327. 22 - 1 23 / ------ -r-- 0=23°05'20"R=812.00'__-- _3 _ 10.00' 0=08° 25' 57"L=1 19. 51 �Q� 24 N86°40'39"W 134.83' - - - - - - - _ - w I 1 I I 10 - 11 /I Li 44 0-)I ICI 1 NO3 ° 19 ' 21 "E 3 ��1/ lo"o CDI Lv co / ; 00 2 I `�1 2 58. 49 ' �lot 1j I Lv �Q z00 I 3 „E �Ri ° ��� 0� I, 24 °n (� N86°40'39"W / 1 N2,°3g 18 ���i z� ►' 2 ---- 134.66' I\ � 12 `n 6 � - 9 10 0l - - - N86°40'39"W- 138.67 w 1 5 Ljj DATA TABLE THIS SHEET ONLY @0 BEARING/DELTA RADIUS LENGTH 1 40°30'35" 35.00' 24.75' 2 38°47'05" 35.00' 23.69' 3 NO3°19'21"E -- 18.00' 4 N86o40'39"W -- 12.00' 5 N86°4O'39"W -- 3.33' 6 NO3o19'21"E -- 24.00' 7 N86°4O'39"W -- 24.00' 8 90°00'07" 7.00' 11.00' 9 90°00'00" 17.00' 26.70' 10 90°00'00" 7.00' 11.00' 11 00°36'56" 822.00' 8.83' 12 90°00'00" 5.00' 7.85' 13 85°59'37" 17.00' 25.51' 14 56°56'40" 10.00, 9.94' 15 58°40'26" 12.01' 12.30' 16 N86°4O'39"W -- 15.01' 17 NO3o19'21"E -- 11.97' 18 N86o40'39"W -- 10.00' 19 90°00'00" 41.00' 64.40' 20 N86°40'39"W -- 11.44' 21 NO3o19'21"E -- 10.00' 22 NO3o19'21"E -- 1.30' 23 56°56'39" 20.00' 19.88' 24 56°56'39" 2.00' 1.99, 25 N86°4O'39"W -- 5.19' 26 NO3o19'21"E -- 21.03' 27 06°45'28" 51.00' 6.02' 28 N86°4O'39"W -- 10.35' 29 N86°4O'39"W -- 12.58' 30 71°42'52" 51.00' 63.83' 31 N86°4O'39"W -- 13.88' 32 88°23'54" 17.00' 26.23' 33 90*01,11" 5.00' 7.86' 34 NO3o19'21"E -- 2.03' 35 N86°4O'39"W -- 9.99' 36 N86°4O'39"W -- 36.36' 37 02°11'10" 778.00' 29.68' 38 N86°4O'39"W -- 45.63' 39 N86°4O'39"W -- 24.51' 40 N00°00'O0"E (R) 11.89' 41 N90°00'OO"E -- 21.18' 42 N00°00'00"E -- 12.02' 43 03°40'05" 778.00' 49.81' 44 09°32'09" 822.00' 136.81' 45 N41°40'39"W -- 8.55' 46 88°23'55" 41.00' 63.26' 47 N48°19'21"E -- 19.31' 328 61°40'40" 17.00' 18.30' 329 65°41'03" 17.00' 19.49' 331 64°09'59" 17.00' 19.04' 332 00°37'24" 812.00' 8.83' 333 65°41'04" 17.00' 19.49' 0 N 2 .1 9 I ---N8NO3°9 � A 12 19'_21"E°640'39"�24.65'W 134.66 _ �, 1 z / �- - - N86°40'39"W 138.67' - I o \\ "'J/ ��I I s9 w z I o01 2 I 1311 110/� �\S, NNI I �CDI N/ I 0o I Io �� , �I z/ 21 j 3 z 1 I 11 I law II w2526 o1 I1w N86°40'39"W ;° N_ N ,LO,II N�I 125 .; 21 -m (m II 1I I N86 ° 40' 39 "W a' rn Ln 201 25 I I o o I w 24.00 ' o � 1 I 1 zz 0 _ - z � A I 310' I 24' I Iz N - "'I I01 _ I NO3°19'21"E 1 2 1 1 2 ,� �R% CY) I t ° 1 a' I N 52.54 001 I _ _N2_0°59=35"W (R) I 1 I 2�°%��a z�1 I zI L - - - N86°40'39"W 134.83 _ I / \ 1 i I 1 ° 16 - to I--- N86°40'39"W 138.67' 12 I i� I I I J a L I N 2 9 10 00l 9 --- I 45 I N86 ° 40 ' 39 ' W - - 'n _ N 4.; w 1 \I N °N86°4O'39"W 138.67' \20 Sg 35"W 12 lo' `" 2 I 1 I N o, �R) I w I; ��i 13 n �/ / / 10'z�l I� �II-o �° 24' INN Iz �� � `° 1 I �z 17 18 `27 g � oo I� per/ / w 1 2 1 28 27 I I 1101 16 17CD �2� I�0 I �C� 18 NI ��I I/N04°55'27" - J - 21 29 I CD L-J N 5 \ V \ o o/ z/ SEE DETAIL "D" \ _ THIS SHEET 11 - _ 1R) N86°40'39"W \� 0 17 17 01 o"t1 // \ - ---___ 117.14\� / 38 39 1- 0 rn � I I � 9 \ --- --- 2 13 9 - � -- � zl z I \\ \�19 227.85 --- ----- _ 3 3 N86 40 39'W 617 63' S6.81 105.24 ~ 7.52' N86 40'39'W 653.63 -� Lli \� 3// I00- 30 3 108.00 _i Lv _ - - I n n - 32 9 2 33.95 108.05 ', = 1 C° 5' 40'39"0. - �II 5.00'V) Z� D Ij Ln128.49 33 _ \N62 22 28•� N861°40'39 W bi Z 1 �R) 3 11 Lv - I 24 ' I 1 I o o cry I I � �-1 0 � I � 02 1� I� I.Pj - z DETAIL "D" 1 4 I� NI CD1 N.T.S. wl Iw l0 1 r cy)I Imo, I� z1 �0 1z I zN 1 40 20 0 40 80 120 SCALE: 1"=40' 13 DATA TABLE �0 BEARING/DELTA RADIUS LENGTH 43 03°40'05" 778.00' 49.81' 44 09'32'09" 822.00' 136.81' 45 N04'31'48"W -- 11.50' 46 N85°28'12"E -- 10.00' 47 N04°31'48"W -- 11.51' 48 00°29'17" 778.00' 6.63' 49 N85'21'10"E -- 24.00' 50 92'59'39" 4.99' 8.10' 51 02°29'21" 788.00' 34.23' 52 00°31'40" 778.00' 7.17' 53 N07°08'44"W -- 11.53' 54 N82'51'16"E -- 10.00' 55 N07°08'44"W -- 11.39' 56 06°43'33" 778.00' 91.33' 57 N15°27'35"W -- 11.99' 58 N74°32'25"E -- 10.00' 59 03'07'16" 778.00' 42.38' 60 85'31'15" 5.00' 7.46' 61 N75°56'42"E -- 24.00' 62 95°42'41" 5.00' 8.35' 63 01°13'56" 788.00' 16.95' IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. SHEET 7 OF 10 SHEETS NOTES: TRACT MAP NO SEE SHEET NO. 2 FOR SURVEYOR'S NOTES, MONUMENT NOTES, o 38018 REFERENCE NOTES, AND BASIS OF BEARINGS. LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1 1 1 1 AS PER INSTRUMENT NO. 2022-0008833 SEE SHEET 6 FOR EASEMENT NOTES. RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, 78 n24' I� �I �� TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. �R�, \ 91 75 2 I � N07°05'04"W R r ---�) _ \ o \ ' \ 9254MichaelBaker 9 ZL 4942"W �rn1 W (R75 z 6 46 � 1 -�5 N08° -- \ 1 8 76 / wo �I INTERNATIONAL E 00 II 7$ _ 3 11 II - � o I °w°- w 152 II 53 II / 1_ 56 , - - - Z" E (R� I N6g �5 2 a 1 75 \ 76 73 0 45 i 47 I� 48 I / z� o ' I _ - 36_44 W �R65 N28 40?\, I 6 86 I \\ \\ 89 74 71 \ W f- 43 4.78 56_ L=152• _ _ N6g° 45 zja 86 \ 89 \ 74 73 71 \ \ ° 14' - - - - 5.00 ' 51 50 0 11_05 ° 3p"W �RJ 106 � - \ \ � 75 \ \ ZQ' \ 72 72 N"IQ52.(% / - / _ / 76 / N \\ \ Z O°\ \\Q \ 76 73 70 90 ?� q' N04° 5646"W �R� DETAIL "E" 3 PCC � � � N\ \NO �\ \N; 74 � \ 71 90 N� 51 N.T.S. I / \ �, cs o°\ \ �\ \� 1Q'/'S.\ - C 83 82 Cn \ �; 4 \ ZO' 71 \ 2 \ / 5 ,0 1p3 �„ 4a p0 102 O Q SEE 82 81 / 1 �\ \�O 14, p1 E \ 71 14 Q 0 \\o `r- - DETAIL / \ 74 1Q, \ \� O� \ 88 N�oa 4a/' N� /'// /// 101 \ - 81ZL 3 \ \ 5//00, \ CP S ® 1ERS 78 SHEET 3 76 ' c5`�\ / / '�' / ' �j� Q O 4 Q 101 70 \ -- \ 77 \ 76 73 75 7 74 \ 71 84 87 / / 71 71 \ O \ 77 2 74 73 71 \\ O ° Q1 c� . \ 3 75 \ \ 72 �' Nj 0 141 �) � - / 85 � ' ' \ \ \ 61 \\ 76 / Z0 72 71 \ QO _ / ' _ / ' / / ' / \ 2\ 0 ' �' LA 4' \ Z\76 73 70 80 9 \ 71I 4i9j�l 2 2 Z �\ 74 \ 71 O-- 80 5 40 I \ �° o\ \ \ 20 2 ' S Q01150 6 N� 0 1 \ Z �\ I 24 I \O W\ 73 71 \ 72 1"� /' / \� °\ A W O 0 i9 \ IIz 2 zl 2 \\� ol\ DETAIL \72 71 \\ QQ /,103 Qo' N�o / / ,14 \c3 \\ o I F 70 69 1 3 ° \ II O°�°i I \�j \\ N \ THIS 69 N� 0 15Q' / / \ 71/ / / 315 4Q 0' / / / ' / 99 \ I� 0I \s° \, �\ SHEET 100 \ Lv Icn oll \\� \� cNr\ 1 Q1 �0 1 N p 14 Q 99 \\ \\ o _ ° 4 N -- 71 \ N I \�= \ \ \ N�0�0 i6/ / / /' S .�0/ \ 71 \ I � I SEE IN �I DETAIL�/ 56 \ 58 \J \ \ / �,4 1 /13,/ W I� wl „E„ THIS �� 57 W \ _ _ I SHEET ;�\ 57 / 5s,� \�- 01 &, 01 E \ \ / 333 / 46 471 \ 52 54 55 \ / 97 / ' N \ 2 o\ 45 I I 56 52 65 9753 0 \ °\ ,443 I 51 50 - 0 1 Op 1 1/ I \ 3 S j o , 20„ R=7 88 • , � p5 5.4 / L_1 13�2 - - - - 0 23 05 17.55 118 329 96 3 2 p \ / L L=327 \ 812 0 ° 46 00 \ \ \ p5, Zp o ps A9, �/A2\ �� 94 �g°Z4 \4 93 3\ 2 \ N \ --093 =08° 25 57 L=119. 51 /- \ 330 ____ �2 0 \ I 01° �I 3//�� I 24 \o \�; 5 zl \ \ \0 cs� %� '��<v oll III \�J �J o \ \�`�' \ �''�\\ 68CD "E 0/�/;11 \I to \\ \\ Z jI\� 2 3 �\ 65 66 , I Ic.n 9$ 6271 / J IL_ 64 / 63 N� 0 1 I I 5 60 I �' � 152656" a.00 DETAIL „F„ �-� N.T.S. N18 32 P03c DATA TABLE CONT'D �0 BEARING/DELTA RADIUS LENGTH 64 N70'14'01"E -- 17.31' 65 N70'14'01"E -- 7.52' 66 N17°47'09"W -- 7.14' 67 N72°12'51"E -- 10.00' 68 N17°47'09"W -- 6.79' 69 N19'45'59"W -- 11.97' 70 N70'14'01"E -- 10.00' 71 90°00'00" 5.00' 7.85' 72 N19°45'59"W -- 46.62' 73 N70°14'01"E -- 20.17' 74 N19°45'59"W -- 16.00' 75 N70°14'01"E -- 16.00' 76 90°00'00" 2.00' 3.14' 77 N19°45'59"W -- 27.42' 78 N70°14'01"E -- 34.33' 79 N70°14'01"E -- 51.50' 80 N19'45'59"W -- 6.97' 81 N70°14'01"E -- 23.17' 82 N19°45'59"W -- 14.00' 83 N70°14'01"E -- 20.00' 84 90'28'43" 7.00' 11.05' 85 90'28'43" 17.00' 26.85' 86 41°04'56" 35.00' 25.10' 87 89'31'17" 17.00' 26.56' 88 89'31'17" 7.00 10.94' 89 N19'45'59"W -- 27.54' 90 N19'45'59"W -- 7.34' 91 N19°45'59"W -- 27.25' 92 N19°45'59"W -- 16.29' 93 87°33'34" 17.00' 25.98' 94 88'25'51" 17.00' 26.24' 95 N80°07'56"E -- 24.00' CD \ \ 98 \ a \ ' 70 \ \ 105 103 104 40 20 0 40 80 120 SCALE: 1"=40' DATA TABLE CONT'D BEARING/DELTA RADIUS LENGTH 96 N70°14'01"E -- 20.97' 97 90'00'00" 17.00' 26.70' 98 N70'14'01"E -- 24.00' 99 N19'45'59"W -- 12.83' 100 N70°14'01"E -- 28.33' 101 N19°45'59"W -- 12.03' 102 N70°14'01"E -- 49.73' 103 N70'14'01"E -- 12.13' 104 N19'45'59"W -- 17.53' 105 N19°53'59"W -- 17.53' 106 89°42'11" 5.00' 7.83' 329 65°41'03" 17.00' 19.49' 330 65°08'52" 17.00' 19.33, 333 65°41'04" 17.00' 19.49' DATA TABLE BEARING/DELTA RADIUS LENGTH 71 90°00'00" 5.00' 7.85' 102 N70°14'01"E -- 49.73' 107 N19°45'59"W -- 5.50' 108 N70°14'01"E -- 8.00' 109 N19°45'59"W -- 6.00' 110 N19°45'59"W -- 12.00' 111 N70°14'01"E -- 10.00' 112 N70°14'01"E -- 10.55' 113 16°22'36" 51.00' 14.58' 114 90°00'00" 41.00' 64.40' 115 90°00'00" 17.00' 26.70' 116 N70°14'01"E -- 49.86' 117 N19°45'59"W -- 12.14' 118 N70°14'01"E -- 38.42' 119 N19°45'59"W -- 12.18' 120 N19°45'59"W -- 46.62' 122 N70°14'01"E -- 20.17' 123 N19°45'59"W -- 17.18 124 N70°14'01"E -- 16.00' 125 90°00'00" 2 00' 3 14' Ld Ld V) D \� 182 183 \ \� 184 \ \� 10 (9°c\ DETAIL "H" o_ \\ N.T.S. e-�\ IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. NOTES: SHEET 8 OF 10 SHEETS SEE SHEET NO. 2 FOR SURVEYOR'S NOTES, MONUMENT NOTES, 38018REFERENCE NOTES, AND BASIS OF BEARINGS. TRACT MAP NO o SEE SHEET 6 FOR EASEMENT NOTES. LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1111 AS PER INSTRUMENT NO. 2022-0008833 RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. N. SE'E DETAIL THIS SHEET % ' 124 ' ' \\126 \ 2 -- \ INTERNATIONAL 142 \ 140 143 » G » / / \ 145/ 146 139 \ 123 v144 138 Oi I125 � 137 ' 158 138 134 134 148 / 151 1v' --110 v 153 � / 156 \ / 2/ / 124 \ 125 122 111 \ \_1 --) 154 \\ 71 / 160 \ 126 123 / 71 3 110 / \ \ \ \\ '155 16 124 126 \ ' \ 3 122 71 \120120 \ (322 // �/ 114 71 ��/ 125 / 71 \N� / b QO/ /' $� 115 \ 168 167 \ \ 125 122 108 109 O 14' 01 \ 71 N ��,\ / / \ 71 109 N� 52 4� �� j / / \ \ 166 123 ' I\ \ \ 169 122 71 120 / / 25 , / / I \ 170 \ 120 \ I 0 14 52 \\ 71 \Npp� �-- 5 0 �' O �" 1/ / p�' / 71 \\ 3 \ \ 2 �\ N 171 N A 5 • \ 71 � - 6� 1 109 ° �' o� \ 71 / / �0 1' �' SEE °CA\ \ �\ 109 108 N� �� �-� / / / / 4g 0� / 102 \\ \\ D ETA I L �,�'�\ \ Z 26,\ cp \ 172 \ 157 \ /118 119 \ Z\ THIS \\ \\(5` cS�\ c 5 173 156 pp // 119 111 \� �� SHEET 185 \� � \ •0\0 GD . 