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HomeMy WebLinkAbout072506 CC Agenda In compliance with the Americans \!\lith 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 v.ill enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II] AGENDA TEMECULA CITY COUNCIL A REGULAR MEETING CITY COUNCIL CHAMBERS 43200 BUSINESS PARK DRIVE JULY 25, 2006 - 7:00 PM At approximately 9:45 P.M., the City Council will determine which of the remaining agenda items can be considered and acted upon prior to 10:00 P.M. and may continue all other items on which additional time is required until a future meeting. All meetings are scheduled to end at 10:00 P.M. 6:00 P.M. - Closed Session of the City Council pursuant to Government Code Section: 1. Conference with Legal Counsel regarding Existing Litigation pursuant to Subdivision (a) of Government Code Section 54956.9. (a) City of Temecula v. Rancho California Business Park Association, et aI., Riverside County Superior Court Case No. RIC 412290, Consolidated with Case No. RIC 398767 (Declaratory Relief Action tiled Rancho California Business Park Association v. City of Temecula) (Assessor's Parcel Number 921-020-075). 2. Real Property Negotiation pursuant to Government Code Section 54956.8 regarding the following real properties: (a) Real property owned by Juan P. and lIIana Delval, which is commonly known as 31060 Nicolas Road, Temecula, and identified as Riverside County Assessor's Parcel Number 957- 140-005. City of Temecula negotiators: Gerald Alegria, Senior Engineer, Beryl Yasinosky, Management Analyst, and Carol Chiodo, Property Agent, regarding instructions to negotiators concerning price and terms. 3. Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.9(b)(1) with respect to one matter of potential litigation. With respect to such matter, the City Attorney has determined that a point has been reached where there is a significant exposure to litigation involving the City based on existing facts and circumstances and the City will decide whether to initiate litigation. Public Information concerning existing litigation between the City and various parties may be acquired by reviewing the public documents held by the City Clerk. Next in Order: Ordinance: 06-09 Resolution: 06-64 CALL TO ORDER: Mayor Ron Roberts Prelude Music: Kaori Murata and Tai Chi Murata Invocation: Pastor Bill Rench of Calvary Baptist Church of Temecula Flag Salute: Council Member Edwards ROLL CALL: Comerchero, Edwards, Naggar, Washington, Roberts PRESENTA TIONS/PROCLAMA TIONS Certificate of Achievement for Madoree Piokins Certificate of Achievement for Corooral Cohen & Too Doc Police Canine "Kaos" PUBLIC COMMENTS A total of 30 minutes is provided so members of the public may address the Council on items that appear within the Consent Calendar or ones that are not listed on the agenda. Speakers are limited to two (2) minutes each. If you desire to speak to the Council on an item which is listed on the Consent Calendar or a matter not listed on the agenda, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all Public Hearing or Council Business matters on the agenda, a "Request to Speak" form must be filed with the City Clerk prior to the Council addressing that item. There is a five minute (5) time limit for individual speakers. 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 (10) minutes will be devoted to these reports. 2 CONSENT CALENDAR NOTICE TO THE PUBLIC All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless Members of the City Council request specific items be removed from the Consent Calendar for separate action. 1 Standard Ordinance and Resolution Adootion Procedure RECOMMENDATION: 1 .1 Motion to waive the reading of text of all ordinances and resolutions included in the agenda. 2 Minutes RECOMMENDATION: 2.1 Approve the minutes of June 27, 2006; 2.2 Approve the minutes of July 11, 2006. 3 Resolution aoorovinc List of Demands RECOMMENDATION: 3.1 Adopt a resolution entitled: RESOLUTION NO. 06- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Citv Treasurer's Statement of Investment Policv RECOMMENDATION: 4.1 That the City Council adopt the Treasurer's Statement of Investment Policy as proposed by staff which provides safety, liquidity, and yield for City Funds. 3 5 AQorove FY2006-07 Economic Develooment Ooeratinc/Marketinc Acreements with the Temecula Vallev Chamber of Commerce and Economic Develooment Corooration of Southwest California RECOMMENDATION: 5.1 Approve the operating/marketing agreements and authorize the Mayor to execute the agreements with the following organizations: The Temecula Valley Chamber of Commerce in the amount of $148,000; and the Economic Development Corporation of Southwest California in the amount of $22,500. 6 Aoorove the Soonsorshio Recuests for The Temecula OnStace. Temecula Fall Car Show & Old Town Cruise and Inland Emoire Affiliate of The Susan G. Komen Breast Cancer Foundation Race for the Cure Soonsorshio and Fundinc Acreement RECOMMENDATION: 6.1 Approve the event sponsorship agreement for actual city-support costs in the amount up to $6,885 for Temecula OnStage and authorize the Mayor to execute the agreement; 6.2 Approve the event sponsorship agreement for actual city-support costs in the amount up to $30,750 for the Temecula Fall Car Show & Old Town Cruise and authorize the Mayor to execute the agreement; 6.3 Approve the event sponsorship and funding agreement in the amount of $25,000 cash, city-support costs in the amount of approximately $13,425, and promotional services valued at $11 ,575 for the Inland Empire Affiliate of The Susan G. Komen Breast Cancer Foundation Race for the Cure. 7 Aooroval of Temecula Vallev Convention & Visitors Bureau FY2006-07 Budcet. Budcetarv Control Policv. and Marketinc Acreement RECOMMENDATION: 7.1 Approve the Temecula Valley Convention & Visitors Bureau (CONVIS) FY2006-07 Budget regarding Tourism Improvement District Funds; 7.2 Approve Temecula Valley CONVIS Budgetary Control Policy; 7.3 Approve the attached agreement which provides City Marketing Funding Support up to $95,500 to the Temecula Valley CONVIS. 4 8 First Amendment to Professional Services Apreement for Construction Manacement and Insoection Services for Citvwide Verizon Fiber Ootics FTTP Installation RECOMMENDATION 8.1 Approve the First Amendment to the Professional Services Agreement with Vali Cooper & Associates, Inc. for Construction Management and Inspection Services for Citywide Verizon Fiber Optics FTTP Installation Project in the amount of $246,480 and authorize the Mayor to execute the amendment. 8.2 Approve an appropriation in the amount of $250,000 to the Public Works Land Development consulting account from the Encroachment Permit Revenue for Verizon Fiber Optics Project; 8.3 Increase Encroachment Permit Revenues in the amount of $250,000 in the General Fund Reserves. 9 Award a Construction Contract and a Geotechnical and Material Testinc Professional Services Acreement for Phase II of the Maintenance Facilitv Field Ooerations Center - Proiect No. PW03-06 RECOMMENDATION: 9.1 Award a construction contract for Project No. PW06-03, Phase II of the Maintenance Facility Field Operations Center to Tovey Shultz Construction, Inc. in the amount of $6,690,000 and authorize the Mayor to execute the contract; 9.2 Authorize the City Manager to approve change orders not to exceed the contingency amount of $669,000, which is equal to 10% of the contract amount; 9.3 Award an Agreement with MTGL, Inc. to provide professional geotechnical & material testing and special inspection services associated with Phase II of the Maintenance Facility Field Operations Center, Project No. PW03-06, in the amount of $50,000 and authorize the Mayor to execute the Agreement. 9.4 Authorize the City Manager to approve Extra Work Authorizations not to exceed the contingency amount of $5,000, which is equal to 10% of the Agreement; 9.5 Appropriate $500,000.00 of General Fund Capital Project Reserves to the Maintenance Facility Expansion/Field Operations Center - Project No. PW03-06. 5 10 Award of Construction Contract for the Wolf Creek Fire Station - Proiect No. PW01-11 RECOMMENDATION: 10.1 Award a construction contract for the Wolf Creek Fire Station, Project No. PW01-11, to Robert Clapper Construction Services, Inc., in the amount of $3,591 ,000 and authorize the Mayor to execute the contract; 10.2 Authorize the City Manager to approve change orders not to exceed the contingency amount of $359,100, which is equal to 10% of the contract amount; 10.3 Authorize a transfer of $112,832 of DIF - Fire Facilities funds from the Roripaugh Ranch Fire Station Project, PW03-01, to the Wolf Creek Fire Station Project, PW01- 11; 10.4 Appropriate $300,000 of DIF - Fire Facilities funds to the Wolf Creek Fire Station Project, PW01-11. 11 Route 79 South Medians between 1-15 and Butterfield Stace Road. Proiect No. PW02-14- Recvcled Water Acreement with Rancho California Water District RECOMMENDATION: 11 .1 Approve the Recycled Water Agreement between Rancho California Water District (RCWD) and the City of Temecula for the Route 79 South Medians between 1-15 and Butterfield Stage Road, Project No. PW02-14, as attached and authorize the mayor to execute the agreement. 12 Temecula Sunrise Rotarv Club - Bus Bench Acreement RECOMMENDATION: 12.1 Approve a 3-year Annual Agreement with the Temecula Sunrise Rotary Club, a California non-profit corporation, for the placement and maintenance of forty-three (43) bus benches throughout the City in an amount of $12,000 for Fiscal Year 2006- 07, and authorize the Mayor to execute the document in substantially the form attached; 12.2 Authorize the City Manager to approve change orders not to exceed the contingency amount of 10% of the Annual Agreement, or $1,200. 13 Librarv Furnishincs Purchase RECOMMENDATION: 13.1 Approve a purchase from GM Business Interiors in the amount of $285,656 plus a 10% contingency for library furnishings, and authorize the City Manager to execute the purchase agreement. 6 14 Accela/Permits Plus Maintenance Acreement RECOMMENDATION: 14.1 Authorize the purchase of the annual maintenance support for the following Accela/Permits Plus Applications: Permits Plus Base, Client Server, Workflow, and Wireless Modules for the total amount of $30,310.97. 15 Authorization of Soecial Tax Levv in Communitv Facilities District No. 88-12 !Ynez Corridor) RECOMMENDATION: 15.1 Adopt a resolution entitled: RESOLUTION NO. 06_ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 88-12 (YNEZ CORRIDOR) ******'14 _" RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA COMMUNITY SERVICES DISTRICT, THE CITY OF TEMECULA REDEVELOPMENT AGENCY, AND THE TEMECULA PUBLIC FINANCING AUTHORITY ********'*<>< 7 TEMECULA COMMUNITY SERVICES DISTRICT MEETING Next in Order: Ordinance: No. CSD 06-01 Resolution: No. CSD 06-12 CALL TO ORDER: President Jeff Comerchero ROLL CALL: DIRECTORS: Edwards, Naggar, Roberts, Washington, Comerchero CSD PUBLIC COMMENTS A total of 15 minutes is provided so members of the public may address the Board of Directors on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk Prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. CSD CONSENT CALENDAR 16 Minutes RECOMMENDATION: 16.1 Approve the minutes of July 11, 2006. 17 .Second Amendment to the Heatinc and Air Conditioninc Service Acreement with Southcoast Heatinc and Air Conditioninc for Fiscal Year 2006-2007 RECOMMENDATION: 17.1 Approve the Second Amendment with Southcoast Heating and Air Conditioning for $40,000, to provide Heating and Air Conditioning Maintenance Services and extend the Agreement to June 30, 2007. 8 CSD DEPARTMENTAL REPORT 18 Communitv Services Deoartment Monthlv Reoor1; CSD GENERAL MANAGERS REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT Next regular meeting: Tuesday, August 8,2006, at 5:30 P.M., for a Closed Session, with regular session commencing at 7:00 PM., City Council Chambers, 43200 Business Park Drive, Temecula, California. 9 TEMECULA REDEVELOPMENT AGENCY MEETING Next in Order: Ordinance: No. RDA 06-01 Resolution: No. RDA 06-06 CALL TO ORDER: Chair Person Mike Naggar ROLL CALL AGENCY MEMBERS: Edwards, Comerchero, Roberts, Washington, Naggar PRESENTA TIONS/PROCLAMA TIONS Redevelooment Acencv Presentation (At the recuest of Chair Person Naccar) RDA PUBLIC COMMENTS A total of 15 minutes is provided so members of the public may address the Redevelopment Agency on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk Prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. RDA CONSENT CALENDAR 19 Minutes RECOMMENDATION: 19.1 Approve the minutes of July 11, 2006. 20 Status Uodate On Temecula Education Center RECOMMENDATION: 20.1 Receive and File Status Update on the Temecula Education Center. 10 RDA DEPARTMENTAL REPORT 21 Redevelooment Deoartment Monthlv Reoort RDA EXECUTIVE DIRECTORS REPORT RDA AGENCY MEMBERS REPORTS RDA ADJOURNMENT Next regular meeting: Tuesday, August 8,2006, at 5:30 P.M., for a Closed Session, with regular session commencing at 7:00 PM., City Council Chambers, 43200 Business Park Drive, Temecula, California. 11 TEMECULA PUBLIC FINANCING AUTHORITY Next in Order: Ordinance: No. TPFA 06-01 Resolution: No. TPFA 06-04 CALL TO ORDER: Chairperson Ron Roberts ROLL CALL: AGENCY MEMBERS: Comerchero, Edwards, Naggar, Washington, and Roberts TPFA PUBLIC COMMENTS A total of 15 minutes is provided so members of the public may address the Temecula Public Financing Authority on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk Prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. TPFA CONSENT CALENDAR 22 Minutes RECOMMENDATION: 22.1 Approve the minutes of July 11, 2006. 23 Authorization of Soecial Tax Levv in Communitv Facilities District No. 03-2 (Rorioauch Ranch) RECOMMENDATION: 23.1 Adopt a resolution entitled: RESOLUTION NO. TPFA 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. 03-2 (RORIPAUGH RANCH) 12 24 Authorization of Soecial Tax Levv in Communitv Facilities District No. 03-3 !wolf Creek) RECOMMENDATION: 24.1 Adopt a resolution entitled: RESOLUTION NO. TPFA 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. 03-3 (WOLF CREEK) 25 Authorization of Soecial Tax Levv in Communitv Facilities District No. 03-6 !Harveston II) RECOMMENDATION: 25.1 Adopt a resolution entitled: RESOLUTION NO. TPFA 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. 03-6 (HARVESTON II) 26 Authorization of Soecial Tax Levv in Communitv Facilities District No. 01-2 !Harveston) RECOMMENDATION: 26.1 Adopt a resolution entitled: RESOLUTION NO. TPFA 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. 01-2 (HARVESTON) 27 Authorization of Soecial Tax Levv in Communitv Facilities District No. 03-1 !Crowne Hilll, RECOMMENDATION: 27.1 Adopt a resolution entitled: RESOLUTION NO. TPFA 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. 03-1 (CROWNE HILL) 13 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 the project(s) at the time of the hearing. If you challenge any of the project(s) 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. COUNCIL BUSINESS 28 Old Town Local Review Board Aooointments RECOMMENDATION: 28.1 Appoint three applicants to serve full three-year terms on the Old Town Local Review Board through June 15,2009. DEPARTMENTAL REPORTS 29 Planninc Deoartment Monthlv Reoort 30 Citv Council Travel/Conference Reoort - June 2006. 31 Economic Develooment Deoartment Monthlv Reoort 32 Public Works Deoartment Monthlv Reoort 33 Police Deoartment Monthlv Reoort 34 Buildinc and Safetv Deoartment Monthlv Reoort CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT Next regular meeting: Tuesday, August 8,2006 at 5:30 P.M., for a Closed Session with regular session commencing at 7:00 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. 14 PROCLAMA TIONS AND PRESENTATIONS The City of Temecula Certificate of Achievement The City Council of the City ofTemecula commends the outstanding achievement of Madoree Pipkins Madoree participated in "Breaking Barriers", an annual Nationwide writing contest sponsored by Major League Baseball The purpose of the contest is to write an essay on any barrier the participants have been faced with and how they dealt with it. Madoree earned a first-place tie for her age division for her essay. Madoree is a student at Temecula Valley High SchooL She is the Black Student Union Vice President, a varsity cheerleader, and has been elected president of Temecula Valley High SchoolASB. We would like to thank Madoree for her contributions to her school and community. We are very proud of her accomplishments and hope she will continue to succeed and nurture her talents. IN WITNESS WHEREOF, I have hereunto affixed my hand and officiat seal this 25'h day of July, 2006. Ron Roberts, Mayor Susan W. Jones, MMC, City Clerk The City of Temecula Certificate of Achievement The City Council of the City ofTemecula commends the outstanding achievement of Corporal Harry Cohen and Top Dog Police Canine "Kaos" of the Temecula Police Department in recognition oftheir accomplishments during the annual Western States Police and Fire Games (W.S.P.F.G.). This annual Olympic-style athletic program is designed to promote physical and mental well-being among Law Enforcement and Fire Personnel. Corporal Cohen is a ten-year Veteran ofthe Riverside County Sheriff's Department. Corporal Cohen has been assigned to the Southwest Station / Temecula Police Department for four and a half years, at which time he became a police service dog handler and began working with "Kaos". "Kaos" is a six year-old Czech Shepherd, Police Service Dog. Together they competed in nine Patrol and Narcotics detection related events in this years W.S.P.F.G. event. They earned three gold medals, three silver medals, and one bronze medal. Among the gold medals won was the coveted "Overall Top Dog" competition. Together they have also won gold medals in previous competitions. We would like to commend Corporal Harry Cohen and "Kaos" for their unparalleled victory in the 2006 Western States Police and Fire Games and for their service to the Temecula Police Department and the City ofTemecula. They reflect the high standards for which Temecula has become known and we wish them continued success in the future. IN WITNESS WHEREOF, I have hereunto affixed my hand and official seal this 25th day of July, 2006. Ron Roberts, Mayor Susan W. Jones, MMC, City Clerk CONSENT CALENDAR I~-- . , II ITEM NO.1 II , II - . . . I I II II __. . I CONSENT CALENDAR I~-- . , II ITEM NO.2 II , II - . . . I I II II __. . I MINUTES OF A REGULAR MEETING OF THE TEMECULA CITY COUNCIL JUNE 27,2006 The City Council convened its regular meeting at 7:04 P.M., on Tuesday, June 27, 2006, in the City Council Chambers of Temecula City Hall, 43200 Business Park Drive, Temecula, California, was convened. Present: 5 Council Members: Comerchero, Edwards, Naggar, Washington, and Roberts Absent: o Council Members: None PRELUDE MUSIC The Prelude Music was provided by Sketch from Kiss Me Kate, performed by Ashley Lohman, Jason Call, and Paige Patterson. INVOCATION The invocation was given by Pastor Wales of Mountain View Church. PLEDGE OF ALLEGIANCE The pledge of allegiance was presented by Council Member Naggar. PRESENTA TIONS/PROCLAMA TIONS New Citv Website Presentation Director of Information System Thorson, provided a PowerPoint Presentation with regard to the City's newWebsite, highlighting on the following sections: D Agenda o Content Manager o New Calendar o E-Subscriptions o New Look D CMS Approval Workflow D Prototype Tour D Design Layout Reasoning D New Website Goes Live July 4, 2006. The City Council thanked Mr. Thorson for his presentation. R\M inutes\062706 Solar Cuo 2006 Citv Council Troohv Presentation Mayor Roberts acknowledged Chaparral High School and Great Oak High School, two local Temecula teams that competed in the 2006 Solar Cup Program. Mayor Roberts recognized Chaparral High School for becoming the first winner of the Mayor's Cup Trophy. Justin Lyons representing Chaparral High School, thanked the City Council for its recognition and support. On behalf of Metropolitan Water District, Ms. Miller thanked the City Council for its continued support. PUBLIC COMMENTS A. Ms. Donna Weiss, Temecula, thanked the City Council and the Community Services Commission for the approval of the Redhawk Community Dog Park, advising that she will be looking forward to the growth and expansion of other dog park facilities throughout the growing city. B. Mr. David Lander, representing the Silverhawk Area Coalition, expressed his appreciation to the City Council for its efforts with studying the annexation issue, noting that he would be anxiously looking forward to being part of the City of Temecula. CITY COUNCIL REPORTS A. Mayor Pro Tem Washington wished the public a happy and safe 4th of July. On behalf of the Public Traffic Safety Commission, Mayor Pro Tem Washington reminded the public not leave children or pets in vehicles. B. Council Member Naggar noted that due to the continued anxiety throughout the community with regard to the Liberty Quarry Project, he asked if it would be possible to request information with regard to challenging such an ordinance with a ballot measure. In response to Council Member Naggar's question, City Attorney Thorson noted that with the concurrence of City Council, staff could bring forward a report with information of what the method would be for challenging such an ordinance and what criteria would be for necessary to pursue a ballot measure. Referencing a time line for the Environmental Impact Report (EIR) with regard to the Liberty Quarry Project, City Manager Nelson noted that staff will contact the County of Riverside Planning Department to get an update as to when the Environmental Impact Report will be completed. C. Council Member Edwards noted that she had an opportunity to attend the Redhawk Community Dog Park, and stated that it is clean, fairly quiet, and has been very popular. D. Council Member Comerchero thanked staff for its quick response to the implementation of the Redhawk Community Dog Park. Advising that the Riverside Transit Agency (RTA) link service has been up 75%, Council Member Comerchero thanked Mayor Roberts for his efforts in getting a second bus on line. R\M inutes\062706 2 E. With regard to Indian Gaming, Mayor Roberts announced the following: D That the City of Temecula will be receiving $4,246,999.06 to complete the 1-15 lower SR-South Interchange Ultimate Improvements Project D That the City will be receiving $151,627 for additional police personnel who will be deployed around Pechanga Parkway D That the City will be receiving $183,000 for a closed-circuit television camera for traffic monitoring which will be installed on Pechanga Parkway from the Casino to lower 79-South D That the City will be receiving $400,000 for dual right-turn lanes on Highway 79 South to southbound Pechanga Parkway. The City Council thanked Mayor Roberts for his efforts in working with the Pechanga Tribe. CONSENT CALENDAR 1 Standard Ordinance and Resolution Adootion Procedure RECOMMENDATION: 1 .1 Motion to waive the reading of text of all ordinances and resolutions included in the agenda. 2 Minutes RECOMMENDATION: 2.1 Approve the minutes of May 23, 2006; 2.2 Approve the minutes of June 13,2006. 3 Resolution aoorovinc List of Demands RECOMMENDATION: 3.1 Adopt a resolution entitled: RESOLUTION NO. 06-55 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Fire Station 73 Transfer of Title 4.1 Approve transfer of title for Fire Station 73 by authorizing the City's designee to execute the necessary documents to complete the conveyance of said property. R\M inutes\062706 3 5 California Deoartment of Justice - Druc and Alcohol Analvsis/Fincerorintinc RECOMMENDATION: 5.1 Approve a three year agreement with the California Department of Justice in the amount of $210,000 for fingerprinting services; 5.2 Approve an open term agreement with the California Department of Justice for drug and alcohol analysis and an annual expenditure of $28,000 plus a 10% contingency in FY 06/07. 6 First Amendment to Acreement for Law Enforcement Services RECOMMENDATION: 6.1 Approve the first amendment to the agreement for law enforcements services between the County of Riverside and the City of Temecula to include hiring one additional Patrol and four Community Service Officers. 7 Acreement for Contract Insoection Services for P & D Consultants RECOMMENDATION: 7.1 Approve an agreement for consultant services with P & D Consultants in an amount not to exceed $156,000. 8 Acreement for Consultinc Services between the Citv of Temecula and Communitv Works Desicn Grouo RECOMMENDATION: 8.1 Approve the Contract with Community Works Design Group to perform landscape plan check and inspection services in the amount of $100,000. 9 Professional Services Acreement for Geotechnical and Material Testinc Services for Verizon Fiber Ootic Proiect for Fiscal Year 2006-2007 RECOMMENDATION: 9.1 Approve a Professional Services Agreement with LGC Geotechnical Consulting in the amount of $86,250.00 to provide 16 hours per week of geotechnical & material testing services for the Verizon Fiber Optic Project for FY2006-2007 and authorize the Mayor to execute the agreement; 9.2 Approve an appropriation of $86,250.00 from General Fund Reserves to fully fund this project. R\M inutes\062706 4 10 Professional Landscaoe Plan Check and Insoection Services Acreements for Fiscal Year 2006-2007: RECOMMENDATION: 10.1 Approve the agreement with Community Works Design Group in the amount of $60,000.00 to provide as needed landscape plan check and inspection services; 10.2 Approve the agreement with Kobata Associates, Inc., in the amount of $60,000.00 to provide as needed landscape plan check and inspection services; 10.3 Authorize the Mayor to execute the agreements. 11 Award the Construction Contract for Rancho Vista Road Sidewalk Proiect - Proiect No. PW05-01 RECOMMENDATION: 11.1 Award a construction contract for the Rancho Vista Road Sidewalk, Project No. PW05-01 to Elite Bobcat Service, Inc. in the amount of $188,888.00 and authorize the Mayor to execute the contract; 11.2 Authorize the City Manager to approve contract change orders not to exceed the contingency amount of $18,888.80, which is equal to 10% of the contract amount; 11.3 Approve an acceleration of $150,000.00 from the Capital Improvement Budget for the FY2006-2007 to the current FY2005-2006 budget to cover the administration and construction costs. 12 Award the Construction Contract for Traffic Sicnallnstallation. Jefferson Avenue and Sanborn Avenue. and Redhawk Parkwav and Overland Trail/Paseo Parallon Intersections - Proiect No. PW05-07 and Proiect No. PW05-08 RECOMMENDATION: 12.1 Award a construction contract for Traffic Signal Installations, Jefferson Avenue and Sanborn Avenue, and Redhawk Parkway and Overland Trail/Paseo Parallon Intersections, Project No. PW05-07 and 05-08 to HMS Construction, Inc. in the amount of $328,000.00 and authorize the Mayor to execute the contract; 12.2 Authorize the City Manager to approve contract change orders not to exceed the contingency amount of $32,800.00, which is equal to 10% of the contract amount; 12.3 Approve an acceleration of $141 ,651.00 programmed for FY2006-2007, to fully fund the HMS Construction, Inc. contract and the project contingency. R\M inutes\062706 5 13 Fourth Amendment to Contract Acreement for On-Call Traffic Sicnal Maintenance Services for Fiscal Year 2006-2007 RECOMMENDATION: 13.1 Approve the Fourth Amendment to the Contract Agreement with Republic Electric to perform additional On-Call Traffic Signal Maintenance Services and traffic related projects for Fiscal Year 2006-2007, for an amount not to exceed $100,000.00 and authorize the Mayor to execute the agreement. 14 Enqineerinc Plan Check. Mao and Lecal Descriotion Review for Fiscal Year 2006-2007 : KRW & Associates RECOMMENDATION: 14.1 Approve the agreement for Engineering Plan Check, Map and Legal Description Review for Fiscal Year 2006-2007 with KRW & Associates for an amount not to exceed $35,000.00, and authorize the Mayor to execute this agreement. 15 Voter Aooroved Measure C Annual Soecial Tax Levv RECOMMENDATION: 15.1 Adopt a resolution entitled: RESOLUTION NO. 06-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING THE AMOUNT OF THE SPECIAL TAX LEVY FOR FISCAL YEAR 2006-2007 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 16 Acceotance of Grant Deed for Ooen Soace Lot 9 of Tract 29133 RECOMMENDATION: 16.1 Authorize acceptance of the Grant Deed for Open Space Lot 9 of Tract 29133 and direct staff to proceed with the necessary actions to cause the deed to be recorded. R\M inutes\062706 6 17 Resolution Adootinc FY 2006-2007 Solid Waste Rates RECOMMENDATION: 17.1 Adopt a resolution entitled: RESOLUTION NO. 06-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING SOLID WASTE RATES FOR FISCAL YEAR 2006-2007 18 Arts Council of Temecula Vallev Soecial Events Communitv Grant Acreement RECOMMENDATION: 18.1 Approve a Special Events Community Grant Agreement between the City of Temecula and the Arts Council of Temecula Valley in the amount of $32,000. 19 Librarv Furnishincs Purchase RECOMMENDATION: 19.1 Approve a purchase from Library Design Group in the amount of $150,208.08 plus a 10% contingency for library furnishings in the public areas of the Temecula Public Library; 19.2 Approve a purchase from Yamada Enterprises in the amount of $45,125.70 plus a 10% contingency for children's library furnishings and adult lounge chairs in the public areas of the Temecula Public Library and authorize the City Manager to execute the purchase agreement. 20 Riverside Countv Librarv Contract Amendment NO.9 20.1 Approve Amendment NO.9 to the Agreement to Provide Library Services (Additional Staff) ; 20.2 Authorize the expenditure of an amount not to exceed $50,000 to fund the Temecula Library Volunteer Coordinator half-time position and to subsidize funding to maintain the Senior Reference Librarian and Reference Librarian positions for the first four (4) months of fiscal year 2006-07. MOTION: Council Member Naggar moved to approve the Consent Calendar. Council Member Comerchero seconded the motion and the electronic vote reflected unanimous approval. At 7:34 P.M., the City Council convened as the Temecula Community Services District and the Temecula Redevelopment Agency. At 7:45, the City Council resumed with regular business. R\M inutes\062706 7 PUBLIC HEARING 30 Aoorove the Old Town Civic Center Master Plan. Aoorove a Miticated Necative Declaration. and Authorize the Desicn for Phase 10ld Town Infrastructure Imorovements RECOMMENDATION: 30.1 Adopt a Mitigated Negative Declaration for the Environmental Assessment for the Old Town Civic Center Master Plan; 30.2 Approve the Old Town Civic Center Master Plan and authorize staff to proceed with the design phase of the Phase 1 Old Town Infrastructure Improvements. By way of a PowerPoint presentation, Deputy City Manager Thornhill expressed his enthusiasm with the vision of the proposed Old Town Civic Center project, clarifying site location, public parking/parking structure, public plaza/parks/open spaces, property acquisitions, Old Town Specific Plan, visitor generation, visibility from the Interstate 15, and configuration of the property. At this time, Mr. Thornhill introduced the project architects - Les Melburg, Mike Lusso, and Dave Rogers. Mr. Melburg proceeded with a detailed description of the concept master plan, commenting on the following: D Site boundary/site topography D Accessibility/visibility of the plaza/open space D Landscaping D Parking/parking structure D Water features Further commenting on the proposed project by way of a PowerPoint presentation, Mr. Mike Luzo addressed the following: D Phasing/sequencing of the project D Phase I o Site preparation o Undergrounding of utilities o Site utility infrastructure work o Public plaza spaces (at gradel/parking structure (480 spaces) o City Plaza o Site work necessary to facilitate later construction of the retail/commercial buildings Deputy City Manager Thornhill noted that with regard to the Mitigated Negative Declaration, it was determined that there would be no significant environmental impacts associated with the proposed project; that the document was sent out for comments; that only one comment was received; and that staff has responded to the comment. In closing, Mr. Thornhill requested the Council's approval of the Mitigated Negative Declaration for Phase I of the project; adopt a resolution approving the Mitigated Negative Declaration; approve the Old Town Civic Center Master Plan; and authorize staff to proceed with Phase I Old Town Infrastructure Improvement Design work. R\M inutes\062706 8 City Manager Nelson reiterated that the proposed project will be adding 480 parking spaces to the Old Town area and that those spaces will be available during evening hours and weekends and, thereby, addressing parking concerns and increasing overall parking in Old Town by 1/3; advised that a comprehensive parking study will be prepared for Old Town; and noted that had the City not acquired the properties to support the Civic Center Master Plan, those properties would have been developed pursuant to the Old Town Specific Plan (Tourist/Retail) and, therefore, would have generated three times the number of traffic trips that are currently being proposed for the Civic Center Master Plan. Mr. Nelson thanked Mayor Roberts and Council Member Comerchero for their efforts as members of the Old Town Civic Center Ad Hoc Subcommittee as well as Principal Planner Brown, Principal Engineer Butler, Redevelopment Director Meyer, the architectural team (Nichols, Melburg, and Rossetto), and recognized Deputy City Manager Thornhill for his vision. At this time, Mayor Roberts opened the public hearing. Needing to plan for an economically viable Old Town, Mr. AI Rattan, Temecula, questioned whether the proposed project will meet the future parking needs of Old Town, noting that the City Council, at this time, does not have the information available to make that determination. During his discussion, Mr. Rattan noted and requested the following: D That Keyser Marston be retained to study the economic viability of Old Town D That a traffic engineer be retained to complete an evaluation of the current/overall future Old Town parking needs D That the proposed parking structure will not ensure the economic success of Old Town In response to Council Member Naggar, Mr. Rattan reiterated that a parking study should be completed to determine if the proposed parking structure will benefit the Civic Center and Old Town and that such study address overall parking in Old Town, not just for the proposed project, viewing the proposed project as an integral part of the parking needs. In closing, Mr. Naggar questioned how Mr. Rattan's request relates to the proposed project. Further clarifying his request, Mr. Rattan stated that the Master Plan for the parking structure should be permitted to be modified should it be determined that the parking structure may require modification to accommodate parking needs in Old Town. There being no additional speakers, the public hearing was closed. For Council Member Naggar, City Manager Nelson confirmed that the proposed project will mitigate its parking impacts; that the parking structure would be available for Old Town in the evening hours as well as the weekends. With regard to the parking study, Mr. Nelson clarified that the City will be completing a parking study for the entire Old Town area, not just for the Civic Center. With regard to parking, Mr. Nelson noted that the proposed Master Plan has addressed parking concerns and, therefore, will be addressed as the first component of this project. Until recently, Mr. Thornhill advised that there were no parking requirements for development in Old Town; that the proposed project will provide 480 parking spaces but that, in the past, no other developments were required to build parking spaces; that the ordinance has been modified but only with regard to the residential component; and that currently in the Old Town Specific Plan, there are no parking requirements. R\M inutes\062706 9 City Attorney Thorson directed the Council's attention to the responses to the comments made in the letter from the First and Front Company (owner of the Stampede property), raising concern with regard to parking and reiterated that the Negative Declaration only pertains to the Civic Center project and not with Old Town as a whole and that all parking needs of the Civic Center will be met plus the abundance of additional parking that will benefit Old Town through evening parking and weekend parking availability through the parking structure. Strongly supporting the proposed project, Council Member Comerchero recommended that the City Council approve this project and thanked those involved in this process. Addressing the parking aspect of this project, Mayor Pro Tem Washington noted that it has been defined that there is no parking problem for businesses in Old Town; that the impacts of the proposed project will be mitigated; that there is no parking requirement for development in Old Town; that the proposed project will be over parked; that parking issues have been addressed; and that the proposed project will benefit the entire community and, therefore, relayed his support of approval. Stating that the proposed project will appropriately reflect the vIsion of this and previous Councils, Council Member Edwards relayed her support of this project. Complimenting the Old Town Civic Center Ad Hoc Subcommittee (Mayor Roberts and Council Member Comerchero) on a job well done, Council Member Naggar concurred with Council Member Edwards' comment that the current synergy in Old Town is exactly what was planned by the previous Councils as well the current. Puzzled with Mr. Rattan's comments as well as those of the letter, Mr. Naggar relayed his support of the project. As a member of the Old Town Civic Center Ad Hoc Subcommittee, Mayor Roberts relayed his delight with the experience and commended the architectural firm that was hired to design this Civic Center. MOTION: Council Member Naggar moved to approve staff's recommendation, including the approval of the Mitigated Negative Declaration for Phase I of the project; the adoption of Resolution No. 06-58, approving the Mitigated Negative Declaration; the approval of the Old Town Civic Center Master Plan; and authorizing staff to proceed with Phase I Old Town Infrastructure Improvement Design work. The motion was seconded by Council Member Comerchero and electronic vote reflected unanimous approval. 31 Cable Television Franchise Acreement with Verizon California. Inc. RECOMMENDATION: 31.1 Conduct a public hearing to gather public input on the proposed cable franchise agreement between the City and Verizon California, Inc. ("Franchise Agreement") and to consider the impacts of the proposed Franchise Agreement, as required by California Government Code S 53066.3, 47 U.S.C. S 541 (a), and other applicable provisions of law, as well as any applicable provisions of existing franchises; R\M inutes\062706 10 31.2 Consider this staff report that sets forth an analysis, conclusions, and recommendations concerning each of the factors set forth in California Government Code 353066.3, 47 U.S.C. 3 541 (a), and other applicable provisions of law, as well as any applicable provisions of existing franchises, and recommends that the City Council approve the proposed Franchise Agreement; 31.3 Adopt a resolution entitled: RESOLUTION NO. 06-59 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING AND AUTHORIZING THE EXECUTION OF A NONEXCLUSIVE CABLE FRANCHISE AGREEMENT BElWEEN THE CITY AND VERIZON CALIFORNIA, INC. Assistant City Manager O'Grady reviewed the staff report (as per agenda material), highlighting the specific of the agreement as well as the differences between the current Adelphia agreement and the proposed Verizon agreement; recommended approval of the agreement; and thanked Mayor Pro Tem Washington, the City's negotiating team, and the Verizon representatives on a job well done. As well recognizing the City team and the Verizon team on itscooperative efforts, Mayor Pro Tem Washington extended his appreciation of those efforts. At this time, Mr. O'Grady introduced Mr. Scott Holbrook, Verizon representative, who, by way of a video, provided an overview of the FiOS TV System as proposed for the City, noting the following: D That the local television station will be aired on Channel 26 and should be functioning within the next couple of months D That if approved, the cable service will be launched to the residents within the next few weeks At this time, the public hearing was opened. Living in the City of Temecula, Mr. Jerry Belmudes, representing Verizon, relayed his excitement with the future services offered by Verizon and requested the Council's approval of this agreement. Ms. Alice Sullivan, representing the Temecula Valley Chamber of Commerce, as well expressed support of the proposed agreement, improving services, prices, and technology for its residents. There being no additional speakers, the public hearing was closed. Commenting on the new realm of possibilities for the residents if this agreement were approved, Council Member Comerchero viewed competition as an advantage to the residents and, therefore, expressed his support of the agreement. As well relaying her support of the competition, Council Member Edwards expressed her support of the recommendation. R\M inutes\062706 11 In response to Council Member Edwards, Assistant City Manager O'Grady advised that Verizon does recognize the value of providing television coverage service to the business community. Elaborating in more detail, Mr. Holbrook noted that Verizon FiOS was designed to be a residential product but that options are being explored to expand FiOS TV and data services to businesses. Viewing competition beneficial to the residents, Mayor Pro Tem Washington expressed his support of the recommendation. MOTION: Council Member Naggar moved to approve staff recommendation. The motion was seconded by Mayor Pro Tem Washington and electronic vote reflected unanimous approval. COUNCIL BUSINESS 32 Nicolas Vallev Soecial Studv (at the recuest of Mavor Pro Tem Washincton) RECOMMENDATION: 32.1 Appoint two members to a Council Sub-Committee and provide direction to staff on land uses and infrastructure in the Nicolas Valley. Faced with some infrastructure challenges in a major section of the community, Mayor Pro Tem Washington requested the Council's support to move in a direction to study this issue and, therefore, the recommendation of the formation of a Subcommittee. Commenting on the changes that Nicolas Valley has experienced, Ms. Jo Subik, Temecula, representing the Liefer Road Committee, noted that changes are needed in order for Nicolas Valley to cohabitate with the rest of Nicolas Valley and the City; requested that immediate changes such as the paving of the roads and a solution to the watershed issues caused by unmonitored changes and a property density change from 21/2 acres to 1 acres. Ms. Alice Juarez, representing Liefer Road Committee, was no longer in attendance to speak on the issue. Concurring with Ms. Subik's comments, Mr. Kevin Higgins, advised that originally approximately 30% of the residents of Liefer Road supported the potential land use and infrastructure changes; that currently 70% to 75% support the potential changes; and expressed support of the formation of a Subcommittee. Relaying her and many other residents excitement with the formation of a subcommittee, Ms. Linda Beaudain, Wildomar, owner of property in Liefer Valley, thanked the City Council Members for listening to the residents' concerns. Noting that in order to proceed in a beneficial manner, Mayor Pro Tem Washington commented on the need for compromise and offered to serve on the Subcommittee. Commenting on his recently gained knowledge on flood control, Mayor Roberts expressed his interest in serving on the Subcommittee. R\M inutes\062706 12 Council Member Naggar encouraged the Subcommittee to address the following: D current/proposed density D requisite design guidelines D one-acre pads D density increase on the other side of Nicolas Road MOTION: Council Member Comerchero moved to appoint Mayor Roberts and Mayor Pro Tem Washington to the Nicolas Valley Special Study Subcommittee. The motion was seconded by Council Member Edwards and electronic vote reflected unanimous approval. DEPARTMENTAL REPORTS 33 Fire Deoartment 2005 Year End Statistics No additional comment. 34 Planninc Deoartment Monthlv Reoort No additional comment. 35 Economic Develooment Deoartment Monthlv Reoort No additional comment. 36 Police Deoartment Monthlv Reoort No additional comment. 37 Public Works Deoartment Monthlv Reoort No additional comment. 38 Buildinc and Safetv Deoartment Monthlv Reoort No additional comment. 