117 \(9 Q\ 0 O\ o 116 - ' 71 \ O O, 117 111 \ ti`\ 186 \ / 175 2 71 \ 3 ��\�. �z vuu 185 \ \ � � \ 174 177178 / 108 107 107 \ 3 \ 71 \ 179 111 \ c�0 \�� 2 \ 3 \71 195 \ 196 S� 193 194 �o \i9° cs \C) \� 3 \ CD 3, w J \ U \ N 2� \ 61 a 40 20 0 40 80 120 SCALE: 1"=40' DATA TABLE �0 BEARING/DELTA RADIUS LENGTH 126 N19°45'59"W -- 27.54' 127 N70°14'01"E -- 34.33' 129 85°03'21" 17.00' 25.23' 130 94°57'18" 3.00' 4.97' 131 N70o14'01"E -- 14.90' 132 N19°42'04"W -- 12.00' 133 N70°14'01"E -- 14.94' 134 90°00'00" 3.00' 4.71' 135 N19°45'59"W -- 7.99' 136 N19°42'04"W -- 16.25' 137 N70°14'01"E -- 7.12' 138 82°17'53" 2.00' 2.87' 139 N70o14'01"E -- 19.37' 140 N70o14'01"E -- 16.25' 1\ 112 10 -� \ \ / 129 A/0-� °--.z31 ' 2 i� DATA TABLE �0 BEARING/DELTA RADIUS LENGTH 141 180oOO'OO" 2.25' 7.07' 142 N70°11'47"E -- 16.25' 143 N19°45'59"W -- 16.01' 144 90°06'51" 2.00' 3.15' 145 N70°07'10"E -- 27.46' 146 N19°36'08"W -- 16.25' 147 N70o14'01"E -- 53.95' 148 N19°45'59"W -- 4.45' 149 91°47'29" 2.95' 4.73' 150 N70°14'01"E -- 18.30' 151 N19°45'59"W -- 16.25' 152 N70o14'01"E -- 18.00' 153 95°19'03" 3.02' 5.02' 154 N19°45'59"W -- 24.82' 146 \ / / / / / / / E DETAIL "G" N.T.S. DATA TABLE 0 BEARING/DELTA RADIUS LENGTH 155 N70°14'01"E -- 44.27' 156 89°56'05" 5.00' 7.85' 157 N19'42'04"W -- 20.17' 158 N70°17'56"E -- 16.25' 159 N19°42'04"W -- 17.18' 160 90°03'55" 3.00' 4.72' 161 N70'14'01"E -- 15.00' 162 N19'45'59"W -- 30.00' 163 90oO3'56" 3.00' 4.72' 164 N19°49'55"W -- 17.18' 165 N70°10'05"E -- 16.25' 166 N19'49'55"W -- 20.24' 167 89°56'04" 5.00' 7.85' 168 10°54'05" 51.00' 9.70' 169 N19°45'59"W -- 42.79' 170 N70°47'00"E -- 6.04' 171 N19'13'00"W -- 8.00' 172 N70'47'00"E -- 5.96' 173 N19°45'59"W -- 52.47' 174 89°57'15" 5.00' 7.85' 175 N70°14'01"E -- 44.43' 176 N19'42'20"W -- 17.17' 177 N70'14'01"E -- 44.43' 178 89°57'16" 5.00' 7.85' 179 N19°45'59"W -- 12.03' 180 N70°14'01"E -- 60.55' 181 31°22'28" 7.00' 3.83' 182 N70'06'01"E -- 3.17' 183 N19°57'47"W -- 9.96' 184 N70°14'01"E -- 6.50' 185 N70°14'01"E -- 5.25' 186 N19'45'59"W -- 10.00' 187 N70°14'01"E -- 24.00' 188 N70°14'01"E -- 12.04' 189 N20°46'11"W -- 17.61' 190 N69'13'49"E -- 10.00' 191 N20'54'11"W -- 17.44' 192 N20'46'11"W -- 17.61' 193 N70°14'01"E -- 12.09' 194 N19°38'00"W -- 17.54' 195 N70'22'00"E -- 10.00' 196 N19'45'59"W -- 17.56' 197 87°44'58" 5.00' 7.66' DATA TABLE BEARING/DELTA RADIUS LENGTH 71 90°00'00" 5.00' 7.85' 198 88°59'48" 17.00' 26.41' 199 88°59'48" 41.00' 63.68' 200 65°37'36" 51.00' 58.42' 201 49°03'48" 41.00' 35.11' 202 50°04'00" 17.00' 14.86' 203 N20'46'11"W -- 40.40' 204 90°00'00" 2.00' 3.14' 205 N69°13'49"E -- 19.17' 206 N20°46'11"W -- 16.12' 207 N69'13'49"E -- 16.25' 208 N20'46'11"W -- 15.87' 209 180°00'00" 2.25' 7.07' 210 N69°13'49"E -- 27.42' 211 N20°46'11"W -- 34.08' 212 92°53'34" 1.95' 3.16' 213 N69'13'49"E -- 19.17' 214 N20°46'11"W -- 36.58' 215 N68°55'55"E -- 24.00' 216 90°00'00" 17.00' 26.70' 217 N20'46'11"W -- 34.63' 218 N69'13'49"E -- 20.17' 219 N20°46'11"W -- 16.00' 220 N69°13'49"E -- 16.00' 221 N20°46'11"W -- 27.54' 222 N69'13'50"E -- 34.33' 223 N20'46'11"W -- 34.62' 224 87°54'25" 17.00' 26.08' 225 N18°40'36"W -- 34.04' 226 N71°19'24"E -- 20.17' 227 N18'40'36"W -- 14 �R> W 04 261 2E 266 1-1 267 ' 271 1 238 \ - - i 331 2 252 020 Ir 251 I� ICI 250 W - �Iw I 249 �I N I W V) zIz IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. TRACT MAP NO 0 38018 LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1111 AS PER INSTRUMENT NO. 2022-0008833 RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. INTERNATIONAL SHEET 9 OF 10 SHEETS NOTES: SEE SHEET NO. 2 FOR SURVEYOR'S NOTES, Q MONUMENT NOTES, REFERENCE NOTES, AND BASIS OF �EARINGS. \ \EE SHEET 6 FOR EASEMENT NOTES. � \ \ \�` 0 \ o cp \ 10 3 257 259 \/ 255 256 / 258 257 SEE DETAIL THIS SHEET ---I SEE DETAIL J /THIS SHEET I I 199 / �'200 \ 258 ° 1-5 q' ' ' ' 329 329 1 I 203 257 N6g 259 �' /��' 1 216216 N6g, \ 2 329 1 \� 5' egg, l 223 217 71 218329 g" 5� . ° 13 3 71 \ 219 3 -> g �3 g6 216 69 / \ �\ p 216 N I-V 218 \ 258 257 / 204 O 329� i' \N86\�, °HIV`/ 204 \� c 259 N6g �g 8 \ 7� / \ 2 \ 22( 223\IV/219 258 3' 329 ;5 p / \ 223 \ 71 218 �(R) _/ \ 221 221 \ 257 N6g° 10 0� i'' '' b' .00 1Qg Ag �/ 71 \ 219 220 \ 3 259 216 216 ' N6g 1 3 / 218 204 \ ' 222 o ' 329 204 220 217\ \ �� IV�/ 219 \ \ N6g 2 0 �l 217 71 218 �R� = 221 \ 329 i 'g O \ \ / \ 221 °ry/ ° ��„w �� /�� /��� 00� / -- o �g"E 71 \ 219 220 \ 5 °1 261 260 N�3 ��� �%' / �' 216 216 \ N N6g 3 ��// 218 204 \ ' 222 =<262 / ��`' 263� 329 \ \ 86 2 �// ' 204 -� ° -�g•�%a 217\ 71 \\g�� �/219 \ 2 221\ 220 9 - -264 - - �O / -j� "E \217 \ 218 �rl�J =/ \ - 269 234 \ �0 - A / 71 \ 219 220 \ 221 232 224 ' ' N6g 1 3 cV / 218 \ \ 270 1 236 SEE DETAIL / 204 204 / 237 _ - 30 86 239 233 0 "K" RIGHT %/ 2 220 6 / - 329 O � \\ 231 225\\ 71 226 219 \ � 221\\ 240 \ \ ^^� ` \ SEE DETAIL I \ "W" BELOW 22s 71 ° 242 243 227 \ DATA TABLE BEARING/DELTA RADIUS LENGTH 228 N71°19'24"E -- 16.13' 229 N18'40'36"W -- 27.54' 230 N71°19'24"E -- 34.08' 231 N18°40'36"W -- 33.89' 232 87°48'38" 17.00' 26.05' 233 00'19'42" 522.00' 2.99' 234 04°13'10" 512.00' 37.71' 236 05°32'38" 512.00' 49.54' 237 N79°03'24"E -- 58.67' 238 11°34'46" 488.00' 98.62' 239 07°01'37" 522.00' 64.02' 240 N79'03'24"E -- 48.35' 241 N10°56'36"W -- 32.29' 242 97°57'54" 5.88' 10.06' 243 N79°03'24"E -- 22.16' 244 N10'56'36"W -- 16.00' 245 N79'03'24"E -- 16.13' 246 N10°56'36"W -- 27.50' 247 N79°03'24"E -- 34.08' 248 N11°20'51"W -- 27.63' 249 N78'39'09"E -- 15.92' 250 N10'56'36"W -- 36.75' 251 N79°03'24"E -- 15.67' 252 N10°56'36"W -- 15.81' 253 93'51'25" 17.00' 27.85' 254 07°08'24" 478.00' 59.57' 255 88°59'48" 7.00' 10.87' 256 N69°13'49"E -- 4.53' 257 N20°46'11"W -- 11.47' 258 N69'13'49"E -- 10.00' DATA TABLE �0 BEARING/DELTA RADIUS LENGTH 259 N20°54'11"W -- 11.47' 260 N12°58'37"W -- 11.44' 261 N77°01'23"E -- 10.00' 262 N13°06'36"W -- 11.45' 263 01°29'27" 478.00' 12.44' 264 N79°03'24"E -- 58.51' 265 N12°58'37"W -- 10.77' 266 N13°06'36"W -- 10.48' 267 10°43'18" 522.00' 97.68' 268 09°35'35" 478.00' 80.03' 269 09°49'35" 488.00' 83.69' 270 N79°03'24"E -- 60.67' 271 11°34'46" 512.00' 103.47' 329 65°41'03" 17.00' 19.49' 331 66°37'23" 17.00' 19.77' 337 07°43'21" 488.00' 65.77' 0 L A \ �tJ 229 \ �� \ 229 238 _ 2�82 30.8 230 _ _ _ 582-5 216 /329 / 331 253 337 2 240 r� ' W R% I 252 I\� 2411 204 251 DETAIL "W„ -- N.T.S. i cA� I 5g 3a' o N6g 1� ' 3g Og ADETAIL "K" ° N . T . S . N0i °�S �- - 232 ZL �\ 233 236 \ g5'01„ 2A' N86025'20"W (R) R_17' p 65 �' I \\ 20 26 ' 29 "W (R) R=522 ' ;1g 5 �' \ \ Nog° 15 Z do �'�\ Cp �\ 10 -\ 258 DETAIL N.T.S. N6gg3 36 II DETAIL "J" N.T.S. DATA TABLE �0 BEARING/DELTA RADIUS LENGTH 39 N86°40'39"W -- 24.51' 71 90°00'00" 5.00' 7.85' 238 11°34'46" 488.00' 98.62' 267 10°43'18" 522.00' 97.68' 268 09°35'35" 478.00' 80.03' 271 11°3414611 512.00' 103.47' 272 64°09'17" 68.00' 76.14' 273 64°09'17" 58.00' 64.94' 274 64°09'17" 92.00' 103.01' 275 64°09'17" 102.00' 114.21' 276 NO3°19'21"E -- 3.69' 277 N86°52'26"W -- 7.95' 278 NO3°11'21"E -- 13.98' 279 84°49'37" 17.00' 25.17' 280 95°10'23" 3.00' 4.98' 281 NO3°19'21"E -- 14.94' 282 N86°40'39"W -- 9.00' 283 NO3°19'21"E -- 15.00' 284 90°00'00" 3.00' 4.71' 285 NO3°19'21"E -- 24.00' 286 90°00'00" 17.00' 26.70' 287 N86°40'39"W -- 4.10' 288 N86°40'39"W -- 3.00' 289 77°07'27" 15.00' 20.19' 290 N86°48'39"W -- 8.93' 291 NO3°07'34"E -- 9.96' 292 N86°40'39"W -- 8.51' 293 NO3°19'21"E -- 9.02' 294 90°00'00" 7.00' 11.00' 295 N86°40'39"W -- 24.00' 296 90°33'28" 16.92' 26.74' 297 NO3°19'21"E -- 11.97' 298 N86°40'39"W -- 10.00' 299 N86°40'39"W -- 25.23' 300 N86°40'39"W -- 45.60' 301 N86°40'39"W -- 20.75' 302 N86°40'39"W -- 45.63' 303 N86°40'39"W -- 46.08' 304 N71°47'59"E -- 33.26' 305 18'08'30" 20.00' 6.33' 306 90°00'52" 22.00' 34.56' 307 88°39'09" 30.00' 46.42' 308 NO3°15'39"E -- 4.43' 309 N88°34'46"E -- 61.72' 310 88°39'09" 25.00' 38.68' IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. TRACT MAP NO 0 38018 LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1111 AS PER INSTRUMENT NO. 2022-0008833 RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. INTERNATIONAL DATA TABLE �0 BEARING/DELTA RADIUS LENGTH 311 90°00'52" 27.00' 42.42' 312 18°08'30" 15.00' 4.75' 313 N71°47'59"E -- 20.77' 314 N40°56'17"W -- 69.08' 315 NO3°15'39"E -- 32.24' 316 N86°42'54"W -- 20.00' 317 NO3°15'39"E -- 40.37' 318 N40°56'17"W -- 40.84' 319 N49°03'43"E -- 18.55' 320 39°05'29" 5.00' 3.41' 321 N86°40'39"W -- 49.59' 322 NO3°19'21"E -- 22.00' 323 N88°26'10"W -- 9.35' 324 NO3°09'05"E -- 20.01' 325 N88°26'10W -- 10.71' 326 N84°50'10"W -- 5.81' 327 53°42'18" 3.00' 2.81' 329 65°41'03" 17.00' 19.49' 333 65°41'04" 17.00' 19.49' 334 N86°23'30"W -- 13.46' 335 66°08'36" 16.92' 19.53' 336 66°15'35" 17.00' 19.66' - - N35°46'08"W (R) i A321 320/ 321 / \ 150. 