39 Citv Council Travel/Conference Reoort - Mav 2006 No additional comment. CITY MANAGER'S REPORT No additional comment. CITY ATTORNEY'S REPORT City Attorney Thorson advised that he had no action items to report under Closed Session. R\M inutes\062706 13 ADJOURNMENT At 9:28 P.M., the City Council meeting was formally adjourned to Tuesday, July 11, 2006, at 5:30 P.M., for a Closed Session with the regular session commencing at 7:00 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. Ron Roberts, Mayor ATTEST: Susan W. Jones, MMC City Clerk R\M inutes\062706 14 MINUTES OF A REGULAR MEETING OF THE TEMECULA CITY COUNCIL JULY 11, 2006 The City Council convened its regular meeting at 7:02 p.m., on Tuesday, July 11, 2006, in the City Council Chambers of Temecula City Hall, 43200 Business Park Drive, Temecula, California, was convened. Present: 5 Council Members: Comerchero, Edwards, Naggar, Washington, and Roberts Absent: o Council Members: None PRELUDE MUSIC The Prelude Music was provided by Great Oak Woodwind Ensemble. Council Member Edwards proudly announced that Great Oak Woodwind Ensemble was selected to perform at Fiesta Bow/ 2006. INVOCATION The invocation was given by Pastor Treadway of Rancho Community Church. PLEDGE OF ALLEGIANCE The pledge of allegiance was presented by Council Member Comerchero. PRESENTA TIONS/PROCLAMA TIONS Worldwide Paceant Dav Proclamation Mayor Roberts proclaimed July 13, 2006, to be Worldwide Pageant Day in the City of Temecula. In appreciation of the proclamation, Ms. Horning, Worldwide Ambassador, thanked the City Council for its recognition Jazz Month Proclamation Whereas, the American Jazz Festiva/ is celebrated every July in the City of Temecula, Mayor Roberts, on behalf of the City Council, proclaimed July to be Jazz Month. Mr. Jon Laskin, representing the International Jazz Festiva/, thanked the City Council for the proclamation and its support, and presented the Council with a platter of recognition. Council Member Naggar gave thanks to Mr. Laskin with regard to his efforts and contribution to music and festivals for the City of Temecula. R:\Minutes\071106 PUBLIC COMMENTS A. Mr. Gary Youmans, representing the Economic Development Corporation (EDC), presented the City Council with a first place EDC Golf Municipal Trophy for 2006. CITY COUNCIL REPORTS A. Council Member Comerchero informed the audience that he had an opportunity to attend a performance at the Community Recreation Center (CRC), and advised that the Community Services Department is currently hosting many great concerts and movies during the summer months, and encouraged the public to take advantage of the free performances and shows. Referencing a fire on the southern end of town, Council Member Comerchero gave thanks to the California Highway Patrol (CHP) for its quick and efficient control of the traffic on the Highway 15. B. Thanking Director of Community Services Parker and staff for the 4th of July events, Council Member Edwards stated that it was another great celebration, and advised that the four representatives from the USS Ronald Reagan that participated in the parade stated that they were very well received by the residents of Temecula. CONSENT CALENDAR 1 Standard Ordinance and Resolution Adootion Procedure RECOMMENDATION: 1 .1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. 2 Resolution aoorovinc List of Demands RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO. 06-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 3 Citv Treasurer's Reoort as of Mav 31. 2006 RECOMMENDATION: 3.1 That the City Council receive and file the City Treasurer's Report as of May 31, 2006. R:\Minutes\071106 2 4 Grant of Easement to Rancho California Water District for the Installation of a Groundwater Monitorinc Well within Pala Communitv Park RECOMMENDATION: 4.1 Adopt a resolution entitled: RESOLUTION NO. 06-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING A GRANT OF EASEMENT WHEREBY CITY GRANTS TO RANCHO CALIFORNIA WATER DISTRICT AN EASEMENT FOR RIGHT OF ACCESS TO A PROPOSED GROUNDWATER MONITORING WELL AT PALA COMMUNITY PARK 4.2 Direct City Clerk to forward the approved Grant of Easement to Rancho California Water District for their acceptance and recordation. 5 Aooroval of Citv/Countv Acreement for Imorovements to Butterfield Stace Road RECOMMENDATION: 5.1 Approve the City County Agreement for the Widening of and Improvements to Butterfield Stage Road and authorize the Mayor to execute the Agreement. 6 Aoorove a fourth amendment for olan review services and a new acreement for FY 2006/2007~ RECOMMENDATION: 6.1 Approve a fourth amendment to the agreement for Consulting Services with Esgil Corporation for Plan Check Services which includes an additional appropriation in the amount of $82,500 to complete Fiscal Year 2005/2006; 6.2 Approve an agreement for Consulting Services with Esgil Corporation to provide Plan Check Services for Fiscal Year 2006/2007 in the amount of $375,000. 7 General Maintenance Exoenditure with Quaid Temecula Harlev-Davidson RECOMMENDATION: 7.1 Approve the expenditure of $7,000 in FY 05/06 with Quaid Temecula Harley- Davidson for repair and maintenance of Police motorcycles; 7.2 Approve an annual expenditure of $35,000.00 plus a 10% contingency in FY 06/07 with Quaid Temecula Harley-Davidson for repair and maintenance of Police motorcycles. R:\Minutes\071106 3 8 Grant of Easement to Rancho California Water District for the Puroose of Correctinc a Previouslv Recorded Easement located within Pala Communitv Park RECOMMENDATION: 8.1 Adopt a resolution entitled: RESOLUTION NO. 06-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING A GRANT OF EASEMENT TO RANCHO CALIFORNIA WATER DISTRICT FOR THE PURPOSE OF CORRECTING A PREVIOUSLY RECORDED EASEMENT LOCATED WITHIN PALA COMMUNITY PARK 8.2 Direct City Clerk to forward the approved Grant of Easement to Rancho California Water District for their acceptance and recordation. 9 First Amendment to the Acreement with the Friends of the Children's Museum RECOMMENDATION: 9.1 Approve the First Amendment to the Agreement between the City of Temecula and the Friends of the Children's Museum for the operation of the Children's Museum gift shop; 9.2 Accept certain in-kind services as payment in full of the license fee obligation for the Gift Shop. MOTION: Council Member Comerchero moved to approve the Consent Calendar. Mayor Pro Ter\1\\lashington seconded the motion and electronic vote reflected approval with the exceotion of Council Member Comerchero and Council Member Edwards who abstained from Item NO.9. At 7:22 p.m., the City Council convened as the Temecula Community Services District and the Temecula Redevelopment Agency. At 7:25, the City Council resumed with regular business. R:\Minutes\071106 4 PUBLIC HEARING 15 Aooeal of Planninc Commission Denial of Planninc Aoolication No. PA05-0314 for a Minor Conditional Use Permit and Public Convenience and Necessitv Findincs to Sell Alcohol within a 16.836 Scuare Foot Retail Facilitv (Rite Aid) to be located within the Rancho Temecula Town Center at the northeast corner of Winchester Road and Nicolas Road RECOMMENDATION: 15.1 Should the City Council wish to approve Planning Application No. PA05-0314, a Minor Conditional Use Permit and Public Convenience or Necessity Findings, the City Council should adopt a resolution entitled: RESOLUTION NO. 06-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PLANNING APPLICATION NO. PA05-0314, A MINOR CONDITIONAL USE PERMIT AND PUBLIC CONVENIENCE OR NECESSITY FINDINGS TO ALLOW FOR THE SALE OF BEER, WINE, AND DISTILLED SPIRITS (TYPE 21 LICENSE, OFF-SALE GENERAL) FROM AN APPROVED 16,836 SQUARE FOOT COMMERCIAL BUILDING TO BE LOCATED WITHIN THE RANCHO TEMECULA TOWN CENTER Director of Planning Ubnoske stated that the application before the Council would be an appeal of the Planning Commission's denial of a Minor Conditional Use Permit (CUP), and a Finding of Public Convenience or Necessity. Noting a correction in staff's report, Ms. Ubnoske stated that in discussion with Alcohol Beverage Control (ABC) today, July 11, 2006, it was discovered that ABC had assigned the wrong Census Tract to the proposed project; and that the proposed project would not be in an area of over concentration. At this time, the appellant requested that the City Council overturn the Planning Commission's recommendation of denialbased on the following: D That Rite Aid would be consistent with the City's General Plan and Development Code D That the proposed use would be located 500-feet away from any sensitive use D That the Temecula Valley School District received notice of the request to sell alcohol and voiced no concerns D That there were no citizens that spoke either in support or opposition when it went to Planning Commission hearing on April 19, 2006 D That the Planning Commission previously approved a Finding of Public Convenience or Necessity for a Beverages & More store located within the same shopping center. Responding to Council Member Naggar's question, Director of Planning Ubnoske stated that the Planning Commission made the finding of public health and safety; that it was the opinion of the majority of the Planning Commission that the proximity of the proposed use would result in the corner of Winchester Road and Nicolas Road becoming a hangout for teenagers; and that the sale of alcohol across the street from any high school should not be permitted. R:\Minutes\071106 5 In response to Council Member Naggar's question, Commissioner Chiniaeff noted that the concern would be that the Planning Commission would be approving a Minor Conditional Use Permit (CUP) which would also include a Finding and Necessity; that looking at the Minor Conditional Use Permit there would be some discretion; that the Commission would not necessarily have to follow the requirements that would normally be followed for the typical ABC approval; that it was his opinion that the proximity of the proposed use to the high school would not be in the public's best interest. At this time, the public hearing was opened. Mr. Matthew Fagan, representing Rite Aid, offered the following comments: D That the proposed Rite Aid store complies with the requirements of the City's Development Code D That the proposed use would be located over 500-feet from any public park, religious institution, or school D That the school district received public notice of the Planning Commission's hearing and did not contact the City with any questions or concerns with the request to sell alcohol D That Rite Aid would have an exemplary record in complying with state and local regulations regarding the sale of alcohol D That the Planning Commission approved a finding of Public Convenience or Necessity for Beverages & More store located within the shopping center. Mr. Peter Impala, Temecula, spoke in favor of the proposed project and noted that he would view Rite Aid's sales as Public Convenience and Necessity. Due to no additional speakers, the public hearing was closed. COUNCIL DISCUSSION With respect to the Planning Commission's decision to deny staff recommendation, Mayor Pro Tem Washington stated that if the Minor Conditional Use Permit were to be abused, it could be revoked; that he would be confident that if violations were to occur, the Police Department would ensure proper action; and that due to the fact that the proposed use would not be in an over concentrated area and would meet all the requirements of the City's Development Code, he would be in favor of supporting the appeal. Council Member Comerchero noted that it would be important that consistency and surety be applied throughout the business community; advising that the Alcohol Beverage Control (ABC) would have its regulations regarding the sale of alcohol set in place; and due to the fact that the proposed Rite Aid store would meet the City's Development Code requirements, he would not see any compelling reason to not approve staff recommendation. Council Member Naggar asked what the difference would be between the sales of alcohol at Beverages & More as opposed to sales of alcohol at Rite Aid. R:\Minutes\071106 6 In response to Council Member Naggar's query, Commissioner Chiniaeff stated that the Beverages & More was for the request for the Finding related to an alcohol beverage license; that the Rite Aid was for the implementation of a Condition of Approval of the shopping center which states that a Minor Conditional Use Permit would be required to sell alcohol in the center; that the Beverages & More would be an extended distance from the high school; that the Rite Aid would be directly across the street from the high school, advising that the proposed use may have an adverse affect on the adjacent land uses. Council Member Naggar relayed his difficulty in making a decision. Understanding that the Census Tract would no longer be a concern, Council Member Edwards noted that she would also not see any compelling reason to not approve staff recommendation Considering that the Census Tract is not over concentrated and the proposed use would comply with the requirements of the City's Development Code, Mayor Roberts stated that he would be in favor of supporting the applicant's appeal. Council Member Naggar suggested the following Conditions of Approval be imposed on the applicant: D That only 190-square feet be used for the sale of alcohol D That no alcohol advertising be displayed on the windows of Rite Aid D That the display of alcohol products or alcohol sales be restricted to the rear of the store D That if there are more than three violations, the applicant would be required to return to the Planning Commission for its due process D That staff keep the Council apprised to the decoy program as it would relate to Rite Aid (proposed location.) MOTION: Council Member Comerchero moved to approve Item No. 15.2 subject to the following Conditions of Approval: that 190-square feet of retail space be devoted to the sale of alcohol in the rear of the store; that no signage of alcohol be displayed on the windows; that the applicant return to the Planning Commission if there are more than three violations. Mayor Pro Tem Washington seconded the motion. (Additional discussion ensued prior to the vote; see below.) Council Member Edwards requested that the manager of Rite Aid establish a dialogue with the Student Resource Officer (SRO) at Chaparral High to maintain open communication. In response to Council Member Edwards' request, Mr. Matthew Fagan noted that the applicant would be willing to establish open communication with the Student Resource Officer and accept the previously mentioned Conditions of Approval. At this time, the electronic vote for the previously made motion reflected unanimous approval. CITY MANAGER'S REPORT No additional comment. R:\Minutes\071106 7 CITY ATTORNEY'S REPORT City Attorney At 8:02 p.m., the City Council meeting was formally adjourned to Tuesday, July 25, 2006, at 5:30 P.M., for a Thorson advised that he had no action items to report under Closed Session. ADJOURNMENT Closed Session with the regular session commencing at 7:00 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. Ron Roberts, Mayor ATTEST: Susan W. Jones, MMC City Clerk R:\Minutes\071106 8 I~-- . , II ITEM NO.3 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager p..(""" /JIL 9~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Genie Roberts, Director of Finance DATE: July 25, 2006 SUBJECT: List of Demands PREPARED BY: Pascale Brown, Accounting Manager Reta Weston, Accounting Specialist Jada Yonker, Accounting Specialist RECOMMENDATION: That the City Council: 1. Adopt a resolution entitled: RESOLUTION NO. 06- 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: Resolution and List of Demands RESOLUTION NO. 06- 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, have been reviewed by the City Manager's Office, and that the same are hereby allowed in the amount of $2,869,077.68. 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 25 day of July , 2006. Ron Roberts, Mayor ATTEST: Susan W. Jones, MMC City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 06- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 25 day of July, 2006, by the following vote: AYES: CONCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: Susan W. Jones, MMC City Clerk I OF TEMECULA , I'T OF DEMANDS 07/06/2006 TOTAL CHECK RUN 07/13/2006 TOTAL CHECK RUN I 07/13/2006 TOTAL PAYROLL RUN ITOTAL LIST OF DEMANDS FOR 07/25/06 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS 001 120 165 190 192 193 194 196 210 280 300 320 330 340 001 165 190 192 193 194 196 280 300 320 330 340 GENERAL FUND DEVELOPMENT IMPACT FUND RDA LOW/MOD - 20% SET ASIDE TEMECULA COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE TCSD SERVICE LEVEL 0 TCSD SERVICE LEVEL "L" LAKE PARK MAl NT. CAPITAL IMPROVEMENT PROJECTS FUND REDEVELOPMENT AGENCY - CIP PROJECT INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES $ GENERAL FUND RDA LOW/MOD - 20% SET ASIDE TEMECULA COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE TCSD SERVICE LEVEL 0 TCSD SERVICE LEVEL "L" LAKE PARK MAl NT. REDEVELOPMENT AGENCY - CIP PROJECT INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES $ TOTAL BY FUND: [ $ $ 1,526,30509 3,20000 23,74915 389,10275 55,96295 146,79660 7,59578 12,48368 137,34877 17,15338 707.38 38,31203 3,469 33 29,68110 $ 301,29793 5,79546 123,06468 124.17 6,09747 872.54 658.26 3,01449 1,25612 23,14471 3,52897 8,35489 $ 1,196,36416 1,195,50383 477,20969 2,869,07768 2,391,86799 477,20969 2,869,07768 apChkLst Final Check List Page: 1 07/0612006 12: 12:49PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA Check # Date Vendor Description Amount Paid Check Total 108669 07/06/2006 004064 ADELPHIA Jul high speed internet Sr Ctr 93.90 July high speed internet CW 55.95 Jul high speed internet TT 46.95 196.80 108670 07/06/2006 004855 BABER, GABRIELE TCSD instructor earnings 411.18 TCSD instructor earnings 54.60 TCSD instructor earnings 37.38 503.16 108671 07/06/2006 004262 BIO-TOX LABORATORIES Apr DUI Drug & Alcohol Screening 1,002.99 Apr DUI Drug & Alcohol Screening 05/06 354.60 1,357.59 108672 07/06/2006 010113 BLAS, JOHNNY Performance: Jazz Fest 7/8106 750.00 750.00 108673 07/06/2006 005071 CALIF ASSN OF PARKS Mb: TCSD Commissioners 165.00 165.00 108674 07/06/2006 005116 CALIF DEPT OF STATE 05/06 Ann'l Str Rept Preparation 1,520.86 1,520.86 CONTROLLER 108675 07/06/2006 000152 CALIF PARKS & RECREATION Mbrship: J Pelletier 014371 130.00 SOC Mbrshp: K Harrington 024449 125.00 255.00 108676 07/06/2006 003021 CINGULAR WIRELESS 5/17/06-6/16/06 Ericsson Data Cards 1,419.48 1,419.48 108677 07/06/2006 010118 CUEVAS, FRANCISCO Refund: Tiny Tots Program 59.00 59.00 108678 07/06/2006 009592 DEL YTES MARKETPLACE & CAFE Food For Intemational Art Exhibition 2,500.00 2,500.00 INC 108679 07/06/2006 007057 DERNBACH, ESTHER MARIE TCSD instructor earnings 570.50 TCSD instructor earnings 114.10 684.60 108680 07/06/2006 010114 ELEGGUA PRODUCTIONS Performance: Jazz Fest 7/7/06 750.00 750.00 108681 07/06/2006 003747 FINE ARTS NETWORK Kiss Me Kate theater ticket sales 1,698.70 1 ,698.70 108682 07/06/2006 003946 G T ENTERTAINMENT 4th of July Announcer 150.00 150.00 108683 07/06/2006 000863 I PMA Membership: Agency 00031681 315.00 315.00 108684 07/06/2006 001186 IRWIN, JOHN TCSD instructor earnings 71.40 71.40 108685 07/06/2006 010014 JAM TALENT AGENCY entertain: Summer Concert Series 1,200.00 1,200.00 Page:1 apChkLst Final Check List Page: 2 07/0612006 12: 12:49PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108686 07/06/2006 002789 KIMCO STAFFING SERVICES INC temp help w/e 06/11 Wedeking 572.75 Temp help PPE 6/4/06 Wedeking 464.00 1,036.75 108687 07/06/2006 004412 LEANDER, KERRY D. TCSD instructor earnings 2,562.00 TCSD instructor earnings 259.00 TCSD instructor earnings 208.25 TCSD instructor earnings 199.50 TCSD instructor earnings 66.50 3,295.25 108688 07/06/2006 005090 LOS RANCHITOS HOME, Association dues: APN 922-190-035 1,100.00 OWNERS ASSOC. Assocation dues: APN 922-140-010 1,100.00 2,200.00 108689 07/06/2006 001967 MANPOWER TEMPORARY temp help w/e 06/18 Hoof/Dankworth 1,368.80 1,368.80 SERVICES 108690 07/06/2006 007669 MILES, KATRINA TCSD Instructor Earnings 245.00 245.00 108691 07/06/2006 010116 MONTALVO, JOCELYN refund:level 3 swim lessons 40.00 40.00 108692 07/06/2006 000883 MONTELEONE EXCAVATING Install Security Fence:Campus Property 2,988.00 2,988.00 108693 07/06/2006 004522 MULLlGANS FAMILY FUN Summer Day Camp Excursion 6/22/06 1,414.71 1,414.71 CENTER 108694 07/06/2006 008548 ORANGE CO PERFORMING ARTS July 2 periormances:C.Museum 1,125.00 1,125.00 CTR 108695 07/06/2006 000249 PETTY CASH Petty Cash Reimbursement 843.32 843.32 108696 07/06/2006 009819 POBLANO, RENE A Aztec Dance Wrkshp:Thtr 6/24/06 1,500.00 1,500.00 108697 07/06/2006 010117 RAMOS, PEDRO refund:picnic shelter/Harveston Park 55.00 55.00 108698 07/06/2006 002176 RANCHO CALIF BUS PRKASSN Jul-Sep bus.pk assoc.dues:Diaz Rd 1,948.77 Jul-Sep bus.pk assoc.dues:City Hall 1,417.29 Jul-Sep bus.pk assoc.dues:Field Ops Ctr 1,169.26 4,535.32 108699 07/06/2006 000262 RANCHO CALIF WATER DISTRICT Various Water Meters 23,407.38 Jun 01-08-92010-0 Sports Complex 1,891.80 Various Water Meters: Fire Stn 84 346.26 Jun 01-04-10033-2 Margarita Rd 240.85 25,886.29 108700 07/06/2006 000418 RIVERSIDE CO CLERK & Apr release/copy fees:PW 24.00 24.00 RECORDER Page2 apChkLst Final Check List Page: 3 07/0612006 12: 12:49PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108701 07/06/2006 000418 RIVERSIDE CO CLERK & Res ImplY Prgm:Menchaca 11.00 11.00 RECORDER 108702 07/06/2006 000418 RIVERSIDE CO CLERK & Res ImplY Prgm:Spera 11.00 11.00 RECORDER 108703 07/06/2006 000268 RIVERSIDE CO HABITAT Jun '06 K-Rat Payment 11,600.00 11,600.00 108704 07/06/2006 000873 ROBERTS, RONALD H. reimb:APTA Commuter Rail Cf 6/10-14 83.76 reimb:N.L.C. Steering Committee 6/21-25 57.34 141.10 108705 07/06/2006 004270 RUFFIAN SPECIALTIES hydraulic hose bag:Fire Stn 92 131.18 131.18 108706 07/06/2006 007113 RYLE, SHEILA H. TCSD Instructor Earnings 1,346.80 TCSD Instructor Earnings 327.60 1,674.40 108707 07/06/2006 009955 SALES & MARKETING FIT Prgm supplies:TCSD 338.13 338.13 STRATEGIES 108708 07/06/2006 009013 SISQUOC, LORENE A bskt weaving instructor:T.Mus 6/10/06 300.00 300.00 108709 07/06/2006 000824 SO CALIF ASSN OF Fy 06/07 City mbrshp dues 7,471.00 7,471.00 GOVERNMENTS 108710 07/06/2006 000537 SO CALIF EDISON Jun 2-00-397-5042 City Hall 9,461.85 Jun 2-00-397-5067 various mtrs 1,294.08 10,755.93 108711 07/06/2006 001212 SO CALIF GAS COMPANY Jun 091-085-1632-0 TES Pool 488.62 488.62 108712 07/06/2006 005244 SOCIETY FOR HUMAN mbrshp:811/06-7/31/07D.Lanier 160.00 160.00 RESOURCE MGM 108713 07/06/2006 000305 TARGET BANK BUS CARD SRVCS F.I.T. Program supplies:TCSD 177.82 F.IT Prgm supplies:TCSD 115.23 Tiny Tot Prgm supplies:TCSD 113.83 F.IT Prgm supplies:TCSD 85.46 Tiny Tot Prgm supplies:TCSD 60.61 4th of July supplies:TCSD 55.99 608.94 108714 07/06/2006 001919 TEMECULA SENIOR CTR & FOOD FY 05/06 Comm Svc Funding Award 5,000.00 5,000.00 BNK 108715 07/06/2006 000314 TEMECULA VALLEY MUSEUM INC Cowboy Poetrylrv1usic 11/5105:Thtr 200.00 200.00 108716 07/06/2006 006918 THORSON, TIM ee computer purchase prgm 1,337.30 1,337.30 Page:3 apChkLst 07/0612006 12: 12:49PM Bank: union UNION BANK OF CALIFORNIA Check # Date Vendor 108717 07/06/2006 009876 VAB LLC SEGWAY OF THE DESERT 108718 07/06/2006 010112 VELASCO, EDMUND 108719 07/06/2006 010003 WALKER, TODD 108720 07/06/2006 010105 WEST COAST PUBLISHERS/ZUCKER Final Check List CITY OF TEMECULA (Continued) Description Amount Paid Page: 4 Segway HT Police equipment 24,867.39 Check Total 4 Pedestrian Alerts for Segways 68.74 Periormance:Jazz Festival 7/8/06 750.00 TCSD Instructor Earnings TCSD Instructor Earnings 338.80 136.50 registr:Mgmt Course D.Hazen 12/4-5/06 450.00 108721 07/06/2006 000621 WESTERN RIVERSIDE COUNCIL Jun '06 TUMF Payment OF 931,293.10 108722 07/06/2006 008402 WESTERN RIVERSIDE COUNTY Jun '06 MSHCP Payment 138,077.00 Grand total for UNION BANK OF CALIFORNIA: 24,936.13 750.00 475.30 450.00 931,293.10 138,077.00 1,196,364.16 Page:4 apChkLst Final Check List Page: 1 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA Check # Date Vendor Description Amount Paid Check Total 708 07/13/2006 000444 INSTATAX (EDD) State Disability Ins Payment 22,646.12 22,646.12 709 07/13/2006 000283 INSTATAX (IRS) Federal Income Taxes Payment 89,375.00 89,375.00 710 07/13/2006 001065 NATIONWIDE RETIREMENT Nationwide Retirement Payment 23,582.92 23,582.92 SOLUTION 711 07/13/2006 000246 PERS (EMPLOYEES' PERS ER Paid Member Contr Payment 110,032.64 110,032.64 RETIREMENT) 712 07/13/2006 000389 U S C M WEST (OBRA), OBRA - Project Retirement Payment 6,239.16 6,239.16 NATIONWIDE RETIREMENT 713 07/13/2006 000642 TEMECULA CITY FLEXIBLE Child Care Reimbursement Payment 8,924.03 Child Care Reimbursement Payment 0.00 8,924.03 714 07/13/2006 000245 PERS - HEALTH INSUR PREMIUM PERS Health Admin Cost Payment 67,576.95 Blue Shield HMO Payment 0.00 67,576.95 108723 07/13/2006 004594 2 HOT ACTIVEWEAR Lifeguard shirts & sweatshirts 2,813.30 Lifeguard shirts & sweatshirts 633.57 3,446.87 108724 07/13/2006 003552 AFLAC AFLAC Cancer Payment 2,331.80 2,331.80 108725 07/13/2006 004765 ACTIVE NETWORK INC, THE Refund:Apilado, Alexis:TaeKwonDo 25.00 25.00 108726 07/13/2006 004064 ADELPHIA 7/10-8/9 high speed internet City Hall 62.95 62.95 108727 07/13/2006 009896 ADVANCED INFRASTRUCTURE Jun GIS data based asset mgmt sys:Trffc 2,510.00 2,510.00 MGMT 108728 07/13/2006 003679 AEI CASC ENGINEERING May 06 WQMP plan check svcs 8,500.00 May 06 WQMP plan check svcs 2,324.98 10,824.98 108729 07/13/2006 009374 ALLEGRO MUSICAL VENTURES Theater piano tuning/maintain svcs 1,340.00 1,340.00 108730 07/13/2006 006915 ALLIE'S PARTY EQUIPMENT Street Painting Festival equip rental 847.14 847.14 108731 07/13/2006 009767 AL TA LOMA CHARTER INC Excursion bus:DayCamp-Mulligan's 647.67 Excursion bus:SMART-Air/Space Museum 540.23 1,187.90 Page:1 apChkLst Final Check List Page: 2 07/1312006 2:56:22PM CITY OF TEMECUlA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108732 07/13/2006 000747 AMERICAN PLANNING Membership: Brown, S. 048646 465.00 ASSOCIATION Membership: West, Dale 160530 265.00 Membership: Kitzerow, C. 123672 240.00 Membership: Damko, C. 161407 240.00 1,210.00 108733 07/13/2006 003520 AMERICAN SOCIETY OF 2005 Old Town music license fee 537.00 537.00 COMPOSERS 108734 07/13/2006 008279 AMERICOMP IN FOSYSTEMS INC Computer supplies:HP Officejet 948.20 Computer Supplies: Docking stn 296.31 1,244.51 108735 07/13/2006 008732 ANSWER BAND INC, THE EntertainmentConcert Series 7/13 900.00 900.00 108736 07/13/2006 000101 APPLE ONE INC Temp help PPE 6/17 Gonzales 655.20 Temp help PPE 6/24 Gonzales 655.20 Temp help PPE 6/24 Kasparian 655.20 Temp help PPE 6/30 Kasparian 655.20 Temp help PPE 6/30 Nadine 546.00 Temp help PPE 6/30 Gonzales 524.16 Temp help PPE 6/24 Ruiz 327.60 Temp help PPE 6/24 Jepsen 218.40 4,236.96 108737 07/13/2006 004599 AQUARIUM OF THE PACIFIC SMART Excursion Admin tickets 366.00 366.00 108738 07/13/2006 001323 ARROWHEAD WATER INC Bottled wtr svcs @ City Hall 675.72 Bottled wtr svcs @ Mntc Fac 346.58 Bottled vvtr Svcs @ Crc/Aquatic 143.63 Bottled vvtr Svcs @ Theater 59.22 Bottled vvtr Svcs @ T.Museum 58.97 Bottled vvtr Svcs @ C.Museum 50.29 Bottled \l\ll:r Svcs @ Ch Aquatics 46.49 Bottled \l\ll:r Svcs @TesAquatics 43.27 Bottled \l\ll:r SVcs @ City Hall 42.01 Bottled vvtr Svcs @Tcc 14.17 Bottled \l\ll:r Svcs @ Skate Park 11.84 1,492.19 108739 07/13/2006 003376 ARTS COUNCil, THE Community cultural arts grant 10,000.00 10,000.00 108740 07/13/2006 010143 AWWAD, AZMI Refund: Security Depst: CRC 150.00 150.00 108741 07/13/2006 009908 BEADOR CONSTRUCTION CO June prgss: 79 S. median 53,350.39 INC Retention June: 79 S median -5,335.04 48,015.35 108742 07/13/2006 002381 BEAUDOIN, LINDA Retirement Medical Payment 650.74 650.74 Page2 apChklst Final Check List Page: 3 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108743 07/13/2006 004262 BIO-TOX LABORATORIES Apr/May DUI Drug & Alcohol Screening 884.50 884.50 108744 07/13/2006 010129 BLACK, DEANNA Refund:level 2 SWim lessons/Brooke 50.00 Refund:level 2 SWim lessons/Gage 50.00 100.00 108745 07/13/2006 003222 BROCKMEIER, CAROL Retirement Medical Payment 650.74 650.74 108746 07/13/2006 007806 BROWN, HERMAN Reimb: Investigator Fraud Cf:4/9-13 660.00 660.00 108747 07/13/2006 006908 C C & COMPANY INC Summer concert series Prof. Clowns 500.00 500.00 108748 07/13/2006 010130 CAIRNS, KERRY Refund:level 6fT Swim lessons 40.00 40.00 108749 07/13/2006 005321 CALIF ASSOC OF CODE Regist:Comm Dev/Plan Ck trng:8125-26 130.00 130.00 108750 07/13/2006 005384 CALIF BAGEL BAKERY & DELI Refreshment: Council closed session 173.48 173.48 108751 07/13/2006 000638 CALIF DEPT OF CONSERVATION Apr-Jun 06 pmt:strong motion 13,973.62 13,973.62 108752 07/13/2006 004248 CALIF DEPT OF JUSTICE- May DU I Drug & Alcohol Screening 1,400.00 1,400.00 ACCTING 108753 07/13/2006 005116 CALIF DEPT OF STATE Taxes & Revenues Confirmation fee 100.00 100.00 CONTROLLER 108754 07/13/2006 004228 CAMERON WELDING SUPPLY Helium tanks refill/rental:TCSD 38.40 38.40 108755 07/13/2006 002534 CATERERS CAFE Refreshments:CM business meeting 79.07 Refreshments: Planning Comm Mtg 37.18 116.25 108756 07/13/2006 009640 CERTIFION CORPORATION 2- Unlimited access to the EPO 150.00 150.00 108757 07/13/2006 009539 CHARLES ABBOTT ASSOCIATES May Fire Prevo plan check review 23,439.00 23,439.00 INC 108758 07/13/2006 003628 CHUYS RESTAURANT Refreshments:4th of Jul wrkg staff 229.19 229.19 108759 07/13/2006 005417 CINTAS FIRST AID & SAFETY First aid supplies: PW Mntc vehicles 124.84 124.84 108760 07/13/2006 008546 COHEN, HARRY Reimb:Wstm Police/Fire Games:6122-23 501.85 501.85 Page:3 apChkLst Final Check List Page: 4 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108761 07/13/2006 004405 COMMUNITY HEALTH CHARITIES Community Health Charities Payment 150.00 150.00 108762 07/13/2006 001193 COMP USA INC Computer supplies:USB2 Readers 294.05 294.05 108763 07/13/2006 000447 COMTRONIX OF HEMET PW Utility Truck Mobile Radio 1,536.28 Laptop supplies:Prgm plug:Fire 200.42 1,736.70 108764 07/13/2006 010132 CONKLIN, MATTHEW Refund: Assessed livescan fee 34.00 34.00 108765 07/13/2006 002945 CONSOLIDATED ELECTRICAL Electrical supplies: Park sites 19.29 19.29 DIST 108766 07/13/2006 010125 COOK, DELIA Refund:Parent & Me Swim Lessons 40.00 40.00 108767 07/13/2006 002631 COUNTS UNLIMITED INC Citywide Traffic Count Data Collection 865.00 865.00 108768 07/13/2006 003986 COZAD & FOX INC Habitat for Humanity parcel maps 10,000.00 Habitat for Humanity parcel maps 1,240.00 11,240.00 108769 07/13/2006 010142 CRUZ, ANGELINA Refund: Sci Adv Camp 176.00 176.00 108770 07/13/2006 009831 D R HORTON AMERICA'S Refund:Ovrtime inspector trust acct 3,000.00 3,000.00 BUILDER 108771 07/13/2006 001393 DATA TICKET INC May prkg citation processing svcs 2,237.46 2,237.46 108772 07/13/2006 009592 DEL YTES MARKETPLACE & CAFE 7/16 Int'I Art Exhibition refreshments 5,101.50 5,101.50 INC 108773 07/13/2006 003945 DIAMOND ENVIRONMENTAL Portable restroom:4th of July Events 1,762.35 SRVCS Portable restroom:4th of July Events 689.08 2,451.43 108774 07/13/2006 004294 DIVERSIFIED LANDSCAPE CO. Pal a Rd habitat restoration svcs 3,000.00 3,000.00 108775 07/13/2006 004192 DOWNS COMMERCIAL FUELING Fuel for City Vehicles: TCSD 1,834.67 INC Fuel for City Vehicles:PW Mntc 1,586.82 Fuel for City Vehicles:PW/NPDES/CIP 612.94 Fuel for City Vehicles:Bldg&Safety 604.35 Fuel for City Vehicles:CIP 137.92 Fuel for City VehiclesTraffic 106.79 Fuel for City Vehicles:Code Enforcement 95.34 4,978.83 Page:4 apChkLst Final Check List Page: 5 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108776 07/13/2006 010121 ELI JOURNALS 1 yr subscription:\l\lindows Prof. IS 158.95 158.95 108777 07/13/2006 002438 ENGEN CONSULTANTS INC. May prgss pmtPauba Rd Phase II 14,027.85 May prgss pmtDiaz Rd Rehab Prgm 1,300.00 15,327.85 108778 07/13/2006 009981 ENVIRONMENTAL SPECIALTY Two 48' park benchesTCSD 1,050.00 1,050.00 PROD 108779 07/13/2006 005251 EQUIPMENT REPAIR SERVICE Mobile equip repair svcs:PW mntc 367.50 Mobile equip repair svcs:PWmntc 367.50 735.00 108780 07/13/2006 001056 EXCEL LANDSCAPE Jun Idscp svcs: Sports Parks 42,912.29 May Ldscp Svcs: Sports Parks 42,912.29 Jun Ldscp SVcs: South Slopes 32,834.98 May Ldscp Svcs: South Slopes 32,834.98 Jun Ldscp SVcs: North Slopes 24,155.34 May Ldscp Svcs: North Slopes 24,155.34 Jun Ldscp SVcs: Medians 9,735.12 May Ldscp Svcs: Medians 9,735.12 Jun Ldscp SVcs: City Facilities/Crc 7,779.64 Jun Ldscp SVcs:City Facilities/Crc 7,779.64 May Ldscp Impr: Vail Rh/O\lld/R.Hghld 1,883.99 Jun Ldscp Impr: C.Museum 1,185.28 May Ldscp Impr: Wellington Circle 380.57 May Ldscp Impr:Pechange Prkwy 255.17 May Ldscp Impr: Wellington Circle 245.34 May Ldscp Impr:Margarita/O\ffld Medians 193.17 May Ldscp Impr: \l\linchester Crk 174.30 239,152.56 108781 07/13/2006 000478 FAST SIGNS 2006 4th of July postersTCSD 12.93 Add't 2006 4th of July postersTCSD 12.93 25.86 108782 07/13/2006 000165 FEDERAL EXPRESS INC Jun 14-20 Express mail services 228.72 Jun 21-26 Express mail services 96.61 325.33 108783 07/13/2006 010131 FIGUEROA, RICARDO Refund: withdrew Fire inspection permit 245.00 245.00 108784 07/13/2006 005983 FIREFIGHTERS BOOKSTORE Fire Manuals:Ladders&Behaviors 360.93 360.93 108785 07/13/2006 000166 FIRST AMERICAN TITLE Lot Book Report: Thomsen, M. 75.00 COMPANY Lot book report: Schwartz, Edwin 75.00 150.00 PageS apChklst Final Check List Page: 6 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108786 07/13/2006 003347 FIRST BANKCARD CENTER 010151 ARRIBA GRILL GR: Oept team bldg refreshments 454.90 009746 SIGNS BY TOMORROW HP 80 Guage Aluminum 286.56 009763 TOXCO INC. HP 5 pk Recycle Big Green Boxes 266.00 002998 BRUNSWICK CAL OAKS BOWL GR: Oept team bldg activity 239.96 001256 MARRIOTT HOTEL RR Htl:SCAG RC Mt9:6/1-2106 187.73 007341 SOUTH COAST WINERY, INC. GY Refreshments:HR Teambuilding 77.27 006942 ONTARIO AIRPORT RR Prkg:SCAG RC Mtg:6/1-2/06 75.00 007023 HUNGRY HUNTER GY Refreshments:Business Mtg 59.90 001256 MARRIOTT HOTEL RR Meal:SCAG RC Mtg:6/1-2106 48.50 000871 HILTON RR Meal:APTA Comm Rail Cf:6/1G-14 45.97 007029 BLACK ANGUS GY Refreshments:Business Mtg 27.68 007051 RALPHS GY Public Safety trng supplies 8.60 1,778.07 108787 07/13/2006 001989 FOX NETWORK SYSTEMS INC Video Splitter for PO Mall Storefront 268.05 268.05 108788 07/13/2006 002982 FRANCHISE TAX BOARD Support Payment Case # 452379267 75.00 75.00 108789 07/13/2006 009097 FULL COMPASS SYSTEMS Theater Audio Equipment 1,208.83 1,208.83 108790 07/13/2006 000177 GLENNIES OFFICE PRODUCTS Misc office supplies:CM/Council/Eco 2,320.01 INC Misc office supplies:SkatelAquaticsfTCC 1,063.08 Misc office supplies: Planning 994.63 Misc Office Supplies: City Clerk 933.06 Misc office supplies:Fire Oept 891.82 Misc office supplies: Bldg & Safety 624.76 Misc office supplies: Info Sys 591.21 Misc office supplies:FIT/OayCamp/Skate 430.07 Misc office supplies: Human Resources 409.86 Misc office supplies: ROA-low/Mod 105.63 Misc office supplies: PW/Eng. 67.11 Misc Office Supplies: Theater/Cultural 41.90 8,473.14 108791 07/13/2006 009153 GRACE OF TEMECULA VALLEY Refund:Picnic Shelter:Harveston Prk 150.00 Refund:Picnic Shelter:Harveston Prk 55.00 205.00 108792 07/13/2006 000711 GRAPHICS UNLIMITED 6,000 Theater Buck Slips 1,847.91 LITHOGRAPHY 5,000 Theater Brochure 1,674.44 3,522.35 Page:6 apChkLst Final Check List Page: 7 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108793 07/13/2006 000186 HANKS HARDWARE INC Hardware supplies:Sports 1,275.95 Hardware supplies:City Parks 430.55 Hardware supplies:Aquatics 268.48 Hardware supplies:Theater 225.63 Hardware supplies:Mntc Facility 93.24 Hardware supplies:PW street Mntc 92.16 Hardware supplies:C.Museum 19.60 Hardware supplies:Bldg & Safety 6.45 Hardware supplies:City Hall 4.95 2,417.01 108794 07/13/2006 010127 HARDY, JEANNIE Refund:Level 4/5 Swim Lessons 40.00 40.00 108795 07/13/2006 001135 HEALTH POINTE MEDICAL May Pre-employment physicals 510.00 GROUP INC May-Jun Pre-employment physicals 325.00 May Pre-employment physicals 75.00 910.00 108796 07/13/2006 010123 HIGHSMITH, KELLY Refund:Tutor Whiz-Fun w/Spanish 44.00 44.00 108797 07/13/2006 002107 HM INSURANCE GROUP Voluntary Supp Life Insurance Payment 790.00 790.00 108798 07/13/2006 005748 HODSON, CHERYL A. Support Payment 12.28 12.28 108799 07/13/2006 010019 HOFFMAN, L. R. Refund: Oil/Acrylic Painting Class 71.20 71.20 108800 07/13/2006 000963 HOGAN, DAVID Retirement Medical Payment 650.74 650.74 108801 07/13/2006 003624 HOWELL, ANN MARIE Tradeshow booth/exhibit/display design 1,163.70 05 Demographic Profile Design 905.10 Retail Business Brochure Revisions 452.55 2,521.35 108802 07/13/2006 000194 I C M A RETIREMENT-PLAN I C M A Retirement Trust 457 Payment 12,630.10 12,630.10 303355 108803 07/13/2006 005967 INSPECTOR GUIDES Manuals: CA Fire Inspector's Guide 96.00 96.00 108804 07/13/2006 006713 INTEGRATED MEDIA SYSTEMS Council Chambers Dias Upgrades 11,192.07 11,192.07 108805 07/13/2006 004179 INTL E-Z UP, INC 2 canopies/2 table covers:Citizen Corps 2,499.04 2,499.04 108806 07/13/2006 010119 IRS-OIC Support Payment Case# 452379267 140.11 140.11 Page:? apChkLst Final Check List Page: 8 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108807 07/13/2006 004908 JIFFY LUBE 1878 B&S vehicle oil change 35.50 35.50 108808 07/13/2006 010128 JOLLY, EBONY Refund:Level 3 SWim Lessons 50.00 50.00 108809 07/13/2006 003046 K FRO G 95.1 FM RADIO Street Painting Festival broadcasting 1,000.00 1,000.00 108810 07/13/2006 001091 KEYSER MARSTON ASSOCIATES Jun Real Estate Econ Svcs 5,680.00 INC Jun affordable housing svcs 3,426.87 9,106.87 108811 07/13/2006 002789 KIMCO STAFFING SERVICES INC Temp help PPE 6/25 Bagdasarian 638.00 Temp help PPE 6/30 Wedeking 580.00 Temp help PPE 6/25 Wedeking 580.00 Temp help PPE 6/30 Bagdasarian 510.40 2,308.40 108812 07/13/2006 004546 KING, JIM Summer Concert Series Entertainer 1,200.00 1,200.00 108813 07/13/2006 001282 KNORR SYSTEMS INC Aquatic - Pool Mntc supplies 450.88 450.88 108814 07/13/2006 004024 KOCH HEATING & AIR Res Imp Prgm: Anderson, Alice 2,727.00 2,727.00 CONDITION 108815 07/13/2006 001719 L P A INC May Prgss Pmt:Public Library Designs 14,117.81 Credit: Invoice Exceeds Agreement -2,190.11 11,927.70 108816 07/13/2006 000945 L P S COMPUTER SERVICE PW Plotter printer repairs 358.60 GROUP PW Plotter printer repair 102.36 460.96 108817 07/13/2006 007188 LAERDAL MEDICAL CORP. AED training books & supplies:Fire 1,614.81 1,614.81 108818 07/13/2006 009285 LEISURE MORE CORP Dog Parks Sanitary pet waste bags 512.58 512.58 108819 07/13/2006 010140 LEWIS, CHRISTINA Refund:Level1 SWim Lessons 40.00 40.00 108820 07/13/2006 008383 L1M & NASCIMENTO May design svcs: Margarita undercrossing 5,310.00 5,310.00 ENGINEERING 108821 07/13/2006 004141 MAINTEX INC Custodial supplies:Old Town 735.22 Custodial supplies: CRC 491.22 Custodial Supplies: MPSC 338.09 Credit: Ovrchged invoices -135.87 1,428.66 108822 07/13/2006 001967 MANPOWER TEMPORARY temp help w/e 06/25 Hoof/Dankworth 1,368.80 1,368.80 SERVICES Page:8 apChklst Final Check List Page: 9 07/1312006 2:56:22PM CITY OF TEMECUlA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108823 07/13/2006 010148 MCLANE, PEGGY Reimb:Sr. Center special event supplies 86.05 86.05 108824 07/13/2006 010126 MCNEil, KIMBERLY Refund:level1 SWim lessons 40.00 40.00 108825 07/13/2006 006571 MELODY'S AD WORKS Reimb Old Town Event supplies 148.09 Credit: Overchrg for ice reimbursement -5.82 142.27 108826 07/13/2006 003076 MET LIFE INSURANCE COMPANY MetLife Dental Insurance Payment 7,879.68 7,879.68 108827 07/13/2006 007210 MIDORI GARDENS May ldscp svcs:City Parks 49,931.61 May Idscp impr:Harveston lake Prk 2,961.75 May Idscp impr:St. Gertrudis Trail 1,944.00 May Idscp impr:Harveston lake Prk 705.21 May Idscp impr:Pablo Apis Prk 407.48 May Idscp impr:J.Magee Prk 302.41 May Idscp impr:Sam Hicks Prk 273.24 May Idscp impr:Veterans Prk 267.95 May Idscp impr: Pablo Apis Prk 240.00 May Idscp impr:Duck Pond Prk 236.92 May Idscp impr:Harveston lake Prk 113.08 June Idscp impr: Nada lane 91.47 57,475.12 108828 07/13/2006 008091 MlllMORE'S WAA CREW City vehicles detailing svcs:PW 125.00 125.00 108829 07/13/2006 001384 MINUTEMAN PRESS Business Cards:Pascale Brown 116.96 Business Cards:Blank/Beauchamp 102.18 letterhead paper: Bldg & Safety 44.03 263.17 108830 07/13/2006 007011 MORRIS MYERS MAINTENANCE Janitorial Srvcs:Park Restrooms 4,419.50 4,419.50 108831 07/13/2006 000230 MUNIFINANCIAl Public noticing assessment admin svcs 15,210.77 Public noticing assessment admin svcs 5,284.41 20,495.18 108832 07/13/2006 002037 NEXUS INTEGRATION SERVICES Install Cabling:City Facilities 1,042.00 1,042.00 108833 07/13/2006 002139 NORTH COUNTY TIMES June Recruitment Ads:Var. Positions 455.10 Display ads:4th of July Celebration 89.40 544.50 108834 07/13/2006 010124 O'BRIEN, DEBORAH Refund:Parent & Me Swim/Kayla 40.00 Refund:Parent & Me Swim/Samantha 40.00 80.00 108835 07/13/2006 006721 OFFICEMAX - A BOISE COMPANY Office Supplies: Code Enforcement 70.10 Office Supplies: Code Enforcement 8.62 78.72 Page:9 apChklst Final Check List Page: 10 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108836 07/13/2006 002105 OLD TOWN TIRE & SERVICE TCSD vehicle repair/maint svcs 1,788.66 PW Pressure Wshr Repairs 120.98 Traffic Vehicle Repair/Maint SVcs 12.93 1,922.57 108837 07/13/2006 001171 ORIENTAL TRADING COMPANY Summer Day Camp Supplies 216.79 216.79 INC 108838 07/13/2006 003955 PANE CONSULTING SERVICE July 4th Extravaganza T-shirts 1,808.26 1,808.26 (PCS) 108839 07/13/2006 010141 PARK, YOUNG Refund: Junior Voice Camp 30.00 30.00 108840 07/13/2006 010122 PEREIRA, MICHEAL Refund: level 3 Swim lessons 40.00 40.00 108841 07/13/2006 001958 PERS LONG TERM CARE PERS long Term Care Payment 288.55 288.55 PROGRAM 108842 07/13/2006 000580 PHOTO WORKS OF TEMECULA CIP Construction Photos 12.29 12.29 108843 07/13/2006 005820 PRE-PAID LEGAL SERVICES INC PrePaid legal Services Payment 437.45 437.45 108844 07/13/2006 007056 PREMIERE PACKAGING paper supplies for Central Services 1,100.13 1,100.13 INDUSTRIES 108845 07/13/2006 000254 PRESS ENTERPRISE COMPANY Press-Enterprise: 1 yr subscript:CC 134.16 134.16 INC 108846 07/13/2006 003697 PROJECT DESIGN Ap-May Dsgn SVcs:Murr.Crk/O\fflnd Ext 33,362.30 33,362.30 CONSULTANTS 108847 07/13/2006 004627 PUBLIC SAFETY TECHNOLOGIES July 4th Extravaganza radios rentals 432.48 432.48 INC 108848 07/13/2006 001416 QUICK CRETE PRODUCTS INC Custom Prk Signs: Various Sites/Sunset 13,800.62 13,800.62 108849 07/13/2006 004029 R J M DESIGN GROUP INC May consultant svcs: Rdhwk Prks Impr 7,373.96 7,373.96 108850 07/13/2006 000262 RANCHO CALIF WATER DISTRICT Various Water Meters 21,161.85 Various Water Meters 3,044.44 Various Water Meters 913.28 Various Water Meters 332.47 Various Water Meters 72.42 25,524.46 Page:10 apChkLst Final Check List Page: 11 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108851 07/13/2006 002110 RENTAL SERVICE LPG Fuel for Public Works Mntc 16.56 16.56 CORPORATION 108852 07/13/2006 002412 RICHARDS WATSON & GERSHON June legal svcs:Matter 11086-116 10,000.00 10,000.00 108853 07/13/2006 010138 RIDDELL, WILLIAM J. 7/14 Hot Summer Nights Entertainer 1,000.00 1,000.00 108854 07/13/2006 010149 RIO HONDO COMMUNITY Regist:Prev. 2B:8/14-18:Esquer, S. 105.00 105.00 COLLEGE 108855 07/13/2006 010149 RIO HONDO COMMUNITY Regist:Prev. 2A:7/17-21 :Esquer, S. 105.00 105.00 COLLEGE 108856 07/13/2006 003587 RIZZO CONSTRUCTION INC Repair ice maker: TCC 215.00 215.00 108857 07/13/2006 010139 RUNZEL, SHEREE Refund: Ballroom Dance Classes- Waltz 31.00 31.00 108858 07/13/2006 000277 S & S ARTS & CRAFTS INC CRC Teen Room Supplies 290.22 290.22 108859 07/13/2006 001942 S C SIGNS Apr-Jun posting public notices:City Clrk 425.00 425.00 108860 07/13/2006 007582 SAFEGUARD DENTAL & VISION SafeGuard Vision Plan Payment 930.75 930.75 108861 07/13/2006 008693 SALAZAR, DONALD (SWD 000053) Support Payment 283.50 283.50 108862 07/13/2006 005227 SAN DIEGO COUNTY OF Support Payment Case # DF099118 25.00 25.00 108863 07/13/2006 006815 SAN DIEGO, COUNTY OF Support Payment Account # 581095025 12.50 12.50 108864 07/13/2006 006176 SANTA ANA COLLEGE Regist:Prev. 1A:9/18-22:Wigle-Grice 165.00 165.00 108865 07/13/2006 006176 SANTA ANA COLLEGE Regist:Prev. 1 B:10/3G-1113:Larson 140.00 140.00 108866 07/13/2006 006176 SANTA ANA COLLEGE Regist:Prev.1 C:1214-8: Larson 140.00 140.00 108867 07/13/2006 006176 SANTA ANA COLLEGE Regist:Prev. 1 B:10/3G-1113:Wigle-Grice 140.00 140.00 108868 07/13/2006 006176 SANTA ANA COLLEGE Regist:Prev.1C:1214-8:Wigle-Grice 140.00 140.00 Page:11 apChkLst Final Check List Page: 12 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108869 07/13/2006 009621 SCOTTSDALE COMMERCE LLC Recrd Mgt storage:2 mths free w/yr pmt 11,150.00 11,150.00 108870 07/13/2006 008529 SHERIFF'S CIVIL DIV - CENTRAL Support Payment LO File # 2005033893 150.00 150.00 108871 07/13/2006 004609 SHREDFORCE INC June City Hall doc shredding services 110.00 June Police doc shredding services 24.00 June Police doc shredding services 24.00 158.00 108872 07/13/2006 007342 SHUTE, MIHALY & WEINBERGER June Retainer Agreement Payment 282.00 282.00 LLP 108873 07/13/2006 000645 SMART & FINAL INC Movies in the Park supplies 265.82 Misc Supplies:Finance 99.62 4th of July Event supplies 32.36 397.80 108874 07/13/2006 000537 SO CALIF EDISON Jun 2-01-202-7330 various mtrs 49,539.66 Jun 2-01-202-7603 arterial st lights 20,499.50 July 2-02-351-5281 CRC 9,989.23 Jun 2-05-791-8807 various mtrs 8,192.28 Jun 2-27-805-3194 Theater 7,429.25 Jun 2-02-502-8077 Maint Fac 2,431.19 Jun 2-20-798-3248 C. Museum 2,404.88 Jun 2-10-331-2153 TCC 1,689.39 June 2-19-683-3263 various mtrs 1,168.27 103,343.65 108875 07/13/2006 010147 SOS -HILLS (SAVE OUR SW FY 05/06 Comm. Svc Funding 1,500.00 1,500.00 HILLS) 108876 07/13/2006 000519 SOUTH COUNTY PEST CONTROL Pest Control Svcs:Harveston Park 124.00 INC Pest Control Svcs: Butterfield stage 84.00 Pest Control Svcs: Fire Stn 92 42.00 250.00 108877 07/13/2006 000293 STADIUM PIZZA Refreshments:Teen Council Fundraisers 120.31 120.31 108878 07/13/2006 007762 STANDARD OF OREGON Mandatory Life Insurance Payment 9,997.11 9,997.11 108879 07/13/2006 009805 STANDARD PACIFIC OF INLAND Refund:O\ffchged PermitfTR30264-1 3,200.00 Refund: Paid Cite 1965 Twice 50.00 3,250.00 108880 07/13/2006 002366 STEAM SUPERIOR CARPET carpet cleaning: City Hall 2,400.00 CLEANING carpet cleaning: City Hall 275.00 carpet cleaning: City Hall 225.00 carpet cleaning: City Hall 175.00 3,075.00 108881 07/13/2006 009163 SWANSON, ROBIN Int'I Art Exhibition Opening supplies 1,075.13 1,075.13 Page:12 apChkLst Final Check List Page: 13 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108882 07/13/2006 000305 TARGET BANK BUS CARD SRVCS Class Supplies: Amazing Chefs 298.68 Class Supplies: Tiny Tot Program 122.23 Teen Program Supplies 101.95 522.86 108883 07/13/2006 001547 TEAMSTERS LOCAL 911 Union Dues Payment 4,814.00 4,814.00 108884 07/13/2006 006465 TEMECULA AUTO REPAIR B&S Vehicle RepairlMaint Svcs 3,015.80 Code Enforce vehicle repair 303.87 3,319.67 108885 07/13/2006 006914 TEMECULA COPIERS INC. Fax machine cartridges 267.91 267.91 108886 07/13/2006 005328 TEMECULA CREEK CHRISTIAN Refund: Security Depst: CRC 150.00 150.00 108887 07/13/2006 003677 TEMECULA MOTORSPORTS LLC Repair/Maint Of P.O. Motorcycles 374.09 374.09 108888 07/13/2006 004209 TEMECULA SUNRISE ROTARY Bus Bench Placement & Maintenance 3,000.00 3,000.00 FOUND. 