74 ' \ \ N86°40'39"W \ \ 314 \ Q, \ \ 318 \\ A \ O 12 ` Ln \ \ 308 \ \ 4.43' / - - - - -j - - - 309 I I 20' 1 / 01 A 1 317 I 1 I I DETAIL "N" I N.T.S. L0 Lv bi bi W 27� 42 „� 298 ^ A 128.54 W�:f N8 6 ° 40'39"W / o y ,CN �3 '� I1 24' 11 �ti / �� ° / 284 \',g , I \�J - - 1 283 N86 ° 40 ' 39 " W 71_00 ' -� 48_06'. (R) DETAIL N99 N.T.S. 3 SHEET 10 OF 10 SHEETS NOTES: SEE SHEET N0. 2 FOR SURVEYOR'S NOTES, MONUMENT NOTES, REFERENCE NOTES, AND BASIS OF BEARINGS. SEE SHEET 6 FOR EASEMENT NOTES. 238 UA Eell w �� 272 3 273 z I l 277 282 275 276 - 274 I / / 4 272// // 3 01 278 11 281 1283 / 2 LnI279 \ 327 I N86°40'39"W l /l 1 j //273 \ SEE DETAIL "L" I _ 157. 14' -i I / / THIS SHEET l l 280 284 - - l l / I 15 L 08 ° 29 ' 283 PCC -44 E (R) I I I\ 1281 284 1 » 10 I I 1 ` N86°40'39"W 157.14' DETAIL L /�- j I-- 279 --------------- N.T.S. �I I . 280 14 �l l �I 86 �_�_ 285 �I IC° 1/ I \�,�� N86°40'39"W 170.88 I� ---- I�i!95) W`�59� I I� N N� �� 1329I \3 _ I ICON 0)I I c � 1 1 0 2 CD l z N zl . I w � l IL' I 1 71 N86°40'39"W 134.72' - W 1 71 71 io N86°40'39"W 134.72 71 rnl 24' w _ ' zl ZN w I I Ir- l0 1 „ I- > E (R) o)�l"' I' to 100 3 z I I Ln 58.00' 12 7.01 OF 296 286 4 o N86°40'39"W 335 / 3 �I I� 4 wl w �I ImoI, F'l I� 1 I� oI I'n zl lz I 1 I 1 I AI I.- 10, 6 I 10 ' � I� \RAJ o I I. t I 100 (D I `n Jo I 'I I iNl Iw I I 0) I I m/ z 3291 cb / I 1 on/ I N/ N86°4O'39"W 294 I 1 40 N86°'39"W 162.10' 90.99' ----- --�� ----- pL 286 ------ 0. 72 Y=135-25' _--85.4 o N& 3 � 286 �I 286 284 2 284 � I � 283 283 71 N86°40'39"W / LEI _ / 71.00' I 2 _\ 321 / 319/ 150.74 289 290 3o40'39" \ \ 314 5 318 ` \ \ \ \ SEE DETAIL "M" 308\\ \ THIS SHEET 307 310 I I � 315 1 A I I(10 II - 12 I \ 316 n- owl Imo SEE DETAIL "N" z I I o THIS SHEET �I 11 � T4 306 / '------------- ----- N89°56'29"E 383.45'-------------------- '- N89°56'29"E 383.45' 13 LUG 283 6 N86 ° 40 ' 39 "W 283 _ - 72_00 Owl - - I 287 32400 0 w J a U 40 20 0 40 80 120 SCALE: 1"=40' ENVIRONMENTAL CONSTRAINTS SHEET DATA TABLE �0 BEARING/DELTA RADIUS LENGTH 1 [30°12'25" 725.00' 382.23'1 2 [N46°25'04"E -- 245.24'1 3 [43°34'56" 750.00' 570.49'1 4 [N90°00'00"E -- 150.00'1 5 [04°04'21" 750.00' 53.31'] 6 [N85°55'39"W -- 74.24'1 7 [09°55'24" 750.00' 129.90'1 8 [05°51'03" 750.00' 76.59'1 9 [N90°00'00"W -- 190.00'] 10 [17°59'00" 750.00' 235.40'1 11 [N72°01'00"W -- 50.00'1 12 [32°59'24" 750.00' 431.84'1 13 [N74°59'36"E -- 129.20'1 14 [29°44'28" 750.00' 389.31'] 15 [N75°15'56"W -- 50.01'] 16 [14°10'30" 750.00' 185.55'1 17 [18°00'33" 1688.00' 530.57'1 18 (N16°23'48"E (R) 176.00' M&R3) 19 [N55°35'39"W -- 235.44'1 20 (N11°50'02"E -- 209.00' M&R5) 21 [N89°26'26"W 1 500.00'1 22 [01°29'48" 1460.50'1 38.15'1 23 (N39°51'24"E 61.66' M&R4) 24 (N55°25'37"E -- 33.73' M&R4) 25 (N79°03'24"E -- 36.69' M&R4) 26 (N71°19'24"E -- 104.42' M&R4) 27 [13°40'42" 1023.00' 244.22'1 28 [N69°45'18"E -- 38.18'1 29 [02°08'52" 1600.00' 59.98'] 30 10*53'48" 300.00' 57.05' IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. TRACT MAP NO 0 38018 LOT 21, AND PARCEL "A" OF LOT LINE ADJUSTMENT NO. LD21-1111 AS PER INSTRUMENT NO. 2022-0008833 RECORDED JANUARY 6, 2022 ALSO BEING LOT 22 AND A PORTION OF LOT 24 OF TRACT MAP NO. 37368, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 468, PAGES 89 THROUGH 98, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, LYING WITHIN SECTION 21, TOWNSHIP 7 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN. BOUNDARY CONTROL MAP , _ _ _ APR I L 2022 ECS NOTES: I N T E R N A T 1 0 N A L REFERENCES A. THIS PROPERTY IS LOCATED WITHIN 30 MILES OF MOUNT PALOMAR OBSERVATORY. = INDICATES RECORD DATA. ALL PROPOSED OUTDOOR LIGHTING SYSTEMS SHALL COMPLY WITH THE CALIFORNIA [ ] = INDICATES MEASURED AND RECORD PER R1. INSTITUTE OF TECHNOLOGY, PALOMAR f1TTf1 = INDICATES RESTRICTED ACCESS. OBSERVATORY RECOMMENDATIONS, ORDINANCE R1 = TRACT MAP NO. 37368, M.B. 468/89-98 NO. 655. SHEET 1 OF 1 SHEETS NOTES: SEE SHEET 6 FOR EASEMENT NOTES SURVEYORS NOTES SET 1" I.D. X 18"I.P. AND TAG "L.S. 7566", DOWN 0.3' AT REAR LOT CORNERS. UNLESS OTHERWISE NOTED. SET LEAD, TACK AND TAG "L.S. 7566" IN TOP OF CURB AT THE PROLONGATION OF SIDE LOT LINES. SET LEAD, TACK AND TAG "L.S. 7566" IN TOP OF CURB AT BC, EC, PRC, PCC OR CORNER CUT-OFF POSITIONS, PROJECTED PERPENDICULAR OR RADIALLY FROM THE STREET CENTERLINE. ALL MONUMENTS ARE SET AND TAGGED IN ACCORDANCE WITH THE RIVERSIDE COUNTY ORDINANCE NO. 461.16 ALL MONUMENTS SHOWN "SET" SHALL BE IN ACCORDANCE WITH THE MONUMENT AGREEMENT FOR THE MAP, UNLESS OTHERWISE NOTED. TRAC 411� C/L LUPINE DR. 253 / 8 • 425 N� 29 �� M " -,� 20 T�9CT BASIS OF BEARINGS NOTE � 208 I - 31341 ��S 2=44 L=593� A �?� -1,0 THE BEARINGS SHOWN HEREON ARE BASED ON THE BEARING OF ;� �9 A 6 T NO.9 25 oMM N38 ° 15 ' 21 "E FOR THE CENTERLINE OF BUTTERFIELD STAGE ��� �\ �p� 2 423 / TRAC �� 1 / 1 I� / / '/ 27 \ �s� ROAD AS SHOWN ON A MAP OF TRACT NO. 37368 FILED IN �o / j�-02 B g��0� BOOK 468, PAGES 89 THROUGH 98 OF MAPS, IN THE OFFICE ° 'V / \ C/L ARI ST I DA / �E 685 $� PCL OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA. - / ko 0), �\ 7 18 � $ g"E A O ; T \ � 252 R2 = TRACT MAP N0. 37341, M.B. 473/8-14 B. ENVIRONMENTAL IMPACT REPORT (EIR), (SCH# 97121030), WAS PREPARED FOR THIS �� = R3 TRACT MAP N0. 37341-1, M.B. 471/19-25 PROJECT AND IS ON FILE AT THE CITY OF R4 = LOT LINE ADJUSTMENT NO. LD21-1 1 1 1 , INST. NO. TEMECULA PLANNING DIVISION. A) / 2022-0008833 O.R. RECORDED 1/6/2022. R5 = TRACT MAP NO. 37341-4, M.B. 471/33-39 C. THIS PROJECT IS WITHIN A LIQUEFACTION 1 � HAZARD ZONE. � ���� NO. 33,39 ESTABLISHMENT NOTES ❑A CENTERLINE MONUMENTS HAVE NOT BEEN SET. CENTERLINE HAS BEEN ESTABLISHED BY HOLDING RECORD ANGLE AND DISTANCES PER R1. © SFN, ESTABLISHED BY HOLDING RECORD ANGLE AND DISTANCE PER R1. MONUMENT NOTES Q INDICATES SET 1" IP & TAG "LS 7566", FLUSH, INDICATES SEARCHED FOR FOUND NOTHING MONUMENT TO SET PER TRACT NO. 37368, MB 468/89-98 WITH 1" IP WITH TAG LS 8805, FLUSH. INDICATES FOUND MONUMENT AS DESCRIBED BELOW 08 - FD. 3" BRASS DISK "LS 7891", IN WELL MON, ACCEPTED AS CL INTERSECTION OF BUTTERFIELD STAGE RD & SOMMERS BEND PER R1. 09 - FD. 3" BRASS DISK "LS 7891", IN WELL MON. ACCEPTED AS CL INTERSECTION OF BUTTERFIELD STAGE RD & SOMMERS BEND PER R1. ©5 - FD. 1" IP WITH NAIL & TAG "LS 7891", DN. 0.1', ACCEPTED AS CL B.C. OF BUTTERFIELD STAGE RD. PER R1. ®5 - FD. 1" IP WITH NAIL & TAG "LS 7891", FLUSH, ACCEPTED AS E.C. CL OF BUTTERFIELD STAGE RD. PER R1. 410 - FD. NAIL & TAG "LS 8805" ON PILASTER PER R2. 411 - FD. 1" IP WITH NAIL & TAG "LS 8805", FLUSH, PER R2. 421 - FD. 1" IP WITH NAIL & TAG "LS 8805", FLUSH, PER R2. 423 - FD. 1" IP WITH NAIL & TAG "LS 8805", FLUSH, ACCEPTED AS CL INTERSECTION OF ARISTIDA ST. AND DYMONDIA WAY PER R3. 425 - FD. 1" IP WITH NAIL & TAG "LS 8805", FLUSH, ACCEPTED AS CL INTERSECTION OF VERBENA WAY AND LUPINE DR PER R5. \\\� N LLA NO. LD21-1 1 1 1 23 \o°o �BT 40, \ o, / \ C�„-=36°38' 28 \ INST. NO. 2022-0008833 „ „ \\ ��8 s \. _ _ �W ° B 0 0=29° 35' 07 �;1� 25.Oo o �� ��/ SEE DETAIL 0 \�� \ �s9� ��� / L=890.7 REC 01 06 2022 SHEET 3 �� o / / \\ 35, o A \J R�1 410 31341 MAP 85 "' 21 �0� 22 06.15 M� �� / CT NO g,14 E►- 45 2p N �� 0� B TRACT 473� \ PAR C M 67/ "� P � B 421 M • g • �� � PCL B 411 Sg \ BE I , p�68 0 26 LLA NO . LD21-1 1 1 1 30 . I � SFN, ESTABLISHED j M n 25 PER RECORD PER R 1 . I I CO 23 24 I NST . NO. 2022-0008833 I I I � SEE DETAIL X W Q G�, I I SHEET 5 0 REC 01 /06/2022 W 55 0 0 ,n / \I ° A zLN86 \ I QV -- 1 10 22 �� C 4> I 271 N 2 W W LL I — -16 37341 / 1,14 I I ACT NO 3/63, 71 A LOT 1 1 W 373� LL F-- 0 I 0 • 55 TR 47 TR �-7 \ � I— JI ACT N 3/47 �' \ m I M•g• I �<91 1-11 3734 I �jsj �s�t/�' ACT NO �3/727g A _ _ ss\s�.�s S BEND �� /� TRACT M . 5 . - ER C/L SOMMERS 16 _57"E 4 209F 13 -13 - _— N84° 08' 7 5 15 14 3734 1 11 10 9 8 606.66 1 6 371,12 _ RACT NO 73�87/g3 T NO' 8 ,g6 T M g. I TRAC B q.73� M BOOK T, PAGE Item No. 11 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: August 9, 2022 SUBJECT: Approve Parcel Map 38189 (Located on the Southwest Corner of Wolf Store Road and Butterfield Stage Road) PREPARED BY: Ron Moreno, Principal Civil Engineer Annie Bostre-Le, Public Works Development Manager RECOMMENDATION: That the City Council approve Parcel Map 38189 in conformance with the Conditions of Approval. BACKGROUND: Parcel Map 38189 has been approved for subdivision purposes to create two parcels on 2.15 acres within Planning Area 20 of the Vail Ranch Specific Plan. The property covered by this Parcel Map is located on the southwest corner of Butterfield Stage Road and Wolf Store Road. Monumentation has been set in accordance with the Parcel Map and all fees have been paid. The property owner/developer has met the terms of the Conditions of Approval for map recordation, and this Parcel Map is in conformance with the approved Tentative Parcel Map. The approval of a Subdivision Map, which substantially complies with the approved Tentative Parcel Map, is a mandatory ministerial act under State law. FISCAL IMPACT: None ATTACHMENTS: 1. Vicinity Map 2. Parcel Map 38189 PARCEL MAP 38189 OE Q� EGOS ��wP� BEM SITE GPMe FN � Py,�QP q� Q v �Q T8S/S15/R2W VICINITY MAP o N.T.S. z 11280 E. GELDING DRIVE SUITE 101 +" SEG SCOTTSDALE, ARIZONA 85260 WWW. AZSEG.COM TEL, 480,588.7226 TOTAL NUMBER PARCELS: 2 TOTAL GROSS ACRES: 2.15 AC. 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. WE HEREBY RETAIN FOR THE BENEFIT OF PARCEL 1 AND 2 AN EASEMENT FOR JOINT USE DRIVEWAYS AND RECIPROCAL INGRESS/EGRESS OVER THE AREA DENOTED HEREON AS "RECIPROCAL EASEMENT". CRAIG SWARTS AND PAM SWARTS, TRUSTEES OF THE SWARTS FAMILY TRUST DATED JUNE 19, 2001 CRAIG SWARTS, TRUSTEE PAM SWARTS, TRUSTEE NOTARY ACKNOWLEDGMENT a NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY FHE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF FHAT DOCUMENT. STATE OF CALIFORNIA COUNTY OF SS: ON BEFORE ME, APPEARED A NOTARY PUBLIC, PERSONALLY WHO 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. I CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE CALIFORNIA THAT THE FOREGOING PARAGRAPH IS TRUE AND CORRECT. WITNESS MY HAND: SIGNATURE: NOTARY PUBLIC PRINTED NAME: MY PRINCIPAL PLACE OF BUSINESS IS IN: MY COMMISSION EXPIRES: MY COMMISSION NUMBER: NOTARY ACKNOWLEDGMENT COUNTY \ NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY FHE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS :ERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF FHAT DOCUMENT. STATE OF CALIFORNIA SS: COUNTY OF ON BEFORE ME, APPEARED A NOTARY PUBLIC, PERSONALLY WHO PROVED TO IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA PARCEL MAP 38189 BEING A SUBDIVISION OF LOT 52, OF TRACT NO. 23172 IN THE CITY OF TEMECULA COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 251, PAGES 94 THROUGH 99 OF MAPS, RECORDS OF RIVERSIDE COUNTY, STATE OF CALIFORNIA. FOMOTOR ENGINEERING LS 7070 FEBRUARY 2022 TAX BOND CERTIFICATE I HEREBY CERTIFY THAT A 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 DULY APPROVED BY SAID BOARD OF SUPERVISORS. DATED: CASH TAX BOND MATTHEW JENNINGS COUNTY TAX COLLECTOR go 2022 TAX COLLECTOR'S CERTIFICATE DEPUTY RECORDER'S STATEMENT SHEET 1 OF 2 SHEETS FILED THIS DAY OF 2022, AT M. IN BOOK OF PARCEL MAPS AT PAGES AT THE REQUEST OF THE CITY CLERK OF THE CITY OF TEMECULA. NO. FEE PETER ALDANA, COUNTY RECORDER -ASSESSOR -CLERK BY: DEPUTY SUBDIVISION GUARANTEE: FIDELITY NATIONAL TITLE COMPANY SURVEYOR'S STATEMENT THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BASED UPON A FIELD SURVEY IN CONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCE AT THE REQUEST OF SUSTAINABILITY ENGINEERING GROUP LLC IN FEBRUARY 2022. 1 HEREBY STATE THAT THIS FINAL MAP SUBSTANTIALLY CONFORMS TO THE CONDITIONALLY APPROVED TENTATIVE MAP. THAT ALL MONUMENTS SHOWN HEREON ACTUALLY EXIST AND THEIR POSITIONS ARE CORRECTLY SHOWN, AND THAT SAID MONUMENTS ARE SUFFICIENT TO ENABLE THE SURVEY TO BE RETRACED. THE SURVEY IS TRUE AND COMPLETE AS SHOWN. PHILLIP K. FOMOTOR LS. NO. 7070 DATED: 2022 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. CITY ENGINEER'S STATEMENT DATED: 2022 MATTHEW JENNINGS, COUNTY TAX COLLECTOR BY: DEPUTY SIGNATURE OMISSIONS PURSUANT TO SECTION 66436 OF THE SUBDIVISION MAP ACT. THE SIGNATURES OF THE FOLLOWING OWNERS OF EASEMENTS AND/OR OTHER INTERESTS HAVE BEEN OMITTED. AN EASEMENT GRANTED TO SOUTHERN CALIFORNIA EDISON COMPANY, A CORPORATION FOR PUBLIC UTILITY PURPOSES RECORDED APRIL 28, 1998, AS INSTRUMENT NO. 162822, OF OFFICIAL RECORDS AN EASEMENT GRANTED TO RANCHO CALIFORNIA WATER DISTRICT FOR PIPELINE PURPOSES RECORDED JUNE 11, 2001 AS INSTRUMENT NO. 2001-260290 OFFICIAL RECORDS. AN EASEMENT(S) GRANTED TO EASTERN MUNICIPAL WATER DISTRICT, A MUNICIPAL WATER DISTRICT FOR PIPELINES FOR SEWAGE PURPOSES RECORDED JANUARY 20, 2004 AS INSTRUMENT NO. 2004-37593 OFFICIAL RECORDS. AN EASEMENT(S) GRANTED TO VERIZON CALIFORNIA, INC, FOR TRANSMISSION OF ELECTRIC ENERGY FOR COMMUNICATIONS, TELECOMMUNICATIONS, INTERACTIVE VIDEO, INTELLIGENCE BY ELECTRICAL MEANS AND/OR OTHER PURPOSES RECORDED AUGUST 15, 2001 AS INSTRUMENT NO. 2001-390652 OFFICIAL RECORDS. (EASEMENT CANNOT BE PLOTTED FROM RECORDS.) SOILS REPORT ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE PERSON(S) WHOSE NAME(S) IS/ARE A SOILS REPORT (REPORT NUMBER 3-221 -0071) WAS PREPARED BY SALEM ENGINEERING SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT HE/SHE/THEY GROUP, LLC ON MARCH 1, 2021. EXECUTED THE SAME IN HIS/HER/THEIR AUTHORIZED CAPACITY(IES), AND THAT BY HIS/HER/THEIR SIGNATURES) ON THE INSTRUMENT THE PERSON(S) OR THE ENTITY UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT. I CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE CALIFORNIA THAT THE FOREGOING PARAGRAPH IS TRUE AND CORRECT. WITNESS MY HAND: SIGNATURE: NOTARY PUBLIC PRINTED NAME: MY PRINCIPAL PLACE OF BUSINESS IS IN: MY COMMISSION EXPIRES: COUNTY G/O LAND A PHILLIP K. FOMOTOR No. 7070 sqT� OF CAL\FC��\P I HEREBY STATE THAT THIS MAP CONSISTING OF (2) TWO SHEETS HAS BEEN EXAMINED BY ME OR UNDER MY SUPERVISION AND FOUND TO BE SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVE MAP OF PARCEL 38189 AS FILED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF TEMECULA ON JANUARY 5, 2022, THE EXPIRATION DATE BEING JANUARY 5, 2025, THAT ALL PROVISIONS OF APPLICABLE STATE LAW AND CITY REGULATIONS HAVE BEEN COMPLIED WITH, AND I AM SATISFIED THIS PARCEL MAP IS TECHNICALLY CORRECT. FOR: PATRICK THOMAS, R.C.E. NO. 44223 CITY ENGINEER, CITY OF TEMECULA DATE KRIS R. WINCHAK, LS 6240 (AS DELEGATED) CITY OF TEMECULA CITY CLERK'S STATEMENT /O71RI. LAND 3�\ A KCHAK No. 6240 sqT� OF CAL\FC��\P THE CITY COUNCIL OF THE CITY OF TEMECULA STATE OF CALIFORNIA, BY IT'S CITY CLERK, RANDI JOHL, HEREBY APPROVES THIS PARCEL MAP DATED THIS RANDI JOHL CITY CLERK CITY OF TEMECULA DAY OF 2022 MY COMMISSION NUMBER: PROTRACTED SECTION 15, T.8S., R.2W. G�ENP WPC gp,�O�F. PGR�G� OE SEMOGU� GREEK RO PROJECT SITE GP�pP f QP`'y � s Q NORTH ,� VICINITY MAP T8S/S 15/R2W N.T.S. BASIS OF BEARINGS THE BEARINGS SHOWN HEREON ARE BASED ON THE NORTHERLY LINE OF LOT 52 OF SAID TRACT NO. 23172, ALSO KNOWN AS THE CENTERLINE OF WOLF STORE ROAD, BEING N67°02'27"E PER PARCEL MAP 29864, PM 200/18-20. EASEMENT NOTES ATHE OWNERSHIP OF SAID LAND DOES NOT INCLUDE RIGHTS OF ACCESS TO OR FROM BUTTERFIELD STAGE ROAD EXCEPT FOR THE GENERAL EASEMENT OF TRAVEL, SUCH RIGHTS HAVING BEEN RELINQUISHED BY SAID TRACT NO. 23172. IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA PARCEL MAP 38189 BEING A SUBDIVISION OF LOT 52, OF TRACT NO. 23172 IN THE CITY OF TEMECULA COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 251, PAGES 94 THROUGH 99 OF MAPS, RECORDS OF RIVERSIDE COUNTY, STATE OF CALIFORNIA. FOMOTOR ENGINEERING LS 7070 MONUMENT NOTES S FOUND 1" I.P. WITH TAG STAMPED RCE 26457, FLUSH PER PARCEL MAP NO. 29864, MB 200/18-20. S FOUND 1" I.P. WITH PLUG STAMPED RCE 26457, FLUSH PER TRACT MAP NO. 23172, MB 251 /94-99. SFOUND I" I.P., FLUSH PER TRACT MAP NO. 23172, MB 251 /94-99. FOUND OPEN. ACCEPTED AS MOST EASTERLY CORNER OF LOT 52 OF SAID MAP. SET PLUG STAMPED LS 7070. SURVEYOR'S NOTES • AMAINTENANCE, PUBLIC UTILITIES, ONE FOOT /INDICATES FOUND MONUMENT AS NOTED. AN EASEMENT FOR BIKE, INGRESS & EGRESS, O INDICATES SET 3 4 I.D. IRON PIPE WITH PLUG STAMPED LS 7070 FLUSH. ROADWAY AND "PRIVATE STREET" PURPOSES A INDICATES SET NAIL AND TAG STAMPED LS7070 ON TOP OF WALL FEBRUARY 2022 SHEET 2 OF 2 SHEETS G 5° o° � O i- 2 SHOWN ON THE MAP OF SAID TRACT NO. 23172. / \ / / / 2�16�, S // S N� ( ) INDICATES RECORD DATA PER TRACT MAP NO. 23172, MB 251 94-99. \ AN EASEMENT GRANTED TO SOUTHERN CALIFORNIA (( )) INDICATES RECORD DATA PER PARCEL MAP 29864, PM 200/18-20 EDISON COMPANY, A CORPORATION FOR PUBLIC UTILITY PURPOSES RECORDED APRIL INDICATES RESTRICTED ACCESS RIGHTS \,� 28, 1998, AS INSTRUMENT NO. 162822, OF \ \ 15/ \ \ \ 29�1� o OFFICIAL RECORDS �� AN EASEMENT GRANTED TO RANCHO CALIFORNIA \ �S �So \ �o�0. WATER DISTRICT FOR PIPELINE PURPOSES 4S \ e• �o % ��v RECORDED JUNE 1 1 , 2001 AS INSTRUMENT NO. 2001-260290 OFFICIAL RECORDS. i ��N22°57'32"W 44.15' AN EASEMENT GRANTED TO EASTERN MUNICIPAL SS�o o SO �G � � �p \ \ � �� SS S , 5 WATER DISTRICT, A MUNICIPAL WATER DISTRICT FOR PIPELINES FOR SEWAGE PURPOSES RECORDED JANUARY 20, 2004 AS INSTRUMENT G v % 662� NO. 2004-37593 OFFICIAL RECORDS. r 22� S o22a E o_ 1 �2� PARCEL 1 // ^V ,S °°�8'� 1.08 AC. (46841 SQFT.) GROSS //°`"05 AN EASEMENT GRANTED TO RIVERSIDE COUNTY J,v oS P� %� \ \ /�`' 6 FLOOD DISTRICT FOR DRAINAGE PURPOSES \ \ N / �� v ` \� \ I 1 24.00:�, RECIPROCAL EASEMENT RECORDED --� S OFFIICIAL RECORDS.22 AS INSTRUMENT N0. O 11��252�1 /\ S I / N22°57'32"W 17.63' �N22°57'32"W DRAINAGE EASEMENTS SHALL BE KEPT FREE OF —�I� bw / Q i i �'i O 28.37' Z� �5 i BUILDINGS AND OBSTRUCTIONS. `�N67°02'28"E 24.00' a w 2 �O o. N79°37'42"W 28.74 I I w i 2 N67°01'32"E 18.75' "= co tk- � N O i "'� i PARCEL 2 I I �, r'� _ — — (N61°42'19"E 60.50')M&R S / . 