108889 07/13/2006 000307 TEMECULA TROPHY COMPANY Awards for 4th of July Parade 548.45 Sports incentive awards 86.20 634.65 108890 07/13/2006 009194 TEMECULA VALLEY NEWS Cultural Arts events/activities ads 468.48 468.48 108891 07/13/2006 003067 TEMECULA VALLEY R V SERVICE Police Command Post Repair & Svcs 353.81 353.81 108892 07/13/2006 010144 TIMPANO, WILLIAM Refund: Picnic Shelter- Reagan Sprts 150.00 150.00 108893 07/13/2006 009501 U T P GROUP INC Theater Technican PPE 6/23 Taylor 2,852.27 2,852.27 108894 07/13/2006 004981 UNISOURCE SCREENING & Jun Confidential EE background check 204.00 204.00 108895 07/13/2006 000325 UNITED WAY United Way Charities Payment 222.15 222.15 108896 07/13/2006 004261 VERIZON Jun xxx-5509 general usage 147.58 Jun xxx-1540 Old Town Prk Lot 90.19 Jun xxx-989? general usage 90.19 Jun xxx-0049 general usage 35.81 Jun xxx-1999 general usage 33.41 Jun xxx-6620 general usage 27.47 424.65 Page:13 apChkLst Final Check List Page: 14 07/1312006 2:56:22PM CITY OF TEMECULA Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vendor Description Amount Paid Check Total 108897 07/13/2006 004279 VERIZON CALIFORNIA INC. Jun access-C. Mus.phone line 655.86 Jun access-CRC phone line 354.88 1,010.74 108898 07/13/2006 004848 VERIZON SELECT SERVICES INC Jun long distance phone svcs 1.37 1.37 108899 07/13/2006 010145 WALKER, AUBREY Refund: Security Depst: CRC 150.00 150.00 108900 07/13/2006 001342 WAXIE SANITARY SUPPLY INC Custodial Supplies:City's Facilities 1,131.78 1,131.78 108901 07/13/2006 003730 WEST COAST ARBORISTS INC June citywide tree trimming mntc svcs 1,800.00 1,800.00 108902 07/13/2006 009213 WILLIAMS, SHERRY 7/16 Int'I Art Exhibition Entertainer 400.00 400.00 108903 07/13/2006 004774 WOODCREST UNIFORMS Temecula Police/Explorers Patches 272.34 272.34 Grand total for UNION BANK OF CALIFORNIA: 1,195,503.83 Page:14 I~-- . , II ITEM NO.4 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager v /JJ2. 9~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Genie Roberts, Director of Finance DATE: July 25, 2006 SUBJECT: City Treasurer's Statement of Investment Policy PREPARED BY: Karin A. Grance, Revenue Manager RECOMMENDATION: That the City Council adopt the Treasurer's Statement of Investment Policy as proposed by staff which provides safety, liquidity and yield for City funds. BACKGROUND: Prior to September 29, 2004, it was mandated that the Treasurer or Chief Fiscal Officer render and annual statement of investment policy and quarterly reports containing specified information regarding investments and deposits to the chief executive officer and the legislative body of the local agency. Even though cities are no longer mandated they are encouraged to render an annual statement of investment policy and quarterly reports. The attached Treasurer's Statement of Investment Policy conforms to the requirements and guidelines established by the California Municipal Treasurer's Association (CMT A) and the California Society of Municipal Finance Officers (CSMFO). The City of Temecula has a majority invested in the State of California Local Agency Investment Fund (LAIF). This investment is consistent with the City's investment policy that prioritizes safety and liquidity over yield. While investing in LAIF remains a viable option for the City, staff continues to diversify and manage investments in an effort to maximize returns while preserving our principal objective of protecting the City's treasury within the parameters of prudent risk management. The attached investment policy reflects no changes from the previous policy adopted by the City Council on July 26, 2005. FISCAL IMPACT: None. ATTACHMENTS: Proposed Statement of Investment Policy CITY OF TEMECULA Investment Policy I INTRODUCTION: I The intent of this Investment Policy is to establish the limits within which the City's Investment Program shall be conducted. Investment goals and objectives are defined. Authorized investments and reporting requirements are identified. The City's Broker/Dealer Questionnaire is included. The monies entrusted to the City Treasurer will be referred to as the "Fund" throughout the remainder of this document. I OBJECTIVES: I The investment policies and practices of the City of Temecula are based upon State law and prudent money management. The primary goals of these policies include: 1. To protect the principal monies entrusted to this office. Safety of principal is the foremost objective of the City of Temecula. Each investment transaction shall seek to ensure that capital losses are avoided, whether from securities default, broker-dealer default, or erosion of market value. The City shall seek to preserve principal by mitigating the two types of risk: credit risk and market risk. Credit risk, defined as the risk of loss due to failure of the issuer of a security, shall be mitigated by investing only with issuers whose financial strength and reputation can be verified to be the highest as rated by nationally known rating agencies, and by diversifying the investment portfolio so that the failure of anyone issuer would not unduly harm the City's cash flow. Market risk, the risk of market value fluctuations due to overall changes in the general level of interest rates, shall be mitigated by (a) structuring the portfolio so that securities mature earlier than or concurrent with the timing of major cash outflows, thus eliminating the need to sell securities prior to their maturity: (b) prohibiting the use of leverage and margin accounts: and (c) prohibiting the taking of short positions - that is, selling securities which the City does not own. It is explicitly recognized herein, however, that in a diversified portfolio, occasional measured losses are inevitable, and must be considered within the context of the overall investment return. 2. To provide sufficient liQuiditv to meet normal operatinQ and unexpected expenditures. The portfolio will be structured with sufficient liquidity to allow the City to meet expected cash requirements. This will be accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands. Since all possible cash demands cannot be anticipated, the portfolio will maintain a liquidity buffer and invest primarily in securities with active secondary and resale markets. 3. To assure compliance with all Federal. State. and Local laws QoverninQ the investment of monies under the control of the City Treasurer. The legal basis forthe City's investment activities is the City of Temecula Municipal Code, Chapter 3.04, Revenue and Finance, Fiscal Provisions Generally and Govemment Code Sections 53600 to 53609 and 53630 to 53686, which include parameters for authorized investments, report of investments and investment authority. Last Revised: July, 2004 ICity of Temecula INVESTMENT POLICY Page 21 4. To aenerate a maximum amount of investment income within the parameters of prudent risk manaaement and consistent with the above policies. The City's investment portfolio shall be designed to attain a market-average rate of return through economic cycles. The market-average rate of return is defined as the average return on three- month U.S. Treasury bills. Whenever possible, and consistent with risk limitations and prudent investment principles, the Treasurer shall seek to augment returns above the market average rate of return. The policy will also address risk management because it is such an integral part of the investment policy. To concentrate only on maximizing return would be dangerous. Therefore, policy issues will be directed to: 1) limiting the Fund's exposure to each issue and issuer of debt, and 2) determining a minimum credit requirement that firms must have in order to hold City money. I SCOPE: This investment policy applies to all funds under the control of the City Treasurer, including but not limited to the general fund, special revenue funds, enterprise funds, debt service funds, capital improvement funds, trust funds and proceeds of bonds sale in the custody of the Treasurer and any other funds under his control. California Government Code Section 53601 (1) permits money from bond proceeds, obligations under a lease, installment sales or other agreements to be invested in any security that meets the statutory provisions governing the issuance of the bond or other agreements made by the issuing agency. I INVESTMENT AUTHORITY: I The City of Temecula Municipal Code delegates to the City Treasurer the authority to invest and reinvest moneys of the city, to sell or exchange securities, and to deposit them and provide for their safekeeping. The City Treasurer is responsible for daily management of the investment program, including: ,f Establishing procedures for operation consistent with the investment policy. ,f Approving daily investment transactions. ,f Developing projections of the City's cash requirements for operating needs. ,f Reviewing the liquidity position of the investment portfolio. ,f Ensuring that the City's cash position is consistent with operating requirements. ,f Preparing appropriate investment reports. ,f Developing, implementing and monitoring controls over investments. ,f Developing record keeping for investment transactions. The City Treasurer may delegate investment authority to qualified and competent officials and City employees such as the Finance Director, Assistant Finance Director, or Revenue Manager. All persons authorized to make investment decisions on behalf of the City are trustees of the public funds and therefore fiduciaries subject to the following prudent investor standard as defined in California Government Code Section 53600.3: When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with Last Revised: July, 2004 ICity of Temecula INVESTMENT POLICY Page 31 like aims, to safeguard the principal and maintain the liquidity needs of the agency. Within the limitations of this section and considering individual investments as part of an overall strategy, investments may be acquired as authorized by law. I SAFEKEEPING OF SECURITIES: I To protect against potential losses by collapse of individual securities dealers, all securities owned by the City, including collateral on repurchase agreements, shall be held in safekeeping by a third party bank trust department, acting as agent for the City under the terms of a custody agreement executed by the bank and by the City. All securities will be received and delivered using standard delivery versus payment procedures (i.e., the City's safekeeping agent will only release paymentfor a security after the security has been properly delivered). This section is intended to comply with Government Code 53635. I REPORTING: I The City Treasurer shall render a monthly report to the City Manager and City Council showing the type of investment, issuing institution, selling institution, date of maturity, par and dollar amount of deposit, current market value for all securities, return on the City's investment portfolio expressed as an annual percentage rate, yield to maturity, cash flow information demonstrating that the City can meet its upcoming financial obligations, and such data as may be required by the City Council. The report shall also state its relationship to this statement of investment policy, as directed under the Code. The Treasurer shall annually submit a recommended updated Investment Policy to be reviewed and approved by the City Council. The City's investment reporting policy meets or exceeds the requirements of Section 53646 of the California Government Code. I QUALIFIED DEALERS: I The City shall transact investments only with banks, savings and loans, investment security dealers and the State of California Local Agency Investment Fund. The dealers must be primary dealers regularly reporting to the New York Federal Reserve Bank. Exceptions to this rule will be made only after thorough research and documented confirmation of financial strength and reputation and after approval by the City Manager. Investment staff shall investigate dealers who wish to do business with the City in order to determine if they are adequately capitalized, market securities appropriate to the City's needs, and are recommended by managers of portfolios similar to the City's. The City's Broker/Dealer Questionnaire (Attachment A) will be used in this investigation. The City shall at least annually send a copy of the current investment policy to all dealers approved to do business with the City. Confirmation of receipt of this policy shall be considered as evidence that the dealer understands the City's investment policies, and intends to show the City only appropriate investments. Last Revised: July, 2004 ICity of Temecula INVESTMENT POLICY Page 41 I AUTHORIZED INVESTMENTS: I Investments shall be made in the context of the "prudent investor" rule, which states: "Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, notfor speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived." The City is further governed by the California Government Code, Sections 53600 et seq. Within the context of these limitations, the following investments are authorized, as further limited herein: United States Treasurv Bills. Bonds. and Notes. or those for which the full faith and credit of the United States are pledQed for pavment of principal and interest. There is no limitation as to the percentage of the portfolio that can be invested in this category. Maturity is not to exceed the projected dates of the City's cash needs or five years, whichever is less. ObliQations issued bv the Federal Farm Credit Bank Svstem (FFCBI. the Federal Home Loan Bank Board (FHLBI. the Federal Home Loan MortQaQe Corporation (FHLMCI. the Federal National MortQaQe Association (FNMAI. and other United States aQencv obliQations with maturities of five vears or less. Although there is no percentage limitation on the dollar amount that can be invested in these issues, the "prudent investor" rule shall apply for a single agency name. Maturity is not to exceed the projected dates of the City's cash needs or five years, whichever is less. Bills of exchanQe or time drafts drawn on and accepted bv a commercial bank. otherwise known as banker's acceptances. Banker's acceptances purchased may not exceed 180 days to maturity or40% of the market value of the portfolio. No more than 10% of the market value of the portfolio may be invested in banker's acceptances issued by any one bank. Commercial paper rankinQ of the hiQhest letter and number ratinQ bv a nationallv recoQnized statistical ratinQ orClanization (NRSROI. and issued bv a domestic corporation havinQ assets in excess of $500.000.000 and havinQ an "A-1" or better ratinQ on its lonQ-term debentures as provided bv a NRSRO. Purchases of eligible commercial paper may not exceed 15% of the market value of the portfolio. No more than 10% of the market value of the portfolio may be invested in commercial paper issued by any one corporation. The City may invest in no more than 10% of a single corporation. The City may invest in no more than 10% of a single corporation's commercial paper. Maturity is not to exceed 180 days. NeQotiable certificates of deposit issued bv nationallv or state-chartered banks or state or federal savinQs and loan associations. Negotiable certificates of deposit (NCDs) differ from other certificates of deposit by their deposit liquidity. They are issued against funds deposited for specified periods of time and earn specified or variable rates of interest. NCDs are traded actively in secondary markets. When feasible, an independent trading service will be used as part of the evaluation process. Issuers must be rated "B" or better by Thomson Bank Watch or equivalent rating service, or rated A-1 for deposits by Standard & Poors, or P-1 for deposits by Moodys or comparably rated by a national rating agency. Transactions in NCDs shall not collectively exceed 30% of the total portfolio in effect immediately after any such investment is made. Last Revised: July, 2004 ICity of Temecula INVESTMENT POLICY Page 51 Repurchase Aareements. The City may invest in repurchase agreements with banks and dealers with which the City has entered into a master repurchase agreement which specifies terms and conditions of repurchase agreements. Transactions shall be limited to the primary dealers and the top banking institutions according to the rating agency based on liquidity, profitability, and financial strength. The maturity of repurchase agreements shall not exceed 30 days. The market value of securities used as collateral for repurchase agreements shall be monitored daily by the investment staff and will not be allowed to fall below 102% of the value of the repurchase agreement plus the value of collateral in excess of the value of the repurchase agreement. In order to conform with provisions of the Federal Bankruptcy Code which provide for the liquidation of securities held as collateral for repurchase agreements, the only securities acceptable as collateral shall be certificates of deposit, eligible bankers' acceptances, or securities that are direct obligations of, or that are fully guaranteed as to principal and interest by, the United States or any agency of the United States. No more than 50% of the portfolio may be invested in repurchase agreements, and a "perfected security interest" shall always be maintained in the securities subject to a repurchase agreement. Local Aaencv Investment Fund. The City may invest in the Local Agency Investment Fund (LAIF) established by the State Treasurer for the benefit of local agencies up to the maximum permitted by State law. Time Deposits. The City may invest in non-negotiable time deposits collateralized in accordance with the California Government Code, in those banks and savings and loan associations that meet the requirements for investment in negotiable certificates of deposit. Since time deposits are not liquid, no more than 15% of the portfolio may be invested in this category. The issuer firm should have been in existence for at least five years. The City may waive the first $100,000 of collateral security for such deposits if the institution is insured pursuant to federal law. In orderto secure the uninsured portions of such deposits, an institution shall maintain at least 10% in excess of the total amount deposited. Real estate mortgages may not be accepted as collateral. The maximum term for deposits shall be one year. In general, the issuer must have a minimum 6% net worth to assets ratio or the minimum ratio established by the Comptroller of the Currency. The issuer's operation must have been profitable during their last reporting period. Monev Market Funds. The City may invest in money market funds that invest solely in U.S. Treasuries, obligations of the U.S. Treasury, and repurchase agreements relating to such treasury obligations. To be eligible, companies selling money market funds must have an investment advisor with not less than five years experience and that is registered with the SEC, has the highest ranking available as evaluated by a nationally recognized rating service, and with assets in excess of $500 million. This list of authorized investments is intended to apply to the investment of all operating and surplus funds. The investment of bond proceeds shall be governed by the permitted investments as specified in the official statement for each bond issue. I INELIGIBLE INVESTMENTS: Investments not described herein, including, but not limited to, reverse repurchase agreements, mutual funds, zero coupon bonds, inverse floaters, mortgage-derived securities, common stocks and corporate notes and bonds are prohibited from use in the City's investment portfolio. Last Revised: July, 2004 ICity of Temecula INVESTMENT POLICY Page 61 I SWAPPING OF SECURITIES: I A swap is the movement from one security to another and may be done for a variety of reasons, such as to increase yield, lengthen or shorten maturities, to take a profit, or to increase investment quality. The purchase transaction and the sale transaction must each be recorded separately and any losses or gains on the sale must be recorded. I PORTFOLIO ADJUSTMENTS: Should an investment percentage-of-portfolio limitation be exceeded due to an incident such as fluctuation in portfolio size, the affected securities may be held to maturity to avoid losses. When no loss is indicated, the Treasurer shall consider reconstructing the portfolio basing his or her decision, in part, on the expected length of time the portfolio will be unbalanced. I POLICY REVIEW: This investment policy shall be reviewed at least annually to ensure its consistency with the overall objectives of preservation of principal, liquidity, and return, and its relevance to current law and financial and economic trends. The City Council shall be responsible for maintaining guidance over this investment policy to ensure that the City can adapt readily to changing market conditions, and shall approve any modification to the investment policy prior to implementation. I ETHICS AND CONFLICT OF INTEREST: I Officers and employees involved in the investment process shall refrain from personal business activity that conflicts with the proper execution of the investment program or impairs their ability to make impartial investment decisions. Additionally, officers and staff involved in the investment of public funds are required to annually file a Fair Political Practices Commission Statement of Economic Interest form. Last Revised: July, 2004 CITY OF TEMECULA Broker/Dealer Questionnaire ..----1 Formatted: Heiifit: 11" FIRM INFORMA TION Firm Name: Address: Phone No: ( ) Firm is (select one): o Broker o Dealer REPRESENTATIVE INFORMATION Sales Representative: Title: Phone No: ( ) Supervising Representative: Title: Phone No: ( ) BUSINESS STATUSIH/STORY YES NO Is your finn a primary dealer in U.S. Government securities? 0 0 If yes, for how long? Are the following instruments regularly offered by your finn? T-BiIIs 0 0 T-Notes/Bonds 0 0 Banker's Acceptances (Domestic) 0 0 Banker's Acceptances (Foreign) 0 0 Commercial Paper 0 0 Certificates of Deposit 0 0 Medium Term Notes 0 0 IVlItual Funds (eligible for public investment) 0 0 Agencies (please specify) 0 0 Have any of your firm's public sector clients sustained a loss on a securities transaction arising from a misunderstanding or misrepresentation of the risk characteristics of a financial instrument that was recommended by and purchased through your finn? (If yes, please explain on a separate sheet.) 0 0 Have any of your firm's public sector clients claimed, in writing, that your firm was responsible for any investment losses? (If yes, please explain on a separate sheet.) 0 0 Has your firm been subject to any litigation, arbitration or regulatory proceedings, either pending, adjudicated or settled, that involved allegations of improper, fraudulent, disreputable or unfair activities related to the sale of securities or to the purchase of securities from institutional clients? (If yes, please explain on a separate sheet.) 0 0 Has your firm been subject to a regulatory, state or federal agency investigation for alleged improper, fraudulent, disreputable, or unfair activities related to the purchase or sale of securities? (If yes, please explain on a separate sheet.) 0 0 What is the net capitalization of your firm? What are your wire and delivery instructions? TRADING PERSONNEL Please identify all personnel who will be trading with or quoting levels to the City of Temecula: NAME: TITLE: PHONE: #YRSW FIRM Do each ofthe above individuals currently hold valid licenses to YES NO trade securities on behalf of the institution? 0 0 REFERENCES Please identify your most closely comparable governmental local agency clients in our geographical area: AGENCY: CONTACT: PHONE: # YRS CLIENT CERTlFlCA TlON I hereby certify that I have personally read the CityofTemecula's Investment Policy and the California Government Codes pertaining to the investments of the City of Temecula, and have implemented reasonable procedures and a system of controls designed to preclude imprudent investment activities arising out oftransactions conducted between our firm and the City of Temecula's investment objectives, strategies and risk constraints whenever we are so advised. We pledge to exercise due diligence in informing the City Treasurer staff of all foreseeable risks associated with financial transactions conducted with our firm. We further pledge not to offer the City of Temecula any types of securities not authorized by both the City of Temecula's Investment Policy and California Law. I attest to the accuracy of our responses to your questionnaire. Additionally, all sales personnel will be routinely informed of your investment objectives, horizon, outlook, strategies, and risk constraints whenever we are so advised. We will notify you immediately by telephone and in writing in the event of material adverse change in our financial condition. The supervising officer agrees to exercise due diligence in monitoring the activities of other officers and subordinate staff members engaged in transaction with the City of Temecula. SIGNED: PRINTED NAME: TITLE: DATED: This section must be countersigned by the Managing Director or by the most senior person in charge of the government securities operations sections. SIGNED: PRINTED NAME: TITLE: DATED: I~-- . , II ITEM NO.5 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager ~ 1112. 9~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jim O'Grady, Assistant City Manager DATE: July 25, 2006 SUBJECT: Approve FY2006-07 Economic Development Operating/Marketing Agreements with the Temecula Valley Chamber of Commerce and Economic Development Corporation of Southwest California PREPARED BY: Gloria Wolnick, Marketing Coordinator RECOMMENDATION: That the City Council: 1. Approve the operating/marketing agreements and authorize the Mayor to execute the agreements with the following organizations: a) The Temecula Valley Chamber of Commerce in the amount of $148,000. b) The Economic Development Corporation of Southwest California in the amount of $22,500. BACKGROUND: For a number of years, the City has had a philosophy of partnering with other agencies to lend synergy to our economic development efforts. The Economic Development Subcommittee of the City Council (Mayor Roberts and Mayor Pro Tem Washington), and Staff met to discuss the Economic Development funding requests on April 12, 2006. The subcommittee has recommended approval of these amounts, and the City Council subsequently approved this amount in the FY2006/07 Operating Budget. Each organization has provided a summary of materials including their work plan, financials and services that they provide (see Attachment 1A and 2A). Also, attached are operating/marketing agreements for each organization for the FY2006-07 term. Funding of each of their programs will be allocated as follows: Temecula Valley Chamber of Commerce Economic Development Corporation of Southwest California Total $148,000 $ 22,500 $170,500 These agencies and their recommended programs, which are funded for FY2006/07 are as outlined in this report. Temecula Vallev Chamber of Commerce The mission of the Chamber is to promote the economic environment of all member businesses and by so doing, support the programs, which preserve and improve the quality of life. The Chamber primarily supports the area's small business community, responds to relocation and business inquiries and sends corresponding information to prospective residents and potential businesses. The Chamber encourages existing businesses and residents to "Shop Temecula First" and provides avenues for businesses to promote their products and services. The Chamber serves as a representative for business legislative issues that affect the overall welfare of the business community. In cooperation with the School District, the Chamber plans, coordinates and assists in programs that foster and encourage a viable working partnership among businesses, educators and students. The Chamber supports a Leadership Academy Program, a diversified performance improvement program, designed to enhance business capabilities in not just the business sector but also foster leadership skills for participation in the business community and civic arena. The Chamber serves as an informational resource center for members and the communityat large. The Chamber is made up of 1 ,390 members and has represented the interests of the local business community. The Chamber's request in the amount of $148,000 was budgeted in the FY 2006-07 Operating Budget. Economic Develooment Corooration of Southwest California The EDC is a public/private non-profit organization serving cities and unincorporated communities within the Southwest California area. The mission of the Economic Development Corporation of Southwest California is to maximize the region's economic development assets by delivering a wide range of development resources and action programs. Such development resources and action programs will support significant, high-quality business expansion, retention, and development throughout the region. The vision of The Economic Development Corporation of Southwest California is dedicated to utilizing the region's human, financial, capital, educational, governmental, and natural resources to help build sustainable long-term community wealth in Southwest California through regional partnerships. The EDC Board of Directors adopted a new corporate identity and logo which was rolled out in October 2005 in celebration of the EDC's 15-year anniversary. A new EDC Strategic Plan for Regional Economic Development will be adopted in December 2006 following a regional strategic planning session scheduled in October 2006 The EDC created the following action committees that meet monthly: Education Committee, Transportation & Infrastructure Committee, Industrial Action Committee, and Permit & Planning Committee. The EDC hosts the Loopnet site, which provides links that will allow users to search the Southwest California area for available commercial property. Contact information is provided for the Brokers handling the property. The Visitation Program, conducted by the EDC's Business Relations Committee, is very successful. Temecula's Business Retention Program includes 2 - 4 site visitations to local businesses per month. Businesses are contacted by phone, surveyor personal visits. EDC members, City staff, Chamber members and volunteers visit local businesses. Information is compiled after each visit, which is utilized in the City's retention efforts. During visits, information on labor/education needs and available training programs that can be utilized as well as business issues relating to city services, permits and city programs are also discussed. The EDC's request of $22,500 was budgeted in the FY 2006-07 Operating Budget. This will provide funding for the operations of the organization including business retention/development programs, a newsletter, and quarterly informational luncheon meetings. FISCAL IMPACT: Appropriate funding for the organizations is available in the FY 2006-07 Economic Development Department Operating Budget #001-111-999-5264. ATTACHMENTS: 1A Temecula Valley Chamber of Commerce Support Information 1 B City/Chamber Operating Agreement 2A Economic Development Corporation of Southwest California Support Information 2B City/Economic Development Corporation of Southwest California Operating Agreement ATTACHMENT lA TEMECULA V ALLEY CHAMBER OF COMMERCE SUPPORT INFORMATION -. () 8 f I '"'-.-"" CITY OF TEMECULA Fiscal Year 2006-07 ECONOMIC DEVELOPMENT FUNDING PROGRAM APPLICATION FOR PROFESSIONAL ORGANIZATIONS RECEI'!ED (Please print or Type) ! "I\rJ i' - ?.ilf' 1'1<. ,..,,) Fiscal Year Funding CITY MANAGER'S _ OFFlC~ 2006/2007 Organization Name Temecula Vallev Chamber of Comm~ce Amount Requested $ 148.000 Amount Received From City In Prior Year $ 148.000 - ------- -------- ORGANIZATION DATA Name of Organization: Temecula Vallev Chamber of Commerce Contact Name: Alice Sullivan Title/Position: President/CEO Mailing Address: 26790 Ynez Court. Temecula CA 92591 Telephone: (951) 676-5090 Fax: (951) 694-0201 E-Mail: asullivan@temecula.orl! Size of Organization: Staff: 11 Board Members: 21 Membership: 1.459 State the Number of years that your organization has provided services benefiting the Community 40 How many years has the City of Temecula Sponsored your organization? 15 Is this organization incorporated in Califomia as a non-profit organization? Yes XX No If "yes" - Date of Incorporation as a non-profit: AUl!ust 25. 1966 Is your organization free from discrimination based on race, color, creed, nationality, sex, marital status, disability, religion, or political affiliation? Does your organization make its event available to all? Yes XX No () I FINANCIAL STATEMENTS Application Page 2 This Page Must Be Completed And Submitted (Based on your organization's last fiscal year) This form serves as a guideline of the financial information requested. If your organization has [mancial statements (balance sheet & income statement) please attach. In addition, Please attach the organization's current budget for the organization. Balance Sheet as of Seotember 30. 2005 Audited: Yes- No !In orOlrressl, Assets Liabilities & Fund Balance Cash and Investments $ 244.893 Current Payables $ 15.463 Receivables (detail) Notes Payable $ 812.154 Inventory Fund Balance Fixed Assets $ 1.21H17 Other Assets Total Liabilities & Fund Balance $ 827.617 8 T olal Assets $ 1.460.160 Income Statement for the Year ended June 30, 2005 Audited: Yes No XX Income Exoenses Fundraising $ Salaries $ 265.266 Events - Luncheons .$ 395.429 Grants $ Operating Expenses $ 395.377 Membership - Cash $ 332.524 - In Kind $ Rent/Mortgage $ 64.141 City Funds $ 148.000 Other Expenses $ c. ) Other Sources $ 38.901 * * Lease Income Please note with an asterisk (*) any.amounts that require additional explanation, and comment on these items. . TOTAL: $914.854 TOTAL: $724.784 n I SIGNATURE PAGE Application We hereby certify the information contained in this application is true to the best of our knowledge and belief. Prepared By: ,'\lice Sullivan. President/CEO ~ NAME AND TITLE (Please Print or Type) < ~~-- . <---"""" (Signature) -. President or Authorized Officer: Pamela Voil. Chairman of the Board NAME AND TITLE (Please Print or Type) ~y l)/ (Signature) Orpanization: Temecula Vallev Chamber of Commerce e (Organization Name) 26790 Ynez Court. Temecula CA 92591 (Mailing Address of Organization) (951) 676-5090 (Telephone) March 7. 2006 (Date) BE SUm; TO INCLUDE THE ORIGINAL PLUS 4 COPIES (TOTAL OF 5 COPIES) AND SUBMIT TO: Mail Completed Applications to: City ofTemecula Economic Development Funding Program James B. O'Grady, Assistant City Manager Post Office Box 9033 Temecula, CA 92589-9033 Or Deliver in Person to: ,( ..., City of Temecula Economic Development Funding Program James B. O'Grady, Assistant City Manager 43200 Business Park Drive Temecula, CA 92590 f n I QUESTIONS Application Page 3 Professional Organization 1. Describe your organization, goals, vj>",,,,ions, and activities and how it benefits the economic development of Temecula? Mission Statement: The Mission of the Temecula Valley Chamber of Commerce is to promote the economic environment of all member busines~s and by doing so, support the programs which preserve and improve the quality of iife. Goals: To encourage the growth of existing member industries and businesses. To assist legitimate firms or individuals seeking to locate in the Temecula Valley. To serve as a responsible representative for all business legislation and activity that affects the overall welfare of our members. To serve as an informational resource center for members and the community at large. Core Values: Create a Strong Local Economy; Represent Business with Local Government; Provide Networking Opportunities; Promote the Community and Influence Political Action. e To continue to coordinate the State of the City Address, Annual Awards Gala, Economic Outlook Conference, Southwest California Legislative Council Legislative Summit, Leadership Academy Program, Member to Member Discount Program, Business Expo, Networking events, Business Success Forums, Power Networking Workshop, Tech Expo, Youth Job Fair, Candidates Forum. Service all inquiries requesting area information such as demographics, city maps, relocation guides, homes & rental information, newsletters, e-commerce News and the 2006 Business Resource Guide and Business Directory. In 2006 the TYCC responded to over 39,000 requests for information via phone, emaH, and mail. 2. Does your organization submit to Staff the required information, monthly reports, financials, etc. on time? Yes 3. Explain how your organization has worked well with the community to achieve your goals? '---._J As one of the major goals of the Chamber is to support the business community, the TYCC offers meeting space to SCORE representatives who offer counseling services to newly starting b\lsinesses and businesses wishing to expand. TYCC also provides SCE conference room space for monthly. Energy saving workshops for businesses in the Los Angeles, Orange and Riverside County regions. We continually monitor legislative issues of importance to our members and the residents of Temecula and actively strive to inform them when key issues arise, such as the Temecula Medical Center. Established a regional advocacy-based website, www.southwestcaliforniaadvocacy.biz. dedicated to interconnecting all functions of (') the Council's advocacy plan. 2,500 members within the Southwest California area received E-Alerts regarding legislative issues of key importance to businesses in the area, urging them to take action regarding pending legislation, such as support for S8 288 (Battin) to restore the $20 million Indian Gaming Special Distribution Fund appropriation to local government. 4. Please describe your financial reporting? The TVCC operates on a modified cash basis. An indepenCThnt accounting firm compiles our financial information and provides statements of financial position and activity to the Board of Directors for their review on a monthly basis. The Chambers financial statements are audited on a bi-annual basis. The financial statements for 2004-05 are in the process of being audited. 5. If your organization received City of Temecula funding in the previous year, please provide a brief recap of the organization's accomplishments. Are there any notable operations and/or program changes? If so, please explain. ) a. The TVCC coordinated the 2nd Annual Leadership Academy Program, a diversified performance improvement program, offered to work collaboratively in dealing with professional and community issues and to provide the necessary management tools and leadership skills. b. In cooperation with the Lake Elsinore and Murrieta Chambers of Commerce, the TVCC has contracted with Chamber Advocacy to facilitate the Southwest California Legislative Council. The purpose of the SWCLC is to act on local, state and federal government issues to secure a favorable and profitable business climate for the region. The SWCLC began the process of drafting legislation to expedite the process by which traffic infrastructure can be approved and completed. c. At the annual Legislative Summit, 6 speakers participated, each addressing areas of interest to businesses and residents. d. In April, a group of 15 local representatives attended the California Chamber of Commerce Volunteer Leadership Conference and Legislative Summit, meeting with legislative representatives to discuss areas of concern to local businesses and residents. e. In 2006 the Chamber published 20,000 Business Resource Guides and Business Directories. The guide offers a great deal of information on shopping, entertainment, Temecula history, economic profile and the Chamber member directory. f. The TVCC Busines~ Development Resource Committee is partnering with the Temecula Library to create a source of business success books. g. A successful 2005 Business & Expo Technology Forum was organized to offer professional advice on specific topics assisting members with staying up-to-date on today's most current technology trends. h. TVCC Monthly Newsletter - The newsletter was expanded to 12 pages and is distributed to the business membership, city and legislative officials. The e n e ( ) ~j publication contains relevant labor law changes, business promotions and information on issues that will help them succeed. The TVCC provides the City space for a full-page article each month, which highlights programs and other pertinent community information. i. We continue to provide a monthly E-commerce Newsletter to TVCC members. This newsletter has been very successful at keeping the membership up-to-date on current issues and programs. j. For the third year, the Chamber participated in the City of Temecula's Star Spangled 4th of July, offering local residents comm11hity and Chamber information. k. The Chamber's website was updated to include additional pertinent area information. I. The TVCC continues to assist with the implementation of the Student of the Month and Student of the Year programs, recognizing the achievements of deserving students. m. Partnering with the TVUSD, the TVCC coordinated the 6th Annual Youth Job Fair. n. Power Networking Workshops are held monthly and are educational workshops to improve networking skills. These are a few of the past and newly formed programs we have implemented throughout the year. () Temecula Valley Chamber of Commerce Statement of Financial Position September 30, 2005 ASSETS Current Assets - Checking - COMNB 2172715 $ 443.70 Money market - COMNB 2541281 120,664.10 Economic Uncertainty Fund - COMNB 2887614 74,938.47 CD Pacific Trust 1459980 44,796.05 CA Bank Trust 700194-19 3,850.60 Petty Cash 200.00 Amount due from CVB Total Current Assets $ 244,892.92 Property and Equipment Land 220,000.00 Building and improvements 998,464.97 Office fumiture and equipment 149,273.43 Vehicle 15.000.00 1,382,738.40 Less: Accumulated depreciation and amortization 167.921.76 e Total Property and Equipment 1,214,816.64 Other Assets Deposits 450.00 450.00 Total Assets $ 1,460.159.56 . LIABILITIES AND NET ASSETS Current Liabilities Accrued payroll liabilities and related taxes $ 15.462.79 Total Current Liabilities $ 15,462.79 Long-Term Liabilities Note payable - 1 st Centennial 812.153.97 Total Long-Term Liabilities 812.153.97 Total Liabilities 827,616.76 Net Assets Beginning balance, adjusted 598,958.53 Net income 33.584.27 Total Net Assets 632.542.80 ( Total Liabilities and Net Assets $ 1,460.159.56 () Temecula Valley Chamber of Commerce Statement of Activity Detail For This Month and the Year Ended September 3D, 2005 Current Year to Month Date Revenues New members $ 6,205.00 9.20% $ 96,615.00_ 9.76% Administation fee ~ new members 650.00 0.96% 6,145.00 .. 0.82% Renewals 12,095.00 17.93% 226,962.50 23.14% TVCVB 4,400.00 6.52% 93,565.00 9.46% Conference room 0.00 0.00% 175.00 0.02% Lists I Labels 100.00 0.15% 1,900.00 0.19% Membership directory 0.00 0.00% 0.00 0.00% Retail I maps 52.00 0.08% 600.00 0.08% Sublease income 3,260.63 4.86% 39,369.96 3.98% Mise income 0.00 0.00% 4,661.39 0.49% Certificates of origin 50.00 0.07% 325.00 0.03% Business Press 20.00 0.03% 90.00 0.01% City contract 0.00 0.00% 134,600.00 13.59% Maps I visitors guide contact 0.00 0.00% 0.00 0.00% Chancellor luncheon 0.00 0.00% 0.00 0.00% Newsletter 1.400.00 2.08% 24,360.00 2.46% Profile display commission 0.00 0.00% 2,059.24 0.21% Bring a Book 0.00 0.00% 0.00 0.00% Business resource guide I direct 0.00 0.00% 6.695.00 0.70% Shop Temecula First 0.00 0.00% 5,632.00 0.59% Leadership Academy 12,650.00 18.76% 30,437.71 3.08% legislative Advocacy 0.00 0.00% 4.000.00 0.40% e Mixers 10.00 0.01% 6,271.00 0.63% Ambassador breakfast 100.00 0.15% 3,459.00 0.35% Membership drive 0.00 0.00% 100.00 0.01% Website 50.00 0.07% 1,650.00 0.19% Tech expo 0.00 0.00% 575.00 0.06% Business showcase 4,600.00 7.12% 20,775.00 2.10% Golf tournament 0.00 0.00% 45,600.40 4.63% Awards gala dinner 0.00 0.00% 34,475.00 3.48% Awards gala corporate 0.00 0.00% 40.360.00 4.08% Awars gala sponsors 5,000.00 7.41% 46,250.00 4.67% Awards gala live auction 0.00 0.00% 0.00 0.00% Awards gala silent auction 0.00 0.00% 19,665.00 2.01% Monte Carlo nite 6,265.00 12.28% 17,070.00 1.73% legislative summit 4,395.00 6.52% 20,665.00 2.09% State of the City 2,600.00 4.15% 32,460.00 3.28% Economic Outlook 600.00 1.19% 14,060.00 1.42% Talk of the Town 0.00 0.00% 0.00 0.00% 67.142.63 99.55% 966.966.20 99.75% Expenses Accounting I payroll 610.00 0.90% 5,222.50 0.53% Vehicle expense 422.91 0.63% 4,125.26 0.42% Alarm maintenance 0.00 0.00% 1,300.36 0.13% Association fees 412.25 0.61% 1,663.26 0.17% Bank I credit card fees 696.49 1.03% 6,919.33 0.90% Computer maintenance 969.14 1.44% 7,634.51 0.79% Copier maintenance 1,043.69 1.55% 7,460.75 0.76% DSL 0.00 0.00% 0.00 0.00% Depreciation and amortization expense 3,369.67 5.03% 40,676.04 4.11% Dues and subscriptions 300.00 0.44% 2,533.95 0.26% Furniture and equipment 0.00 0.00% 3,346.02 0.34% ( Insurance - director & officer 2,175.00 3.22% 4,421.94 0.45% ) Insurance - general liability 0.00 0.00% 6,616.36 0.67% , ~ Insurance - health & dental 565.65 0.84% 20,455.35 2.07% Insurance --auto 0.00 0.00% 1,659.00 0.19% () Insurance ~ group life 0.00 0.00% 1.858.40 0.19% Insurance ~ equipment 0.00 0.00% 902.00 0.09% Insurance - workers camp 0.00 0.00% 7.725.73 0.78% Interest expense 4.219.44 6.26% 48,421.03 4.89% Janitorial services 324.00 0.48% 4.038.00 0.41% Leadership academy 1,635.13 2.42% 6.388.22 0.65% Meals and entertainment 469.22 0.70% 3.284.71 0.33% Mileage reimbursed 0.00 0.00% 975.56 0.10% Newsletter 4.938.58 7.32% 35.012.27 3.54% Payroll - commissions 0.00 0.00% 2.650.00 0.27% Payroll- salaries & wages 24.633.58 36.52% 312.555.31 31.59% Payroll. employer taxes 1,266.64 1.88% 27.344.33 2.76% Pension plan 614.78 0.91% 9.600.96 ""' 0.97% Phones I fax 2,028.94 3.01% 15.753.99 1.59% Postage 1,730.58 2.57% 12,338.93 1~25% Printing - office 0.00 0.00% 4,482.68 0.45% Rent - storage 280.00 0.42% 1.680.00 0.17% Repairs & maintenance 3,174.00 4.71% 6.574.90 0.66% Seminars 0.00 0.00% 5.565.31 0.56% Supplies 2,834.86 4.20% 17.617.38 1.78% Taxes. other 0.00 0.00% 2.084.11 0.21% Taxes. property 0.00 0.00% 12.736.40 1.29% Trash disposal 73.77 0.11% 869.94 0.09% Travel expense 49.00 0.07% 2.951.27 0.30% Utilities expense 1,434.44 2.13% 9.797.49 0.99% Web maintenance 0.00 0.00% 21.792.50 2.20% Scholarships 0.00 0.00% 1.945.00 0.20% Chancellor luncheon 0.00 0.00% 0.00 0.00% Student of the month plaque 89.97 0.13% 2.299.73 0.23% Luncheon 0.00 0.00% 0.00 0.00% State of the City 0.00 0.00% 0.00 0.00% Shop Temecula First 0.00 0.00% 6.259.76 0.63% Appreciation Night 0.00 0.00% 2.154.30 0.22% e Mixers 0.00 0.00% 485.58 0.05% Ambassador breakfast 0.00 0.00% 1,457.37 0.15% Special Topic Breakfast 0.00 0.00% 0.00 0.00% CVB 0.00 0.00% 77.199.58 7.80% Membership printing 0.00 0.00% 2.120.93 0.21% Plaques 0.00 0.00% 7,441.38 0.75% New Member Orientation 0.00 0.00% 14.99 0.00% Ribbon cuttings 0.00 0.00% 354.84 0.04% Misc tourism 0.00 0.00% 51.76 0.01% Tech Expo 167.00 0.25% 340.75 0.03% Business showcase 0.00 0.00% 11.729.61 1.19% Golf tournament 0.00 0.00% 23.803.33 2.41% Awards gala dinner 0.00 0.00% 71,078.24 7.18% Monte Carlo Nite 7.809.41 11.58% 8.061.15 0.81% State of the City 0.00 0.00% 20.267.59 2.05% Legislative summit 3.705.62 5.49% 13.643.88 1.38% Legislative advocacy 0.00 0.00% 4.135.04 0.42% Economic Outlook 0.00 0.00% 8.076.78 0.82% Other expense 0.00 0.00% 1.447.05 0.15% Total Expenses 72.063.96 106.85% 955.826.73 96.61% Operating Income (4.921.131 -7.30% 31.141.47 3.15% other Income Interest Income 301.45 0.45% 2,442.80 0.25% Total Other Income 301.45 0.45% 2.442.80 0.25% Net income $ = J4.619.68,), -6.85% $ 33.584.27 3.39% f. ) / I~ () CERTIFICATE OF LIABILITY INSURANCE FAX (949)588-8348 I DATE tMMIDDIYYYYJ 01/30/2006 I THIS CERTIFICATE IS ISSUED AS A MAnER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. r.mIF~AGES TH~ POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOve FOR THE POLICY PERIOO INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT'MTH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSU~D OR MAY PERTAIN. THE INSURANCE AFFORDED BY THE POLICIES DeSCRIBED HEREIN IS SUBJECT TO ALL THE -TERMS. EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN R~DlJCED BY PAID ClAIMS. . rr:~ TVPE OF INSURANCE pOUCYNUMB!A ~Ji...~ 1~,Mf~ LIMITS GENEJW.\JABIUlY PHPK149650 01/21/2006 01/21/2007 EACHOCCURRENCf . -X- COMMERCIAL GENERAL UABlUTY DAMAGE TO RENTED $ DQl=UI!C:l=~If=.""""_' I _ -.J ClAI.... MI\llE [!] OCCUR MED EXP (Any.... ..""") .' f PERSONAL & NJV INJURY I I GENERAL AGGREGATE I' GEN'1. AGGREGATE UMIT APPUES PER: I, PRODUCTS - COW'IOP AGG I . Xl POUcv n Wc\= n LOC AUTOMOBILE UABILITY I COMBINED SINGLE UMIT I . I ANY AUTO (EI accident) ALl OWNED AUTOS BODILY INJURY I SCHEDULED AUTOS (Per peraoo) S HIRED AUTOS BODilY INJURY I NON-OlNNEDAUTOS (Peracddent) $ I PROPERTY DAMAGE I . (Peraccldent) j AUTO ONLY - EA ACCIDENT I $ I OTHER THAN . EAACC I $ AUTO ONt Y: AGG I S EACH OCCURRENCE I S AGGREGATE I . I. I. I. 'liCSTATu..~1 I {W-I E.L EACH ACCIDENT I . E.I.. DISEASE - EA EMPLoYEEf $ E.I.. DISEASE. POUCY LIMIT I s 'Except: 10 day notice of cancellation for non payment of premium CANCFlJ,ATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCEllED BEFORE THE EXPlRAnoN DATE! THEREOF, THE ISSUING INSURER WtLLENDEAVOR TO MAIL ~ DAYS WRITTEN H011CE TO THE CER11fICATE HOLDER NAMED TO THE LEFT. 1EE:~lTITix~::- ~ 11) @ACORD CORP~TION 1988 PRODUCER (949)472-6560 California Southwestern Insurance Agency/Lic.' 0443354 21 Orchard Lake Forest, CA 92630 INSURED Temecula valley Chanller Ur cOlllllerce 26790 Ynez Court Temecul a, CA 92591 INSURERS AFrv",uu,G COVERAGE _n ___ _ PhHadeclphia Insurance CDlI1'any INSURER A:. I INSURER B: INSURER C: I INSURER D: I INSURER E' - A q GARAGE LIAIlJUTY ~ ANY AUTO EXCESSlUMBREu.A UABIUTY =:J OCCUR D CLAIMS MADE I DEDUCTIBLE -, RETENTION $ \ ..'. ,.'... COMPENSAl1ONAND "'I'LDYERS' LIABIUTY >>If PROPRIETOR/PARTN8WXECunVE OFFICER/MEMBER EXCWDED? If yea. deSCribe under SPECiAL PROVISIONS below OTHER ~"fm:tma~".!'fs""n~'1'~~:.m':::fD~nS;~:r:t\~I~:~':e~"t";'S~ general 1 iabil ity I CI;RTIFICATI; HOLnFR f ) '---..J City of Temecula Ci ty Managers Offi ce 43200 Business Park Drive Temecula, CA 92590 ACORD 25 (2001/08) FAX: (951)694-0201 NAIC# 1.000,000 100.00g 5.000 1.000.000 2.000.00g 2.000.000 .. FARMERS' Commercial Certificate of Insurance Agency Name & Address Coverages This is to certify that the policies of Insurance listed below have been Issued to the Insured named above for the policy pertod indicated. Notwithstanding any requJrement. term or condJUon of any contract or other d..~....., with respect to which thls certUlcate may be Issued nr may pertain, the Insurance afforded by the policies described herein Is subject to all the terms, excluslons and condltions of such policies. Umlts shown may have heen reduced by paid claims. Co. LIT. () St. 99 Insured Name & Address Craig Davis Insurance Agency, Inc. 1320 E. Valley Pkwy Ste. E Escondido, CA 92027 Issue Date tMMlDDIYY) I 10/7/2005 Dlst. 87 ThJs certlftcate is Issued as a mailer of Infonnallon only and comers no rights upon the certlflcate holder. ThJs certUlcate does not amend, extend or alter the coverage afforded by the policies shown below. Co~anies Providing Coverage: Company A Truck. Ins.urance Exchange Ldler Company B Farmers Insurance Exchange I.ette~ Company C Mid-Century Insurance Company Letter Coml""'Y 0 Letttr Agent 393 . Temecula Valley Chamber . 26790 Ynez Ct Sle A . Temecula, CA 92591 Type oflnsurance IPOllCY Effective Pollcy Expiration Date (MMlDDJYY) Date (MMlDD/Y'I) Policy Limits Policy Number General Uability General Aggregate $ L_~,..:J General Products-Comp/OPS Llablllty Aggregate $ Penonal & . Occurrence Vernon Advertising Injlll)' $ e ContIattual -Incidental Each Occurrence $ Only Fire DllllUlge (Any one fIre) $ Owners & Coutractors Pro!. Medlnal~ (Anyone penon) $ A It Automobile liability Combined SIngle All Owned Commercial Llmlt $ 1,000,000 Aut", 602379922 5/6/2005 5/6/2006 Bodlly 1n~1ll)' Scbeduled AutOl (perpe_ $ HIred Autos t.~~'r $ Non-Owned Aulns Garage Liablllty Property DllllUlge $ Garage Aggregate $ Umbrella liability LImlt $ I Workers' c......,...:...,)o::o..;on Statutory and Each Accident $ DJsease - &do Employee $ Employers' Uability Disease - Pancy LImIt $ Description of OperationsNehic1es!ReslrictionslSpecialitems: Certificate Holder . City ofTemecula Name ( \ & l ,/ Address 56-2492 4.-94 Cancellation Should any of the above described polldes be cancelled before the explIatlon date thereof, the lssufUg ..........j wIIIeodeavor to mall 30 days written notice to the certificate holder named to the left, but failure to mall such notice sballlmpose no obngad~mty l"d upon the ."........" its agents or representatives. L:-:i . /~ Authorlwl Rep'i,mUve Copy Distribution: Service Center Copy rd Agent's Copy . 43200 Business Park Dr . Temecula, CA 92590 H-<ll POLICYHOLDER COPY STATE COMPENSATION (\ INSURANCE , J FUND P.O. BOX 420807, SAN FRANCISCO,CA 94142-0807 CERTIFICATE OF WORKERS' COMPENSATION INSURANCE ISSUE DATE: 11-27-2005 GROUP: POLICY NUMBER: 0877588-2005 CERTIFICATE 10: 2 CERTIFICATE EXPIRES: 11-27-2006 11-27-2005/11-27-2006 CITY OF TEMECULA CITY CLERKS OFFICE 4*200 BUSINESS PARK DRIVE TEMECULA CA 92590 SK -. This is to certify that we have issued a valid Workers' Compensation insurance policy in a form approved by the California Insurance Commissioner to the employer named below for the policy period indicated. This pOlicy is not subject to cancellation by the Fund except upon 10 days advance written notice to the employer. We will also give you 10 days advance notice should this policy be cancelled prior to its normal expiration. This certificate of insurance is not an insurance policy and does not amend, extend or alter the coverage afforded by the policy listed herein. Notwithstmdin~ any requirement. term or condition of any contract or other document with respect to which this certificate of Insurance may be issued or to which it may pertain. the insurance afforded by the policy described herein is sUbject to all the terms. exclusions. and conditions. of such policy. e~ A~t ~ AUTHORIZED REPRESENTATIVE EMPLOYER'S LIABILITY LIMIT INCLUDING DEFENSE COSTS: PRESIDENT $1 . 000, 000 PER OCCURRENCE. EMPLOYER ( ) TEMECULA VALLEY CHAMBER OF COMMERCE (A SK NON-PROFIT CORP.) 41707 WINCHESTER RD STE 300 TEMECULA CA 92590 IREV.2-051 PRINTED 10-18-2005 s~ M0409 ATTACHMENT 1B CITY/CHAMBER OPERATING AGREEMENT -. AGREEMENT BETWEEN THE CITY OF TEMECULA AND TEMECULA VALLEY CHAMBER OF COMMERCE This Agreement, made in triplicate, this 25th day of July, 2006, by and between the CITY OF TEMECULA, a Municipal Corporation, duly organized and existing under and by virtue of the laws of the State of California, (hereinafter referred to as "City"), and the TEMECULA VALLEY CHAMBER OF COMMERCE, a California nonprofit corporation (hereinafter referred to as "CHAMBER") with reference to the following facts which are acknowl/i1dged by each party as true and correct: I. RECITALS A. The City is desirous of promoting its advantages as a business, industrial, tourist and residential center; disseminating information relative thereto, and of properly following up and giving consideration to inquiries made relative to the various activities of City of Temecula ("City") and its possibilities as such to residential, industrial, tourist and business interests. B. The Chamber has special knowledge, experience and facilities for disseminating information; and is organized for and equipped to carry on promotional activities on behalf of City; and to publicize and exploit its advantages. C. Such activities are recognized by law as bein9 in the public interest and serving public purpose. II. AGREEMENT NOW, THEREFORE, it is agreed by and between the parties as follows: A. Chamber shall undertake, during the 2006-2007 fiscal year, to carry on promotional activities on behalf of City and to particularly render the following services: 1. To maintain suitable quarters and employ competent professional personnel to carry on the promotional activities herein stated. 2. To promptly answer correspondence relative to the business, industrial, and residential advantages and opportunities in the City of Temecula, and to disseminate information by correspondence, newspaper public Agency and personal contacts favorably advertising such advantages and opportunities. 3. Respond to legislative issues through the Chamber's Southwest California Legislative Council. Track legislation through the Legislative Advocacy Policy. 4. Offer meeting space to SCORE representatives to offer counseling services to newly starting and expandin9 businesses. Offer rneeting space for counseling frorn the Small Business Development Departrnent. 5. Develop and execute marketing seminars. \\San3\city manager\Wolnickg\Sponsored Events\2006-07 Chamber Agreement.doc 1 6. To assist potential businesses in opening and relocatin9 to Temecula. 7. To promote and invite trade and business meetings and celebrations whereby outside interests and individuals may become acquainted with the advantages and opportunities in Temecula. 8. To support the City in all ways possible in the furtherance of the activities of the City of Temecula. 9. To maintain a public office within the business area of~ity, easily accessible and fully equipped for the purpose of disseminating information and answering correspondence and inquiries regarding the City. Said office shall be open to the public not less than eight hours a day, except Saturdays, Sundays, and holidays. Chamber shall employ a full time President/CEO, a portion of whose duties shall be to promote the welfare and activities of the City of Temecula; its industries, business activities and opportunities, residential advantages; and other matters of general public interest. 10. Retention Committee for community businesses to sustain and nurture existing businesses in Temecula. 11. Produce and update relocation packets for new residents. 12. Provide demographic information to interested individuals. 13. Organize events to promote goodwill in the City such as the Legislative Summit, Business Expo, Candidates Forum, State of the City Event (20 seats), Annual Awards Gala (20 seats), Chamber Golf Tournament (5 entries) and Economic Outlook Conference (10 seats). 14. Maintain and update Chamber web site. 15. Update and reprint City Maps. The Chamber shall supply City with a minimum of 2,000 City Maps for distribution at no cost to City. 16. Provide a Leadership Academy Program to educate individuals on becoming effective leaders in the business community. B. That in consideration of the services to be performed by Chamber for City, as set forth in paragraph 1 hereof, City hereby agrees to pay Chamber, during the term of this Agreement, the sum of $148,000 for the fiscal year 2006-07, payable upon receipt of invoice quarterly beginning on execution of this Agreement. C. In the event the City of Temecula should desire any additional service, Chamber shall, upon request of City, furnish a proposal including an itemized statement of the estimated cost thereof, and the City of Temecula may modify or alter the proposal in its sole discretion or may direct the submission of a new proposal which may be accepted, altered or rejected. Upon the final approval of any such proposal and execution thereof, by the City of Temecula and the Chamber, as herein provided, the City will pay to Chamber the cost thereof, and the Chamber shall perform the work. All money due for carrying out said plan or proposal shall be supported \\San3\city manager\Wolnickg\Sponsored Events\2006-07 Chamber Agreement.doc 2 by a detailed statement of Chamber showin9 the basis of said claims, and certified by proper officers of Chamber. Chamber shall not be entitled to receive any compensation for its normal services or expenses. D. The President/CEO of the Chamber shall prepare and submit to the City Manager and Assistant City Manager a monthly written report specifyin9 the activities of Chamber. Said report shall be prepared in a format acceptable to the City of Temecula and is requested by the second Friday of each month. E. Chamber agrees that it will defend, indemnify and hold the CitY and their respective elected officials, officers, agents, and employees free and harmless from all claims for damage to persons or property by reason of Chamber's acts or omissions or those of Chamber's employees, officers, agents or invitees in connection with their services rendered hereunder to the maximum extent allowed by law. F. Chamber shall secure from a good and responsible company or companies doing insurance business in the State of California, pay for and maintain in full force and effect for the duration of this Agreement a policy of comprehensive automobile and workers' compensation and employees' Liability Insurance in which the City of Temecula is the named insured or is named as an additional insured with the Chamber and shall furnish a Certificate of Liability Insurance to the City of Temecula. Notwithstanding any inconsistent statement in the policy or any subsequent endorsement attached thereto, the protection offered by the policy shall; 1. Include the City of Temecula as the insured or named as an additional insured covering the services to be performed under this Agreement against all claims arising out of, or in connection with, the Agreement. 2. Include the City of Temecula, its officers, employees and agents while acting within the scope of their duties under this Agreement against all claims arising out of, or in connection with, the Agreement. 3. Provide the following minimum limits: A. General Liability: $1,000,000 combined sin91e limit per occurrence for bodily injury, personal injury and property damage. B. Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. C. Workers' Compensation and Employers Liability: Workers' Compensation limits as required by the Labor Code of the State of California and Employers' Liability limits of $1 ,000,000 per accident. 4. The insurer shall agree to waive all rights of subro9ation against the Agency, its officers, officials, employees and volunteers for losses arising from work performed by the Contractor for the City. \\San3\city manager\Wolnickg\Sponsored Events\2006-07 Chamber Agreement.doc 3 5. Bear an endorsement or shall have attached a rider whereby it is provided that, in the event of expiration or proposed cancellation of such policy for any reason whatsoever, the City.of Temecula shall be notified by registered mail, postage prepaid, return receipt requested, not less than thirty (30) days before. 6. Any deductible or self-insured retention must be declared to and approved by the City of Temecula. At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured retention as respects the City, its officers, officials and employees; or the Chamber shall procure a bond guaranteeing payment of losses and related investigation claim administration and defense expenses. .,., G. Should any litigation be commenced between the parties hereto concerning the provisions of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees, in addition any other relief to which it may be entitled. H. This Agreement shall be effective for the fiscal year commencing July 1, 2006, and terminating June 30, 2007. I. This Agreement may be terminated by either party upon thirty (30) days written notice with any sums due and payable hereunder. \\San3\city manager\Wolnickg\Sponsored Events\2006~07 Chamber Agreement.doc 4 whatsoever, the City of Temecula shall be notified by registered mail, postage prepaid, return receipt requested, not less than thirty (30) days before. 6. Any deductible or self-insured retention must be declared to and approved by the City of Temecula. At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured retention as respects the City, its officers, officials and employees; or the Chamber shall procure a bond guaranteeing payment of losses and related investigation claim administration and defense expenses. - G. Should any litigation be commenced between the parties hereto concerning the provisions of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees, in addition any other relief to which it may be entitled. H. This Agreement shall be effective for the fiscal year commencing July 1, 2006, and terminating June 30,2007. I. This Agreement may be terminated by either party upon thirty (30) days written notice with any sums due and payable hereunder. \\San3\city manager\Wolnickg\Sponsored Events\2006~07 Chamber Agreement.doc 4 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA TEMECULA VALLEY CHAMBER OF COMMERCE Ron Roberts, Mayor Pamela Voit Chairman of the Board ATTEST: Susan W. Jones, MMC City Clerk Alice Sullivan, 10M President/CEO APPROVED AS TO FORM: Bette Endresen Secretary Peter Thorson, City Attorney Kelly Daniels Treasurer Aaencv Information Temecula Valley Chamber of Commerce 26790 Ynez Court, Suite A Temecula, CA 92591 (951) 676-5090 \\San3\city manager\Wolnickg\Sponsored Events\1006M07 Chamber Agreement.doc 5 ATTACHMENT 2A ECONOMIC DEVELOPMENT CORPORATION OF SOUTHWEST CALIFORNIA SUPPORT INFORMATION OFFICERS Dennis Frank President UC Riverside Extensio. K~r--'lhnson Vel lident Mission Oaks National Bank Scott Crane S ,"'tory Southwest Healthrare Systom Greg Prudhomme, CPA Kuebler, Prudhomme & Compa'!) TreaStlrer EXECUTIVE COMMITTEE Bob Brady Ci!Y of Lak, Elsi.ore Ken Carlisle Guidon! C01poration Richard Domagalski W,& F"'1I,o Bank - Riverside DivisW. Stevie Field Riverside C01IH!y EDA Gary George Vesizvn Gregory Lee Southwest California Economic Alliance Councilman Doug McAllister Ci!Y ofMmri,ta Jim O'Grady Ci!Y ofTem'C1Ifa Councilman Ron Roberts Ci!Y ofTem'C1Ifa Joao Sparkmao T"'r,\Val/ryBank VRECTORS-AT-LARGE Frank Casciari CalifomioBank &Tmrt Mike Doblado The Promenade In Tememlo John FiIi Solid Stak Stampinj!, Inc. Stan Harter Law Offin 0/ Stanfry A Humr Bruce Keeton &elfm CtmstrJlction Melanie Nieman Eastern AWnidpal Water Disbiet Rex Oliver Msmieta Chamber oj Commerce David Phares DL Phares & Associates Claude Reinke Th, Californian Peter Rosen Banton IYa/ Estak Harry Shaak Southwest COI1Jmuni!y Bank Greg Smith, PI' Ran,ho PI?Jsi<a! Thempy Barbail. Tooker Tem'C1Ifa Va'0' Unified Sehool Oishid GaryYoumans Com~"1i!J National Bank R<<I '~ieme.. Th,l>a.iCotnf>a1!y EXEClTfIVE DIRECTOR Diane Sessions ECONOMIC JEVHOPM!:Nl (ORPORAIION March 9,2006 REce"'EO MAR 1 0 2006 _. CITY ALAN,^__." ....c' _~g Jim O'Grady City of Temecula 43200 Business Park Drive Temecula, CA 92590 RE: FUNDING REQUEST FOR FY 2006-2007 Dear Jim: The Economic Development Corporation of Southwest California (EDC) is pleased to submit for your review the organization's current operating budget for FY 2005-06, financial statements ending June 30, 2005, and Summary of Activities FY 2005-06 (as of February 28, 2006). The EDC operating budget for FY 2006-07 has not yet been approved by the Board; however, our funding request in the amount of Twenty- Two Thousand, Five Hundred dollars ($22,500) will be reflected in the EDC draft budget as anticipated revenue from the City ofTemecula. We hope to secure the funding in July 2006, which coincides with a planned membership campaign. There are no anticipated changes to the existing contract between the City and the EDC. Scope of services will continue with business relations and development, community outreach., and education programs. Additionally, a strategic plan for regional economic development is included in the EDC's scope of services. Thank you for your consideration in this request. We look forward to meeting with the Economic Development Subcommittee. ~ectfullY\ < AYan~i6nr Executive Director cc: encl.: EDC Board ofDireGtors City of Temecula Economic Development Funding Program Application - FY 2006-2007 Ph. 951.677.1862 FllX 951.698.7920 www.edc-swrc.org Emoil info@edc-swrc.org P.O. Box 1388, Temeculo, CA 92593 37552 Winchester Rood, Murrieta, CA 92563 () e ~ CITY OF TEMECULA Fiscal Year 2006-07 ECONOMIC DEVELOPMENT FUNDING PROGRAM APPLICATION FOR PROFESSIONAL ORGANIZATIONS (please Print or Type) ReceIVED MAR. 10 2006 cor~1t Fiscal Year Funding: 2006-2007 Organization Name: Economic Development Southwest California $22,500 Amount Requested: Amount Received From City In Prior Year: $22,500 ~ ORGANIZATION DATA: Name of Organization: Economic Development Corporation of Southwest California Contact Name: Diane Sessions TitleIPosition: Executi ve Director Mailing Address: P.O. Box 13 R R T~~ecula, CA 92593 Telephone: 951-677-1862 Fax: 951-698-7920 E-mail: dsessions@edc-swrc.org Size of Organization: Staff ? Board Members 30 Membership? 8 State the number of years that your organization has provided services benefiting the community. 16 How many years has the City ofTemecula sponsored your organization? 15 Is this organization inCv'lM~..d in California as a non-profit organization? Yes X No If"yes" - Date of incorporation as a non-profit: June 13, 1990 Is your organization free from discrimination based on race, color, creed, nationality, sex, marital status, disability, religion, or political affiliation? Does your organization make its event available to all? Yes' X No . I FINANCIAL STATEMENTS This Page Must Be Completed and Submitted (Based on your organization's last fiscal year) This form serves as a guideline ofthe fmancial information requested. Hyour organization has financial statements (balance sheet & income ~:...,~~....ent) please attach. In addition, please attach the organization's current budget for the organization. () Application Page 2 BalanceSheetasof June 30. 2005 Assets Cash and Investments $ Audited: Yes _No---1L Liabilities & F~nd Balance 101,916.20 Current Payables $ o Receivables (detail) 2,420.00 (outstanding balances from golf tournament and luncheon events) Inventory Fixed Assets Other Assets Total Assets Notes Payable o o Fund Balance 101,916.20 o o Total Liabilities & Fund Balance $ 101. 916.20 104,336.20 o Income Statement for the Year Ended June 30, 2006 Audited: Yes No -'L. Income Fundraising Events -luncheons $ Grants Membership - Cash $ -In Kind $ City Funds Other Sources ;Exoenses $ Salaries $ 39,086. 65,407. 11,315. $ Operating Expenses $ o 15,595. 43,100. 4,500. RentlMortgage 12,122. $ $ Other Expenses $ ')9.011.* .'i0.4??* $ 1.'0<10 * Please note with an asterisk (*) any amounts that require explanation, and conunents on these items. TOTAL: $160,602 TOTAL: $143,546 \ ) $ 6,250 6,250 22.500 11,889 12.122 $59,011 Cfl-'! Funds Lake Elsinore Murrieta Temecula CowrtyFYO<W5 County FY .05.06 Other Souree< Jot......a $ 841 MisoeUaneous ..2..'M2 $ 3,590. Other ~~ Insurance & Accounting .Membership Quarterly Lunch GolfToumament Special Projects $ 2,520. 711. 10,715. 19,860. 16_616. $50,422. () t) Application Page 3 Please respond to the following questions. 1. Describe your organization, goals, operations, and activities and how it benefits the economic development ofTemecula? See Strategic Plan FY 2006 - 2007 .,., 2. Does your organization submit to Staff the required information, monthly reports, Financials, etc. on time'? Y e~ No_ 3. Explain how your organization has worked well with the community to achieve your goals? See Partnerships and Outreach in summary of Activity 4. Please describe your financial reporting? Unaudited financial statements are prepared in-house and reviewed by EDC Board member Greg Prudhomme, CPA. Funds have been set aside for a financial review. 5. If your organization received City ofTemecula funding in the previous year, please provide a brief recap of the organization's accomplishments. Are there any notable operation and/or P'Vl5'aID. changes? Ifso, please explain. See Summary of Activity Cl o !SIGNATURE PAGE Application Page 4 I We hereby certify the information contained in this application is true to the best of our knowledge and belief. Prepared By: President or Authorized Officer: Diane Sessions, Executive Director NAME AND TITLE (Please Print or Type) <"~.~ \ I 'l~All,t/~O~ - J' "'W'{'Slgn'lmlrej Dennis Frank, President NAME AND TITLE (Please Print or Type) (Signature) 9rganaaUon: Economic Development Corporation of Southwest California (Organization Name) 951-677-1862 (TelephOne) P.O. Box 1388 Temecula, CA 92593 (Mailing Address of Organization) March 9, 2006 (Date) BE SURE TO INCLUDE THE ORIGINAL PLUS 4 COPIES (TOTAL OF 5 COPIESl AND SUBMIT TO: Mail Completed Applications to: Or Deliver in Person to: , : City of Temecula Economic Development Funding Program James B. O'Grady, Assistant City Manager Post Office Box 9033 Temecula, CA 92589-9033 City of Temecula Economic Development Funding Program James B. O'Grady, Assistant City Manager 43200 Business Park Drive Temecula, Ca 92590 () o ECONOMIC DEVELOPMENT CORPORATION OF SOUTHWEST RIVERSIDE COUNTY BALANCE SHEET JUNE 30, 2005 ASSETS CURRENT ASSETS Cash in checking - Calif Bank & Trust Money Market - Calif Bank & Trust Prepaid expenses $ 253.86 101,662 _ TOTAL CURRENT ASSETS PROPERTY & EQUIPMENT Equipment Less :Accumulated Depreciation NET PROPERTY AND EQUIPMENT TOTAL ASSETS LIABILITIES AND FUND BALANCES FUND BALANCE Fund balance, beginning Excess (deficit) of revenues over expenses 101,916 o o o $ 101,916 $ 84,860 _____~!:cq~!:__._._.._____. TOTAL FUND BALANCE TOTAL LIABILITIES AND FUND BALANCE ACCOUNTS RECEIVABLE .._~9).,~~~_ $ 101,916 ~ ACCOUNTS PAYABLE EDC Breakfast Event 2/10 EDC Quarterly Lunch 4/28 EDC Golf Toumament $ 30.00 $ 90.00 $ 2,300.00 TOTAL $2,420.00. TOTAL $0.00 ECONOMIC DEVELOPMENT ~v..... _...ATJON OF SOl1JHWEST RIVERSIDE COUNTY STATEMENT OF REVENUES AND "'.."......S FOR THE TWELVE MONTHS ENDED JUNE 30, 200S () Current Year To Date Year To Variance Annual Balance Period Date Budget Remaining Months 12 Budaet Comments Percent 100% REVENUES Memberships w cash 500 43.100 50.000 (6.900) 50.000 (6.900) Memberships - in-kind services. 0 4,500 4,500 0 4,500 0 City contracts 0 35,000 35,000 0 35,000 0 County contribution 0 24,012 12,500 11.512 12,500 11,512 Special event revenue (golf) 25,176 39.086 34,250 4.836 34,250 4,836 Quarterly luncheons 0 11,315 18.000 (6,685) 18.000 (6,68lil Intererst income 69 841 500 341 500 341 Special Projects 0 0 0 0 0 0 Miscellaneous Income 0 2.749 0 2.749 0 2.749 TOTAL REVENUES 25,744 160,602 154,750 5,852 154,750 5,852 EXPENSES PERSONNEL SERVICES Director Salary 2.857 34.231 43.800 (9.569) 43.800 9.569 Director w Employer IRA Contrib. 107 1,193 1,150 43 1,150 (43) Payroll Taxes 969 11,557 3,200 8,357 3,200 (8,357) Workers' Comp Insurance 0 925 1,250 (325) 1,250 325 Director - payroll services 66 795 1,060 (285) 1,060 285 Secretary - temporary, 18,674.66 2.469 16,205 30,550 (14,345) 30,550 14,345 Temp Staffing. 0 500 500 0 500 0 TOTAL PERSONNEL SERVICES 6.468 85,407 81.510 (16,103) 81,510 16,103 ADVERTISING/CONSUL TlNGIINSURANCE Accounting. 0 1,000 1,000 0 1,000 0 e Advertising 0 0 200 (200) 200 200 Insurance - general f 0 & 0 0 1.520 1.790 (270) 1.790 270 TOTAL ADVERTICONSUL TnNSUR 0 2.520 2.990 (470) 2.990 470 DIRECT OPERATING EXPENSES Office Supplies 694 2,482 2,000 482 2,000 (482) EqUipment & Repairs 258 420 300 120 300 (120) Telephone 53 290 1,800 (1,310) 1,600 1,310 Postage 0 1,061 2,400 (1,339) 2,400 1,339 Prinling/copying/bindill!l 0 294 2,000 (1,706) 2,000 1,706 Dues/memberships/subscriptions 0 818 500 318 500 (318) Webslle 354 2,375 2,900 (525) 2,900 525 ConferenceJtraininglworkshops 0 1,315 1,000 315 1,000 (315) Travel 51 899 900 (1) 900 1 Storage. 0 3,000 3,000 0 3,000 0 Rent 1,010 12,123 12,500 (377) 12,500 377 Taxes & Ucense 0 120 150 (30) 150 30 Prote&sional Fees 0 14 2,000 (1,966) 2,000 1,966 Miscellaneous 0 2.507 500 2.007 500 (2.007) TOTAL DIRECT OPERATING EXPEl 2.421 27.717 31,750 (4.033) 31.750 4.033 DIRECT PROGRAM EXPENSES Membership (drive, certs, fmmes) 0 711 1,000 (289) 1,000 289 Newsl_r expense O. 0 2,500 (2,500) 2,500 2,500 Quarterly luncheons 3,304 10,715 16,800 (6,085) 16,800 6,085 Golf tournament 18,696 19,860 14,700 5,160 14,700 (5,160) Special Projects 5.000 16.616 3.500 13.116 3.500 (13.116) TOTAL DIRECT PROGRAM EXP. 26.999 47.901 38.500 9.401 38.500 (9.401) , TOTAL EXPENSES 35,889 143,546 154,750 (11,204) 154,750 11,204 , .lxCESS (DEFICIl) OF REVENUES OVER EXPENSES (10.144) 17.057 0 17.057 0 (17.057) , * In-Kind Services = $3000 Storage. $1,000 Accounting, and $500 discount on staffing fee c) EOC SOUTHWEST RIVERSIDE COUNTY OPERATING BUDGET (Amended 8118105) JULY 1, 2005 TO JUNE 30, 2006 REVENUES Membership - Cash 54,750.00 Membership - In Kind Services 4,500.00 City Participation 35,000.00 County Participation 12,500.00 Special Event Revenue (golf) 34,2S!l.00 Quarterty Luncheons 17,500.00 Interest Income 600.00 Special Projects Miscellaneous Income TOTAL REVENUE $ 159,100.00 SXPENDITURES Personnel Services Director Salary 50,000.00 Director 401 K Contribution 1,500.00 Payroll Taxes 4,266.00 Workers' Comp 1,584.00 Director - payroll services 1,060.00 Admin Assistant 31,950.00 Admin Payroll Service' TOTAL PERSONNEL EXPENSES $ 90,360.00 Direct Operating Expenses e Accounting' 1,500.00 Advertising 200.00 Insurance 1,790.00 Office Supplies 2,000.00 Equipment repairs 300.00 Telephone 1,800.00 Postage 1,500.00 Printing/copyinglbinding 1,500.00 Dues/memberships 900.00 Webs~e 2,900.00 Conferenceltrainingworkshops 1,000.00 Travel 1,000.00 Storage' 3,000.00 Rent 12,500.00 Taxes & License 150.00 Professional Fees 2,000.00 Miscellaneous Exoenses 500.00 TOTAL DIRECT OPERATING EXPENSES $ 34,540.00 Direct Prpgram Expenses Membership Drive 1,000.00 Newsletter Expense 2,500.00 Quarterly Luncheons 16,000.00 Golf Toumament 14,700.00 S~cial Protects TOTAL DIRECT PROGRAM EXPENSES $ 34,200.00 TOTAL EXPENDITURES $ 159,100.00 EXCESS EXPENDITURES OVER REVENUE $0.00 *In-KInd Services = $3,000 Storage and $1,000 Accounting, . . () ECONOMIC DEVELOPMENT CORPORATION OFSOUTKWESTCALWORNIA - STRATEGIC PLAN FY 2006-2007 Executive Summary The EDC Board of Directors adopted a new corporate identity and logo which was rolled out in October 2005 in celebration of the EDC's IS-year anniversary. A new EDC Strategic Plan for Regional Economic Development will be adopted in December 2006 following a regional S.W.O.T./Strategic Planning Session scheduled for October 2006. This event will focus on identifYing regional economic development needs and creating strategies and initiatives to meet these needs in the next 3-5 years. The current Strategic Plan focuses on six key economic development objectives, but is not limited to the following. The Board of Directors will have the authority to add or delete items as needed with Board "Pl"V ..al. The key objectives are: o 1. (a) Continue and expand EDC services through business retention and expansion of primary businesses in Southwest California. Primary businesses include but are not limited to commercial, industrial, manufacturing and professional industries. (b) Increase EDC identity through various methods such as routine press releases, newsletters, luncheons, and community announcements to create a source of public information for business assistance. (c) Develop a new el"''''p,,,,,,eurial }'.'v6""''' that will link technology businesses to resources they need for success. (New Program) 2. Act as a "One Voice" advocate on the region's key business issues. Create a proactive synergy between the business community, public agencies, education and training facilitators, and economic development organizations throughout the region. 3. Support the Southwest California Economic Alliance in business attraction and marketing efforts to attract high-technology, higher-wage Cvmp....Jes to the region. 4. Support the Southwest California Legislative Council in legislative issues and initiatives to promote state and federal funding for Southwest California's infrastructure projects and to act as a catalyst for bp, v..mg the California business !)limate. 5. Act as a catalyst for ,,;'.......lining the various govemment permit and planning entities in Southwest California. 1 () e { Economic Development C~.p~...;';'on of Southwest California Strategic Plan Executive Summary FY 2006-2007 Page 2 of2 .,., 6. Facilitate and support activities in higher education and skills-training for excellent workforce development. 7. Facilitate and support transportation and infrastructure projects such as regional transportation corridors, utilities delivery and supply, recreational lakes, and air transport and delivery. 8. Support healthcare and medical services projects such as the proposed Temecula hospital, expansions of current hospitals, and the proposed UCR Medical Education and Research Campus. In order to reach these objectives, the EDC must continue to create partnerships and expand its membership to better fund the efforts outlined above. Membership expansion will also attract additional expertise that the EDC can draw from to meet goals. Currently, membership is centered in the Southwest California area. Southwest California companies rely on the EDC to take a leadership role in economic development, with primary expectations of advocating and supporting greater business opportunities. The EDC's organizational strategies will ensure that companies in the region will have the bnsiness resources and support to expand locally, which will create more jobs and help influence companies to stay in the region. With new jobs created, the high commuter population of Southwest California will decrease, producing a more favorable balance between a desirable place to live and do business. 2 . . () e ( 't '" ") ECONOMIC DEVELOPMENT CORPORATION OF SOll.n WEST CALIFORNIA SUMMARY OF ACTIVITY - Fiscal Year July 1,2005 - June 30, 2006 (as of March 9, 2006) Business Develonment . EDC responded to 56 business development leads generated by a variety of sources including referrals from the City of Temecuia, City of Murrieta, City of Lake Elsinore, and requests generated by the EDC website, telephone and community outreach. Business RetentionlExnansion . The Business Relations Committee held 12 monthly meetings and completed II visitations as of the date of this report. Survey data was collected in person and by telephone. Committee members responded to 8 requests for assistance from business owners on various business-related issues. \ EDC Marketinl!!Outreach · EDC hosted 5 events/w~rkshops to date: 1) EDC 11th Annual Golf Tournament (6/10/05); 2) "An inside Approach to Looking at Self-Employment Options" (9/8/05); 3) EDC IS-Year Anniversary Luncheon (10/28/05); 4) "Franchising 101"; and 5) EDC Quarterly Lunch - California's Future (2/23/06). · EDC emailed 48 community event announcements on regional econornic and business development as of the date of this report. · EDC staff and/or directors participated in or attended regularly-held meetings and/or special events related to economic development: > Boy Scouts of America - Distinguished Citizen Award - Staff was a volunteer on the planning committee. > Calexico Economic Development SWOT Workshop > Corona EDD Workshops > Economic Outlook Conference 2005 > EDC 11th Annual Golf Tournament > EDC Quarterly Lunch > EDC Business Retention Visit and Tour - APEX Mannfacturing in Murrieta > Lake Elsinore Mayor's State of the City Address > Lake Elsinore Valley Chamber of Commerce EDC "Connections" > "Leads" Networking Meeting > Mt. San Jacinto College Planning Meetings > Murrieta Brokers' Meetings > Murrieta City Council Meeting > Murrieta Chamber's Annual Golf Tournament (volunteer) , . () EDC of Southwest California Summary of Activity Report - FY 05-06 Page 2 of3 o > Murrieta Project Leadership > Murrieta- Temecula Group > NAIOP Conference > Riverside County Supervisor Jeff Stone - Economic Outlook > Riverside County Wine CoUntry Beautification Groundbreaking > Southwest California Legislative Council Meeting > Southwest California TV Station Planning Meeting > Southwest California Economic Alliance Brokers' Breakfast > Southwest Califomia Legislative Summit Planning Meeting > State of the Inland Empire > Susan G. Komen Drive for the Cure > Susan G. Komen Race for the Cure Committee > Temecula Chambers' Legislative Summit > Temecula Noon Rotary > Temecula Chamber Economic Outlook Meeting > Temecula Chamber Partners in Education - Staff serves as committee chair. > Temecula Chamber Temecula State of the City Planning Meeting > Temecula City Council Meeting > Temecula State of the City Address - Staff serves as committee member. > Temecula State of the City Event > Temecula Valley Balloon & Wine Festival > TVUSD School Dedications - Tony Tobin Elementary > UCR Extension Community Program Review Committee > Valley EDC events > UCR Reception - Proposed Medical Education & Research Campus > Venzon FIOS R;,~;,...~on and Presentation EDC Education Action Committee · The EDC Education Committee is focused on the following items: 1) Higher Education Center; 2) ASV AB aptitude testing of high school and college students to match skills with employers; and 3) workforce education assessment survey. EDC Industrial Committee · The EDC is focused on the following items: I) High school robotics program; 2) Foreign Trade Zone; 3) ETP Workforce Training project; and 4) annual Excellence Awards program for manufacturers. '-. . EDC Transoortation and Infrastnicture Action Committee · The EDC T &1 Committee is focused on the following items: I) Road L....v o'ements on Hwy 79 North & South and other nuyor transportation corridors; 2) alternate transportation route to Orange County; 3) March JP A and French Valley Airports; 4) "remote worker" project as it relates to local residents who commute to San Diego jobs; and 4) adequate utility infrastructure. . ..' '..' n EDC of Southwest California Summary of Activity Report - FY 05-06 Page3 00 o EDC Onmnization I Administration . EDC employs one full-time Executive Director and one part-time administrative employee. · EDC continues to move toward accomplishing new goals and objectives in its strategic plan for regional economic development. . The following action committees meet each month: Educati<m, Transportation & Infrastructure, Business Relations, and Industrial. · EDC finalized a new cv.pv...;.;l identity project that included a new logo and corporate identity. · The EDC Board of Directors will revisit the goals and objectives of the EDC Strategic Plan for Regional Econornic Development in October 2006. New strategies will be formed to address the current econornic development needs of the region's business community. · EDC will hold its 12th Annual Golf Tournament on Friday, June 9, 2006. The annual golf tournament is the EDC's major fundraising event. Last year's annual tournament exceeded revenue goals by "t'p."Adnately $3,000. · EDC held II general Board of Directors meetings to date, which are held on the third Thursday of every month at 9:00 am. · The Board of Directors took action and/or authorized position letters on 3 regional issues: ~ Letter of Support for VerizonlMCI merger. ~ Letter to Support-r."yv~OO Temeculahospital ~ Letter to Support - SB 288 · EDC is affiliated with the following organizations: EDC Partnershios ( ~ Cities of Lake Elsinore, Murrieta, Temecula ~ Employment Development D..p",,;"'ent ~ Lake Elsinore Valley Chamber of Commerce ~ Mt. San Jacinto College ~ Murrieta Chamber of Commerce ~ Murrieta- Temecula Group ~ March Joint Powers Authority ~ Riverside County EDA ~ Rotary Club of Temecula ~ San Diego North EDC ~ San Diego Association of Governments ~ Southwest California Econornic Alliance ~ Southwest California Legislative Council ~ TVUSD - Partners in Education ~ Temecula Valley Chamber of Commerce ~ DC Riverside ~ Valley EDC ~ Western Riverside County Council of Governments ATTACHMENT 2B CITY/ECONOMIC DEVELOPMENT CORPORATION OF SOUTHWEST CALIFORNIA OPERATING AGREEMENT AGREEMENT BETWEEN THE CITY OF TEMECULA AND ECONOMIC DEVELOPMENT CORPORATION OF SOUTHWEST CALIFORNIA REGARDING THE PROVISION OF ECONOMIC DEVELOPMENT SERVICES This Agreement, made in triplicate, this 25th day of July, 2006, by and between the CITY OF TEMECULA, a Municipal Corporation, duly organized and existing under and by virtue of the laws of the State of California, (hereinafter referred to <!IS "City"), and the ECONOMIC DEVELOPMENT CORPORATION OF SOUTHWEST CALIFORNIA, a California nonprofit corporation (hereinafter referred to as "EDCSWC") with reference to the following facts which are acknowledged by each party as true and correct: RECITALS A. The City is desirous of promoting its advantages as a business, industrial, and residential center; disseminating information relative thereto, and of properly following up and giving consideration to inquiries made relative to the various activities of City of Temecula ("City") and its possibilities as such to residential, industrial, and business interests. B. The EDCSWC has special knowledge, experience and facilities for accomplishing economic development activities. C. The City now desires to retain the EDCSWC to accomplish various economic activities and the EDCSWC is willing to be so retained pursuant to the terms and conditions of this Agreement. AGREEMENT NOW, THEREFORE, it is agreed by and between the parties as follows: OPERATIVE PROVISIONS 1. RESPONSIBILITIES OF THE EDCSWC 1.1 The EDCSWC shall undertake, during the 2006-07 fiscal year, to carry on the EDCSWC's scope of services as listed in the attached executive summary (refer to Exhibit #1), which is attached to and made a part of this agreement. These services include business relations, business development, community outreach, and education programs. These duties may be adjusted from time to time as agreed upon by the EDCSWC and the City. The Executive Director of the EDCSWC shall prepare and submit to the Assistant City Manager a monthly written report specifying the activities of the EDCSWC. Said report shall be prepared in a format acceptable to the City of Temecula and submitted to the City by the second Friday of each month. 2. PAYMENT TO EDCSWC 2.1 In consideration of the services to be performed by the EDCSWC for the City as set forth in paragraph 1 hereof, the City hereby agrees to pay the EDCSWC, the sum of $22,500. This shall be considered a payment for services rendered from July 1, 2006 through June 30,2007. 