1.08 AC. (46903 SQFT.) GROSS S 1 1 Q_ - - - 165. 9 2 o EASEMENT FOR INGRESS/EGRESS, 6.00'-_�- EMERGENCY VEHICLE ACCESS, --��J- AND PUBLIS I-JTII ITIfS 1 / o 0- ----- EKCH ___----- ((N79°53'18"E 62.08'))M&R 1793$ R�$°° — CruLACRE 742.58 )M&R TEm 576• SS �� (N16°37'49"W 48.31')M&R o ENVIRONMENTAL CONSTRAINT NOTE ENVIRONMENTAL CONSTRAINT SHEET AFFECTING THIS MAP IS ON FILE NORTH -- - w IN THE OFFICE OF THE CITY ENGINEER, CITY OF TEMECULA IN ECS aLow BOOK T, PAGE 424. 0 40' 80' 120' 160' 2 Y SCALE 1 "= 40' m Item No. 12 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: August 9, 2022 SUBJECT: Approve Second Amendment to the Right of Entry Agreement with the Western Riverside County Regional Conservation Authority on City -Owned Properties within Temecula Creek PREPARED BY: Anissa Sharp, Management Assistant Ron Moreno, Principal Civil Engineer RECOMMENDATION: That the City Council approve the second amendment to the Right of Entry Agreement with the Western Riverside County Regional Conservation Authority on City - Owned Properties within Temecula Creek. BACKGROUND: On October 11, 2016, the City Council approved the Right of Entry Agreement with the Western Riverside County Regional Conservation Authority (RCA) for City - owned properties within Temecula Creek, identified as Assessor Parcel Numbers 961-450-011, 961-450-015, and 961-450-064 (Agreement). The Agreement authorized RCA to enter the City - owned properties to conduct wetland bird surveys as part of its administrative duties for the Riverside County Multiple Species Habitat Conservation Plan (MSHCP). On October 23, 2018, the City Council approved the First Amendment to the Agreement (First Amendment). The First Amendment extended the term of the Agreement to October 31, 2021 and also broadened the purpose to allow RCA to conduct surveys of any species covered by MSHCP. RCA has requested that the City enter into a Second Amendment to extend the term set forth in the First Amendment by another three years so that RCA may continue conducting surveys in the area. This Second Amendment extends the term of the Agreement to October 31, 2024. All other terms of the Agreement and First Amendment remain unchanged. FISCAL IMPACT: There is no fiscal impact associated with the approval of this Second Amendment to the Right of Entry Agreement. ATTACHMENTS: 1. Second Amendment 2. Vicinity Map RCA Agreement No: 23003 SECOND AMENDMENT TO RIGHT OF ENTRY AGREEMENT BETWEEN CITY OF TEMECULA AND WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY This Second Amendment to Right of Entry Agreement entered into between the City of Temecula and the Western Riverside County Regional Conservation Authority ("Second Amendment") is made by and between the City of Temecula, a California municipal corporation ("City" or "GRANTOR") and the Western Riverside County Regional Conservation Authority ("RCA" or "GRANTEE") and is effective on the date it is fully executed. The City and RCA may be referred to below collectively as the "Parties". 1. Recitals. This Second Amendment is made with respect to the following facts and for the following purposes, which each of the Parties hereto acknowledge as true and correct: A. The City is the owner of certain real property identified as Riverside County Tax Assessor's Parcel Numbers 961-450-011, 961-450-015, and 961-450-064, which is depicted Exhibit A attached hereto and incorporated herein ("Property"). B. The City and RCA entered into that certain Right of Entry Agreement dated October 11, 2016 ("Right of Entry") by which the City granted to RCA permission to enter onto the Property on a temporary basis for the purpose of conducting wetland bird surveys pursuant to the species monitoring requirements of the Western Riverside County Multiple Species Habitat Conservation Plan. C. Pursuant to the First Amendment to the Right of Entry dated October 23, 2018 ("First Amendment"), the Parties agreed to extend the term of the Right of Entry to October 31, 2021. Pursuant to the First Amendment, the Parties agreed that RCA was authorized to enter the Property to conduct surveys and monitoring requirements for all species in accordance with the requirements of the Western Riverside County Multiple Species Habitat Conservation Plan. D. Pursuant to Section 2 of the Right of Entry, as amended by the First Amendment, the term of the Right of Entry commenced on October 31, 2016 and terminated October 31, 2021. Section 2 provides that the term may be extended by written notice from the City to RCA. E. The City and RCA wish to amend Section 2 of the Right of Entry, as amended by the First Amendment, to extend the term of the Right of Entry for another three years from October 31, 2021 to October 31, 2024 as set forth in this Section Amendment. NOW, THEREFORE, in consideration of the preceding Recitals, the mutual covenants set forth in the Right of Entry, and the First Amendment, the City and RCA agree to amend Section 2 of the Right of Entry, subject to the terms and conditions set forth below. 2. Amendment to Section_2 of Right of Entry. Pursuant to this Second Amendment, the City and RCA agree to amend and replace Section 2 of the Right of Entry titled "Term" to read as follows: 1. Term. The term of this Right of Entry shall commence on October 20, 2016 ("Effective Date") and shall automatically terminate on October 31, 2024. The term may be extended by written amendment executed by both Parties. -1- 3. No Other Changes. Except for the changes specifically set forth in this Second Amendment, all other terms and conditions of the Right of Entry shall remain in full force and effect and shall apply with the same force and effect. The provisions of this Second Amendment shall prevail over any inconsistency or conflicting provisions of the Right of Entry, as amended by the First Amendment, and shall supplement the remaining provisions thereof. IN WITNESS WHEREOF, the Parties have executed this Second Amendment as of the date set forth below: City of Temecula, a California municipal Western Riverside County Regional corporation Conservation Authority Dated. .2022 Dated: , 2022 By: Matt Rahn, Mayor By: le ATTEST: Randi Johl, JD, MMC, City Clerk Approved as to form: RICHARDS, WATSON & GERSHON Name: Anne Mayer Title: Executive Director App vedP to Form: By: Best, Best & Krieger, LLP Peter M. Thorson, City Attorney Counsel to the Western Riverside County Regional Conservation Authority -2- } rr. • ///4(! i'R � � it VICINITY MAP RIGHT OF ENTRY AGREEMENT WESTERN RIVERSIDE COUNTY RESOURCE CONSERVATION AUTHORITY CITY -OWNED APNs 961-450-011, 961-450-015, 961-450-064 Item No. 13 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: August 9, 2022 SUBJECT: Approve Second Amendment to the Minor Maintenance Agreement for Homeless Encampment Cleanup Services with Singh Group, Inc. PREPARED BY: Julie Tarrant, Principal Management Analyst RECOMMENDATION: That the City Council approve the Second Amendment to the Minor Maintenance Agreement for Homeless Encampment Cleanup Services with Singh Group, Inc., to extend the term to June 30, 2025, and increase payment in the amount of $300,000, for a total agreement amount of $500,000. BACKGROUND: On July 15, 2020, and July 13, 2021, City Council approved the Agreement and First Amendment, respectively, for term extensions and increased payment for continued services. The Singh Group, Inc., has shown they are capable and responsive to the needs of the city to provide homeless encampment cleanup services and continue to perform these services in a timely and efficient manner. The Second Amendment will provide for the on -going homeless encampment cleanups to ensure both city and county properties are properly maintained. Staff recommends that City Council approve the Second Amendment to extend the term of the agreement to June 30, 