2.2 In the event the City should desire any additional services, the EDCSWC may, upon request of the City, furnish a proposal including, an itemize!1.statement of the estimated cost thereof, and the City may modify or alter the proposal, or may reject the proposal in its entirety at its sole discretion, or may direct the submission of a new proposal which may be accepted, altered or rejected. Upon the final approval of any such proposal and execution thereof by the EDCSWC and the City, as herein provided, the City will pay to the EDCSWC the cost thereof and the EDCSWC shall perform the services set forth in the proposal. All money due for carrying out said plan or proposal shall be supported by a detailed statement of the EDCSWC showing the basis of said claims, and certified by proper officers of the EDCSWC. 3. .INDEMNIFICATION The EDCSWC agrees that it will defend, indemnify and hold the City and its elected officials, officers, agents, and employees free and harmless from claims for damage to persons or property by reason of the EDCSWC's acts or omissions or those of the EDCSWC's employees, officers, agents or invitees in connection with their services rendered hereunder to the maximum extent allowed by law. 4. INSURANCE The EDCSWC shall secure from a good and responsible company or companies doing insurance business in the State of California, pay for and maintain in full force and effect for the duration of this Agreement a policy of workers compensation and employers' Liability Insurance in which the City is the named insured or is named as an additional insured with the EDCSWC and :,;hall furnish a Certificate of Liability Insurance to the City Manager of the City of Temecula before execution of this Agreement. Notwithstanding any inconsistent statement in the policy or any subsequent endorsement attached thereto, the protection offered by the poliCY shall: 4.1 Include the City as the insured or named as an additional insured covering the services to be performed under this Agreement against all claims arising out of, or in connection with, the Agreement. 4.2 Include the City, its officers, employees and agents while acting within the scope of their duties under this Agreement against all claims arising out of, or in connection with, the Agreement. Provide the following minimum limits: A. General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. B. Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. C. Workers' Compensation and Employers' Liability: Workers' Compensation limits as required by the Labor Code of the State of California and Employers' Liability limits of $1,000,000 per accident. 4.3 The insurer shall agree to waive all rights of subrogation against the City, its officers, officials, employees and volunteers for losses arising from work performed by the Contractor for the City. 4.4 Bear an endorsement or shall have attached a rider whereby it is provided that, in the event of expiration or proposed cancellation of such policy for any reason whatsoever, the City of Temecula shall be notified by registered mail, postage prepaid, return receipt requested, not less than thirty (30) days before. 4.5 Any deductible or self-insured retention must be declared to and approved by the City of Temecula. At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured retention as respects the City, its officers, officials and employees; or the EDCSWC shall procure a bond guaranteeing payment of losses and related investigation claim administration and defense expenses. 5. ATTORNEY'S FEES Should any litigation be commenced between the parties hereto concerning the provisions of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees, in addition any other relief to which it may be entitled. 6. TERM This Agreement shall be effective for the fiscal year commencing July 1, 2006, and terminating June 30, 2007. 6.1 This Agreement may be terminated for any reason, by either party upon thirty (30) days written notice with any sums due and payable hereunder for services actually performed. 7. ENTIRE AGREEMENT This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA ECONOMIC DEVELOPMENT CORPORATION OF SOUTHWEST CALIFORNIA Ron Roberts, Mayor Dennis Frank, President ATTEST: Susan W. Jones, MMC, City Clerk Scott Crane, Secretary APPROVED AS TO FORM: Aaencv Information Economic Development Corporation of Southwest California P.O. Box 1388 Temecula, CA 92593-1388 Peter M. Thorson, City Attorney EXHIBIT #1 EDCSWC's Scope of Services () ECONOMIC DEVELOPMENT CORPORATION OF SOlJ.ln WEST CALIFORNIA - STRATEGIC PLAN FY 2006-2007 Executive Summary The EDC Board of Directors adopted a new corporate identity and logo which was rolled out in October 2005 in celebration of the EDC's IS-year anniversary. A new EDC Strategic Plan for Regional Economic Development will be adopted in December 2006 following a regional S.W.O.T.IStrategic Planning Session scheduled for October 2006. This event will focus on identifYing regional economic development needs and creating strategies and initiatives to meet these needs in the next 3-5 years. The current Strategic Plan focuses on six key economic development objectives, but is not limited to the following. The Board of Directors will have the authority to add or delete items as needed with Board ~p'u val. The key objectives are: o 1. (a) Continue and ..Ay<.u.d EDC services through business retention and expansion of primary businesses in Southwest California. Primary businesses include but are not limited to commercial, industrial, manufacturing and professional industries. (b) Increase EDC identity through various methods such as routine press releases, newsletters, luncheons, and community announcements to create a source of public information for business assistance. (c) Develop a new "~;""p.,,~eurial program that will link technology businesses to resources they need for success. (New Program) 2. Act as a "One Voice" advocate on the region's key business issues. Create a proactive synergy between the business community, public agencies, education and training facilitators, and economic development organizations throughout the region. 3. Support the Southwest California Econornic Alliance in business attraction and marketing efforts to attract high-technology, higher-wage euuop...Jes to the region. 4. Support the Southwest California Legislative Council in legislative issues and initiatives to promote .state and federal funding for Southwest California's infrastructure projects and to act as a catalyst for improving the California business plimate. ( 1 .....~~/ 5. Act as a catalyst for ~;'.........Jjning the various government permit and planning entities in Southwest California. I () o ( ) Economic Development Corporation of Southwest California Strategic Plan Executive Summary FY 2006-2007 Page 2 of2 .,., 6. Facilitate and support activities in higher education and skills-training for excellent workforce development. 7. Facilitate and support transportation and infrastructure projects such as regional transportation corridors, utilities delivery and supply, recreational lakes, and air transport and delivery. 8. Support healthcare and medical services projects such as the proposed Temecula hospital, expansions of current hospitals, and the proposed UCR Medical Education and Research Campus. In order to reach these objectives, the EDC must continue to create partnerships and expand its membership to better fund the efforts outlined above. Membership expansion will also attract additional expertise that the EDC can draw from to meet goals. Currently, membership is centered in the Southwest California area. Southwest California w=l'....ies rely on the EDC to take a leadership role in economic development, with primary expectations of advocating and supporting greater business opportunities. The EDC's organizational strategies will ensure that Cv=1'''''':es in the region will have the business resources and support to "'Al'.....d locally, which will create more jobs and help influence cw...l'....ies to stay in the region. With new jobs created, the high commuter population of Southwest California will decrease, producing a more favorable balance between a desirable place to live and do business. 2 I~-- . , II ITEM NO.6 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager p..r iJl2 9~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jim O'Grady, Assistant City Manager DATE: July 25, 2006 SUBJECT: Approve the Sponsorship Requests for The Temecula OnStage, Temecula Fall Car Show & Old Town Cruise and Inland Empire Affiliate of The Susan G. Komen Breast Cancer Foundation Race for the Cure Sponsorship and Funding Agreement. PREPARED BY: Gloria Wolnick, Marketing Coordinator RECOMMENDATION: That the City Council: 1. Approve the event sponsorship agreement for actual city-support costs in the amount up to $6,885 for Temecula OnStage and authorize the Mayor to execute the following agreement. 2. Approve the event sponsorship agreement for actual city-support costs in the amount up to $30,750 for the Temecula Fall Car Show & Old Town Cruise and authorize the Mayor to execute the following agreement. 3. Approve the event sponsorship and funding agreement in the amount of $25,000 cash, city-support costs in the amount of approximately $13,425, and promotional services valued at $11,575 for the Inland Empire Affiliate of The Susan G. Komen Breast Cancer Foundation Race for the Cure. BACKGROUND: Staff has received a sponsorship request for Temecula OnStage, Temecula Fall Car Show & Old Town Cruise, and a sponsorship and grantfunding requestfrom The Inland Empire Affiliate of The Susan G. Komen Breast Cancer Foundation forthe Race forthe Cure event. The City of Temecula has previously sponsored these events. Since the events will be held in the fall it is now appropriate to bring it forward for Council consideration so that marketing and planning can proceed. The City of Temecula hosts a wide array of special events year-round all adding to its rich quality of life. Residents and visitors look forward to attending these popular events each year and the events help make Temecula the unique community that it is. Temecula OnStage, Temecula Fall Car Show & Old Town Cruise, and Race for the Cure events increase tourism revenue for the City's restaurants, hotels, shopping centers and wineries. Due to the fact that these special events promote tourism in Temecula, the City support services would come from the General Fund's budget. There will be no commissions, consultant fees and/or salaries paid to any party from the City of Temecula's sponsorship. Temecula OnStaae Staff has received a request from the Theatre Foundation to provide city support costs in the amount up to $6,885 for the Temecula OnStage event which will be held in Old Town Temecula. The event organizer will pay for all rental costs for the Temecula Community Theater. This year Temecula OnStage will be expanded to cover Labor Dayweekend - September 1st- 3rd, 2006. On Friday evening and Saturday afternoon the Theater Foundation will hold an event at the Temecula Community Theater. The original Temecula OnStage event will be held on Saturday evening from 6:00 pm - 11 :00 pm on Main Street. This venue will require the closure of Main Street and 3'd Street on Saturday only. The street closures will be brought back to Council for separate action prior to the event. The area's top chefs and wine makers will be showcased along with a variety of performance arts including local musicians, vocalists, actors and dancers. On Sunday morning a jazz venue to be held at the Temecula Community Theater courtyard along with a champagne brunch is planned. Temecula OnStage is expected to draw 1,250 guests. This event will serve as a fundraiser for the resident companies and the purchase of capital items for the Temecula Community Theater. Marketing and publicity for the proposed 2006 event will include local magazines and newspapers, posters, flyers, website and radio where sponsorships and Public Service Announcements (PSA) airings can be obtained, and cable. The event will be promoted through the use of invitations sent to the Theatre Foundation's database. The 2005 Temecula OnStage event had approximately 550 guests in attendance and showed a net profit of $11,477. Participation included eight local wineries and specialty food items were prepared and served by chefs from five local restaurants. The event showcased the following performers: Big Bad Voodoo Daddy, YNT, Aunt Kizzy'z Boyz, Temecula Vintage Singers, Temecula Valley Players, and local talents violinist Antonio Pontarelli and vocalist Joelle James. Marketing and publicity for the 2005 event included event flyers and poster, newsletter sent to 1 ,000 people, and invitation sent to 1,500 people. Advertising consisted of: The Press-Enterprise, Neighbors Newspaper, Entertainment Roundup, Valley Business Journal, Valley Living Magazine, Clear Channel Broadcasting KMYT and KTMQ, KA TY and on the Theatre Foundation website. Temecula Fall Car Show & Old Town Cruise Staff has received a request from The Drifters Car Club and P & R Productions to provide city support costs in the amount up to $30,750 for the 7th Annual Temecula Fall Car Show & Old Town Cruise to be held on October 6th & 7th, 2006. The event will serve as a fundraiser with approximately $8,000 of the net proceeds directed towards Wishes for Children. Event activities will be similar to the 2005 car show. The event will begin on Friday evening with the Old Town Temecula Cruise on Old Town Front Street. There will be a cross section of approximately 650 classic cars, special interest vehicles, hot rods, and custom cars. On Saturday, October 7th, an all day "Show & Shine" will take place and trophies will be awarded at the "Awards of Excellence" awards ceremony. The event will also feature a Silent Auction, giant raffle table, music, vendors and food. No alcohol will be served or sold at this event. The 2005 Temecula Fall Car Show served as a fundraiser for the Temecula Boy Scouts with $3,600 received for event parking and $7,000 received for event proceeds. Other community donations included: $1,000 to Veterans of Foreign Wars Post 4089, $300 to American Legion, $700 to The Theater Foundation and $1,000 to P & R Scholarship fund. The attendance at the 2005 Temecula Fall Car Show was estimated at 50,000 people for the day and a half event. There were 650 cars that were registered for the 2005 show and 70 vendors. Over 75 trophies were awarded at the "Awards of Excellence" awards ceremony. P & R Productions staged several activities to enhance the event. On Friday evening, there was a car cruise and a free concert which paid tribute to The Platters, 5th Dimension and The Commodores. An all day "Show & Shine" was held on Saturday. The event also offered a "Treasure Hunt", giant raffle table, music, vendors and food. Marketing and publicity included posters, flyers, major car cruise magazines along with their web sights, major newspapers, website (www.pnrevents.com). and radio throughout Southern California. Flyers were mailed and distributed at car shows. Local marketing included newspaper and radio promotion. As a main sponsor, The Press-Enterprise produced the Fall Car Show & Cruise event program and provided many advertising opportunities. In addition to print advertising there were also radio ads on Q 103.3 and television ads on the local television station. These publications also produced articles on The Temecula Fall Car Show. Local magazine coverage included Neighbors magazine, Entertainment Round-up, Temecula Bugle and The Country Review. Inland Emoire Affiliate of The Susan G. Komen Breast Cancer Foundation Staff has received a request from The Inland Empire Affiliate of The Susan G. Komen Breast Cancer Foundation, to provide City-support costs in the amount of approximately $13,425 and $25,000 cash which will be allocated to pay for breast exams, counseling and other services for under served Temecula citizens. In addition, the Komen Foundation has requested the City to provide an outline and estimated value of promotional services that the City provides for this event. The estimated value of these services is $11 ,575. The 8th annual Inland Empire Race will be held at the Promenade Mall in Temecula, corner of Ynez and Winchester Roads, on Sunday, October 15, 2006. This event is family-oriented, with something for everyone. In addition to the Team Competition, the schedule includes Women's and Coed 5K Run/Walks, a family one-mile Fun Run/Walk, live entertainment, exhibits, Kids' Expo, and Komen Expo. A special ceremony will be held that pays tribute to the hundreds of breast cancer survivors expected to participate. Once again, people will be able to in the "Sleep in for the Cure." People who are out-of-town or busy on Race day are able to participate and sign up with their team. The Race will serve as a fundraiser for The Susan G. Komen Breast Cancer Foundation, a non- profit organization that was established in 1982. 75% of the net Race proceeds will fund local breast health education programs to spread the lifesaving message of early detection to thousands of Inland Empire men and women. The remaining 25% of the net Race proceeds is designated to the Susan G. Komen Foundation Award and Research Grant Program. The Komen Foundation is a national organization with more than 75,000 volunteers working through a network of more than 100 affiliates, making it the most progressive grassroots organization in breast cancer today. Since its inception, the Komen Foundation and its Affiliate Network have invested hundreds of millions of dollars in the Foundation's mission to eradicate breast cancer as a life-threatening disease. For the last seven years, the Inland Empire Race has been held in Temecula and proved to be successful. The 2005 Race for the Cure had 8,732 participants, 404 sleep-in participants, 521 breast cancer survivors, and 649 race volunteers. The event drew approximately 12,000 in attendance. As of October 20, 2005, the event raised $310,771 in sponsor cash, $323,000 in participant entry & pledges, and $905,358 sponsor in-kind donations. From the money raised, the Inland Empire Affiliate granted $369,958 to non-profit organizations, furthering the mission of the Komen Foundation, and $123,011 was awarded to the Susan G. Komen Foundation National Award and Research program. The grant recipients funded from the 2005 Race proceeds included: Desert Healthcare Foundation, Gilda's Club Desert Cities, Michele's Place, Neighborhood Healthcare, and Quinn Community Outreach Corporation. This event has gained wide support by our community, throughout the Inland Empire and on a national level. National sponsors for the 2005 event include: Y oplait, American Airlines, Johnson & Johnson, Ford, Kellogg's, New Balance, Quilted Northern, and Silk Soymilk. Businesses are encouraged to support this event by getting their employees involved. Many local and out-of-area businesses have registered their teams. The City of Temecula employees are planning to enter a team in the event. The Komen Foundation event promotions will follow last year's program, which include event posters, website, print media, radio, and television. Also, national sponsors will demonstrate their support locally in television, radio and print. FISCAL IMPACT: The city-support costs of $6,885 for Temecula OnStage are included in the FY 2006-07 Operating Budget of the various support departments. The city-support costs of $30,750 for Temecula Fall Car Show & Old Town Cruise are included in the FY 2006-07 Operating Budget of the various support departments. The Race for the Cure funding of $25,000 cash is appropriated in Community Support (Council Discretionary) Account #001-101-999-5285. The City-support costs of $13,425 and costs for promotional services valued at $11 ,575 for The Race for the Cure event are included in the FY2006- 07 Operating Budget of the various support departments. The Economic Development Subcommittee of the City Council (Mayor Roberts and Mayor Pro Tem Washington) has recommended approval of these amounts. ATTACHMENTS: I. Temecula OnStaae Attachment A - Sponsorship Benefits Attachment B - Estimated City Support Services and Costs Attachment C - 2006 Event & Media Promotions Attachment D - 2005 Temecula OnStage Recap Attachment E - Sponsorship Agreement II. Temecula Fall Car Show & Old Town Cruise Attachment A - Sponsorship Benefits Attachment B - Estimated City Support Services and Costs Attachment C - 2006 Event & Media Promotions Attachment D - 2005 Temecula Fall Car Show Recap Attachment E - Sponsorship Agreement III. Komen Race for the Cure Attachment A - Sponsorship Benefits Attachment B - Estimated City Support Services and Costs Attachment C - Value of City Promotional Services Attachment D - 2006 Event & Media Promotions Attachment E - 2005 Race for the Cure Event & Grant Recap Attachment F - Sponsorship and Funding Agreement I TEMECULA ONSTAGE ATTACHMENTS -. I. TEMECULA ONSTAGE Attachment I A Platinum Sponsorship Benefits (Level $10,000) . City logo on event flyers/posters/press releases . City logo on print advertising - The Press-Enterprise, Valley Business Journal, The Neighbors, and Entertainment Roundup . City logo on event tickets and invitations -. . City advertisement in event program . Internet banner link . 10 complimentary tickets to Temecula OnStage TEMECULA ONSTAGE Attachment I B Estimated City Support Services and Costs Based on the input from City departments we received estimated cost projections for the 2006 Temecula OnStage event. The following expenses can be anticipated for this event: -. Police: $2,000 Fire: $1,200 Public Works: $ 825 Community Services: $2,500 Code Enforcement: $ 360 TOTAL: $6,885 TEMECULA ONSTAGE Attachment I C 2006 Event and Media Promotions .,., , . Application Page 3 Please respond to the following questions. c) Event I. Provide information on your proposed event, goals, promotional program, budget, expected attendance, funding recipients, and location of event. If event venues are held at multiple locations, please list. . II'\.L.. ZCXXo T€-YYlu.u.Ct<-- O(\'S+~ <UJ~ 1,,1.>,11 bo.t <c)(.~cktcQ -+0 CDvW --I-ht.- .p("t&a..-" I ~y-~ ~rJ- SlA...nJa.<1 of ~l..ty k4 LuU k.f VlJ. (e:I,l' /"/2..,Ci/! fnh4U.ol, Wt..vl.l ~ ~ c:;.A..+........~. a.+ te;".- Vlo-tr>^- \.VI! viI It.,., h.oltQ Cl.n 'WfU/I..,-t cLJ- .....l...e.. Dl&-rol/VY\ 1~(4.. c.o(Y'lrnw.-y"\'~11 T~d~ Ih.a. D-r,"tI~c.J T~~ On~~ ~T "'" II .\..,t. n.L l.:(I /1'VI. S~~ .LvL.v-'''''l ~fllYYI lop yY)_ II P rv-.. 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Lu.e. q~c::Lqe..,.. t'Y1lVY~a...N'\-+s -he> 'S~ Opw. d..wY'11'\..C.j --t--ha- tvU;+ -+0 'f4'.po ~ S <.J..H.u. I r S-+onz. S -+0 -+YuL SOD (71( 0 'L. \ V"\ GL-1k A:un u-. '!.A.JIL C'..OWlt'YIlNVllCde:. t;j~ OIJ!lD'WYL /Vl.e ~-~-tS r ~ aAL ~ uf _ 4. Please describe your financial reporting. . -thL. +l~' ""1 d -+h.e..., w~_ I kL- ~-;t-t.H '"F0'>vV)&a.+~ LA--+d,"U.S tt.... 4u::.f~ bASIS w~1-v Du..V' -fiscal L4Q.fl....Y r"!A.I')"'I'4 (.oY1c.v..rv~ -+0 CA-. C-A.\t>v,clvr- y.eevv. 5. tfyour organization received City of Temecula funding in the previous year, please provide a brief recap of the event, attendance, accomplishments and its economic benefit to Temecula. Explain if the event, goals, marketing program, and attendance were consistent with what was proposed to the City. -r~ "ZOOS' 1~VY\.U.-l.JtL- On'S+z.-.qiL .0Uvvr-t. ~ "'-ffVDXI ~ . '\(\ O{ TK)~C-Q.- . C0'\&!. ~k.oU-Je..c9- .<L n'tt f,rof-l+ o+=' it () 6lVvYl, -+k.L (?f'OX I m r-t'1 of- -n m.fL... -to -H \.A. 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(JVf)\/IJ)PrQ '-- Theater Foundation Temecula OnStage Budget. 2006 Item Backdrops Stage, Sound, Lighting Generator for lighting & sound Entertainment Street Entertainment Catering / Chefs Linens / table rentals Florals Portable toilets Postage Printing Programs Permits Wine glasses (16 cs /36/ case) Event planning 2006 $1,400 $13,000 $1,700 $30,000 . $1,000 $3,500 $1,500 $300 $275 $625 $2,500 $1,200 $400 $1,000 $3,500 .,., $63,906 TEMECULA ONSTAGE Attachment I D 2005 Temecula OnStage Recap .,., () o '. ) Theatre Foundation A cooperative effort to build a community theater for the Temecola Valley Dan Stephenson President Joano Markham Vice President John Fons~ca Chief Financial Officer Martha Minkler Grant Advisor Harry Clark Golden Circle Lisa Ferguson Executive Director Directors: Sam Alhadetf Bobbi Boes Melody Brunsting Robert Bums Patti Drew Steve Fillingim Kathy Forbes Cindy Gilmore Bm Harker Hamilton Jones Karel Lindemans Stewart Morris Bill Paisner Julie Pitruzzello Joan Sparkman Beverly Stephenson Jeff Stone Jack Stouse Tony Turski Aubrey Walker Sherry WiHiams-FJetcher Theatre Foundation A Non-Profit Corporation Tax ID #33-0871129 43180 Business Park Dr. Suite 105 Temecula, CA 92590 95J. 699. 6820 -phone 95J. 699. 6819-fux TemecutaTheaterFoundation,org October 31, 2005 .,., Jim O'Grady Assistant City Manager City of Temecula PO Box 9033 Temecula, CA 92589-9033 Dear Mr. O'Grady: On behalf of the board of directors, I would like to extend our sincere gratitude and thanks for the City's participation as a platinum sponsor. In compliance with our agreement with the City of Temecula, following is a summary of the requested information: Attendance: Approximately 550 people Collateral Flyer - Distributed to the Old Town merchants and other retail locations throughout Temecula. Invitation - sent to approx. 1,500 people - see attached Event Proaram - Distributed to attendees of the event. See attached Tickets - See attached Newsletter - Sent to database of approximately 1,000 people. See attached o o ) Theatre Foundation Advertising . The Press-Enterprise - See attached tear sheet 8/14/04 Local 8/18/04 The Pre-Guide 8/19/04 The Guide 8/21/04 Local 8/25/04 The Pre-Guide 8/26/04 The Guide 8/28/04 Local 9/02/04 The Guide Circulation: 202,577 3x8 3x8 3x8 3x8 3x8 3x8 3x8 3x8 .,., . Neighbors Newspaper Full-page ad in August issue Full-page ad in September issue. Editorial See attached Circulation: 10,000 . Entertainment Roundup Full-page ad and article in August issue. See attached Circulation: 10,000 . Valley Business Journal Ad & editorial in August issue See attached Circulation: 10,000 .n l o r ) Theatre Foundation . Valley Living Magazine Ad and information in the late summer issue Editorial at conclusion of event See attached Circulation: 10,000 -. Clear Channel Broadcasting - KMYT 64 - eO-second spots aired throughout August See attached affidavit Clear Channel Broadcasting - KTMQ 63 - 60 second spots aired throughout August See attached affidavit KATY 101.3 fm Radio 113 - 30-second spots aired in August See attached affidavit Website to promote the event: www.temeculatheaterfoundation.ora. Publicity Several press releases and radio PSAs were sent to local media. In addition, during the week prior to the event, KMYT - had ticket giveaways to promote the event. See attached clippings. Financial Review The event showed a fourth year profit of $11,477. A financial statement, detailing revenues and expenses is attached. The board of directors is pleased with the results of the event and is confident with each subsequent year that Temecula OnStage will become bigger and better. If you should have any questions or require any additional information, please do not hesitate to contact me at 699-6820. Theatre Foundation 0 Temecula OnStage September 3. 2005 Profit & Loss Statement Revenue Sponsorship $22,600 Ticket Sales $34,625 .,., Cash Donation $995 Auction - Live I Silent $8,940 Auction - Balloon $1,200 Program Advertising $2,950 Bar $1,122 Total Revenue $72.432 Expenses Entertainment $27,645 Stage & Sound $13,350 Food & Beverage $6,750 Decor $915 Rentals $3,730 Event Management $3,500 Permits & Fees ... $454 0 Supplies $399 Advertising $286 Printing $3,279 Volunteer uniforms $647 Total Expense $60,955 TOTAL PROFIT $11,477 Other Sources (Ticketlbeverage sales, entry fees, parking fees, etc.) Please note with an asterisk (*) any amounts that require additional explanation, and comment on these items. . > () I FINANCIAL STATEMENTS Application Page 2 This Page Must Be Completed And Submitted (Based on your organization's last fiscal year) This form serves as a guideline of the fmancial information requested. If your organization has fmancial statements (balance sheet & income statement) please attach. In addition, please attach the organization's current budget for the proposed event. Balance Sheet as of lz/ '31 In:; Audited: Yes _ No~ , , Assets Liabilities & Pii'hd Balance Cash and Investments t. Current Payables $ Receivables (detail) Notes Payable Inventory Fund Balance Fixed Assets Other Assets Total Liabilities & Fund Balance $ Total Assets (J Event Income Statement for the Year Ended June 30, 2005 Income Exoenses Fundraising $ - \DooO Salaries $ S (2') C) Grants $ -0- Operating Expenses $ , 2-. t:::Ac? 0 Cash Sponsorships $ 2';;. OOC) Advertising! $ 4n pD 0 In-Kind Sponsorships $ 2S.ooo Promotions City Funds $ - ()-- Entertainment $ l../.a.DDO Souvenirs $ Rentals $ z.:z., CO () Vendors $ - 0- InsuranceIPermit Fees $ soD $ In 000 , Other Expenses $ @u TOTAL: $130.000 $120.000 TOTAL: \\San3\city manager\Wolnickg\Applications\E.D. Funding Program - Special Events.doc s~ w*~ I.-"Y 8:62 MI. The Theatre Foundation 01/13/06 Balance Sheet Accrual Basis As of December 31, 2006 n Dee 31. 05 Dec31,04 $ Cl1ange ASSETS Current Assets ChecklngfSavlngs 1000. Cash TVB-CKG #0110020653 47,079.04 24,434.90 22,644.14 MM . TVB.MM #0140002472 185,710.82 147,592.29 38,118.53 Total 1000 . Cash 232,789.86 172,027.19 60,762.67 1099 . CrodR Card Sala. Am E~p 291.'15 397.75 -106,60 -. Visa, Mastercard 375.13 0.00 375,13 Total 1099 . Credit Card Sales a66,28 397,75 268,53 Total Checking/Savings 233.456.14 172,424.94 61,031.20 Accounts Receivable 1200. Accounts Receivable 2004 Golf Toum Silent Auction 375,00 375,00 0.00 Tee Sponsor 2.500,00 2.500.00 0,00 Total 2004 Golf Toum 2,875.00 2,815.00 0.00 Robert Bums 0.00 10,000.00 -10,000.00 Total 1200 . Accounts Receivable 2.875.00 12.875,00 -10.000,00 Total Accounts Receivable 2,875.00 12,875,00 -10.000,00 ~herCunentAssets 1207' Prepaid Expenses 2006 Golf Tournament Golf Course Fee 1.550,00 0.00 1.550.00 Hotel 3,000,00 0.00 3.000.00 Total 2006 Golf Tournament 4,550,00 0,00 4,550.00 ~O Total 1207. Prepaid Expenses 4,550.00 0.00 4,550.00 1450 . Socurlty Dsposlls 1,180.00 0,00 1,180,00 1600. Capital Expenditures ArehltRtural Design 43,250.00 43,250.00 0,00 Construction Donations 300,000,00 300,000,00 0.00 Mercedes Str&&t Building 305,000.00 305,000.00 0,00 Mtcropbona syatem 33,570.84 0.00 33,570.84 iota' 1600. Capital Expenditures 681,820.84 648,250.00 33,670.84 Total other Current Assets 687,550.84 648,250.00 39,300,84 Total Current Assets 923,881.98 833,549.94 90,332.04 Otller Msets 1700.' .". .ills Tem View f,atates.LLC 0,00 19,925,00 -19,925,00 Wells Fargo Stock 51.952.60 0,00 51.952.60 Total 1700 . Investments 51,952.60 19,925.00 32,027.60 Total other Assets 51.952.80 19,925.00 32,027.60 TOTAL ASSETS 976,834.68 853,474.94 122,369.64 -~ ~-,~-= LIABILITIES & EQUITY Equity 3600 ' Retained Earnings 853,474.94 739.201.34 114,273.60 Net Income 142.284,64 114.273.80 28.011,04 Total Equity 995.759.58 853,474.94 142.284.84 TOTAL LIABILITIES & EQUITY 996.769.68 863.474.94 -142.264.64 --- ~ .-1 ) ., Paga1of1 , .- , 8:54 AM The Theatre Foundation 01/13/06 Profit & Loss Accrual Basis January through December 2005 n Jan - Dee 05 Income 4000 . Interast - MM 2,100.42 4007 . Golden Circle Donations 41,952.60 4008 . Jeanne Bums Courtyard Patio Benches 2,500.00 Courtyard Tree 2.000.00 Donor Wan 10,000.00 Performer Cutout Wan 20,000.00 4008 . Jeanne Burns Courtyard Patio - Other 1,150.00 .,., Total 4008 . Jeanne Burns Courtyard Patio 35,650.00 4010 . In Home Concert Purchase Tickets -1,733.40 Ticket Sales-CrCard 1.890.00 Total 4010 . In Home Concert 156.60 4012 . Name Plaque on Theater Seat 4,325.00 4014 . Theater Box Seat Sales 293.00 4015 . Penny Dome Fundraiser 35.00 4030 . Cash Donations 2,510.98 4105' 2005 Golf Tournament Income Auction 75,079.66 Cash Donation 733.39 Dinner Sponsor 1,000.00 Driving Contest 495.00 Entry Fees 95,727.00 U Food & Beverage 161.00 Golf Ban Raffel 1,530.00 Lunch Sponsor 250.00 Non-Golf Package 1,250.00 Par 3 Contest 1,695.00 Pari Mutual Contest 410.00 Premier Sponsor 10,000.00 Putting Contest Sponsor 4,000.00 Tee Sponsor 31,090.00 Trophy Sponsor 1,200.00 Total 4105 . 2005 Goif Tournament Income 224,621.05 5005' 2005 Golf Tournament Expenses Auction -7,579.35 Busesrrransportation -900.00 Decor -1,346.88 Food & Beverage -23,007..92 Golf Fees -18.042.08 Hotel Expense -22,215.34 Marketing -1,475.00 Pari-Mutual Contest -80.00 Postage -1,545.23 Printing -1,796.69 Spa -1,263.97 Tee Signs -1,949.85 /" Trophies -540.95 ..j ) Total 5005 . 2005 Golf Tournament Expenses -81,743.26 Net Income - 2005 Golf Tournament 142,877.79 Page 1 of 3 . ~() 'D ~ } / 8:54 AM 01/13/06 Accrual Basis The Theatre Foundation Profit & Loss January through December 2005 4205 . 2005 Temecula On Stage Income Balloon Auction Bar Sales Cash Donation Program Advertising Silent Auction Sponsorship Ticket Sales Total 4205 . 2005 Temecula On Stage Income 5205 . 2005 Temecula on Stage Expenses Advertising Decor Education Entertainment Event Management Event Permits Food & Beverage Printing Rental Sound & Stage Supplies Volunteer Uniforms Total 5205 . 2005 Temecula on Stage Expenses Net Income . 2005 Temecula on Stage Expenses 4305 . 2005 Gala Income Cash Donations Sponsorship Tickets Total 4305 . 2005 Gala Income 5305 . 2005 Gala Expenses Food & Beverage Postage Printing Ticket Voucher Redemption Total 5305 . 2005 Gala Expenses Net Income' 2005 Gala Total Income Expense 5004, Golf Tournament - 2004 Auction Other Postage Total 5004 . Golf Tournament - 2004 5007 . Membership Dues 5008 . Bank Services Charges 5012 . Meals 5300 . Insurance Expense 5400 . Workers Compensation Insurance 6003 . Payroll Fees 6004 . Payroll Tax Expense 6010.RentExpense Jan - Dec 05 1,200.00 1,122.00 1,145.00 2,450.00 8,940.00 22,600.00 34,625.10 72.082.10 .,., -285.54 -914.63 -376.20 -27.545.00 -3,500.00 -454.33 -6,750.29 -3,529.58 -3,730.11 -13,350.00 -23.21 -646.50 -61,205.39 10,876.71 150.00 2,000.00 44.865.00 47,015:00 -14,391.20 -684.06 -2,913.57 -6,181.00 -24,169.83 22.845.17 263,623.27 300.00 327.38 11.95 639.33 235.00 5.00 33.00 1,098.00 1,008.31 414.80 3,380.74 6,460.00 Page 2 of 3 . . ' o ~o 'I. I ) 8:54 AM 01/13/06 Accrual Basis The Theatre Foundation Profit & Loss January through December 2005 6100 . Credit Card Processing 6101 . Computer Usage Expense 6230 . Licenses, Pennlts & Fees 6235 . Donor Recognition 6240 . Management CA........ It Courtyard Capltel Campaign Gala General Golf Tournament-2005 Grand Opening Professional Development Temecula On Stage 02 Temecula On Stage 05 Theater Grand Opening 6240 . Management Expense - Other Total 6240 . Management Expense 6245 . Marketing 6246 . Loss on Investments 6250 . Postage and Delivery 6255 . Newsletter 6265 . Miscellaneous Expense 6280 . Grand Opening - 2005 6340 . Telephone 8550 . OffIce Supplies/Expense 6600 . Donation 6650 . Accounting 6800 . Web Hosting Total Expense Net Income Jan - Dec 05 6.042.64 1,466.52 95.00 21,931.84 2,625.00 5.766.00 12,398.00 11,200.00 525.00 175.00 175.00 7,000.00 700.00 424.00 40,990.00 10.204.96 19,925.00 1,699.15 402.31 4,121.33 8,400.00 3,399.18 3,098.12 2,500.00 3,600.00 115.40 121,338.63 142,284.64 .,., Page 3 of 3 TEMECULA ONSTAGE Attachment I E Sponsorship Agreement .,., SPONSORSHIP AGREEMENT BETWEEN CITY OF TEMECULA AND THE THEATER FOUNDATION ... This Agreement, made this 25th day of Julv. 2006, by and between the CITY OF TEMECULA, (hereinafter referred to as "City"), and THEATER FOUNDATION, a California nonprofit corporation. A. The Theater Foundation will operate the Temecuf&. OnStage event September 1st - 3rd, 2006. The Temecula OnStage is a special event located in Old Town Temecula. On Friday evening and Saturday afternoon the Theater Foundation will hold an event at the Temecula Community Theater. The original Temecula OnStage event will be held on Saturday evening from 6:00 pm - 11 :00 pm on Main Street. The event will showcase the area's top chefs and wineries along with a variety of performance arts including local musicians, vocalists, actors and dancers. On Sunday morning a jazz venue to be held at the Temecula Community Theater courtyard along with a champagne brunch is planned. Last year's event drew approximately 550 attendees and raised $11,477 for the Temecula Community Theater in Old Town. Expected attendance for the 2006 event is 1,250. B. The City of Temecula desires to be a "Premier Sponsor" of the 2006 Temecula OnStage event. AGREEMENT NOW, THEREFORE, it is agreed by and between the parties as follows: A. In exchange for providing for the Temecula OnStage event of approximately $6,885 for all city-support costs of Public Works, Community Services, Fire and Police, the City of Temecula shall be designated as a "Premier Sponsor" of the 2006 Temecula OnStage event. In the event that City support services exceeds $6,885, the sponsor may seek City authorization for payment above that amount. In exchange for being a Premier Sponsor, the City of Temecula wi.ll receive the benefits as listed in Attachment A. B. Within 60 days following the Temecula OnStage, The Theater Foundation shall prepare and submit to the Assistant City Manager a written report evaluating the Temecula OnStage, its attendance, and describing the materia is in which the City was listed as a Premier Sponsor. The report should also include samples of media press clippings, flyers, pamphlets, etc. in a presentation notebook format. In addition, a complete financial statement to include a balance sheet and income statement of the Temecula OnStage event must be included. C. The Theater Foundation shall file Temporary Use Permit and Special Event Permit applications with the City of Temecula no later than 60 days preceding the first day of the Temecula OnStage event. D. Once the Temporary Use Permit and Special Event Permit applications have been submitted and the event agreement has been executed in final form, the Theater Foundation will receive authorization to receive City Support Services for the Temecula OnStage as outlined in the agreement. E. The Theater Foundation agrees that it will defend, indemnify and hold the City and its elected officials, officers, agents, and employees free and harmless from all claims for damage to persons or by reason of The Theater Foundation's acts or omissions or those of The Theater Foundation's employees, officers, agents, or invites in connection with the Temecula OnStage to the maximum extent allowed by law. F. The Theater Foundation shall secure from a good-and responsible company or companies doing insurance business in the State of California, pay for and maintain in full force and effect for the duration of this Agreement a policy of comprehensive general liability in which the City is named insured or is named as an additional insured with The Theater Foundation and shall furnish a Certificate of Liability by the City. Notwithstanding any inconsistent statement in the policy or any subsequent endorsement attached hereto, the protection offered by the policy shall; 1. Include the City as the insured or named as an additional insured covering all claims arising out of, or in connection with, the Temecula OnStage event. 2. Include the City, its officers, employees and agents while acting within the scope of their duties under this Agreement against all claims arising out of, or in connection with Temecula OnStage event. 3. Minimum Scope of Insurance. Coverage shall be at least as broad as: (A) Insurance Services Office Commercial General Liability coverage provided on ISO-CGL Form No. CG 00 01 11 85 or 88. (B) Insurance Services Office Business Auto Coverage form CA 0001 06 92 covering Automobile Liability, code 1 (any auto). If the Consultant owns no automobiles, a non-owned endorsement to the General Liability policy described above is acceptable. 4. Minimum Limits of Insurance. The Theater Foundation shall . maintain limits no less than: (A) 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. (B) Liquor Liability: One million dollars ($1,000,000) combined single limit per occurrence for bodily injury, personal injury and property damage. 5. The insurer shall agree to waive all rights of subrogation against the City, its officers, officials, employees and volunteers for losses arising from the Temecula OnStage event. 6. Bear an endorsement or shall have attached aJider whereby it is provided that, in the event of expiration or proposed cancellation of such policy for any reason whatsoever, the City shall be notified by registered mail, postage prepaid, return receipt requested, not less than thirty (30) days beforehand. 7. Any deductible or self-insured retention must be declared to and approved by the City. At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured retention as respects the City, its officers, officials and employees or The Theater Foundation shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. G. Should any litigation be commenced between the parties, hereto, concerning the provisions of this Agreement, the prevailing party concerning the provisions of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees, in addition to any other relief to which it may be entitled. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. DATED: THE THEATER FOUNDATION 43180 Business Park Dr., Suite 105 Temecula, CA 92590 CITY OF TEMECULA .,., BY: Dan Stephenson President Ron Roberts Mayor ATTEST: Susan W. Jones, MMC City Clerk APPROVED AS TO FORM: Peter Thorson, City Attorney I. TEMECULA ONSTAGE Attachment A Platinum Sponsorship Benefits (Level $10,000) . City logo on event flyers/posters/press releases · City logo on print advertising - The Press-Enterprise, Valley Business Journal, The Neighbors, and Entertainment Roundup . City logo on event tickets and invitations .,., . City advertisement in event program . Internet banner link . 10 complimentary tickets to Temecula OnStage II TEMECULA FALL CAR SHOW AND OLD TOWN CRUISE ATTACHMENTS .,., Temecula Fall Car Show & Old Town Cruise Attachment I A Sponsorship Benefits The City of Temecula's benefits as a Presenting Sponsor of the Temecula Fall Car Show and Old Town Cruise includes the following: . City log%r name will appear on all flyers, advertisements, poster, and event t- ~~ .,., . City name on all press releases . City of Temecula advertisement in the official program (subject to The Press Enterprise printing one) . 