2025 and increase the payment amount for a total agreement amount of $500,000. FISCAL IMPACT: Adequate funds are available in the current Annual Operating Budget (AOB) for Fiscal Year 2022-23 and will be budgeted annually in each forthcoming fiscal year in TCSD - Responsible Compassion - Maintenance. ATTACHMENTS: Second Amendment — Singh Group, Inc. SECOND AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND SINGH GROUP, INC. HOMELESS ENCAMPMENT CLEANUP SERVICES THIS SECOND AMENDMENT is made and entered into as of August 9, 2022 by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Singh Group, Inc., a Corporation (hereinafter referred to as "Contractor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: This Amendment is made with the respect to the following facts and purposes: a. On July 15, 2020, the City and Contractor entered into that certain Agreement entitled "Agreement for Homeless Encampment Cleanup Services in the amount of $100,000. b. On July 13, 2021, the City and Contractor entered into the First Amendment to that certain Agreement entitled "Agreement for Homeless Encampment Cleanup Services," to extend the term of the agreement to June 30, 2022, increase the payment in the amount of $100,000. C. The parties now desire to extend the term of the agreement to June 30, 2025, increase the payment in the amount of $300,000, and to amend the Agreement as set forth in this Amendment. 2 Section 1 of the Agreement entitled "TERM" is hereby amended to read as follows: This Agreement shall remain and continue in effect until tasks herein are completed, but in no event later than June 30, 2025 unless sooner terminated pursuant to the provisions of this Agreement. 3. Section 3 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby amended to read as follows: The City agrees to pay Contractor monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. The SECOND Amendment amount shall not exceed Three Hundred Thousand Dollars ($300,000), for additional homeless encampment clean-up services for a total Agreement amount of Five Hundred Thousand Dollars ($500,000). 4. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. O8/09/2021 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA SINGH GROUP, INC. (Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.) v By: By: Matt Rahn, Mayor ATTEST: By: Rand! Johl, City Clerk APPROVED AS TO FORM: By: Adolf;Pingh, President Peter M. Thorson, City Attorney CONTRACTOR Singh Group, Inc Contact Person: Adolf B. Singh 1308 Descano Ave, San Marcos, CA 92069 adolf@sgiwobsite.com Phone Number: 760 213-5462 City Purchasing Mgr. Initials nd Date: ail 08/09/2021 Item No. 14 ACTION MINUTES TEMECULA COMMUNITY SERVICES DISTRICT MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA JULY 26, 2022 CALL TO ORDER at 7:04 PM: President James Stewart ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart CSD PUBLIC COMMENTS -None CSD CONSENT CALENDAR Unless otherwise indicated below, the following pertains to all items on the Consent Calendar. Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Schwank. The vote reflected unanimous approval. 14. Approve Action Minutes of July 12, 2022 Recommendation: That the Board of Directors approve the action minutes of July 12, 2022. CSD PUBLIC HEARING 15. Approve Temecula Community Services District Proposed Rates and Charges for Fiscal Year 2022-23 Recommendation: That the Board of Directors hold a public hearing and adopt a resolution entitled: RESOLUTION NO. 2022-05 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA ADOPTING RATES AND CHARGES FOR SERVICE LEVEL B - RESIDENTIAL STREET LIGHTING, SERVICE LEVEL C - PERIMETER LANDSCAPING, SERVICE LEVEL D - RECYCLING AND REFUSE COLLECTION, AND SERVICE LEVEL R - EMERGENCY UNPAVED ROAD MAINTENANCE SERVICES FOR FISCAL YEAR 2022-23 Approved the Staff Recommendation (5-0): Motion by Schwank, Second by Alexander. The vote reflected unanimous approval. CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT At 7:12 PM, the Community Services District meeting was formally adjourned to Tuesday, August 9, 2022 at 4:30 PM for a Closed Session, with a regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. James Stewart, President ATTEST: Randi Johl, Secretary [SEAL] Item No. 15 ACTION MINUTES TEMECULA PUBLIC FINANCING AUTHORITY MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA JULY 26, 2022 CALL TO ORDER at 7:12 PM: Chair Matt Rahn ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart TPFA PUBLIC COMMENTS — None TPFA CONSENT CALENDAR Unless otherwise indicated below, the following pertains to all items on the Consent Calendar. Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Stewart. The vote reflected unanimous approval. 16. Authorize Fiscal Year 2022-23 SDecial Tax Levies for the Communitv Facilities Districts Recommendation: That the Board of Directors adopt the following resolutions entitled: RESOLUTION NO. TPFA 2022-04 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 01-02 (HARVESTON) RESOLUTION NO. TPFA 2022-05 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 03-06 (HARVESTON II) RESOLUTION NO. TPFA 2022-06 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 03-01 (CROWNE HILL) RESOLUTION NO. TPFA 2022-07 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 03-03 (WOLF CREEK) RESOLUTION NO. TPFA 2022-08 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 03-02 (RORIPAUGH RANCH) RESOLUTION NO. TPFA 2022-09 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 16-01 (RORIPAUGH RANCH PHASE 2) RESOLUTION NO. TPFA 2022-10 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 19-01 (MUNICIPAL SERVICES) Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Alexander. The vote reflected unanimous approval. TPFA EXECUTIVE DIRECTOR REPORT TPFA BOARD OF DIRECTORS REPORTS TPFA ADJOURNMENT At 7:13 PM, the Temecula Public Financing Authority meeting was formally adjourned to Tuesday, August 9, 2022, at 4:30 PM, for a Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Matt Rahn, Chair ATTEST: Randi Johl, Secretary [SEAL] N Item No. 16 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Luke Watson, Deputy City Manager DATE: August 9, 2022 SUBJECT: Conduct a Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing, Adopt a Resolution Approving the Issuance of Not to Exceed $36,000,000 of California Enterprise Development Authority Revenue Obligations for the Benefit of Rancho Community Reformed Church PREPARED BY: Brandon Rabidou, Principal Management Analyst RECOMMENDATION: That the City Council: 1. Conduct a public hearing as required by Section 147(f) of the Internal Revenue Code of 1986 to receive comments relating to the issuance by the California Enterprise Development Authority (the "Authority") of not to exceed $36,000,000 of the Authority's Revenue Obligations (the "Obligations") for the benefit of Rancho Community Reformed Church, a California nonprofit public benefit corporation (the `Borrower"); and 2. Adopt a resolution approving the issuance of the Obligations by the Authority to finance, refinance and/or reimburse the cost of educational facilities for the benefit of the Borrower. RESOLUTION NO. 2022- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE ISSUANCE BY THE CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY OF NOT TO EXCEED $36,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY'S REVENUE OBLIGATIONS FOR THE PURPOSE OF FINANCING, REFINANCING AND/OR REIMBURSING THE COST OF ACQUISITION, CONSTRUCTION, INSTALLATION, EQUIPPING AND FURNISHING EDUCATIONAL FACILITIES FOR THE BENEFIT OF RANCHO COMMUNITY REFORMED CHURCH AND OTHER MATTERS RELATING THERETO HEREIN SPECIFIED BACKGROUND: The Authority. The Authority is a joint exercise of powers authority (JPA) established by the California Association for Local Economic Development (CALED) whose purpose is to issue tax- exempt and taxable conduit revenue bonds to fund commercial and industrial development projects within member jurisdictions. Federal and state laws provide the ability for cities and counties to join together under cooperative agreements to form joint powers authorities to issue tax-exempt and taxable bonds to fund projects that provide a public benefit and serve the needs of residents within the jurisdictions of the participating members. Cities and counties in California utilize joint powers authorities primarily for economies of scale, to access specialized transaction knowledge and resources, and to avoid using valuable local staff time on these types of transactions. The Authority was created by the cities of Selma, Lancaster and Eureka. There are more than 200 cities and counties who are associate members of the Authority. The Authority's activities are dedicated to providing economic development assistance to member jurisdictions as an extension of the