10 event t-shirts Temecula Fall Car Show & Old Town Cruise Attachment I B Estimated City Support Services and Costs Based on the input from City departments we received estimated cost projections for the 2006 Temecula Fall Car Show and Old Town Cruise. The following expenses can be anticipated for this event: .,., Police: $15,750 Fire: $ 5,000 Public Works: $ 4,650 Community Services: $ 2,750 Code Enforcement: $ 2.600 TOTAL: $30, 750 Temecula Fall Car Show & Old Town Cruise Attachment I C 2006 Event & Media Promotions .,., 39252 Winchester Rd #107-361 Murrieta CA 92563-3510 PH: 951-303-9599 Seventh Annual Fall Car Show and Old Town Cruise October 6th & 7th The Drifters Car Club would like to take this time to thank the City of'I:\::mecula for the opportunity to submit a proposal for the 2006 Temecula Fall Car Show and Old Town Cruise. This year's event will benefit "Wishes for Children" and other Temecula area charities if funds are available. The show will be in the same format that has been used fir the past six years. Weare also working to improve the local merchant involvement during this event. The events for the Temecula Fall Car Show and Old Town cruise will be as follows. A. We will have advertising through several forms of media, local TV, radio ads, newspaper, magazines and passing out approx 20,000 flyers at numerous car shows though out Southern California. We will also be using our web site as well as other well known auto related web sites to advertise the show. The event posters will be distributed thru out the City of Temecula prior to the event. B. Thursday October 5th we will begin the registration of show cars at the Hampton Inn on Jefferson Ave. At this time we will be selling the event t-shirts, posters and mugs. We will also be giving out goodie bags full of flyers, coupons, and product from local merchants. This will also be the sight of the silent auction, in which was a great success during the Rock'n Rod Run, This will feature many items from local merchants as well as items from other parts of South em California. C. Friday October 6th we will continue the registration and the silent auction at the Hampton Inn, as well as the sales of merchandise. During the evening we will continue the tradition of the Famous Friday Night Cruise, we will have vendors, give a ways and great fun for the whole family. The show cars will be parked as well for the public to enjoy as well as cruising down Old Town Front Street. D. Saturday October 7th will be the "Show and Shine" approximately 650 show cars will line the streets as well as 50 vendors. We are currently in talks with a well known TV celebrity and custom car builder to make an appearance at this years event. The entertainment has not been named as of this date. E. The Local Television station will be providing coverage ofthe event through out the event as well as the local press. This event will be fun for all ages and a great draw for people from allover to come to the beautiful City ofTemecula. ITemecula Fall Car Show Oct 6 & 7 2006 , Budget I Revenue ICar Registrations (650) 350/300 $ 11,800.00 Sponsors $ 14,000.00 Vendors $ 9,500.00 T-shirt Sales $ 1,600.00 Raffle $ 2,500.00 Trophy Sponsors $ 3,500.00 ISilent Auction 11$ 2,800.00 ITotal II $ 45,700.00 Expenses rlyers $ 900.00 .,., Final Dinner $ 750.00 ICar mileage & Show Fees $ 1.700.00 IAwards $ 2,400.00 I Postage $ 740.00 I Rentals $ 800.00 IPhone 11$ 350.00 1 Music/Entertainment 11$ 2,000.00 I Clean UO II $ 1,200.00 II nsurance II ~ 5,700.00 ICommunications Equipment 150.00 IT-shirts / hats I $ 7,500.00 I Souvenir Mugs I $ 800.00 Iporta Potties II $ 1,300.00 IDrifters Car Club Parking etc. 11$ 400.00 ISupplies 11$ 1,500.00 I Miscellanies costs 1$ 1,200.00 I Refreshments Meetings I 11$ 250.00 IAdvertising I 1$ 1,000.00 IHealth Permit I 1$ 390.00 I Sponsor Plaques I 1$ 250.00 IRegistration Help I 1$ 1,000.00 IGift II 1$ 250.00 1 Permits county II 1$ 284.00 IVolunteer Awards II 1$ 360.00 lposters II 1$ 900.00 iWeb maintenance i I 1$ 219.00 I DJ 1$ 250.00 I Rays Expenses I j 1$ 250.00 I Permits Fee's City II 1$ 494.00 iTotal Expenses II $ 35,287.00 I Revenue I $ 45,700.00 I Net Revenue I $ 10,413.00 Ito non Profit I I $ 8,000.00 ITo P&R Foundation ,I i ,$ 2,413.00 Temecula Fall Car Show & Old Town Cruise Attachment I D 2005 Temecula Fall Car Show Recap .,., 39252 Winchester Rd #107-361 Murrieta CA 92563-3510 PH: 951-303-9599 2005 Temecula Fall Car Show & Old Town Cruise .,., Thursday - Had registration and goodie bag giveaway at the Hampton Inn on Jefferson Ave in Temecula Friday - Old Town filled with vendors and classic cars, hot rods and customs cruising Old Town Front St. The Isley Brothers performed behind Rosa's Cantina. There were many giveaways to all the cars cruising that night, mugs, posters and items from a local casino. Saturday - Streets closed and filled with cars and vendors. A dance school performed on the comer of Old Town Front and Main. Candy Clark form the movie "American Graffiti signed autographs and talked to the crowds. The Show had 575 cars and 60 Vendors. The attendance for the event was approx 45,000 to 50,000 people passed through the streets of Old Town Temecula. We gave $7000 to the Boy Scouts in Temecula, $250 to the Boys and Girls Club, and $700 to the Temecula Theatre Foundation. wrr~r / Budget for Fall Car Show 2005 Fall Car Show Oct 7 & 8 2005 0 Revenue Bud~et Final Car Registrations $ 11,875.00 $ 13,570.00 Sponsors $ 12,000.00 $ 12,500.00 Vendors $ 7,400.00 $ 8,890.00 T-shirt Sales $ 1,660.00 $ 1,200.00 Raffle $ 1,375.00 $ 1,300.00 ITrophv Sponsors $ 2,850.00 $ 3,450.00 ITotal $ 37,160.00 $ 40,910.00 Expenses Fivers $ 664.00 $ 550.00 .,., Final Dinner $ 300.00 $ 800.00 Car mileage & Show Fees $ 1,725.00 $ 200.00 Awards $ 1,850.00 I $ 1,249.00 Postage $ 740.00 I $ 750.00 Rentals $ 751.31 I $ 905.00 Phone $ 210.00 I $ 210.00 Music/Entertainment $ 2,000.00 j $ 5,000.00 IClean Up $ 1,300.00 $ 1,100.00 IInsurance $ 2,500.00 $ 2,970.00 Communications Equipment $ 121.20 $ 56.00 T-shirts I hats $ 6,949.00 $ 6,286.00 Souvenir MUllS $ 711.62 $ 599.00 Porta Potties $ 1,100.00 $ 1,089.00 Drifters Car Club PaIking etc. $ 400.00 $ 400.00 Supplies $ 500.00 $ 550.00 0 Miscellanies costs $ 373.50 $ 2,155.00 Refreshments Meetings $ 375.00 $ 320.00 IAdvertising $ 680.00 $ 1,105.00 1(2)10x10 Tents $ 387.97 $ 854.00 ,Sponsor Plagues $ 240.00 $ IRegistration Help $ 400.00 $ 500.00 Gift appreciation Help $ 200.00 $ Permits county $ 284.00 $ 220.00 Land Rental $ 357.06 $ 1,000.00 Posters $ 900.00 $ 800.00 Web maintemnance $ 219.98 $ 219.00 Stan Ma~o DJ ~ $ 250.00 $ 200.00 Permits Fee's City I $ 494.00 $ 494.00 Iotal Expenses I $ 26,983.64 $ 30,581.00 Revenue II $ 37,160.00 $ 40,910.00 Net Revenue II $ 10,176.36 I $ 10,329.00 P&R Contributions* II $ 8,000.00 I $ 13,600.00 II $ I ITo P&R Foundation " $ 2,176.361 $ 2,329.00 1* Includes $3600 Event parking to Scouts * Includes $7000 to Scouts * includes$1000 to P&R Scolarship fund *Includes $1000 to VFW Post 4089 f ) *Includes $300 to American Leigon , * includes $700 to The Theatre Foundation o p /r1'7A~ V Fall Car Show 2004 Oct 7 & 8 2005 M~~ $ ".2,005.00 Revenue ICar Rellistrations Sponsors Vendors T-shirt Sales Raffle Trophv Sponsors Total I Expenses I Fivers IFinaI Dimer \Car mTIealle & Show Fees IAwards Posta\le Rentals Phone Music/Entertainment Glean Up IInsurance ICommunications EQuipment IT-shirts I hats ISouvenir MUQS I Porta Potties I I I Drifters Car Club ParkinQ etc. I I ISupplies I I IMiscellanies costs II Refreshments MeetinQs I I Advertising I I (2)10x10 Tents SpOnsor Plaques 1Resistration Hel~ IGift appreciation Help Permits county Health Department Posters Web maintemnance j DJ IPermits Fee's City ITotal Expenses I Revenue 1 Net Revenue IContributions I ITo P&R Foundation $ $ $ $ $ $ $ 11,875.00 12,000.00 10,400.00 I 1,660.00 I 1,375.00 2,850.00 40.160.00 $ $ $ $ $ $ $ $ $ $ $ $ $ I $ II $ j 1$ I 1$ I 1$ II $ l ~ $ $ $ $ $ 1$ 1$ 1$ 1$ 1$ 1$ 1$ I j$ o 664.00 1.000.00 1,725.00 1,850.00 940.00 751.31 210.00 2,000.00 1,300.00 i 5,500.00 I 121.20 6,949.00 711.62 1,100.00 400.00 500.00 373.50 375.00 680.00 387.97 240.00 1,000.00 200.00 284.00 390.00 900.00 219.98 250.00 494.00 . 31.516.58 40,160.00 I 8,643.42 I 5,000.00 3,643.42 I i I J Budget for Fall Car Show 2005 .,., Temecula Fall Car Show & Old Town Cruise Attachment I E Sponsorship Agreement .,., SPONSORSHIP AGREEMENT BETWEEN THE CITY OF TEMECULA AND THE DRIFTERS CAR CLUB This Agreement, made this 25th day of Julv. 2006, by and between the CITY OF TEMECULA, (hereinafter referred to as "City"), and the Drifters Car Club. A. The Drifters Car Club in cooperation with P & R Productions will operate the 2006 Temecula Fall Car Show and Old Town Cruise on October 6 - 7, 2006. The Temecula Fall Car Show and Old Town Cruise is a special event locmed in Old Town Temecula involving the display of approximately 650 classic cars. No alcohol will be served. The event will feature a Car Cruise and special guest appearances, which will be held Friday evening, and a "Show & Shine" held on Saturday, in Old Town. This event is expected to draw between 45,000 - 45,000 people for the event. B. The City of Temecula desires to be a "Premier Sponsor" of the 2006 Temecula Fall Car Show and Old Town Cruise. AGREEMENT NOW, THEREFORE, it is agreed by and between the parties as follows: A. In exchange for providing all city-support costs including Public Works, Code Enforcement, Community Services, Fire and Police, the City of Temecula shall be designated as a "Premier Sponsor" of the 2006 Temecula Fall Car Show and Old Town Cruise. The estimated city-support costs are not to exceed $30,750. In the event that City support services exceeds $30,750, the sponsor may seek City authorization for payment above that amount. In exchange for being a Premier Sponsor, the City of Temecula will receive the benefits as listed in Attachment A. B. The Temecula Fall Car Show and Old Town Cruise will serve as a fundraiser with at least $8,000 of the net proceeds directed towards the Wishes for Children. P & R Productions will be reimbursed for their services in promoting this event and for operations. The Drifters Car Club will receive $400 for their assistance with parking, judging and vendor coordination. C. Within 60 days following the Temecula Fall Car Show & Old Town Cruise, the Drifters Car Club shall prepare and submit to the Assistant City Manager a written report evaluating the sponsored event, its attendance, and describing the materials in which the City was listed as a Premier Sponsor. The report should also include samples of media press clippings, flyers, pamphlets, etc. in a presentation notebook format. In addition, a complete financial statement to include a balance sheet and income statement of the Temecula Fall Car Show & Old Town Cruise must be provided along with a separate statement indicating the distribution of the funds. P & R Productions will administer all money transactions for the event. P & R Productions shall prepare an accounting for the Temecula Fall Car Show & Old Town Cruise. D. The Drifters Car Club shall file Temporary Use Permit and Special Event Permit applications with the City of Temecula no later than 90 days preceeding the first day of the Temecula Fall Car Show & Old Town Cruise event. E. Once the Temporary Use Permit and Special Event Permit applications have been submitted and the event agreement has been executed in final form, the Drifters Car Club will receive authorization to receive City Support Services for the Temecula Fall Car Show & Old Town Cruise, as outlined in the agreement. F. The Drifters Car Club agrees that it will defend, indemnify and hold the City and its elected officials, officers, agents, and employees free and harmless from all claims for damage to persons or by reason of the City approved non-profit organizations acts or omissions or those of City approved non-profit organizations elJlPloyees, officers, agents, or invites in connection with the Temecula Fall Car Show & Old' Town Cruise, to the maximum extent allowed by law. G. The Drifters Car Club shall secure from a State of California admitted insurance company, pay for and maintain in full force and effect for the duration of this Agreement a policy of comprehensive general liability in which the City of Temecula and the Temecula Redevelopment Agency is named insured or is named as an additional insured with the Drifters Car Club and shall furnish a Certificate of Liability by the City. Notwithstanding any inconsistent statement in the policy or any subsequent endorsement attached hereto, the protection offered by the policy shall; 1. Include the City and the Temecula Redevelopment Agency as the insured or named as an additional insured covering all claims arising out of, or in connection with, the Temecula Fall Car Show and Old Town Cruise. 2. Include the City and the Temecula Redevelopment Agency, its officers, employees and agents while acting within the scope of their duties under this Agreement against all claims arising out of, or in connection with the Temecula Fall Car Show and Old Town Cruise. 3. Provide the fOllowing minimum limits: (A) General Liability: $2,000,000 per occurrence for bodily injury, personal injury and property damage with a $2,000,000 aggregate. 4. The insurer shall agree to waive all rights of subrogation against the City, its officer, officials, employees and volunteers for losses arising from the Temecula Fall Car Show and Old Town Cruise. 5. Bear an endorsement or shall have attached a rider whereby it is provided that, in the event of expiration or proposed cancellation of such policy for any reason whatsoever, the City shall be notified by registered mail, postage prepaid, return receipt requested, not less than thirty (30) days beforehand. 6. Any deductible or self-insured retention must be declared to and approved by the City. At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured retention as respects the City, its officers, officials and employees or the City approved non-profit organizations shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. H. Should any litigation be commenced between the parties, hereto concerning the provisions of this Agreement, the prevailing party concerning the provisions of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees, in addition to any other relief to which it may be entitled. - ~ I. The Temecula Fall Car Show and Old Town Cruise event must be held within the City of Temecula limits. J. The Drifters Car Club will need to adhere to the Conditions of Approval for the event as listed in Attachment B. Any violation of this document is subject to termination of the sponsorship agreement between the City and the Drifters Car Club. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. DATED: THE DRIFTERS CAR CLUB 39252 Winchester Rd. #107-361 Murrieta, CA 92563-3510 (951) 303-9599 CITY OF TEMECULA .,., BY: Ray Waite President Ron Roberts Mayor ATTEST: Susan W. Jones, MMC City Clerk APPROVED AS TO FORM: Peter Thorson City Attorney ATTACHMENT A SPONSORSHIP BENEFITS The City of Temecula's benefits as a Presenting Sponsor of the Temecula Fall Car Show and Old Town Cruise includes the following: . City log%r name will appear on all flyers, advertisements, poster, and event t- shirts City name on all press releases City of Temecula advertisement in the official program (subject to The Press Enterprise printing one) 10 event t-shirts .,., . . . ATTACHMENT 8 MODEL CONDITIONS OF APPROVAL .,., ATTACHMENT B MODEL CONDITIONS OF APPROVAL ,2006 .,., Mr. Ray Waite P & R Foundation 39252 Winchester Rd., #107-361 Winchester, CA 92596 Subject: Planning Application No. PA06-_ (Temporary Use Permit) for The Temecula Fall Car Show and Old Town Cruise to be held in Old Town Temecula on October 6, 2006, 1:00 PM to 11:00 PM and October 7,2006, 5:00 AM - 4:30 PM. Dear Mr. Waite: Planning Application No. PA06-_ is hereby approved subject to the following conditions of approval: City of Temecula Planning Department 1. The permittee/applicant shall indemnify, protect, defend, and hold harmless, the City and any agency or instrumentality thereof, and/or any of its officers, employees, and agents from any and all claims, actions, or proceedings against the City, or any agency or instrumentality thereof, or any of its officers, employees and agents, to attack, set aside, void, annul, or seek monetary damages resulting from an approval of the City, or any agency or instrumentality thereof, advisory agency, appeal board or legislative body including actions approved by the voters of the City, concerning the Planning Application PA06- _ which action is brought within the appropriate statute of limitations period and Public Resources Code, Division 13, Chapter 4 (Section 21000 et seq., including but not by the way of limitations Section 21152 and 21167). The City shall promptly notify the permittee/applicant of any claim, action, or proceeding brought forth within this time period. The City shall estimate the cost of the defense of the action and applicant shall deposit said amount with the City. City may require additional deposits to cover anticipated costs. City shall refund, without interest, any unused portions of the deposit once the litigation is finally R:\Planning Files\Rod Run\2006\Model Conditions '06 - Temecula Fall Car Show.doc 1 concluded. Should the City fail to either promptly notify or cooperate fully, permittee/applicant shall not, thereafter be responsible to indemnify, defend, protect, or hold harmless the City, any agency of instrumentality thereof, or any of its officers, employees, or agents. Should the Applicant fail to timely post the required deposit, the Director may terminate this Temporary Use Permit without further notice to the Applicant. 2. The applicant as the main sponsor of the Temecula Fall Car Show shall obtain insurance in the amounts set forth in the July 25, 2006 SpornlOrship Agreement with The City of Temecula. The applicant shall also require that all participating food and non-food vendors identified on Exhibit C and the private security company used for this event provide evidence of general liability insurance in the amount of $1,000,000. The certificates must show the City of Temecula, City of Temecula Redevelopment Agency and the applicant as additional insured. 3. All insurance certificates shall be submitted to and approved by the City of Temecula Finance Department no later than September 29,2006. 4. All food and non-food vendors who are approved to be located in the road right- of-way areas of the site plan for this event shall not set up prior to 5:00 AM on October 7, 2006. 5. All food and non-food vendors shall display a laminated authorization card provided by he applicant indicating the name of the vendor and space number. 6. This event is approved for October 6, 2006, from 1 :00 PM - 11 :00 PM and October 7, 2006, 5:00 AM - 4:30 PM per the approved business plan, Exhibit B. The Conditions of Approval shall supersede the approved Business Plan where there is a conflict between the two documents. 7. All on-street car display parking within the event area shall be parallel in order to maintain required emergency access. 8. The event shall be developed per the approved site plan, Exhibit A. 9. Code Enforcement Officers shall be assigned to the event on October 6, 2006 and October 7,2006. City of Temecula Building and Safety Department 10. Applicant shall obtain temporary electrical permits for any electrical provided for this event. Inspections of proper grounding of power generators and power cable installations are required and shall be scheduled 24 hours in advance. 11. An adequate amount of handicapped parking spaces shall be provided as indicated on the approved site plan, Exhibit A. Parking lots and spaces shall be clearly marked for handicapped use. R:\Planning Files\Rod Run\2006\Model Conditions '06 . Temecula Fall Car Show. doc 2 12. Off-site signs are not allowed in the City of Temecula without authorization from all property owners and the Community Development Director/Deputy City Manager. Applicants shall obtain permits from the City of Temecula Planning Department for all approved sign locations. City of Temecula Public Works Department 13. The applicant shall submit a completed Special Event Packag~pplication to the City of Temecula Public Works Department no later than December 2005 (90 days prior to the event) with the $100 application fee. 14. All off-street parking shall be accessed through existing curb cut driveway approaches only. No entry shall be permitted over standard curbs. 15. All No Parking restrictions throughout the event must be adhered to. 16. No participant shall use, sell or distribute any self-adhesive stickers during this event. City of Temecula Fire Protection Bureau 17. Applicant shall comply with all comments and conditions outlined in the attached letter from the City of Temecula Fire Prevention Bureau dated _' 2006. Riverside County Health Department 18. Applicant shall comply with all comments and conditions outlined in the attached letter from the Riverside County Health Department dated _, 2006. Temecula Police Department 19. Applicant shall comply with all comments and conditions outlined in the attached letter from the Temecula Police Department dated , 2006. Temecula Community Services Department 20. Applicant shall comply with all comments and conditions outlined in the attached letter from the Temecula Community Services Department dated _' 2006. R:\Planning Files\Rod Run\2006\Model Conditions '06 ~ Temecula Fall Car Show.doc 3 Should you have any further questions regarding these conditions, please do not hesitate to contact me at (951) 694-6400. Sincerely, Knute Noland Development Processing Coordinator .,., By placing my signature below, I confirm that I have read, understand and accept all the above-mentioned Conditions of Approval. I further understand that any changes I may wish to make to the event shall be subject to Planning Department approval. Ray Waite, President P & R Foundation Applicant cc: Lynn Fanene - City of Temecula Police Department Kevin Harrington - City of Temecula Community Services Department Brad Buron - City of Temecula Public Works Department Mike Horton - City of Temecula Fire Protection Bureau John Meyer - City of Temecula Redevelopment Department Steve Brown-City of Temecula Planning Department (Code Enforcement) California Highway Patrol- Temecula Office R:\Planning Files\Rod Run\2006\Model Conditions '06 - Temecula Fall Car Show.doc 4 11\ KOMEN RACE FOR THE CURE ATTACHMENTS .,., III. KOMEN RACE FOR THE CURE Attachment III A Sponsorship Benefits In exchange for providing $25,000 cash and approximately $13,425 for all city- support costs of Public Works, Fire and Police and City promotional services valued at $11,575 for the 2006 Inland Empire Susan G. Komen Race For The Cure, the City of Temecula shall receive the following benefits. . City log%r name will appear on flyers, advertisements, and prograll1 relating to the event. . The City log%r name will appear on event t-shirts, posters, banners and promotional items relating to the 2006 event. . Recognition at Awards Ceremony . Free booth space at event: 10 x 10 booth space for City booth at Expo and 10 x 10 booth space for the Imagination Workshop Children's Museum at the Children's Expo . 4 City banners displayed . City name on all press releases . Complimentary team photo . Complimentary Sponsor Appreciation Dinner tickets (10) . Commemorative sponsor award . City logo/name on Inland Empire Web Site . 10 Race entries and tee shirts . Logo in "Thank You" ad KOMEN RACE FOR THE CURE Attachment III B Estimated City Support Services And Costs Based on the input from City departments we received estimated cost projections for the 2006 Inland Empire Susan G. Komen Race for the Cure. The following expenses can be anticipated for this event: .,., Police: $ 5,565 Fire: 1,500 Public Works: 4,650 Code Enforcement: 960 Community Services: 750 TOTAL: $13,425 KOMEN RACE FOR THE CURE Attachment III C Value of Promotional Services Provided by The City of Temecula The estimated cost value for promotional assistance provided by The City of Temecula for the 2006 Inland Empire Susan G. Komen Race for the Cure is as follows: Item Value .,., City Street Banners Temecula Tourism CD City Newsletter Mailed to Residents Website & Press Kits Temecula Auto Mall Marquee City Council Meeting Broadcasts $5,800 1,000 900 500 3,000 375 TOTAL: $11,575 KOMEN RACE FOR THE CURE Attachment III D 2006 Event and Media Promotions .,., Application Page 3 () Please respond to the following questions. Event 1. Provide information on your proposed event, goals, promotional program, budget, . expected attendance, funding recipients, and location of event. If event venues are held at multiple locations, please list. [. v' ffl t - (2.... ce -rt> I HI e C.u re.. .p('O-,nOhD(\~ - .A/~vfv-er IV5/"" ILwI 0 A,}ve-r'l-ls t/L.<j I :r:;,., fe-rIJ4 h/ashj Sfonsors}"~ (Jd-~5/ er.'f-r'1' FDrfYl~ "/- CoWlWl unlf-y t)lI!reA&A B iJ cI reA- - . .5 -e--e- AHa.. cA.. -e-eJ .I.J.- J01'lc.--e- - /5; 000 1- ^ 11:.ffi J' .i.. W 'i fl l--&rr1cU-J f ~ cy Sp LJ~$t L'.-A , F'Jn,}If\;1 - GrM\.+- A(Jp 'C-"-"('\I$ I' Loe-<YI--Ion - .prDTY101'6Je- W\;y{{ 2_ How will the event profits be utilized? ';).,50/0 of our prD-hfs Me. s-€/Ir '1-0 k-Dme.-r'l /l/J;Dn~,. <t11-e- re/YI'M'ltd-.e.r IS USe-cJ fur -e-cJUCdJ-JZJ7\ Or ?1/'d.-Ilfe.-d aui' <fb t3red..Sf ~c:-e-r fJ.-.e-l~ed ;t/on ,oro-;:"[ j7/,l),,//,~S wjlt) 'r tXIl e- e-v fa. 9- 60, W &$ + C-M .. hilt I d- , o 3. Explain how your organization has worked well with the community to mitigate event impacts? U/e- rec-<..[ v'e.- 0. I CI.-I''1e- a-movn 'I-- or: s uf'~olf :f':-Oyyj 'the..- Ye.tYl-ec-uJ~ ILot-iU''f ~b-fJf!c.-r?YI 't'TV \-\1'1" School -aA'd rr\?vf\y bt)sl'(\(~.$5e..s q- J,r7a-Ah_~Y\.5 "t-11rOU?,hDO'j' "He.. Go(YI /'Y\-VY\ I i-y, c.Pf)'f-,Yl Vc.d reAd-PDnsh"ps w)'f1t. (L/Jef6J~e.. 6.: .~ ~ -e-r ;'f'-F s b--ef2W hv,-e4\ T/ C;,f-y v-r:. T-e-mecv h) C a..-Jird.-rls 't- 'f1'e.. ('f\>vJ1/6.&/ ViIlOc"!;b fYJ-u'vAMl:IT 'tIe-Ip tv -bt1.sLlr-e~ cl- 1foub/e 4. Please describe your financial reporting. --r:re--c- ...e.v -e.f'I t- I +v 11 t3 .. r11 () n H I Y -f\ II D--f1 C " <0 5t-aA-eAI1 '€.A h '?Y1 e- ~.eEI. i ed r 4J- ;- 1'5d.Jl of t> \ r e. c-ror ..s-fOr OfJP rov o/'f, Cf11--ey <v-e "tf,'&fI sub m' /I-e- 10 lLoYl/&1J ;J;;t' f, f- y er 'i d - 2:> y-e. 0-/'5 W c- L{ f\ de-r'7' tJ df) ,'Ii 1- -u' n dv! ~cJf 1- 6feO--fh.-e~e-d Joy ~-e-fI ;t/-cvHDn4-/, -ovlckboDft--5 i..s . U.s-e.J. -fOr 00:.. Iy 'k:,oD}{.~e-ep{YL9. 5, lfyo~ orga~lIzatton received CIty of Temecula funding in the previous year, please prOVIde a bnef recap of the event, attendance, accomplishments and its economic benefit to Temecula. Explain if the event, goals, marketing program, and attendance were consistent with what was proposed to the City. /lo. c e +br t11 e Cc> r e.. - A tt -f"--1] c;J drl} c -e. I ~ 000 .A c.. c omp I".s V\VVle1'\-l/-..s - {2.a.u::- fUnds ~r I3r-e.a..sif C:a4I c- A uJdd"Ule.S~ &c..ono1Y\\C- r:':lE1]-c.fr-!3 - brC'u'1h t- fJ-e-op/e 4o-rt\ oAf OVe-r ILJ~e-rs/J<:-- C!.oDI\.'kt 't, -50, C-A "f-o 'r4ffl'\ccv7:::; vvt.'U'c: 'f-11.~.s I1.Df;O-edj . . 0/,.1\ ~ "t- sf 'oAt-ed '; (\ h.ot e-J .s , \\San3\clty manager\Wolrnckg\Apphcations\E.D. Fundtnr:frogra/n - Special Ev.:~.doc n '5 i IS j f2.,{),- rf .w J A ~l ,?ovls (1\1J~.e-r- "-'1 "'t o.;n--e-t\.d~(-e.. 1Ue.:-e... Co I ,,)h,Lr v-ia...s {JrbPD6W to -H\-e CA'/--v. KOMEN RACE FOR THE CURE Attachment III E 2005 Race for the Cure Event and Grant Recap .,., c o .~ N .~ ... o ... ::l o '0 .... ... ~ Q.. ~ Q.I c:c ;.: .g -0 C ~ . C - <II 'l;l iJ'i .. Q.I .. a Q.I .s ... .g Q.I I.l ~ LI'l o o M ~ .:: ~ U '0 <II c.. :.c <II .. o <II C o c.. ..,., N M h co c o .,;::. !':S "Q C ::l ~~ .... c .... Qj 5 E ~~ E .!!! ~ .. <lJ ~ ::l U <lJ .p <5 ~ ~ :!2 '" <lJ ~ co ~ o > .~ ::l Vl 8 '" 01. . . <t o <t ,.... 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Z'o::l'"~~ccE..2 Z95l6 v:J 'e:j<3PJnW 90L al[ns 'anu<)AV uos!pe\l\' S9L9i alE!J!JN al!dw3 PUEIUI o o o 0' ~ .-2 c ~," e- MuE"U o..q- OQ) C Ua ....._E oj IOOrn -5 ~ ~ ct u .~ fU'~ ..q- l,t)'"'O 1rJ aJ~ "'--';{(C.....J J.V"lMr-......("lj C - _LIj Lf"J.s c Q) ill O~~0~.g~~ ~co O"'l ~,~ e ~ ~ .- 0 n:I u... C ~.- C l-U l-'"'O 3: c :: -g >=....q-..e ill 0 e E ro Q) M:= l- - 'c Eifl-Mn:lQ)l-ill OCD~~U~..eE U<CO",coj..c<C COl-uu co C"'t Q)........ n:I C co Q)"-'....c ifl Q) ro ._ ..q- l- r- :J ro l- U =It)Olt)o~~:.E 0'",:;:;:0""" 0<C o o o ",' ~ .". '" - C " .. " iil E '" iil " o ., '6 ~ N '" '" ~ N '" 2l " " .. " -" i: " " '" '" .. "0 .ei ." .. .. o ";: " Co :: '" - ~ <=< M N - .".. 0\ 0\ CQ N' ~ '" - C " .. " -" U .. " '" '" ~ "0 .. ~ Q J.loI J- Z ~ " ... ~ ~ ,'" iil " o ~ Z . I FINANCIAL STATEMENTS Application Page 2 j This Page Must Be Completed And Suhmitted (Based on your organization's last fiscal year) (j This form serves as a guideline of the fmancial information requested. If your organization has fmancial statements (balance sheet & income statement) please attach. In addition, please attach the organization's current budget for the proposed event. 3/3)/05 Audited: Yes _ No-2( Balance Sheet as of .... Assets Liabilities & Fund Balance , e-I vck-5 p 1(\ r"M'l 1-:5> ov ct"'3'd-11 '1(.;. r;.. Cash and Investments ~ -f 9'.'1) <3-1 &> Receivables (detaH) -3& ,C} 90 ~ Current Payables $ 3St.f, 379 Notes Payable -0- Inventory qr0b& ~. 0/ 9' (., 1.000 Fund Balance Ifbd- I DC{ 1 Fixed Assets Other Assets Total Liabilities & Fund Balance $ 5 2> h> ( lf~ o Total Assets .53"'1 LId-CO -e{C ~i.tJOO~ Dve- Pro'('(\. '?0N\e-tl M~'~na.d , ':+'5<6 Dve..- &D1I'\ '-- -.---., ~- '- Event Income Statement for the Year Ended June 30, 2005 !1?>-c.-e C")') 1'1 .:5i>DnSocs Income Exoenses Grants $ 3'07.. 7~L $ Salaries $ ld, 0CO~ Fundraising Operating Expenses $ 3 S , S tt 0 Cash Sponsorships $'/ qL{ ?'~3 In-Kind Sponsorships $ , Advertising! Promotions $ 1/08~ City Funds $ ;;15, Dt:> 0 Entertainment $ ~ Souvenirs $ c1.-fb73 Rentals $ d- ,.~3C> Vendors $ Insurance/Permit Fees $ &7L Other Sources $ 1 '3,\ 00 Other Expenses $ ~ 3 5 Lf 9 (Ticket/beverage sales, entry fees, TOTAL: $630.057 TOTAL: $96.812 parking fees, etc.) Please note with an asterisk (*) any amounts that require additional explanation, and comment on these items. -"-.' \\San3\city ma!lager\Wolnickg\Applications\E.D. Funding Program - Special Events.doc 1:20PM 03/10/06 ()CCrUal Basis Inland Empire Susan G. Kamen Breast Cancer Foundation Balance Sheet As of March ~1. 2005 Mar31,05 ASSETS Current Assets Checking/Savings 10010. Cash.Operatlng TVB 10050 . Cash-Petty Cash 10060. Cash-Savings TVB Total Checking/Savings Accounts Receivable 15010. Receivables - Komen 15030 . Receivables. Other Total Accounts Receivable Other Current Assets 17010 . Inventory 19000 . Other Assets Deposit Total 19000 . Other Assets 179,011.63 200.00 320.064.16 499.275.79 .,., 26,001.93 288.00 28.289.93 4.866.38 1,000.00 1.000.00 Total Other Current Assets 5.866.38 o Total Current Assets Fixed Assets 20012. Office Equipment 21012. Accum. Depr.-Office Equipment 21050. Accum. Depr..f'urniture & Fixl Total Fixed Assets 531,432.10 12.241.28 -2,013.00 -5.232.00 4,996.28 TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 24000 . Accounts Payable 25010 . Payroll Taxes Payable 26000 . Grants Payable 26500 . Komen Payabie Total Accounts Payable 536,428.38 Total Current Liabilities 17.77 -0.02 327.966.00 26,395.50 354,379.25 354.379.25 Total Liabilities Equity 29910 . Retained Earnings Net Income Total Equity 354.379.25 116,749.54 65.299.59 182.049.13 TOTAL LiABILITiES & EQUITY 536,428.38 ( Pagel 1:24 PM 03/10/06 (1ccrual Basis Inland Empire Susan G. Komen Breast Cancer Foundation Profit & Loss - Race Only April 2004 through March 2005 Apr '04 - Mar 05 Income 31001 . Contributions~Corporate 32001 . ContrilJutions-lndividual Expo Donation Feed the Pig 32001 . Contributions-Individual - Other Total 32001 . Contributions-Individual 39001 . Sponsorships 40004. Merchandise Sales 40100. Event Fee Race Entry Fees Race Pledges Total 40100 . Event Fee 49019 . Other Income Expo Booth Kids for Komen Art Auction Team Photo Team Tailgate Total 49019 . Other Income 3,662.80 416.00 66.83 435.00 917.83 219,~.66 9.873.31 184,055.15 199.125.17 383.180.32 11,399.92 300.00 300.00 1.100.00 13.099.92 o Total Income Expense 51000 . Advertising 52010 . Bank Charges 52015. Credit Card Discounts 52010 . Bank Charges - Other Total 52010 . Bank Charges 53000 . Badges/Cards/Entries 53100 . Race Bibs 53200 . Race Course Production Race Course Sanctioning 53200 . Race Course Production ~ Other Total 53200 . Race Course Production 53300 . Trophies Kids for Komen 53300 . Trophies - Other Total 53300 . Trophies 55010' Professional Fees/Consulting 55510 . Contract Labor 64010 . Supplies 54511' T-Shirts 64520 . Banners 65510' Postage and Delivery 67200 . Cost of Goods Sold 69010 . Rent & Utilities Rent Utilities Total 69010 . Rent & Utilities 70100 . Salaries 70200 . Payroll Taxes 70400 . Employee Benefits 74510' Telephone Total Expense 630,056.84 1,836.00 126.61 80,00 206.61 9,289,15 1,669,50 674,00 43.549.46 44,223.48 47.37 7.682,68 7,930.05 1.610.50 112.50 640,39 412.50 1,216.00 2.49 6,932,69 2.330.39 337,23 2,667.62 12.663.16 1,219.69 916.67 640.61 96.612.21 ( Net Income 533,244.63 Page 1 () c o +:l C'll "'C C ::J o ~== QI (I) o 1ii ~.... 0(1)0 ...>~ UlQ.c C'll " QI...... .. (I) .. ~~~ U:J m Eal2 o f/I .c ~ - f/I<D '00 Cl....l~ 1ii~',: Ul~o. ::J;:::;< UJ- QI ~ .: D- c. S W "'C C ..!l! c r \ \ '" 'iij ,", '" eii o 2 ~ " S:i :;; a. '" <;'! ~ .... o .. '" Il :;; 12", ? .. a. .. ~ .c ~ o i o a. .. o '1 '" c o '" ~ .., 'C ~ C o o , ~ '* 0 .. E- o 0 e-f!O 8~u, . 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KOMEN BREAST CANCER FOUNDATION This Agreement, made this 25th day of Julv. 2006, by and between the CITY OF TEMECULA, (hereinafter referred to as "City"), and THE INLAND EMPIRE AFFILIATE OF THE SUSAN G. KOMEN BREAST CANCER FOUNDATION, a California nonprofit corporation (hereinafter referred to as "IESGKF"). .,., A. IESGKF will operate the "Inland Empire Susan G. Komen Race For The Cure" on October 15, 2006. The Race For The Cure is a special event located at The Promenade Mall in Temecula, corner of Ynez and Winchester Road. The event includes Women's and Coed 5K Run/Walks, a Family One-Mile Fun Run/Waik, live entertainment, exhibits, Kid's Expo, Komen Expo, Sleep in for the Cure, and Breast Cancer Survivor Tribute." The 2005 Inland Empire Komen Race for the Cure attracted approximately 12,000 in attendance and raised $310,771 in sponsor cash, $323,000 in participant entry & pledges, and $905,358 sponsor in-kind donations. B. The City of Temecula desires to provide Community Services Funding and city-support costs of Public Works, Fire and Police and promotional services for the 2006 Inland Empire Susan G. Komen Race For The Cure. AGREEMENT NOW, THEREFORE, it is agreed by and between the parties as follows: A. In exchange for providing for the Inland Empire Susan G. Komen Race For The Cure of approximately $13,425 for all city-support costs of Public Works, Fire and Police, and approximately $11,575 in promotional services, the City of Temecula shall receive the benefits as listed in Attachment A - 1. B. The Community Support Funding of $25,000 cash will be allocated to pay for breast exams, counseling and other services for under served Temecula citizens. In 6 months and again in 12 months following the Inland Empire Race For The Cure, the IESGKF will provide a general summary report on how funds were expended and what clinics/health agencies received funding and that funds were used for under served Temecula residents. Upon request, City staff may audit the supporting documentation from the IESGKF. C. Within 60 days following the Inland Empire Race For The Cure, IESGKF shall prepare and submit to the Assistant City Manager a written report evaluating the Race For The Cure, its attendance, and describing the materials in which the City was listed as a financial supporter. The report should also include samples of media press clippings, flyers, pamphlets, etc. in a presentation notebook format. D. The IESGKF shall file Temporary Use Permit, Special Event Perrnit applications and provide certificates of insurance with the City of Temecula 30 days or sooner preceding the day of the Race For The Cure event. E. IESGKF agrees that it will defend, indemnify and hold the City and its elected officials, officer, agents, and employees free and harmless from all claims for damage to persons or by reason of IESGKF's acts or omissions or those of IESGKF's employees, officers, agents, or invites in connection with the Inland Empire Race For The Cure to the maximum extent allowed by law. F. IESGKF shall secure from a good and responsible company or companies doing insurance business in the State of California, pay for and maintain in full force and effect for the duration of this Agreement a policy of comprehensive general liability in which the City is named insured or is named as an addiMnal insured with IESGKF and shall furnish a Certificate of Liability by the City. Notwithstanding any inconsistent statement in the policy or any subsequent endorsement attached hereto, the protection offered by the policy shall; 1. Include the City as the insured or named as an additional insured covering all claims arising out of, or in connection with, the Inland Empire Race For The Cure. 2. Include the City, its officers, employees and agents while acting within the scope of their duties under this Agreement against all claims arising out of, or in connection with Inland Empire Race For The Cure. 3. Provide the following minimum limits: (A) General Liability: $2,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. (B) Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. Employer's Liability: $1,000,000 per accident for bodily injury or disease. Worker's Compensation insurance is required only if Inland Empire Race For The Cure employs any employees. 4. The insurer shall agree to waive all rights of subrogation against the City, its officer, officials, employees and volunteers for losses arising from the Inland Empire Race For The Cure. 5. Bear an endorsement or shall have attached a rider whereby it is provided that, in the event of expiration or proposed cancellation of such policy for any reason whatsoever, the City shall be notified by registered mail, postage prepaid, return receipt requested, not less than thirty (30) days beforehand. 6. Any deductible or self-insured retention must be declared to and approved by the City. At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured retention as respects the City, its officers, officials and employees or IESGKF shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. G. Should any litigation be commenced between the parties, hereto, concerning the provisions of this Agreement, the prevailing party concerning the provisions of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees, in addition to any other relief to which it may be entitled. .,., IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. DATED: THE INLAND EMPIRE AFFILIATE OF THE SUSAN G. KOMEN BREAST CANCER FOUNDATION .,., CITY OF TEMECULA BY: Irene Stafford, Executive Director Inland Empire Affiliate of the Susan G. Komen Breast Cancer Foundation 26765 Madison Ave., Suite 108 Murrieta, CA 92562 Ron Roberts, Mayor ATTEST: Susan W. Jones, MMC City Clerk APPROVED AS TO FORM: Peter Thorson, City Attorney II. KOMEN RACE FOR THE CURE Attachment A - 1 Sponsorship Benefits In exchange for providing $25,000 cash and approximately $13,425 for all city- support costs of Public Works, Fire and Police and City promotional services valued at $11,575 for the 2006 Inland Empire Susan G. Komen Race For The Cure, the City of Temecula shall receive the following benefits. . City log%r name will appear on flyers, advertisements, and progr~ relating to the event. .. . The City log%r name will appear on event t-shirts, posters, banners and promotional items relating to the 2006 event. . Recognition at Awards Ceremony . Free booth space at event: 10 x 10 booth space for City booth at Expo and 10 x 10 booth space for the Imagination Workshop Children's Museum at the Children's Expo . 4 City banners displayed . City name on all press releases . Complimentary team photo . Complimentary Sponsor Appreciation Dinner tickets (10) . Commemorative sponsor award . City logo/name on Inland Empire Web Site . 10 Race entries and tee shirts . Logo in "Thank You" ad I~-- . , II ITEM NO.7 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager ~ /JIL ~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jim O'Grady, Assistant City Manager DATE: July 25, 2006 SUBJECT: Approval of Temecula Valley Convention & Visitors Bureau FY2006-07 Budget, Budgetary Control Policy, and Marketing Agreement PREPARED BY: Gloria Wolnick, Marketing Coordinator RECOMMENDATION: That the City Council: 1. Approve the Temecula Valley Convention & Visitors Bureau (CONVIS) FY2006-07 Budget regarding Tourism Improvement District Funds. 2. Approve Temecula Valley CONVIS Budgetary Control Policy. 3. Approve the attached agreement which provides City Marketing Funding Support up to $95,500 to the Temecula Valley CONVIS. BACKGROUND: On December 13, 2005, the Temecula City Council approved a Management agreement between The City of Temecula and The Temecula Valley Convention & Visitors Bureau for the operation and administration of The Temecula Valley Tourism Business Improvement District. This agreement requires that the City Council review and approve the annual Budget for Tourism Improvement District Funds and the Budgetary Control Policy. Both of these items are attached for City Council consideration. The Tourism Improvement District, which is part of services provided in the overall budget is expected to generate $447,500 for the CONVIS. The City Marketing Funding of $83,000 will provide funding for advertising (printed marketing and media), familiarization (FAM) tours/site visits and trade show participation for the Leisure Travel Market. This amount represents similar costs that the City previously spent for tourism marketing/advertising that will be taken on by the Temecula Valley CONVIS. In addition, the agreement provides funding for one-half the cost of a tourism marketing survey up to a maximum of $12,500. The Economic Development Subcommittee of the City Council (Mayor Roberts and Mayor Pro Tem Washington) has recommended approval of this amount, and the City Council subsequently approved this amount in the FY 2006/07 Operating Budget. FISCAL IMPACT: Funding for a portion of the CONVIS budget is provided through the Tourism Business Improvement District. In addition, adequate funds for the Temecula Valley Convention & Visitors Bureau marketing funding have been included in the FY 2006-07 Operating Budget (Economic Development line item, account #001-111-999-5264) for the recommended sponsorship amount of $95,500. ATTACHMENTS: Attachment A - Temecula ValleyCONVIS 2006/07 Combined Budget Attachment B- Temecula Valley CONVIS Budgetary Control Policy Attachment C - Temecula Valley CONVIS Sales & Marketing Plan and Budget Attachment D - Temecula Valley CONVIS City Marketing Program & Budget Attachment E - Marketing Agreement TEMECULA VALLEY CONVENTION & VISITORS BUREAU ATTACHMENT A TVCVB 2006/07 COMBINED BUDGET TEMECULA VALLEY --.... Convention and Visitors Bureau May 26, 2006 Jim O'Grady Assistant City Manager City of Temecula P.O. Box 9033 Temecula, CA 92589-9033 Re: Submission of the Temecula Valley Convention & Visitors Bureau Budget Dear Jim, Attached is the 2006-2907 Temecula Valley Convention & Visitors Bureau budget and Budgetary Control Policy. This budget reflects the overall Bureau funding including the Tourism Improvement District, proposed City Marketing Funding and revenue from our private sponsors, fundraisers and membership. The Temecula Valley Convention & Visitors Bureau is committed to building strong Advertising and Marketing programs to "Brand TemecuIa " as a premier year-round resort and business destination by simulating economic growth and tourism to our region through Developing, Expanding, and Marketing our destination to Conventions, Meetings, and the Leisure Travel Markets. Our 2006-2007 Budget demonstrates our goals and partnerships in Building our Brand. On behalf of our Board of Directors and Membership, the Temecula Valley Convention & Visitors Bureau wishes to thank you for your support and partilership. Sincerely, Kimberly Adams Executive Director TEMECULA VALLEY CONVENTION & VISITORS BUREAU 2006/07 COMBINED BUDGET Tourism City Marketing General Fund Improv District Restricted Unrestricted Restricted TOTAL 3/1/06 - 2/28/07'13/1/06 - 2/28/07_1 3/1/06 - 2/28/07 3/1/06 -2/28/07 Income Advertising - Website I I I [4044 . Website Advertising I 1$ 11,400 $ 11,400 Total Advertising ~ Website I I 11,400 11,400 I Event Hosting I 14060 . Tradeshows, Meetings, Sponsors 3,000 3,000 I Total Event Hosting 3,0001 3,000 Funding I I I 14000' TID Funding 83,000 1 444,000 I 527,000 I 14002' Other Private Funding 300,000 300,000 I Total Funding 83,000 300,000 444,000 827,000 I Investment Revenue I I [4180 . Investment Income 3,500 3,500 I I Total Investment Revenue 3,500 3,500 I Membership Dues I I 1 [4030 . Hotel/Lodging 12,000 12,000 I ITotal Membership Dues 12,000 12,000 I Isales-Publications I 1 [4070 . Publication Sales 20,000 20.000 I Total Sales-Publications 20,000 20,000 I Temecula Chamber of Commerce I 14150' Chamber of Commerce 54,000 54,000 I I Total Temecula Chamber of Commerce 54,000 54,000 I !rotallncome $ 83,000 I $ 400,400 $ 447,500 $ 930,900 I ..._._--~--- ----- I Expense IAdvertlsing-printed Marketing I [5190' Pub, Mag, Brochures, Video, Mise 1$ 70,750 1 $ 168,700 1 $ 184,850 1 $ 424,300 Total Advertising.Printed Marketing I 70,750 168,700 184,850 I 424,300 I Advertising-Website I I I I I 15180' Website Maint,Hosting,Other 8,070 7,540 15,610 ITotal Advertising-Website 8,070 7,540 15,610 IAdvertising - Media 1 15160' Placement,Prod,lnsertion,Agency 5,000 20,000 17,000 42,000 ITotal Advertising - Media 5,000 20,000 17,000 42,000 IDues & Subscriptions I 1 15270 . Dues 930 I 1,200 2,130 ITotal Dues & Subscriptions 930 I 1,200 2,130 Event Hosting, Industry Sales 15140 . Transportation, Lodge, Other 3,200 3,200 I Total Event Hosting, Industry Sales 3,200 3,20in Event Hosting, Local Community I I I 15150' Lodge, Meals, Transp, Other 1 3,400 I I 3,400 I Total Event Hosting, Local Community 3,400 I 3,400 I I FAM Tours/Site Visits I I 7,200 I I 15130' Transportation, Lodging, Other 3,0001 4,2001 ITotal FAM Tours/Site Visits 3,000 I 4,200 7,200 I I I -I Insurance 5302 . General Liability 5303 . Workers Camp 5310. Officer & Director 15314 . Other Insurance Total Insurance Office Supplies I [5400 . Office Supplies, Paper, Mise 1 5401. Capitalized Equipment (Budget) ITotal Office Supplies Personnel Costs 15000 . Salary-Base 5008 . Payroll Taxes 15014' Pension Expense 15016' Life Insurance 15018 . Health Insurance 5028 . Staff Training & Development Total Personnel Costs Printing 1 15370' Supplies, Maint, Repairs Total Printing Professional Fees 15260 . Audit 5261 . City of Temecula - fees 15262 . Legal 15263' Accounting ITotal Professional Fees IPromotionalltems I [5200' Promotional Items/Giveaways Total Promotional Items Rent [5324 . Storage Space Rental I 5330 . Rent & Operating Costs ITotal Rent Telecommunications 15350 . Phone, Internet, Mise Total Telecommunications ITrade Show Participation 1 [5120' Booth, Reg, Shipping, Set-Up Fee ITotal Trade Show Participation Travel & Entertainment 5100. Transportation 5104 . Meals 5108. Gifts 5110. Other Travel To al Travel & Entertainment Total Expense IExcess Revenue Over Expenses (Carryover) City Marketing I General Fund Improv District 1 I Restricted I Unrestricted Restricted I TOTAL 1 3/1/06 - 2/28107 3/1/06 - 2/28107 3/1/06 - 2/28/07 3/1106 - 2/28/071 I 3,398 I 3,398 I 2,861 I 2,861 I 1,618 1,6181 150 150 I 8,027 8,027 I I 600 600 4,000 2,800 I 6,800 4,600 2,800 I 7,400 116,193 I 33,750 149,943 11,500 I 1,800 13,300 5,080 4501 5,530 540 I 540 15,360 3,240 I 18,600 1,800 1,800 150,473 39,240 189,713 1,800 1,800 1,800 1,800 1 1,400 1,400 7,400 7,400 I 22,000 22,000 1,800 5,400 I 7,200 1,800 36,200 38,000 8,000 8,000 8,000 8,000 1 480 480 9,116 14,400 23,516 9,596 14,400 23,996 1 4,900 4,900 4,900 4,900 5,000 10,000 15,000 5,000 10,000 15,000 1 I 13,200 5,8001 19,000 2,400 2,250 4,650 900 900 2,650 2,650 15,600 11,600 27,200 $ 83,750 1 $ 399,296 $ 338,830 $ 821,876 (750ll 1,1041 108,670 , 109,0241 TEMECULA VALLEY CONVENTION & VISITORS BUREAU ATTACHMENT B TVCVB BUDGETARY CONTROL POLICY TEMECULA VALLEY --- Convention and Visitors Bureau BUDGETARY CONTROL The Executive Director of the TVCVB shall be responsible for preparing an annual budget for approval by the Temecula Valley Convention & Visitors Board, TVCVB Treasurer, Temecula Valley Tourism Improvement District Advisory Board and the City of Temecula. The TVCVB Fiscal Year corresponds with the Tourism Improvement District of March-February. The Budget shall be based essentially on the revenue allocations for the year, and which include Sponsorships, Membership revenue, Tourism Improvement District revenue and Marketing Funding from the City of Temecula. The budget shall include proposals for the projects supporting the Advertising, Marketing and Promotions of the Temecula Valley. The Boards and Council shall receive, before the annual meeting, or during the budget process a prelinrinary Budget and a cash flow statement for the following year, and make recommendations for amendment or approval. A monthly report shall be submitted to the TVCVB Board of Directors by the Executive Director showing actual expenditures under each budget heading, together with a comparison against budget and commentaries on significant variances. All monthly financials are available for review at any time of the request of the City of Temecula. The Executive Director and Assistant Director will work monthly with the TVCVB Boards, reviewing monthly reports on expenditures. It is the Executive Directors responsibility to keep track of the budgets and to keep within the budget figure which is a component of the overall budget agreed by the TVCVB Board, Advisory Board and City of Temecula. The Executive Director is authorized to make adjustlrtents between major budgeted line item expenditures of up to $5,000 per fiscal year. All other major line item adjustlrtents over $5,000 will be "I'}I,v.red by the TVCVB Executive Board or TVCvB Advisory Board. A third quarter budget review will be conducted based on any potential carry forward of unspent budget amounts from one financial year to the . next. If any significant carry over amount is identified a budget revision will be required by the TVCVB Board or TVCVB Advisory Board. 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TEMECULA V ALLEY CONVENTION & VISITORS BUREAU ATTACHMENT D 2006-07 TVCVB CITY MARKETING PROGRAM & BUDGET TE:MECULA VALLEY .,- ____;.u.;.''''...li.i." .' - -""'ij'iUi1''''''',''''''''',,'..,, - ~' Convention and Visitors Bureau Temecula Valley Convention & Visitors Bureau 2006- 2007 City Marketing Tourism Tourism Rack Brochure $20,000 Trade Show $ 5,000 FAM Tours $ 3,000 Ad Design/Out of Film $ 5,000 Advertising $24,500 Co-op Advertising $10,000 Rack Service $11,500 CD Rom $ 4.000 Total Tourism $83,000 For the 2006-2007 Budget Period the Temecula Valley Convention & Visitors will maintain the programs developed by the City of Temecula Tourism Rack Brochures Expense $20,000 1. Reprint tourism rack brochures for Temecula 2. Distribute brochure through rack service in SD, Orange County, LA County, Palm Springs. Hand out at Trade Show and in Temecula CVB Press Kits Trade Show Expense $ 5,000 1. Participate in tourism trade shows focusing on the leisure markets 2. Efforts will be made in the San Diego and LA Markets FAM Tours Expense $ 3,000 1. Develop and support FAM tours for Media, Meeting Planners, Tour and Trade. 2. Partner with the community to establish itinerary for hotels, restaurants, wineries, golf, ballooning and old town Ad Design/Out of Film Expense $ 5,000 1. Design City ads to meet layout specifications Advertising 1. Pursue media co-operative advertising buys with other area organization and tourism business, San Diego Convis, Orange County Convis, Inland Empire, and the Temecula Valley Wine Growers Association to leverage Temecula's advertising budget 2. Place ads in tourism industry trade publications, guide books, magazines and special selections, and internet Expense $24,500 Co-op Advertising Expense $10,000 Rack Service Expense $11,500 1. Rack service distribution through San Diego and Orange Counties, Palm Springs, San Diego Corporate and Phoenix, AZ Corporate. Position Temecula with the Temecula Valley Winegrowers rack brochure in designated areas CD Rom Expense $4,000 1. Update and reprint current Temecula CD Total Tourism Marketing $83,000 . TEMECULA VALLEY CONVENTION & VISITORS BUREAU ATTACHMENTE CITY/TVCVB MARKETING AGREEMENT AGREEMENT BETWEEN THE CITY OF TEMECULA AND TEMECULA VALLEY CONVENTION & VISITORS BUREAU This Agreement, made in triplicate, this 25th day of July, 2006, by and between the CITY OF TEMECULA, a Municipal Corporation, duly organized and existing under and by virtue of the laws of the State of California, (hereinafter referred to as "City"), and the TEMECULA VALLEY CONVENTION & VISITORS BUREAU, a California nonprofit corporation (hereinafter referred to as "TVCVB") with reference to the following facts which are acknowledged by each party as true and correct: I. RECITALS A. The City is desirous of promoting its advantages as a business, industrial, tourist and residential center; disseminating information relative thereto, and of properly following up and giving consideration to inquiries made relative to the various activities of City of Temecula ("City") and its possibilities as such to residential, industrial, tourist and business interests. B. The TVCVB has special knowledge, experience and facilities for disseminating tourist information; and is organized for and equipped to carry on promotional activities on behalf of City; and to publicize and exploit its tourism advantages. C. Such tourism activities are recognized by law as being in the public interest and serving public purpose. II. AGREEMENT NOW, THEREFORE, it is agreed by and between the parties as follows: A. TVCVB shall undertake, during the 2006-2007 fiscal year, to carry on marketing/advertising promotional activities for the Leisure Travel Market on behalf of City and to particularly render the following services: 1. To maintain suitable quarters and employ competent professional personnel to carry on the promotional activities herein stated. 2. To promptly answer correspondence relative to the local tourist industry, tourist advantages and opportunities in the City of Temecula, and to disseminate tourist information by correspondence, newspaper public Agency and personal contacts favorably advertising such advantages and opportunities. 3. Participate in tourism trade shows focusing on the leisure markets. 4. Reprint tourism rack brochure and distribute through rack service in San Diego, Orange County, Los Angeles County, and Palm Springs. The TVCVB shall supply City with rack brochures to include in City's business attraction efforts at no cost to City. \\San3\city manager\ Wolnickg\Sponsored Events\2006~07 Temecula Valley CVB Marketing Agreement.doc 1 5. Develop and support FAM (Familiarization) Tours for media, meeting planners, tour and trade. 6. Pursue media co-operative advertising buys with other area organization and tourism business, San Diego CONVIS, Orange County CONVIS, Inland Empire Tourism Council, and the Temecula Valley Winegrowers Association to leverage Temecula's advertising budget. 7. Place ads in tourism industry trade publications, guide books, magazines and special selections, and internet. 8. Respond to travel visitor inquiries through travel publications, Wesf:.Nays and CVB partners. 9. Update and reprint the visitor guide that represents all of the tourism aspects of Temecula. The guide includes a special section for Old Town Temecula. The TVCVB shall supply City with guides to include in City's business attraction efforts at no cost to City. 10. Prepare quarterly calendar of events and mail to media. 11. To maintain a public office within the business area of City, easily accessible and fully equipped for the purpose of disseminating information and answering correspondence and inquiries regarding the City. Said office shall be open to the public not less than eight hours a day, except Saturdays, Sundays, and holidays. TVCVB shall employ a full time Executive Director, a portion of whose duties shall be to promote the welfare and activities of the City of Temecula; its tourist industries, tourist activities and opportunities. 12. Maintain and update TVCVB web site. 13. Update and reprint Temecula CD. The TVCVB shall supply City with CDs to include in City's business attraction efforts at no cost to City. 14. handout to media. Maintain press kits and provide during familiarization tours and as B. That in consideration of the services to be performed by TVCVB for City, as set forth in paragraph 1 hereof, City hereby agrees to pay TVCVB, during the term of this Agreement, the sum of Eighty Three Thousand Dollars and No Cents ($83,000) for the fiscal year 2006-07. This shall be considered a payment for services rendered from July 1, 2006 through June 30, 2007. In addition to the annual payment of $83,000, the City shall also pay to the TVCVB the amount of up to Twelve Thousand Five Hundred Dollars and No Cents ($12,500) for one-half the cost to develop and administer a tourism marketing survey. The City will reimburse the TVCVB pertaining to the tourism marketing survey upon receipt submitted to the City by the TVCVB. C. In the event the City of Temecula should desire any additional service, TVCVB shall, upon request of City, furnish a proposal including an itemized statement of the estimated \\San3\city manager\Wolnickg\Sponsored Events\2006-07 Temecula Valley eVE Marketing Agreement.doc 2 cost thereof, and the City of Temecula may modify or alter the proposal in its sole discretion or may direct the submission of a new proposal which may be accepted, altered or rejected. Upon the final approval of any such proposal and execution thereof, by the City of Temecula and the TVCVB, as herein provided, the City will pay to TVCVB the cost thereof, and the TVCVB shall perform the work. All money due for carrying out said plan or proposal shall be supported by a detailed statement of TVCVB showing the basis of said claims, and certified by proper officers of TVCVB. TVCVB shall not be entitled to receive any compensation for its normal services or expenses. D. The Executive Director of the TVCVB shall provide to the City Manager and Assistant City Manager a copy of the monthly written report that is submitted to the TVCVB Board of Directors showing actual expenditures under each budget heading, together with a comparison against budget and commentaries on significant variances. The Executive Director of the TVCVB shall also provide to the City Manager and Assistant City Manager a copy of the activities monthly report submitted to the TVCVB Board of Directors. Said reports are requested by the second Wednesday of each month. E. TVCVB agrees that it will defend, indemnify and hold the City and their respective elected officials, officers, agents, and employees free and harmless from all claims for damage to persons or property by reason of TVCVB's acts or omissions or those of TVCVB's employees, officers, agents or invitees in connection with their services rendered hereunder to the maximum extent allowed by law. F. TVCVB shall secure from a good and responsible company or companies doing insurance business in the State of California, pay for and maintain in full force and effect for the duration of this Agreement a policy of comprehensive automobile and workers' compensation and employees' Liability Insurance in which the City of Temecula is the named insured or is named as an additional insured with the TVCVB and shall furnish a Certificate of Liability Insurance to the City of Temecula. Notwithstanding any inconsistent statement in the policy or any subsequent endorsement attached thereto, the protection offered by the policy shall; 1. Include the City of Temecula as the insured or named as an additional insured covering the services to be performed under this Agreement against all claims arising out of, or in connection with, the Agreement. 2. Include the City of Temecula, its officers, employees and agents while acting within the scope of their duties under this Agreement against all claims arising out of, or in connection with, the Agreement. 3. Provide the following minimum limits: A. General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. B. Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. C. Workers' Compensation and Employers Liability: Workers' Compensation limits as required by the Labor Code of the State of \\San3\city manager\Wolnickg\Sponsored Events\2006-07 Temecula Valley CVB Marketing Agreement.doc 3 California and Employers' Liability limits of $1 ,000,000 per accident. 4. The insurer shall agree to waive all rights of subrogation against the Agency, its officers, officials, employees and volunteers for losses arising from work performed by the Contractor for the City. 5. Bear an endorsement or shall have attached a rider whereby it is provided that, in the event of expiration or proposed cancellation of such policy for any reason whatsoever, the City of Temecula shall be notified by registered mail, postage prepaid, return receipt requested, not less than thirty (30) days before. 6. Any deductible or self-insured retention must be declared to and approved by the City of Temecula. At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured retention as respects the City, its officers, officials and employees; or the Chamber shall procure a bond guaranteeing payment of losses and related investigation claim administration and defense expenses. G. Should any litigation be commenced between the parties hereto concerning the provisions of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees, in addition any other relief to which it may be entitled. H. This Agreement shall be effective for the fiscal year commencing July 1, 2006, and terminating June 30, 2007. I. This Agreement may be terminated by either party upon thirty (30) days written notice with any sums due and payable hereunder. \\San3\city manager\Wolnickg\Sponsored Events\2006-07 Temecula Valley CVB Marketing Agreement.doc 4 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA TEMECULA VALLEY CONVENTION & VISITORS BUREAU Ron Roberts, Mayor Denis Ferguson Co-Chairman of the Board Doug Leiber Co-Chairman of the Board ATTEST: Susan W. Jones, MMC, City Clerk Kimberly Adams Executive Director APPROVED AS TO FORM: Melody Brunsting Secretary Peter M. Thorson, City Attorney Katherine Bailey Treasurer Aoencv Information Temecula Valley Convention & Visitors Bureau 26790 Ynez Court, Suite A Temecula, CA 92591 (951) 676-5090 \\San3\city manager\Wolnickg\Sponsored Events\2006-07 Temecula Valley eVB Marketing Agreement.doc 5 I~-- . , II ITEM NO.8 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager V el2. Lf CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: William G. Hughes, Director of Public Works/City Engineer DATE: July 25, 2006 SUBJECT: First Amendment to Professional Services Agreement - Vali Cooper & Associates, Inc. for Construction Management and Inspection Services for Citywide Verizon Fiber Optics FTTP Installation PREPARED BY: Ronald J. Parks, Deputy Director of Public Works Chris White, Assistant Engineer RECOMMENDATION: That the City Council: 1. Approve the First Amendment to the Professional Services Agreement with Vali Cooper & Associates, Inc. for Construction Management and Inspection Services for Citywide Verizon Fiber Optics FTTP Installation Project in the amount of $246,480.00 and authorize the Mayor to execute the amendment. 2. Approve an appropriation in the amount of $250,000.00 to the Public Works Land Development consulting account from the Encroachment Permit Revenue for Verizon Fiber Optics Project. 3. Increase Encroachment Permit Revenues in the amount of $250,000.00 in the General Fund Reserves. BACKGROUND: On July 26,2005 the City Council approved an agreement with Va Ii Cooper & Associates, Inc. in the amount of $205,040.00 to provide construction management and inspection services for the Citywide Verizon Fiber Optics FTTP Installation Project. Over the next 12 months Verizon Communications intends to continue installing underground conduit within each residential street throughout the City of Temecula in order to continue providing each resident access to fiber optics telecommunications services. The installation work requires extensive horizontal boring beneath sidewalks along with limited open trench excavations behind sidewalks and across roadways throughout the City. Due to the magnitude of the project, it is necessary to employ additional inspection personnel to adequately oversee the proper placement of the proposed facilities and the restoration of disturbed public Improvements. To meetthe additional inspection requirements, Vali Cooper & Associates, Inc. was selected to provide construction management and inspection services. The serviced provided includes observation and inspection, traffic control plan review and coordination services between Verizon, the City and the public. In May 2006, staff received a proposal from Vali Cooper & Associates, Inc. to continue the construction management and inspection services for Fiscal Year 2006-2007 in the amount of $246,480.00. The cost of the construction management and inspection services will be collected from Verizon through Encroachment Permit fees. The permit fee revenue for this Verizon project is estimated to be approximately $250,000.00. This amount is based on an estimate using on the City Permit Fee Schedule for conduit installation at 25 cents per lineal feet times the estimated total amount of conduit placement remaining Citywide forthe Verizon project of 1 ,000,000 lineal footage. A total of approximately seventy 'hub areas' throughout the City will be permitted and applicable fees will be collected based on lineal feet for each hub area permitted. The positive dollar difference between the anticipated permit fees collected and the construction management costs will be used to pay for City staff plan check and administrative costs. The First Amendment for construction management and inspection services will extend the contract term through June 30, 2007 for an amount of $246,480.00 for a total contract amount of $451,520.00. FISCAL IMPACT: Verizon will be paying approximately $250,000.00 in Encroachment Permit fees this fiscal year which are intended to offset the cost of the services provided by Va Ii Cooper & Associates, Inc. for this Verizon project. An appropriation of $250,000.00 in the Land Development Consultant Services Operating Budget is necessary to cover the construction management and inspection services costs of $246,480.00. ATTACHMENTS: First Amendment FIRST AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND VAll COOPER & ASSOCIATES, INC. CONSTRUCTION MANAGEMENT and INSPECTION SERVICES CITY-WIDE FIBER OPTICS FTTP INSTALLATION THIS FIRST AMENDMENT is made and entered into as of July 25, 2006 by and between the City of Temecula, a municipal corporation ("City") and Vali Cooper & Associates, Inc: ("Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: A. On July 26, 2005 the City and Consultant entered into that certain agreement entitled "City of Temecula Agreement for construction management and inspection services, City-Wide Fiber Optics FTTP Installation ("Agreement") in the amount of Two Hundred Five Thousand Forty Dollars and No Cents ($205,040.00). 2. Section 1 - TERM of the Agreement is hereby amended to read as follows: TERM. This Agreement shall commence on July 26, 2005, and shall remain in and continue in effect until tasks described herein are completed, but in no event later than July 25, 2007, unless sooner terminated pursuant to the provisions of this Agreement. B. The parties now desire to increase the payment for services in the amount of Two Hundred Forty Six Thousand Four Hundred Eighty Dollars and No Cents ($246,480.00) and amend the Agreement as set forth in this Amendment. 3. Section 5. a Pavment of the Agreement is hereby amended to read as follows: a. The City agrees to pay Consultant monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B for services described in Section B of Exhibit A, attached hereto and incorporated herein by this reference as though set forth in full. The first amendment amount shall not exceed Two Hundred Forty Six Thousand Four Hundred Eight Dollars and No Cents ($246,480.00) for additional construction management and inspection services for a total agreement amount, of Four Hundred Fifty One Thousand Five Hundred Twenty Dollars and No Cents ($451,520.00). 4. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 1. r:/Agreements\LandDev\2006-2007 ContractsWali Cooper Amend 1 Verizon IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA Ron Roberts, Mayor ATTEST: Susan W. Jones, MMC, City Clerk Approved As to Form: Peter M. Thorson, City Attorney CONSULTANT Vali Cooper & Associates, Inc. 41 Washington Ave. PI. Richard, CA 94801 (510) 215-0760 Agnes Weber, Executive Vice President Sybil Judd-White, Chief Financial Officer (Two Signatures Required For Corporations) ATTACHMENT A Attached hereto and incorporated herein is the associated cost as provided by the Consultant. e o ..,;::; ct$ :::::: ct$ iii e - o ..,;::; 0.. o tIl Q) 88 .- \..l.. c: e ~~% ~ g'~ ~ g ro ...;::; '/ E. .... tIl 0 , Q) to o Q) e ... 0.. 0.. 0 I- ~ o tIl .- '0 ~ .... e tIl 0- - .;; 7.- e '0- ~ ...... 0 '0 <8+:1...... o 0 e 2. ~ iiit;; eg- o_ o Q) ~ o -0 ~ ..J Q) :S .... o - i \i '4. <3 g ~ .. If, '5 '3 :; ~ ~ ~ " ~ t ~ '1i, .; ~ -5- ~ '$ ~ ~ Ii ~ ~ ~ '\ c ~ ~ 1\, " . " '0 t g' g ~ ," 's 'm g \\ ;; " I '& c .; ~ " 6 . Th 0 . .% ~ ~ '. . ~ "8 ~ 'is '" ~ " ~ f, c ~ . 8 . . '8 11- .g '0 ~ .... .$ g 1 . e 'E .\'\ ~ >- 0 " ~ c ~ ~ .. " g. b " 1 ll. . ~ % '" , ~ <@ ~ II 0 . ~ '~ 1\ " ~ Ii . l -" % " s 1\ ~ Z ~ i l; 5 $ % - c > \;; ,. t g ~ ,~ c ~ % " 0 " ~ ': \ ~ 1 i. 0 1\, ~ ';0 %. . . . ';0 1\ $ f! ~ e ;\ . ~ g 'i .~ '0 e '" ~ ,,, . ." II g 10 '~ ~'i ," 5 'l e "- ~ e .. h ~ .~O- 8 ~ ,,'i; 1,.-: '" ~" '" ~...: I~-- . , II ITEM NO.9 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager v ,OJ?. 9~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: William G. Hughes, Director of Public Works/City Engineer DATE: July 25, 2006 SUBJECT: Award a Construction Contract and a Geotechnical and Material Testing Professional Service Agreement for Phase II of the Maintenance Facility Field Operations Center - Project No. PW03-06 PREPARED BY: Greg Butler, Principal Engineer David McBride, Senior Engineer RECOMMENDATION: That the City Council: 1. Award a construction contract for Project No. PW06-03, Phase II of the Maintenance Facility Field Operations Center to Tovey Shultz Construction, Inc. in the amount of $6,690,000.00 and authorize the Mayor to execute the contract. 2. Authorize the City Managerto approve change orders notto exceed the contingency amount of $669,000.00, which is equal to 10% of the contract amount. 3. Award an Agreement with MTGL, Inc. to provide professional geotechnical & material testing and special inspection services associated with Phase " of the Maintenance Facility Field Operations Center, Project No. PW03-06, in the amount of $50,000.00 and authorize the Mayor to execute the Agreement. 4. Authorize the City Manager to approve Extra Work Authorizations not to exceed the contingency amount of $5,000.00, which is equal to 10% of the Agreement. 5. Appropriate $500,000.00 of General Fund Capital Project Reserves to the Maintenance Facility Expansion/Field Operations Center - Project No. PW03-06. BACKGROUND: On July 13, 2004, City Council approved the Master Plan forthe City's future Maintenance Facility Expansion (Field Operations Center). Since that time, the project was designed and divided into two phases and full bid packages prepared for each separate phase. The first phase, recently completed, involved grading, site utilities, site lighting, landscaping and construction of a parking lot. The second phase involves construction of 17,747 square foot two story building with a two vehicular pull through entries/work areas, a workshop area, conference & training room, office space, break room, and restrooms as well as exterior amenities that include vehicle wash bays, covered parking and secure bulk storage areas. This facility will provide some relief to the overcrowding within the existing City Hall and Maintenance Facility. On May 9,2006, City Council approved the plans and specifications for Phase" of the project and authorized staff to solicit bids. The complexity of this second phase of the project will require geotechnical and material testing as well as special inspection of the structurally critical components of construction. Five (5) bids were received and publicly opened on Thursday, June 29, 2006. The results were as follows: 1. 2. 3. 4. 5. Tovey Shultz Construction, Inc. RC Construction Services, Inc. Erickson-Hall Construction Company C.E. Wylie Construction Company HCH Constructors-Managers, Inc. $6,690,000 6,730,000 6,798,000 6,910,000 8,161,000 A copy of the bid summary is available for review in the City Engineer's office. The Engineer's estimate for this project was $6,700,000. The specifications allow for two hundred and fifty (250) working days which is approximately 12.5 months. Staff has reviewed the bid proposals and found Tovey Shultz Construction, Inc. to be the lowest responsible bidder. Tovey Shultz Construction, Inc. has extensive general contracting experience, public and private, and has successfully undertaken similar projects for various public agencies including the City of Temecula (e.g., the Old Town Temecula Community Theater and Roripaugh Ranch Fire Station). In order to fully fund phase 2 of the project an additional appropriation of $500,000 is needed to cover the cost of construction, plus a 10% contingency, and provide adequate funds for project administration. This new appropriation will be funded with undesignated Capital Project reserves. The Public Works Department requested proposals from five (5) different firms with extensive experience in geotechnical & material testing and special inspection of projects similar to phase two of the maintenance facility expansion. Five (5) firms responded to the proposal and they all have prior experience working with the City. Staff rated MTGL, Inc. as the firm providing the most qualified and cost effective proposal and they have extensive experience with similar projects. MTGL will provide all the geotechnical & material testing and special inspection services described in the Scope of Work shown in Exhibit "A" of the attached agreement. FISCAL IMPACT: The Maintenance Facility Field Operations Center, Project No. PW03- 06, is funded with the City Development Impact Fees (DIF) for corporate and public facilities and City Capital Project Reserves. With the advancing of the FY2007 -2008 funds, adequate funds are available in the project accounts, no. 210-165-742-**** within all the CIP object codes for this contract and the related professional services agreement. APP ~OPRIATION DE-AILS Account No. Adjusted Additional Account Adjusted 210-165-752- FY06-07 Appropriation Transfers Balance Appropriation I 5801 Admin $ 201,335.00 $ 0.00 ($ 16,000.00) $ 185,335.00 I I 5802 Design $ 14,010.00 $ 0.00 ($ 14,000.00) $ 10.00 I I 5804 Constr. $ 6,694,440.00 $ 500,000.00 $ 165,000.00 $ 7,359,440.00 I I 5805 Constr. Eng $ 193,130.00 $ 0.00 ($ 135,000.00) $ 58,130.00 I I TOTALS: $ 7,102,915.00 $ 500,000.00 0.00 $ 7,602,915.00 I ATTACHMENTS: 1. Location Map 2. Project Description 3. Contract 4. Professional Service Agreement with MTGL, Inc. " ~ ~ ~ u rf). ~ ~ ~ ..- ~ 0 ""0 ~ "'~ ~ '"" '" " '''0 - '" ~ ~ ~ ~ ~ \ ~ \:'" \ ~ D i <::> .... ;.; t 'S '7<~ \:'" ~ l .- ~ ... ~ ~ f:: ~ I;"j ~ l::l ti ~ c :r::. .... ;;.; Eo-< Ii:: o Ii:: ~ ..:: r.1 Eo-< Z r.1 U 00 Z o .... Eo-< ~ r.1 ~ o ~ ...< r.1 ~ >< Eo-< .... ...< .... 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"" = ... 'S = r;..rJ.l o - - '" '"Cl '" '" "" o l5. o po. U ~ ~ ~ '" ~ o ... U ;>, ..0 '"Cl '" '" !:l 'S .~ '" ... '" ..0 ~ S '" '" ~ > i':l f::I o '" ~ o Z CITY OF TEMECULA, PUBLIC WORKS DEPARTMENT CONTRACT FOR PROJECT NO. PW03-06 MAINTENANCE FACILITY FIELD OPERA TIONS CENTER - PHASE /I THIS CONTRACT, made and entered into the 25th day of July, 2006, by and between the City of Temecula, a municipal corporation, hereinafter referred to as "CITY", and ToveylShultz Construction, Inc., hereinafter referred to as "CONTRACTOR." WITNESSETH: That CITY and CONTRACTOR, for the consideration hereinafter named, mutually agree as follows: 1. 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 PROJECT NO. PW03. 06, MAINTENANCE FACILITY FIELD OPERATIONS CENTER. PHASE II, Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Standard Plans and Specifications for Construction of Local Streets and Roads, (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 PROJECT NO. PW03.06, MAINTENANCE FACILITY FIELD OPERATIONS CENTER. PHASE II. Copies of these Standard Specifications are available from the publisher: BNi Building News Division of BNi Publications, Inc. 1612 South Clementine St. Anaheim, California 92802 (714) 517-0970 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 PROJECT NO. PW03.06, MAINTENANCE FACILITY FIELD OPERATIONS CENTER. PHASE II. 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. CONTRACT C-1 R:ICIP\PROJECTSIPW03IPW03.()6 City Hall-Main!. Facility ExpansionlAgreementslTovey Shullz Contrect.docTovey Shullz 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: PROJECT NO. PW03-06, MAINTENANCE FACILITY FIELD OPERATIONS CENTER - PHASE II 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. 3. 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: SIX MILLION SIX HUNDRED NINETY THOUSAND DOLLARS and NO CENTS ($6,690,000.00 ), the total amount of the base bid. CONTRACTOR agrees to complete the work in a period not to exceed Two Hundred and Fifty (250) 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 City Engineer 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 City Engineer may require. This schedule, as approved by the City Engineer, 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 thirty (30) days after submission of a payment request to the CITY, the CONTRACTOR shall be paid a sum equal to ninety percent (90%) of the value of the work completed according to the bid schedule. Payment request forms shall be submitted on or CONTRACT C-2 R:ICIPIPROJECTSIPW03IPW03.()6 City Hall-Main!. Facility ExpansionlAgreementslTovey Shultz Contract.docTovey Shultz Contract about the thirtieth (30th) day of each successive month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be made sixty (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. 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. Interest shall be paid on all undisputed payment requests not paid within thirty (30) days pursuant to Public Contracts Code Section 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference. E. In accordance with Section 9-3.2 of the Standard Specifications for Public Works Construction and Section 9203 of the Public Contract Code, a reduction in the retention may be requested by the Contractor for review and approval by the Engineer if the progress of the construction has been satisfactory, and the project is more than 50% complete. The Council hereby delegates its authority to reduce the retention to the Engineer. 7. LIQUIDATED DAMAGES - EXTENSION OF TIME. In accordance with Government Code Section 53069.85, CONTRACTOR agrees to forfeit and pay to CITY the sum of three thousand dollars ($3,000.00) 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. 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 (10) calendar days of the occurrence of such delay, CONTRACTOR shall give written notice to CITY. Within thirty (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. These rates are available from the California Department of Industrial Relation's Internet Web Site at http://www.dir.ca.gov. CONTRACT C.3 R:ICIPIPROJECTSIPW03IPW03-06 City Hall.Main!. Facility ExpansionlAgreemenlslTovey Shultz Contract.docTovey Shultz Contract CONTRACTOR shall post a copy of such wage rates at the job site and shall pay the adopted prevailing wage rates as a minimum. CONTRACTOR shall comply with the provisions of Section 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 $25.00 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. 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 CITY, 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 CITY. 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 he has no blood or marriage relationship, and that he is not in any way 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 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 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. CONTRACT C-4 R:ICIP\PROJECTSIPW03IPW03-l16 City Hali.Maint. Facility ExpansionlAgreemenlslTovey Shultz Contract.docTovey Shultz Contract 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 plans 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. Any litigation concerning this Contract shall take place in the municipal, superior, or federal district court with geographic jurisdiction over the City of Temecula. In the event of litigation between the parties concerning this Contract, the prevailing party as determined by the Court, shall be entitled to actual and reasonable attorney fees and litigation costs incurred in the litigation. 20. PROHIBITED INTEREST. No member, officer, or employee of the City of Temecula or of a local public body shall have any interest, direct or indirect, in the contract of the proceeds thereof during his/her tenure or for one year thereafter. Furthermore, the contractor/consultant 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. CONTRACT C-5 R:ICIPIPROJECTSIPW03IPW03-Q6 City Hall-Mainl. Facility ExpansionlAgreemenlslTovey Shultz Contract.docTovey Shultz Contract 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 Address: William G. Hughes Director of Public Works/City Engineer City of Temecula P.O. Box 9033 Temecula, CA 92589-9033 Street Address: William G. Hughes Director of Public Works/City Engineer City of Temecula 43200 Business Park Drive Temecula, CA 92590-3606 CONTRACT C-6 R:ICIPIPROJECTSIPW03IPW03-06 City Hall.Main!. Facility ExpansionlAgreementslTovey Shultz Conlract.docTovey Shultz Conlract IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the date first above written. DATED: CONTRACTOR Tovey/Shultz Construction, Inc. 18261 Collier Ave., Unit A Lake Elsinore, CA 92530 (951) 471-5677 Randy Shultz, President Steven H. Tovey, SecretarylTreasurer Print or type TITLE (Signatures of two corporate officers required for Corporations) DATED: CITY OF TEMECULA Ron Roberts, Mayor APPROVED AS TO FORM: Peter M. Thorson, City Attorney ATTEST: Susan W. Jones, MMC, City Clerk CONTRACT C.7 R:ICIPIPROJECTSIPW03IPW03-1l6 City Hall.Mainl Facility ExpansionlAgreemenlslTovey Shullz ContracldocTovey Shullz Contract AGREEMENT FOR PROFESSIONAL CONSULTANT SERVICES MAINTENANCE FACILITY FIELD OPERATIONS CENTER - PHASE II PROJECT NO. PW03~6 THIS AGREEMENT is made and effective as of July 25, 2006 between the City of Temecula, a municipal corporation ("City") and MTGl, Inc. ("Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. TERM. This Agreement shall commence on July 25, 2006, and shall remain and continue in effect until tasks described herein are completed, but in no event later than March 1, 2008, unless sooner terminated pursuant to the provisions of this Agreement. 2. SERVICES. Consultant shall perform the services and tasks described and set forth in Exhibit A, attached hereto and incorporated herein as though set forth in full. Consultant shall complete the tasks according to the schedule of performance which is also set forth in Exhibit A 3. PERFORMANCE. Consultant shall at all time faithfully, competently and to the best of his or her ability, experience, and talent, perform all tasks described herein. Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Consultant hereunder in meeting its obligations under this Agreement. 4. 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 Contractor from the Director of the Department of Industrial Relations. Copies may be obtained from the California Department of Industrial Relations' Intemet web site at http://v.ww.dir.ca.gov. Consultant shall provide a copy of prevailing wage rates to any staff or sub-contractor hired, and shall pay the adopted prevailing wage rates as a minimum. Consultant shall comply with the provisions of Sections 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the labor Code. Pursuant to the provisions of 1775 of the labor Code, Consultant shall forfeit to the City, as a penalty, the sum of $25.00 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. 5. PAYMENT. a. The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit A, 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 A other than the scope of work to be performed, payment rates and schedule of payment are null and void. This amount shall not exceed Fifty Thousand Dollars and No Cents ($50,000.00) for the total term of the Agreement unless additional payment is approved as provided in this Agreement. b. Consultantshall not be compensated for any services rendered in connection with its performance of this Agreement which are in addition to those set forth herein, unless such additional services are authorized in advance and in writing by the City Manager. Consultant shall be compensated for any additional services in the amounts and in the manner as agreed to by City R:\CIP\PROJECTS\PW03\PW03-oe Maint. FaCility Phase Il\Agreemenls\20060710 MTGL.doc Manager and Consultant at the time City's written authorization is given to Consultant for the performance of said services. The City Manager may approve additional work up to ten percent(10%) of the amount of the Agreement or twenty-five thousand dollars ($25,000.00). Any additional work in excess of this amount shall be approved by the City Council. c. Consultant will submit invoices monthly for actual services performed. Invoices shall be submitted between the first and fifteenth business day of each month, for services provided in the previous month. Payment shall be made within thirty (30) days of receipt of each invoice as to all non-disputed fees. If the City disputes any of consultant's fees it shall give written notice to Consultant within 30 days of receipt of an invoice of any disputed fees set forth on the invoice. 6. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE. a. The City may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the consultant at least ten (10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the City suspends or terminates a portion of this Agreement such suspension or termination shall not make void or invalidate the remainder of this Agreement. b. In the event this Agreement is terminated pursuant to this Section, the City shall pay to Consultant the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Consultant \Mil submit an invoice to the City pursuant to Section 4. 7. DEFAULT OF CONSULTANT. a. The Consultant's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Consultant is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Consultant for any work performed after the date of default and can terminate this Agreement immediately by written notice to the Consultant. If such failure by the Consultant to make progress in the performance of work hereunder arises out of causes beyond the Consultant's control, and without fault or negligence of the Consultant, it shall not be consideled a default. b. If the City Manager or his delegate determines that the Consultant is in default in the performance of any of the terms or conditions of this Agreement, it shall serve the Consultant with written notice of the default. The Consultant shall have (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the Consultant fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement. 8. OWNERSHIP OF DOCUMENTS. a. Consultant shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information required by City that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identi- 2 R:\CIP\PROJECTS\PW03\PW03-06 Malnt. Facility Phase IlIAgreements\20060710 MTGl.doc fied and readily accessible. Consultant shall provide free access to the representatives of City or its designees at reasonable times to such books and records, shall give City the right to examine and audit said books and records, shall permit City to make transcripts there from as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment. b. Upon completion of, or in the event of termination or suspension of this Agreement, all original documents, designs, drawings, maps, models, computer files containing data generated for the work, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused or otherwise disposed of by the City without the permission of the Consultant. With respect to computer files containing data generated for the work, Consultant shall make available to the City, upon reasonable written request by the City, the necessary computer software and hardware for purposes of accessing, compiling, transferring and printing computer files. 9. INDEMNIFICATION. The Consultant agrees to defend, indemnify, protect and hold harmless the City, its officers, officials, employees and volunteers from and against any and all claims, demands, losses, defense costs or expenses, including attomey fees and expert witness fees, or liability of any kind or nature which the City, its officers, agents and employees 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 Consultant's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non-performance of this Agreement, excepting only liability arising out of the negligence of the City. 10. INSURANCE REQUIREMENTS. Consultant 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 Consultant, its agents, representatives, or employees. a. Minimum Scone of Insurance. Coverage shall be at least as broad as: (1) Insurance Services Office Commercial General Liability form No. CG 0001 11 850r88. (2) Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Consultant 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 Consultant has no employees while performing under this Agreement, worker's compensation insurance is not required, but Consultant shall execute a declaration that it has no emplo}ees. (4) Professional Liability Insurance shall be written on a policy form providing professional liability for the Consultant's profession. b. Minimum Limits of Insurance. Consultant shall maintain limits no less than: (1) 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 3 R:\CIP\PROJECTS\PW03\PW03-Cle Main!. FadJity Phase ll\Agre~",,,,,,,,,,,,,,,,,,,,o"l -10 MTGL.doc 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. Professional Liability coverage: Two million ($2,000,000) per claim and in aggregate. c. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City Manager. At the option of the City Manager, either the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees and volunteers; or the Consultant shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. (4) 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, its 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 Consultant; products and completed operations of the Consultant; premises owned, occupied or used by the Consultant; or automobiles owned, leased, hired or borrowed by the Consultant. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, officials, employees or volunteers. (2) For any claims related to this project, the Consultant's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees and volunteers. Any insurance or self-insured maintained by the City, its officers, officials, employees or volunteers shall be excess of the Consultant'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, its officers, officials, employees or volunteers. (4) The Consultant'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 clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. 4 R:\C/P\PROJECTS\PW03\f'WOS.06 Main!. FadlJty Phase Il\A.greements\20060710 MTGl..doc e. Acceotability of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. f. Verification of Coveraqe. Consultant 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 altemative to the City's forms, the Consultant's insurer may provide complete, certified copies of all required insurance policies, including endorsements effecting the coverage required by these specifications. 11. INDEPENDENT CONTRACTOR. a. Consultant is and shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of Consultant shall at all times be under Consultant's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that it or any of its officers, employees or agents are in any manner officers, employees or agents of the City. Consultant shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. b. No employee benefits shall be available to Consultant in connection with the performance of this Agreement. Except for the fees paid to Consultant as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing services hereunder for City. City shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder. 12. LEGAL RESPONSIBILITIES. The Consultant 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 service pursuant to this Agreement. The Consultant 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 byfailure of the Consultant to comply with this section. 13. RELEASE OF INFORMATION. a. All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attomey, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena. b. Consultant shall promptly notify City should Consultant, its officers, employees, agents or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed there under or with respect to any project or property located within the City. City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing or similar proceeding. Consultant agrees to cooperate fully with City and to provide City with the opportunity to 5 R;\CIP\PROJECTS\PW03\PW03-oS Main!. Faclllly Phase Il\Agreemenls\20060710 MTGL.doc review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response. 