economic development assistance provided by CALED to its members. As an Associate Member of the Authority, the City is eligible to participate in the Authority's programs. The Borrower. The Borrower has grown over the decades to extend a tradition of exceptional education through the 12th grade. The Borrower has served the Temecula & Murrieta Valley for over 40 years. The Borrower will own and operate the Facilities for the purpose of offering a quality private education from preschool age through high school in the Temecula and Murrieta Valley. The Project. The Borrower and the Authority have requested that the City conduct a Tax Equity and Fiscal Responsibility Act of 1982 ("TEFRA") hearing and approve a resolution in accordance with Internal Revenue Code Section 147(f) authorizing the issuance of tax-exempt bonds by the Authority in an amount not to exceed $36,000,000.00. A TEFRA hearing is required by the Internal Revenue Code before tax-exempt debt can be issued for the benefit of a private nonprofit corporation. The hearing gives the public an opportunity to comment on the use of tax-exempt funds by the Borrower. The proceeds of the Obligations will be used to finance, refinance and/or reimburse the cost of acquisition, construction, installation, renovation, rehabilitation and equipping of the Borrower's educational facilities located at 31300 Rancho Community Way, Temecula, California 92592 (the "Facility"). The proceeds of the Obligations will also be used to pay certain costs of issuance in connection with the issuance of the Obligations. The issuance of the Obligations as tax-exempt will reduce financing costs and debt service costs for the Borrower. In order to satisfy the requirements for the Obligations to be issued as tax- exempt, an applicable elected representative which is also a member of the Authority is required to conduct the TEFRA hearing and approve the issuance of the tax-exempt bonds in accordance with Sectionl47(f) of the Code. The City Council of the City of Temecula constitutes an applicable elected representative under Section 147(f) of the Code. A public notice of today's public hearing was published on behalf of the City at least seven days prior to the hearing in the The Press -Enterprise newspaper by the law firm of Kutak Rock LLP. FISCAL IMPACT: There is no fiscal impact to the City. The adoption of the resolution approving the financing and refinancing of the Facilities and the issuance of the Obligations complies with the requirements of Section 147(f) of the Internal Revenue Code of 1986. The City does not bear any responsibility for the tax-exempt status of the interest on the Obligations, the debt service on the Obligations or any other matter related to the Obligations. The approval of the Obligations to finance, refinance and/or reimburse the cost of the Facilities is not subject to compliance with the California Environmental Quality Act (California Public Resources Code, Section 21100, et seq.). ATTACHMENTS: 1. Resolution 2. City Council Resolution No. 19-45, California Association for Local Economic Development Membership RESOLUTION NO.2022- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE ISSUANCE BY THE CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY OF NOT TO EXCEED $36,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY'S REVENUE OBLIGATIONS FOR THE PURPOSE OF FINANCING, REFINANCING AND/OR REIMBURSING THE COST OF ACQUISITION, CONSTRUCTION, INSTALLATION, EQUIPPING AND FURNISHING EDUCATIONAL FACILITIES FOR THE BENEFIT OF RANCHO COMMUNITY REFORMED CHURCH AND OTHER MATTERS RELATING THERETO HEREIN SPECIFIED WHEREAS, Rancho Community Reformed Church, a nonprofit religious corporation duly organized and existing under the laws of the State of California (the "Borrower"), has submitted and the California Enterprise Development Authority (the "Authority") has accepted, an application requesting the Authority to issue, from time to time, pursuant to a plan of finance, of one or more series of its tax-exempt bonds, notes, or other evidence of indebtedness, in an amount not to exceed $36,000,000 (the "Obligations") for the benefit of the Borrower pursuant to Chapter 5 of Division 7 of Title 1 of the Government Code of the State (commencing with Section 6500) (the "Act"); and WHEREAS, the proceeds of the Obligations will be used to (a) refinance, refinance and/or reimburse the cost of the acquisition, construction, installation, renovation, rehabilitation and equipping of the Borrower's educational facilities located at 31300 Rancho Community Way, Temecula, California 92592 (the "Property"), including, but not limited to, (i) approximately 105,000 square feet of education facilities with classrooms, an auditorium, administrative offices, child care center, gymnasium, athletic fields, cafeteria and science labs, (ii) a new elementary school building with 10-classrooms, restrooms, and storage with approximately 11,405 square feet of space, (iii) improvements to convert an unfinished area within the High School into 5 classrooms and offices with approximately 8,100 square feet of space, (iv) a new football stadium (bleachers, restrooms, ticket booth), new school fencing, and new gymnasium bleachers, (v) an athletic workout area including a new weight room for secondary school athletics and an outdoor speed/agility area, (vi) improvements to sidewalks, street lighting, and landscaping at the Property, (vii) new lunch areas for the secondary school, and (viii) outdoor volleyball, basketball, and play structures for upper elementary students (collectively, the "Facilities"); and (b) pay certain costs of issuance in connection with such financing and refinancing; and WHEREAS, the issuance of the Obligations must be approved by the governmental unit on behalf of which the Obligations are issued and a governmental unit having jurisdiction over the territorial limits in which the Facilities are located pursuant to the public approval requirement of Section 147(f) of the Internal Revenue Code of 1986, as amended (the "Code"); and WHEREAS, the Facilities are located within the territorial limits of City of Temecula (the "City") and the City Council of the City of Temecula (the "City Council") is the elected legislative body of the City; and WHEREAS, the Authority and the Borrower have requested that the City Council approve the issuance of the Obligations by the Authority and the financing or refinancing of the cost of the development, construction, installation, equipping and furnishing of the Facilities with the proceeds of the Obligations pursuant to Section 147(f) of the Code; and WHEREAS, the Facilities will provide significant benefits to the City's residents through providing a quality and future -oriented education for students in the area and the Facilities will also create and retain employment opportunities for City's residents; and WHEREAS, the Authority's issuance of the Obligations will result in a more economical and efficient issuance process because of the Authority's expertise in the issuance of conduit revenue obligations; and WHEREAS, it is intended that this Resolution shall comply with the public approval requirements of Section 147(f) of the Code; provided, however, that this Resolution is neither intended to nor shall it constitute an approval by the City Council of the Facilities for any other purpose; and WHEREAS, pursuant to Section 147(f) of the Code, the City Council of the City, following notice duly given, held a public hearing regarding the issuance of the Obligations and now desires to approve the issuance of the Obligations by the Authority. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF TEMECULA, AS FOLLOWS: Section 1. The City Council hereby finds and determines that all of the recitals are true and correct. Section 2. The City Council finds that the Facilities will provide the significant benefits set forth in the recitals above. The City Council hereby approves the issuance of the Obligations by the Authority, which Obligations may be tax-exempt and/or taxable as approved by the Authority in its resolution, in an amount not to exceed $36,000,000 to finance, refinance and/or reimburse the cost of the Facilities and paying the costs of issuance of the Obligations. This resolution shall constitute approval of the issuance of the Obligations within the meaning of Section 147(f) of the Code and shall constitute the approval of the issuance of the Obligations within the meaning of the Act; provided, however, that this Resolution shall not constitute an approval by the City Council of the Facilities for any other purpose. The City shall not bear any responsibility for the tax-exempt status of the Obligations, the repayment of the Obligations or any other matter related to the Obligations. The City Council hereby approves the issuance of the Bonds by the Authority. It is the purpose and intent of the City Council that this resolution constitute approval of the issuance of the Bonds (a) by the "applicable elected representative" of the governmental unit having jurisdiction over the area in which the Project is located in accordance with Section 147(f) of the Code and; (b) by the City Council in accordance with Section 4 of the Agreement. N Section 3. All actions heretofore taken by the officers, employees and agents of the City with respect to the approval of the Obligations are hereby approved, confirmed and ratified, and the officers and employees of the City and their authorized deputies and agents are hereby authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all certificates and documents which they or special counsel may deem necessary or advisable in order to consummate the Obligations and otherwise to effectuate the purposes of this Resolution. Section 4. The executing officers(s), the City Clerk and all other proper officers and officials of the City are hereby authorized and directed to execute such other agreements, documents and certificates, and to perform such other acts and deeds, as may be necessary or convenient to effect the purposes of this Resolution and the transactions herein authorized. Section 5. This Resolution shall take effect from and after its adoption. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of August, 2022. Matt Rahn, Mayor 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. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of August, 2022, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk CERTIFICATE OF THE CITY CLERK I, Randi Johl, City Clerk of the City of Temecula, hereby certify that the foregoing is a full, true and correct copy of a resolution duly adopted at the meeting of the City Council of the City of Temecula duly and regularly held in Temecula, California, on August 9, 2022, of which meeting all of the members of said City Council had due notice. I further certify that I have carefully compared the foregoing copy with the original minutes of said meeting on file and of record in my office; that said copy is a full, true and correct copy of the original resolution adopted at said meeting and entered in said minutes; and that said resolution has not been amended, modified, rescinded or revoked in any manner since the date of its adoption, and the same is now in full force and effect. IN WITNESS WHEREOF, I have executed this certificate and affixed the seal of the City of Temecula hereto this 9th day of August, 2022. Randi Johl, City Clerk RESOLUTION NO. 19-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING ASSOCIATE MEMBERSHIP BY THE CITY OF TEMECULA IN THE CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY AND THE EXECUTION OF AN ASSOCIATE MEMBERSHIP AGREEMENT RELATING TO ASSOCIATE MEMBERSHIP OF THE CITY IN THE AUTHORITY THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, the City of Temecula, California (the "City") is a municipal corporation, duly organized and existing under the Constitution and the laws of the State of California; and WHEREAS, the City, upon authorization of the City Council (the "City Coucil"), may pursuant to Chapter 5 of Division 7 of Title 1 of the Government Code of the State of California, commencing with Section 6500 (the "JPA Law") enter into a joint exercise of powers agreement with one or more other public agencies pursuant to which such contracting parties may jointly exercise any power common to them; and WHEREAS, the Cities of Selma, Lancaster and Eureka have entered into a Joint Powers Agreement, dated as of June 1, 2006 (the "Agreement"), establishing the California Enterprise Development Authority (the "Authority") and prescribing its purposes and powers; and WHEREAS, in furtherance of the City's economic development efforts, the City desires to become an associate member of the Authority; and WHEREAS, under the JPA Law and the Agreement, the Authority is a public entity separate and apart from the parties to the Agreement and the debts, liabilities and obligations of the Authority will not be the debts, liabilities or obligations of the City or the other members of the Authority; and WHEREAS, the form of associate membership agreement (the "Associate Membership Agreement") between the City and the Authority has been filed with the City, and the members of the City Council, with the aid of the City's staff, have reviewed the Associate Membership Agreement; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Temecula, hereby finds, determines and declares as follows: Section 1. Associate Membership in the Authority. The City Council hereby approves associate membership by the City in the Authority. Section 2. Approval of Associate Membership Agreement. The City Council hereby approves the form of, and authorizes the Mayor, the City Manager or any designee of such officers, to execute the Associate Membership Agreement and authorizes the City Clerk to 1 1 attest to such signature, in substantially the form on file with the City Clerk, together with any changes therein deemed advisable by the official signing the Associate Membership Agreement. Section 3. Official Action. The Mayor, the City Manger, the City Clerk and other officers and officials of the City, are hereby authorized and directed to take all actions and do all things necessary with respect to associate membership in the Authority including but not limited to the execution and delivery of any and all agreements, certificates, instruments and other documents which are necessary to effectuate the purposes of this resolution. Section 4. Certification. The City Clerk shall certify to the adoption of this Resolution. Section 5. Effective Date. This Resolution shall take effect upon its adoption by the City Council. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9�" day of July, 2019. ATTEST: Randi Jo , ity Clerk [SEAL] Michael S. Naggar, Mayor 1 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) 1, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 19-45 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9 h day of July, 2019, by the following vote: AYES: 4 COUNCIL MEMBERS: Rahn, Schwank, Stewart, Naggar NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 1 COUNCIL MEMBERS: Edwards ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 3 CERTIFICATE OF THE CITY CLERK I, Randi Johl, City Clerk of the City of Temecula, hereby certify that the foregoing is a full, true and correct copy of a resolution duly adopted at the meeting of the City Council of the City of Temecula duly and regularly held in Temecula, California, on July 9, 2019, of which meeting all of the members of said City Council had due notice. I further certify that I have carefully compared the foregoing copy with the original minutes of said meeting on file and of record in my office; that said copy is a full, true and correct copy of the original resolution adopted at said meeting and entered in said minutes; and that said resolution has not been amended, modified, rescinded or revoked in any manner since the date of its adoption, and the same is now in full force and effect. IN WITNESS WHEREOF, I have executed this certificate and affixed the seal of the City of Temecula hereto this 9d` day of July, 2019. 42 � Randi Jo ,- ity Clerk n REQUESTS TO SPEAK "" !"''`, REQUEST TO SPEAK ��•,; CITY OF TEMECULA 41.,t, ,,„„,.,,„,„," ? ---1989 q �7 Date: ` L Public Comment: Non-Agenda Item: Tx. Agenda Item: n Agenda Item No. For n Against n Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. �c ' Address: \ Email address: I If you are representing an organization or group, please give the name: 1�SC i c�v rl( Cc_�-t 0 n Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. ii °t "F', REQUEST TO SPEAK k,. - ., CITY OF TEMECULA t4mpit, ,, 1989 q Date: 6.1 / a Public Comment: Non-Agenda Item: Pr Agenda Item: ri Agenda Item No. For n Against n Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. Name: (. `-O`-\ell E.-_ u a r\S Phone Number: Address: � If you are representing an rganization or group please give the name: 1 A) -(1, 1� s a�•)ze- -,xh Pu C- sky 1 1 C'1'11PC u Ci �a e/ r q rluiYarl(rirn( Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. "F I f li,r REQUEST TO SPEAK r ., CITY OF TEMECULA 1989 Date: P/9/2 2, Public Comment: Non-Agenda Item: Agenda Item: n Agenda Item No. For n Against ri Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the recorli Name: �// /�h J. 0 6/_)-e // Phone Number: Address: Email address: If you are representing an organization or group, please give the name: Please note that all information presented at a City Council meeting becomes public record. All information provided is optional.