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 Notice. 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. To City: City of Temecula Mailing Address: P.O. Box 9033 Temecula, California 92589-9033 43200 Business Park Drive Temecula, California 92590 Attention: City Manager MTGL, Inc. 14467 Meridan Parkway Bldg, 2A Riverside, CA 92508 Attention: . Jim Hollingsoorth, Project Manager 15. ASSIGNMENT. The Consultant shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. Upon termination of this Agreement, Consultant's sole compensation shall be payment for actual services performed up to, and including, the date of termination or as may be otherwise agreed to in writing between the City Council and the Consultant. To Consultant: 16. LICENSES. At all times during the term of this Agreement, Consultant shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement. 17. GOVERNING LAW. The City and Consultant 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. 18. PROHIBITED INTEREST. No officer, or employee of the City ofTemecula shall have any financial interest, direct or indirect, in this Agreement, the proceeds thereof, the Contractor, or Contractor's sub-contractors for this project, during his/her tenure or for one year thereafter. The Contractor hereby warrants and represents to the City that no officer or employee of the City of T emecula has any interest, whether contractual, non-contractual, financial or otherwise, in this transaction, or in the business of the Contractor or Contractor's sub-contractors on this project. Contractor further agrees to notify the City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement. 6 R:\CIP\PROJECTS\PW03\PW03-o6 MaIn!. Facility Phase lI\Agreements\20060710 MTGLdoc 19. ENTIRE AGREEMENT. This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material. 20. AUTHORITY TO EXECUTE THIS AGREEMENT. The person or persons executing this Agreement on behalf of Consultant warrants and represents that he or she has the authority to execute this Agreement on behalf of the Consultant and has the authority to bind Consultant to the performance of its obligations hereunder. 7 R:\CIP\PROJECTS\PW03\Pwoa-oa Main!. Facility Phase U\Agreemenls\20060710 MTGL.doc IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA Ron Roberts, Mayor Attest: Susan W. Jones, MMC, City Clerk Approved As to Form: Peter M. Thorson, City Attomey CONSULTANT MTGL, Inc. Jim Hollingsworth, Project Manager 14467 Meridan Parkway Bldg, 2A Riverside, CA 92508 (951) 653-4999 Phone (951) 653-4666 Fax Michael Landon, President James Hollingsworth, Vice President (Two Signatures of Corporate Officers Required For Corporations) 8 R:\CIP\PROJECTS\PW03\PW03-D6 Maint. Facility Phase 11\A..,.."",,,.,,,,,~w"',,! ,0 MTGL.doc EXHIBIT A TASKS TO BE PERFORMED & PAYMENT RATES AND SCHEDULE MAINTENANCE FACILITY FIELD OPERATIONS CENTER - PHASE II PROJECT NO. PW03.()6 Tasks to be Performed and Payment: 1. Geotechnical Observation: 2. PCC Reinforcement, Cast in Place PCC: 3. Concrete Masonry Unit: 4. Field Welding: 5. Fabrication Shop Welding: 6. Fireproofing Inspection: 7. Final Reporting / Project Set Up: 8. As Needed Services, Wage Escalation and Reimbursable Expenses: $ 6,678.00 $ 3,748.00 $ 2,550.00 $10,380.00 $ 5,192.50 $ 2,660.00 $ 750.00 $18.041.50 Pa'{ment TOTAL AMOUNT OF THE AGREEMENT $50.000.00 These tasks shall be completed byas requested by the City of Temecula The Consultants estimated hours and cost for tasks 1 through 7 as attached as well as there prevailing wages, effective January 1, 2006, testing costs and the basis of the charges. The attachments are considered a put of this Exhibit "A". 9 R:\CIP\PROJECTS\PW03\PW03-06 Malnt Facility Phase Il\Agreements\20060710 MTGL.doc EX\1IB\T I\A" Office Locations Orange County Corporato 8raneh: 2992 E. La Palma Avenue Suite A Anaheim, CA 92806 Tel: 714.6322999 .Fax: 714.632.2974 Los Angeles Ventura County 13010 San Fernando Road Unit 1 Sylmar, CA 91342 Tel: 818.833.8100 Fax: 818.833.0085 San Diego Imperial County 7313 Carroll Road SuileG San Diego, CA 92121 Tel: 858.537.3999 Fax: 858.637.3990 Inland Empire 14320 Elsworth Street Suite C101 Moreno Valley, CA 92553 Tel, 909.653.4999 Fax: 909.653.4666 C'entral Dispatch 1l0d.491.2990 www.rntglinc.com Geotechnical Engineering Construction Inspection Materials Testing Environmental June 21, 2006 Proposal Log No.: P-06-525 City Clerk City of Temecula 43200 Business Park Drive Temecula, Ca 92590 Attn: Mr. Greg Butler, Principal Engineer RE: PROPOSAL FOR LABORATORY MATERIAL TESTING and SPECIAL INSPECTION SERVICES Maintenance Facility Field Operations Center Dear Mr. Butler: Attached please find the Task Analysis, Prevailing Wage Fee Schedule dated January 1, 2006, and our General Conditions. The rates set forth in the attached schedule have been discounted as detailed in the proposal. Our estimated fees of $31,958.00 have been based on a review of the plans and the requirements of the structural program indicated on Sheet No. 50.1. All invoicing would be in accordance with the Ba5is of Charges in our Schedule of Fees. These prices will remain in effect without escalation until July 1, 2007. If our firm is selected for these services, we can revise our original estimate once a construction schedule becomes available. The Agreement for Professional Services that accompanied the Request for Qualifications has been reviewed and the terms of the agreement are acceptable. If MTGL, Inc is selected we will execute the agreement. These prices will remain in effect for 90 days from the date of this proposal. The opportunity of submitting thi5 proposal is sincerely appreciated. We look forward to working with you on this project. CLIENT; ('jtv of Temecula BY: TITlE: DATE: Encl.: Task Analysis, Prevailing Wage Schedule of Fees, and General Conditions A Certified MBElWBE/DBE Firm E:xttlBlT ItA" .A TASK ANALYSIS Maitenance Facility Field Operations Center Proposal No. 06-525 Page 1 of4 Geotechical Provide testing and observation services during site finish grading, 5tructural observation and backfill observation and testing, utility trench backfill, foundation observation and field den5ity testing during subgrade and base compaction. All testing will be conducted In accordance with the original soils report, CBC Chapter 18A, plans and specifications. Ail field observations will be done by a qualified soil technicians overseen by a Registered Geotechnical Engineer. We will provide a field and final compaction report as required. We will also prOVide consulting services requiring corrective and/or remedial recommendation, if necessary. ~ Earthwork . Staff Engineer - Bottom of Footing Check . Soil Technician - Utility Backfill . Soil Technician - Misc. Compaction Testing ~ laboratory Testing: . Maximum Density D1557A . Sand Equivalent . Expansion Index . Sieve Analysi5 ~ Administration / Reporting . Pad Certification . Final Soil5 Report . Registered Geotechnical Engineer . Soils Report Review and Acceptance . Project Management . Report Distribution / Clerical Est. Duration two 4 hour tTips one week four 8 hour days Quantity 8 hours 40 hours 32 hours Rate 90.00 56.00 56.00 Total $720.00 $2,240.00 $1,792.00 $420.00 $56.00 $90.00 $40.00 $120.00 $500.00 $240.00 $360.00 $0.00 ~100.00 $6,678.00 Concrete Reinforcement and Cast-In-Place Concrete Provide special inspection and testing services in accordance with CBC Chapter 19A and Title 24 requirements. Perform slump tests and prepare one set of four compressive strength specimens for each SO-cublc yards of concrete. Inspection of batch plant facility Is Included in the alternate services below. ~ Field Services: . ICC Concrete In5pector . ACI Technician (Decks Pour) ~ laboratory Testing: . Concrete Compressive Strength Cylinders w/ pick up ~ Administration / Reporting . Registered Engineer . Project Management . Report Distribution / Clerical Est. Duration 5 concrete pours 2 deck pours 3 each 1 each 1 each 1 each 140.00 56.00 90.00 40.00 1 each 120.00 1 each 500.00 2 hours 120.00 3 hours 120.00 o hours 90.00 2 hours 50.00 Geotechnical Subtotal: Quantity Rate Total 40 hours 56.00 $2,240.00 16 hours 56.00 $896.00 16 each 22.00 $352.00 1 hours 120.00 $120.00 1 hours 90.00 $90.00 1 hours 50.00 $50.00 Concrete Subtotal: $3,748.00 A EXtlIB\T \lA\ \ TASK ANALYSIS Maitenance Facility Field Operations Center PnoposaINo.06-525 Page 2 of 4 Concrete Masonry Unit: Provide special inspection and testing services in accordance with CBC Chapter 21A and Title 24 requirements. Provide continuous masonry Inspection. Sample and test one set of five pre-construction prisms and one set of three prisms for each 5000 square feet of wall throughout the course of construction. Sample and test Mortar samples each day of construction for the first three days and once a week there after. Sample and test Grout samples for each Grout placement. ~ Field Services: . Placement Inspection ~ Laboratory Testing: . Compressive Strength - Grout wI pick up . Compressive Strength - Mortar wI pick up . Grouted Masonry Prism <8" wI pick up ~ Administration I Reporting . Registered Engineer . Project Management . Report Distribution I Clerical Est. Duration Quantity Rate 3 days placement 32 hours 56.00 3 each 22.00 6 each 22.00 3 each 100.00 1 hours 120.00 1 hours 90.00 1 hours 50.00 Concrete Masonry Unit Subtotal: Total $1,792.00 $66.00 $132.00 $300.00 $120.00 $90.00 $50.00 $2,550.00 Field Welding: Review steel mill certificates, welder certifications and weld procedures specifications (WPS's) for compliance with the project plans, specifications, CBC Chapter 22A, AWS and ASNT Structural Steel Welding Code. Periodically monitor amperage and voltage of welding equipment and verify that welders are following the prescribed weld procedures and sequence. Provide non destructive examination and welder qualifications per project specifications. Visually inspect all welds and test all full penetration welded connections and splices by ultrasonic method. Steel Inspectors will be certified by the AWS. ~ Field Services: . Visual Inspection (columns and beams) . Visual Inspection (Deck) . Ultrasonic Testing (if needed) ~ Administration I Reporting . Registered Engineer . Project Management . Report Distribution I Clerical Est. Duration Quantity Rate 3 weeks weld 120 hours 56.00 1 week welding 40 hours 56.00 12 hours 75.00 2 hours 120.00 2 hours 90.00 2 hours 50.00 Field Welding Subtotal: Total $6,720.00 $2,240.00 $900.00 $240.00 $180.00 $100.00 $10,380.00 Fabrication Shop Welding: Review steel mill certificates, welder certifications and weld procedures specifications (WPS's) for compliance the project plans, specifications, CBC Chapter 22A, AWS and ASNT Structural Steel Welding Code. Periodically monitor amperage and voltage of welding equipment and verify that welders are following the prescribed weld procedures and sequence. Provide non destructive examination and welder qualifications per project specifications. Visually inspect all welds and test all full penetration welded connections and splices by ultrasonic method. Steel Inspectors will be certified by AWS. Estimate applies to local (within 50 mile radius) fabrication shoos onlv. ~ Field Services: Est. Duration . Visual Inspection (Steel Beam Fabrication) 2 weeks tab . Ultrasonic Testing two 4 hour trips Quantity 80 hours 8 hours Rate 56.00 75.00 Total $4,480.00 $600.00 txT-lIB\T "A" A TASK ANALYSIS Maitenance Facility Field Operations Center Proposal No. 06-525 )> Administration I Reporting . Registered Engineer . Project Management . Report Distribution I Clerical 0.5 hours 100.00 0.5 hours 75.00 0.5 hours 50.00 Fabrication Welding Subtotal: Page 3 of 4 $50.00 $37.50 $25.00 $5,192.50 Fireproofing Provide special inspection and testing 5elVices in accordance with 2001 California Building Code - Title 24. Provide continuous inspection of fireproofing application. Sample and Test fireproofing for unit weight and adhesion to steel member in accordance with ASTM requirements. )> Fireproofing Inspection: . Fireproofing Inspector )> Laboratory Testing: . Adhesion Test (Done in the field) . Unit Weight Est. Duration 1 week Quantity Rate 40 hours 56.00 6 each 35.00 6 each 35.00 Fireproofing Subtotal: FINAL REPORTING I PROJECT SET UP )> Administrative . Final Laboratory Affidavit - Materials . Project Set Up Quantity Rate 1 each 500.00 1 each 250.00 Administrative Subtotal: PROJECT TOTAL )> Project Total: . GeotechicalOb5elVation . Concrete Reinforcement, Cast-In-place Concrete . Concrete Masonry Unit . Field Welding . Fabrication Shop Welding . Fireproofing Inspection . Final Reporting I Project Set Up GRAND TOTAL: Total $2,240.00 $210.00 $210.00 $2,660.00 Total $500.00 $250.00 $750.00 $6,678.00 $3,748.00 $2,550.00 $10,380.00 $5,192.50 $2,660.00 $750.00 $31,958.50 Batch Plant Inspection Provide special inspection and testing services in accordance with CBC Chapter 19A and Title 24 requirements. Provide Continuous insoection of batch Dlant facilitv for all structural concrete >2000 Dsi. )> Field Services: Est. Duration Quantity Rate . Batch Plant Inspection 1 week 40 hours 56.00 )> Administration / Reporting . Registered Engineer . Project Management . Report Distribution / Clerical' EX:\t\ BIT' 1\ A \ I A TASK ANALYSIS. ALTERNATE SERVICES Maitenance Facility Field Operations Center Proposal No. 06-525 1 hours 120.00 1 hours 90.00 1 hours 50.00 Concrete Subtotal: ALTERNATE SERVICES TOTAL )> Project Total: . Batch Plant Inspection GRAND TOTAL: Page 4 of 4 Total $2,240.00 $120.00 $90.00 ~50.00 $2,500.00 $2,500.00 $2,500.00 Estimate was based on a roV1'ew of the plans, specifications, minimum requiroments of the structural program, and projects of similar size and type. EX\-\\B\T \lA" Corporate Office: 2992 E. La Palma Ave., Suite A, Anaheim, CA 92806 Orange County Tel: (714) 632-2999 Fax: (714) 632-2974 Branch Offices: Los Angeles / Ventura San Diego / Imperial Inland Empire 13010 San Fernando Road, Unit 1 Sylmar, CA 91342 Tel: (818) 833-8100 Fax: (818) 833-0085 7313 Carroll Road, Suite G, San Diego, CA 92121 Tel: (858) 537-3999 Fax: (858) 537-3990 14320 Elsworth 51. Suite C101, Moreno Valley, CA 92553 Tel: (951) 653-4999 Fax: (951) 653-4666 PREVAILING WAGE SCHEDULE OF FEES EFFECTIVE JANUARY 1, 2006 MTGL, Inc. is a woman-owned, minority-business-enterprise. Our facilities have been structured and professionally staffed to provide our clients with comprehensive selVices in the field of Construction Inspection and Testing, Geotechnical Engineering, Engineering Geology, and Environmental SelVices. GEOTECHNICAL ENGINEERING Planning and feasibility studies, preliminary and final design, grading and foundation plan reviews, obselVation, testing, verification and engineering consultation during construction. CONSTRUCTION INSPECTION Field inspection by registered deputy inspectors. ROOFING INSPECTION Field inspection by qualified technicians. ENGINEERING INVESTIGATIONS Evaluation of existing and damaged structures. PAVEMENT MANAGEMENT Design, failure investigations, remedial measures. CONSTRUCTION ENGINEERING Materials, specifications, quality assurance, expert testimony. PHYSICAL TESTING Construction materials, structural systems. NON-DESTRUCTIVE EXAMINATION Ultrasonic, magnetic particle, dye penetrant. RESEARCH Product and process development, reliability testing. ENVIRONMENTAL f INDUSTRIAL HYGIENE Asbestos & lead-paint based consultation, project design, monitoring & management, remediation planning environmental site assessments, thermographic imaging, indoor air quality testing, mold screening & consultation, water intrusion & investigation. Prevailing WageSchedule of Fees 8l-t \ BIT II A \I CONSTRUCTION SERVICES PROFESSIONAL SERVICES Principal Engineer / Geologist......................o.....$ 150.00 Per Hour Registered Civil Engineer / Geologist.................$ 120.00 Per Hour Staff Engineer / Geologist ..................................$ 90.00 Per Hour Inspection / Leboratory Supervisor.....................$ 90.00 Per Hour Project Manager.................................................$ 90.00 Per Hour Draftsperson ......................................................$ 70.00 Per Hour Word Processing................................................$ 50.00 Per Hour Review of files for processing affidavits and certifications required by various GovemmentaIAgencies.................................$ 90.00 Per Hour Legal Consultation, Expert Witness and Court Appearances (Minimum 4 Hours) .........$ 250.00 Per Hour ENVIRONMENTAL SERVICES Certified Asbestos Consultant............................$ 85.00 Per Hour Certified Asbestos Inspector ..............................$ 65.00 Per Hour Certified Asbestos Project Manager ...................$ 75.00 Per Hour Certified Asbestos Project Designer ...................$ 75.00 Per Hour Certified Site Surveillance Technician ................$ 65.00 Per Hour On-5ite 582 Certified Microscopist.....................$ 65.00 Per Hour Certified Lead Inspector / Assessor....................$ 65.00 Per Hour Certified Lead Project Monitor ............................$ 65.00 Per Hour Certified Industrial Hygienist...............................$ 180.00 Per Hour Environmental Site Assessment (Phase 1)..........$ 95.00 Per Hour Environmental Site Assessment (Phase 11).........$ 95.00 Per Hour Industrial Hygienist.............................................$ 100.00 Per Hour (Prices based on 2 Hour Minimum & Test Samples Additional) PROJECT SERVICES Pile Driving / Deep Foundation Inspection..........$ Special Inspection ..............................................$ Roofing Technician ............................................$ Batch Plant (Concrete or Asphalt) ......................$ Technician - Laboratory and Field ......................$ SoilslAsphail Technician ....................................$ Ultrasonic, Dye Penetrant, or Magnetic Particle Inspection..........................................$ Pachometer/ Schmidt Hammer/Elcometer/ Torque Pull-Out Test on Embedded Boils/ Anchors and Dowels ......................................$ Concrete, Masonry, Asphalt Corin9 or Sawing ...$ Floor Flatness / Levelness (Inc. Equipment)......$ Emissivity ...........................................................$ Ground Rod Test ...............................................$ 90.00 Per Hour 75.00 Per Hour 75.00 Per Hour 75.00 Per Hour 75.00 Per Hour 75.00 Per Hour 75.00 Per Hour $ 65.00 Per Hour 75.00 Per Hour 130.00 Per Hour 0.03 Per sq ft 85.00 Per Hour 85.00 Per Hour EQUIPMENT Pick-Up and Delivery - Miscellaneous ................$ 40.00 Per Hour Skidmore-Wilhelm Bolt Cell................................$ 40.00 Per Day Torque Wrench ..................................................$ 15.00 Per Day Air Meter ............................................................$ 20.00 Per Day Pachometer .......................................................$ 50.00 Per Day Schmidt Hammer ...............................................$ 30.00 Per Day Ultrasonic Equlpment.........................................$ 40.00 Per Day Magnetic Particle Equipment..............................$ 50.00 Per Day Dye Penetrant Equipment ..................................$ 30.00 Per Day Jacking Assembly ..............................................$ 25.00 Per Day Nuclear Density Gauge ......................................$ 40.00 Per Day Mobile Soils Laboratory......................................$ 40.00 Per Day Coring Equipment ..............................................$ 50.00 Per Day Emissivity Test Kit..............................................$ 40.00 Each Ground Rod Equipment......................................$ 40.00 Per Day TESTING MACHINES Testing Machine with Operator in Laboratory 0- 60,000 Pound Machine (Universal) ...........$ 125.00 Per Hour 800,000 Pound Machine (Universal) ..............$ 200.00 Per Hour 05,07.2002 Effective January 1, 2006 Page 2 CONCRETE STRENGTH CHARACTERISTICS A.S.T.M. C39 Concrete Cylinders (6" x 12") W/ Mold ................................... $ L19htweight FiIi Concrete (3" x 6"). $ Concrete or Gunite Cores, 6" Maximum Diameter, Including Trim .......................... $ Splitting Tensile ........................... $ 6" x 6" Beams, Modulus of Rupture................................ $ Handling Charge, Cylinders Not Broken/Hold....................... $ Handling Charge, Beams Not Broken/Hold....................... $ C469 Modulus of Elasticity .................... $ MIX DESIGN A.S. T.M. C192 C495 C39 C496 C78 20.00 Each 25.00 Each 35.00 Each 50.00 Each 50.00 Each 10.00 Each 40.00 Each 75.00 Each Laboratory Triai Batch 'with Slump, and 6 CylinderslPrisms Unit Weight, Air, (Sampling Extra) ...................... $ 350.00 Each Mix Design, Determination of Proportions .............................. $ 150.00 Each Review of Existing Mix Design ..... $ 125.00 Each MISCELLANEOUS TESTING C567 Unil Weight of Hardened Light Weight Concrete ...................... $ 40.00 Each C684 Rapid Cure Concrete Cylinders (Boil Method) ........................... $ 30.00 Each C157 Drying Shrinkage (3 Bars - Four Readings, up to 90 Days)............. $ 200.00 Set C495 Lightweight FiIi Concrete Density. $ 30.00 Each MASONRY STRENGTH CHARACTERISTICS C780 Mortar Cylinders (2" x 4") w/ mold $ C109 Mortar Cubes (2" x 2") w/ mold..... $ C39 Grout Prisms (3" x 6") w/ mold ..... $ Handling Charge, Mortar or Prisms Not Broken/Hold........... $ C140 Block Compression ::;; 8" x 8" x 16................................. $ C140 Block Compression > 8" x 8" x 16" .............................. $ E447 Grouted Masonry Prism Compression Test s 8" x 8" x 16"$ E447 Grouted Masonry Prism Compression Test> 8" x 8" x 16" Handling Charge, Grouted Prisms Not Broken/Hold....................... $ BLOCK A.S.T.M. C140 C140 C67 C426 20.00 Each 20.00 Each 20.00 Each 10.00 Each 35.00 Each 45.00 Each 100.00 Each Quotation 75.00 Each Moisture Content and Absorption. $ 45.00 Each Measurements ............................. $ 25.00 Each Masonry Efflorescence................. $ 45.00 Each Linear Shrinkage (CMA Method) ......................... $ 95.00 Each Rapid Linear Shrinkage (British Modified Method) ......... $ 75.00 Each Bond Strength.............................. $ 50.00 Each Masonry Core - Compression ...... $ 35.00 Each Masonry Core - Shear.................. $ 65.00 Each C952 C39 P'"llo2 Prevailing Wage Schedule of Fees BRICK A.S.T.M. C67 C67 C67 C67 C67 C67 C67 C67 Compression. .......,.. ............... ......$ Modulus of Rupture .....................$ Absorption, Soak .........................$ Absorption, Boil ...........................$ Absorption, Saturation Coefficient $ Initial Rate of Absorption ..............$ Efflorescence ..............................$ Efflorescence with Mortar .............$ STEEL REINFORCEMENT AS.T.M. A615 A615 No. 11 Bar and Smaller ................$ No. 14, No. 18.............................. Bend Test No. 11 Bar and Smaller... ..................................$ Processing Mill Certificates (Per Size and Heat)..................$ STRUCTURAL STEEL AS.T.M. A370 Tensile Strength Up to 100,000 Ibs.........................$ 100,000 to 200,000 Ibs.................$ Bend Test.....................................$ Pipe Flattening Test .....................$ Boh Tensile Test..........................$ Boh ProofTest.............................$ Nut Proof Test..............................$ Nelson Stud Tensile Test .............$ Machining and Preparation of Samples ...............................$ Brinell & ROckwell Hardness Test..........................................$ Processing Mill Certificates (Per Size and Heat)..................$ Chemical Analysis........................$ PRESTRESS AS.T.M. A416 A416 E'l<.ttHSI.T '\A\\ 35.00 Each 35.00 Each 25.00 Each 25.00 Each 35.00 Each 35.00 Each 45.00 Each 55.00 Each 35.00 Each Quotation 30.00 Each 20.00 Each 45.00 Each 55.00 Each 35.00 Each 30.00 Each 35.00 Each 25.00 Each 20.00 Each 35.00 Each 35.00 Each 35.00 Each 25.00 Each 75.00 Each Prestress Cable, 7 Wire (Yield / Tensile) ........................$ 150.00 Each Prestress Wire (Yield / Tensile) ....$ 140.00 Each Sample Preparation......................$ 45.00 Per Hour WELD PROCEDURE AND WELDER QUALIFICATIONS Welder Certification (AWS)...........$ 75.00 Per Hour STRUCTURAL STEEL COUPON Weld Tensile Test..................,......$ 40.00 Each Weld Bend Test............................$ 30.00 Each Weld.Macro Etch..........................$ 50.00 Each Machining and Preparation of Samples ...............................$ 35.00 Each FIREPROOFING UBC 7-6 UnitWei9ht..................................$ 35.00 Each ASTM-736 Adhesion/Cohesion ......................$ 15.00 Each ROOFING Unit Wei9ht..................................$ 55.00 Each UBC 15-5 Tile (Breaking Strength/ Absorption)...............................$ 60.00 Each Mineral Shake - Flexural...............$ 35.00 Each Mineral Shake - Absorption ..........$ 25.00 Each 05".07.200:2 SOIL AND AGGREGATE Page 3 CLASSIFICATION AS.T.M. C136 C136 0422 01140 0422 0422 Sieve Analysis ( > #4 Sieve) ........ $ Sieva Analysis ( <#4 Sieve) ......... $ Sieve Analysis ( < #4 Sieve, Washed) .................................. $ #200 Wash .................................. $ Sieve Anaiysis . Combined .......... $ Hydrometer with Sieve Analysis ................................... $ Liquid and Plastic Limit ................ $ 40.00 Each 40.00 Each 50.00 Each 30.00 Each 60.00 Each 125.00 Each 90.00' Each 04318 02419 CAL TM 217 Sand Equivalent (Set ofThree).... $ 65.00 Set CAL TM 217 Cleanness Value.......................... $ 230.00 Each PHYSICAL CHARACTERISTICS A.S.T.M. C127 C128/0854 C127 C128/0854 02216 03080 03080 D2166 D2435 D2435 UBC 18-2 D2434 D2434 Specific Gravity and Absorption (> #4 Sieve) ...................,.......... $ 75.00 Each Specific Gravity and Absorption (< #4 Sieve) .............................. $ 65.00 Each Specific Gravity (> #4 Sieve)......... $ 60.00 Each Specific Gravity (< #4 Sieve)......... $ 50.00 Each Moisture Content ........................... $ 15.00 Each Direct Shear Quick Undisturbed..... $ 100.00 Each Direct Shear Slow Undisturbed ........ Quotation Direct Shear Quick Remolded........ $ 160.00 Each Direct Shear Slow Remolded ........... Quotation Unconfined Compression............... $ 60.00 Each Consolidation - Time Rate.............. $ 275.00 Each Consolidation - Without Time Rate. $ 175.00 Each Expansion Index ............................ $ 90.00 Each Permeability- Undisturbed............. $ 175.00 Each Permeability - Remolded................ $ 225.00 Each SUBGRADE SUPPORT QUALITY AS.T.M. D1883 Bearing Ratio w/o M. D. Curve - Per Poin!.................................... $ 80.00 Each , D2844 CAL TM 301 R-Value (3 Points).......................... $ 190.00 Each Lime, Cement or Bituminous Treatment available upon request. DENSITY CHARACTERISTICS AS.T.M. 02937 01557-A,B D1557-C D698-A,B D698.C Moisture / Density (Ring)................ $ 25.00 Each Maximum Density .......................... $ 140.00 Each Maximum Densily .......................... $ 150.00 Each Maximum Density .......................... $ 120.00 Each Maximum Density .......................... $ 130.00 Each Check Point (Maximum Density) .... $ 70.00 Each C29 Unh Weight - Loose ....................... $ 35.00 Each C29 UnilWeight- Rodded..................... $ 40.00 Each CAL TM 216 Maximum Density .......................... $ 150.00 Each CHEMICAL PROPERTIES CALTMs 532/643 Resistivity ...................................... $ 75.00 Each 532/643 pH.................................................. $ 45.00 Each CAL TM 417. Sulphate ........................................ $ 55.00 Each CAL TM 422 Chloride ......................................... $ 55.00 Each Corrosivity Series...........................$ 165.00 Each Chemical Analysis.......................... $ 75.00 Each Pille 3 Prevailing Wage Schedule of Fees AGGREGATE PROPERTIES A.S.T.M. C131 LA Abrasion .....................................$ 140.00 Each C535 LA Abrasion .....................................$ 150.00 Each C88 Soundness .......................................$ 275.00 Each C40 Organic lmpurities............................$ 40.00 Each C142 Clay Lumps I Friable Particles ........$ 90.00 Each C235 Soft Particles ................,.. ..........$ 75.00 Each C123 Coal & Lignite...................................$ 100.00 Each CRD 119 Percent Elongation I Flats ...............$ 145.00 Each GAL TM 205 Percent Crushed ..............................$ 100.00 Each CAL TM 229 Durability ..........................................$ 150.00 Each ASPHALT CONCRETE GENERAL TESTING A.S.T.M. 02172 Bitumen Content............................$ 100.00 Each 0136. C117 Gradation of Extracted Sample .....$ 50.00 Each 01188 Unit Weight- Molded Specimen or Cores .....................................$ 50.00 Each 02041 Theoretical Maximum Density.......$ 75.00 Each D1561, CAL TM 3D4 Compacted Maximum Density - HVEEM ......................................$ 120.00 Each 01559 Compacted Maximum Density- MARSHALL ...............................$ 130.00 Each D1664 Stripping.........................................$ 65.00 Each MIX DESIGN / CONTROL A.S.T.M. D1560 CAL TM 336 Mix Design M HVEEM including Aggregate Tests - PerDesign...$1,OOO.OOEach 01159 Mix Design. MARSHALL including Aggregate Tests - Per Design...$1,200.00Each D1560 CAL TM 336 Field Mix - HVEEM - Stability Per Point ....................................$ 150.00 Each D1559 Field Mix - MARSHALL.Stabilily Per Point ....................................$ 160.00 Each MISCELLANEOUS Specimen Pick-Up Concrete/Mortar Cylinders and Grout Prisms ($18.00 Minimum) ............................$ 6.00 Each Flexural Beams ($70.00 Minimum)..................$ 35.00 Each Masonry Prism up to 8" x 8" x 16" ($70.00 Minimum) ........................................$ 35.00 Each Masonry Prism, Larger than 8" x 8" x 16" ........ Quotation Gunite and Shotcrete Test Panels ($70.00 Minimum) ........................................$ 35.00 Each Fireproofing Samples .......................................$ 35.00 Per Trip Sample Pick up outside 50 mile radius............Quotation BASIS OF CHARGES 1. A four hour minimum show-up charge will be incurred for all scheduled field services not canceled before 4:00 p.m. of the preceding day. A minimum four, six, and eight hour charge will be charged per prevailing wage requirements. 2. An overtime premium of time and one-half will be charged for any personnel services in excess of eight hours per day, up to and including twelve hours per m~= Effective January 1, 2006 Page 4 day, and Saturday. Double time will be charged for over twelve hours in anyone day, Sunday and Holida~s. Holidays are New Years Day, Memorial Day, July 4 , Labor Day, Veteran's Day, Thanksgiving Day and the Friday after Thanksgiving Day, and Christmas Day. High priority laboratory testing at the Client's request which requires unscheduled overtime is subject to a 50% increase from the standard rates. 3. Swing (2"') and graveyard (3"') shift will be charged at regular rates plus 15% and 20% respectively. 4. Sampling, specification review, discussion, and report preparation for field testing are charged at hourly rates. A minimum charge of $100.00 will be made for issuance of any engineering reports. Engineering review time of all field reports is estimated to be 0.2 hours per report. The charge for weekly report distribution is 1 hour per week. 5. There will be no charge for travel time and mileage within a 50 mile radius of our nearest office for deputy inspection only. This project is located approx. 40 miles from our Riverside Office, travel time for deputy inspection will not aoplv on this project. l'eF pr~ool6 ouroida a 50 mile radi"s and less tl1an 109 mH&, ~~: ::1 ileag8 r3te 't;~: a: ~~ ";SAtE per milo. Engineers, Consultants, Supervisors and Technicians are charged portal to portal minimums from the nearest office to site of work and return. A one hour (y, hour each way) daily travel time cap for soil technician, unless otherwise noted. 6. Reimbursable expenses such as parking, air fare, car rental, food and lodging are not anticipated on this project but if encountered they will be charged at cost plus 10%, unless provided. Subsistence on remote jobs by quotation, unless provided. 7. Outside services performed by others and direct costs expended on the Client's behalf are charged at cost plus 10%, unless otherwise noted. 8. Certified Payrolls will be supplied monthly at no cost. 9. There will be a minimum project set-up fee of $250 for obtaining plans, specifications, accounting/distribution information and filing of preliminary liens. Invoicing is performed on a monthly basis. Pact d"a acoo"nt ,'''" acs"m"lata iRteresi SRaFges at tRe rate of 1% per mootll 10. PFiees fer tosts not ~"oted or di"ooun~ :ar vel"me werl< vAil ~e ijiven "peR re~"est. 11. MTGL, Inc. agrees to removelvoid the "General Conditions" Included in our response to this RFP No. 145 and replace with the terms and conditions contained within the City of Temecula consultant agreement contract. P,iees s"Biasi Ie eRange without R"tiee. .~. Ii - I. ITEM NO.1 0 I I Approvals City Attorney Director of Finance City Manager ~ 1J/2 ~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: William G. Hughes, Director of Public Works/City Engineer DATE: July 25, 2006 SUBJECT: Award of Construction Contract for the Wolf Creek Fire Station Project No. PW01-11 PREPARED BY: Greg Butler, Principal Engineer Mayra De La Torre, Associate Engineer RECOMMENDATION: That the City Council: 1. Approve a construction contract for the Wolf Creek Fire Station, Project No. PW01- 11, to Robert Clapper Construction Services, Inc., in the amount of $3,591 ,000.00 and authorize the Mayor to execute the contract. 2. Authorize the City Manager to approve change orders not to exceed the contingency amount of $359,100.00, which is equal to 10% of the contract amount. 3. Authorize a transfer of $112,832.00 of DIF - Fire Facilities funds from the Roripaugh Ranch Fire Station Project, PW03-01, to the Wolf Creek Fire Station Project, PW01- 11. 4. Appropriate $300,000.00 of DIF - Fire Facilities funds to the Wolf Creek Fire Station Project, PW01-11. BACKGROUND: The Wolf Creek Fire Station project will provide for construction of a three bay heavy urban station on a 1.5 acre site located at the intersection of Wolf Valley Road and Wolf Creek Drive South. More specifically, the project will include construction of the following: wet and dry utilities, precise grading, site drainage systems, erosion control, foundation systems, a new single story fire station totaling approximately 9,062 square feet, a storage structure building totaling approximately 576 square feet, trash enclosure, two above ground fuel tanks (1,000 gallon each), site walkways and hardscape improvements, site landscaping, site concrete masonry unit walls and a parking lot. In addition, the project will provide for procurement and installation of certain furnishings and fixtures necessary to support the fire station. On April 25, 2006, City Council approved the plans and specifications for the project and authorized the Public Works Department to solicit construction bids. The Architect's cost estimate for the project is $3,500,000.00. Seven (7) bids were received from contractors and publicly opened on July 11 , 2006 and the results are as follows: Robert Clapper Construction Services, Inc. Erickson Hall Construction Tovey/Shultz Construction HCH Constructors Betts Construction Solpac, Inc. Brutoco $3,591,000.00 $3,594,000.00 $3,782,000.00 $3,800,000.00 $4,038,000.00 $4,107,500.00 $4,499,000.00 Staff has reviewed the bid proposals and found Robert Clapper Construction Services, Inc. of Fontana, California to be the lowest responsible bidder for this project. The specifications allow for Two Hundred Sixty (260) working days for completion of the project. Work is expected to begin in August, 2006 and completed by August, 2007. To fully fund the project, a transfer of $112,832 of DIF - Fire Facilities funds from the Roripaugh Ranch Fire Station to the Wolf Creek Fire Station is necessary. The Roripaugh Ranch Fire Station project is near completion. DIF - Fire Facilities funds can be transferred to the Wolf Creek Fire Station and still leave an adequate balance to complete the Roripaugh Ranch Fire Station without impact. An appropriation of $300,000.00 of future DI F - Fire Facilities funds to the Wolf Creek Fire Station also needs to take place. If an appropriation is granted, the advanced DIF- Fire Facilities funds can be collected as future development takes place. FISCAL IMPACT: The Wolf Creek Fire Station Project, Project No. PW01-11, is funded by the Wolf Creek Community Facilities District (CFD) No. 03-03, the City's Development Impact Fees (DIF) for Fire Mitigation, Fire facility, Public Facility and Public Service and other reimbursements from the Developer (i.e., Standard Pacific Homes) and TASIN. Including the 10% contingency, the total amount funds required for this contract are $3,950,100.00. With the approval of the requested transfer, appropriation and budget adjustments shown below, sufficient funds will be available for this contract. The requested transfer, appropriations and budget adjustments will be distributed as follows: AVAILABLE FUNDS FOR CONSTRUCTION Acct No. 210-165- FY2006-07 Transfer 1 Transfer 2 Appropriation Available 733- Actual Funds Funds 5804-Construction $3,484,615 $ 112,832 $ 53,194 $ 300,000 $3,950,641 5805-Constr. Enor. $ 53,194 -$ 53,194 $ -0- TOTALS: $3,950,641 ATTACHMENTS: CIP Project Description Location Map Contract ~ ( <I.l ~ 5 u ~ ... ~ ~ E:: ~ <I.l ~ ~ e:: z~ u ~ '-4 j ~ i:: 1-< 't .. c::s .- 0 ~ ... ~ ~'I ~\I \ VI ,,~ / on '" ~ E::: ~ u ~ ~ G f:; c ~ .... ;;.; Eo< ~ o ~ ~ f;o;1 Eo< .... VJ ::.:: f;o;1 ~ u r.. ...l o ~ z ~ Eo< VJ ~ Ii: '" " -< gp 'S [;j ~ 08 -B or; g .", '" ~ iZl " .... ~ P i:J '" ~ u E en <:: o u '0 [;j ~ I ~" " .~ '" " <J:1cr' ..8< Qi ;:l E::: .... U <ll .- CO .. ~ Q.) u ~~ i'~ ._ u CO '" .. <ll ~~ ..: " " a "" o 0:; ,. 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PW01-11 WOLF CREEK FIRE STA nON THIS CONTRACT, made and entered into the 25th day of July, 2006, by and between the City of Temecula, a municipal corporation, hereinafter referred to as "CITY", and Robert Clapper Construction Services, Inc., hereinafter referred to as "CONTRACTOR." WITNESSETH: That CITY and CONTRACTOR, for the consideration hereinafter named, mutually agree as follows: 1. 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 PROJECT NO. PW01- 11, WOLF CREEK FIRE STATION, Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Standard Plans and Specifications for Construction of Local Streets and Roads, (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 PROJECT NO. PW01-11, WOLF CREEK FIRE STATION. Copies of these Standard Specifications are available from the publiSher: BNi Building News Division of BNi Publications, Inc. 1612 South Clementine St. Anaheim, California 92802 (714) 517-0970 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 PROJECT NO. PW01-11, WOLF CREEK FIRE STATION. 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. CONTRACT C.1 R:\C1P\PROJECTSIPW01\PW01-11WC FSlAgreemenlslConstruction ContractdoclAgreemenls\ConslnK:fion 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, rnaterials, necessary tools, expendable equipment, and all utility and transportation services required for the following: PROJECT NO. PW01-11, WOLF CREEK FIRE STATION 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. 3. 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: THREE MILLION FIVE HUNDRED NINETY ONE THOUSAND DOLLARS and NO CENTS ($3,591,000.00), the total amount of the base bid. CONTRACTOR agrees to complete the work in a period not to exceed two hundred sixty (260) 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 City Engineer 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 City Engineer may require. This schedule, as approved by the City Engineer, 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 thirty (30) days after submission of a payment request to the CITY, the CONTRACTOR shall be paid a sum equal to ninety percent (90%) of the value of the work completed according to the bid schedule. Payment request forms shall be submitted on or about the thirtieth (30th) day of each successive month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be CONTRACT C-2R:ICIPIPROJECTS\PW01IPW01-11WC F$1AgreementslConstruction Coll\ract.doc::\AgroomentslConslruction Contract made sixty (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. 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. Interest shall be paid on all undisputed payment requests not paid within thirty (30) days pursuant to Public Contracts Code Section 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference. E. In accordance with Section 9-3.2 of the Standard Specifications for Public Works Construction and Section 9203 of the Public Contract Code, a reduction in the retention may be requested by the Contractor for review and approval by the Engineer if the progress of the construction has been satisfactory, and the project is more than 50% complete. The Council hereby delegates its authority to reduce the retention to the Engineer. 7. LIQUIDATED DAMAGES - EXTENSION OF TIME. In accordance with Government Code Section 53069.85, CONTRACTOR agrees to forfeit and pay to CITY the sum of three thousand dollars ($3,000.00) 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. 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 (10) calendar days of the occurrence of such delay, CONTRACTOR shall give written notice to CITY. Within thirty (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. WAIV,=R 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. These rates are available from the California Department of Industrial Relation's Internet Web Site at http://www.dir.ca.gov. CONTRACTOR shall post a copy of such wage rates at the job site and shall pay the CONTRACT C-3R:\CIPIPROJECTS\PW01\PW01.11WC FS\A.greementslCons1n.dion ConlractdoclAgreemenlslConstrucllon Contract adopted prevailing wage rates as a minimum. CONTRACTOR shall comply with the provisions of Section 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 $25.00 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. 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 CITY, 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 CITY. 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 he has no blood or marriage relationship, and that he is not in any way associated with any City officer or employee, or any architect, engineer, or other pre parers of the Drawings and Specifications for this project. CONTRACTOR further warrants that no person in its employ 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 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. CONTRACT C-4R:\CIPl.PROJECTSIPW01IPW01.11WC FS'v\greementslConstruction ContracldoclAgreemenls\Constn.dion Contract 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 plans 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. Any litigation concerning this Contract shall take place in the municipal, superior, or federal district court with geographic jurisdiction over the City of Temecula. In the event of litigation between the parties concerning this Contract, the prevailing party as determined by the Court, shall be entitled to actual and reasonable attorney fees and litigation costs incurred in the litigation. 20. PROHIAITED INTEREST. No member, officer, or employee of the City of Temecula or.of a local public body shall have any interest, direct or indirect, in the contract of the proceeds thereof during his/her tenure or for one year thereafter. Furthermore, the contractor/consultant 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 Tille 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 Address: William G. Hughes Director of Public Works/City Engineer City of Temecula P.O. Box 9033 Temecula, CA 92589-9033 Street Address: William G. Hughes Director of Public Works/City Engineer City of Temecula 43200 Business Park Drive Temecula, CA 92590-3606 CONTRACT C..sR:\CrP\PROJECTSIPW01\PW01-11WC FSlAgreemenls\Conslruction Contracldoc\AgreernenlslConstruction Contract IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the date first above written. DATED: CONTRACTOR Robert Clapper Construction Services, Inc. 15384 Arrow Blvd. Fontana, CA 92335 (909) 829-3688 Robert W. Clapper, President Rebecca A. Clapper, Secretary (Signatures of two corporate officers required for Corporations) DATED: CITY OF TEMECULA Ron Roberts, Mayor APPROVED AS TO FORM: Peter M. Thorson, City Attorney ATTEST: Susan W. Jones, MMC, City Clerk CONTRACT C-6R:\CIPlPROJECTS\PW01IPW01-11WC FSlAgreementslConstruction Contractdoc\Agreements\Construction Contract EXHIBIT 'p RI.CIP1.PROJECTS\PW01IPW01.11WC FS\A.gl'oomelIts\CGlIstruC1ionCOll\racl1loc Ii - I. ITEM NO. 11 I I Approvals City Attorney Director of Finance City Manager p.f'" IJ/L ~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: William G. Hughes, Director of Public Works/City Engineer DATE: July 25, 2006 SUBJECT: Route 79 South Medians between 1-15 and Butterfield Stage Road, Project No. PW02-14 - Recycled Water Agreement with Rancho California Water District PREPARED BY: Amer Attar, Principal Engineer Scott Harvey, Associate Engineer RECOMMENDATION: That the City Council approve the Recycled Water Agreement between Rancho California Water District (RCWD) and the CityofTemecula forthe Route 79 South Medians between 1-15 and Butterfield Stage Road, Project No. PW02-14, as attached and authorize the mayor to execute the agreement. BACKGROUND: This project will construct raised concrete medians on Route 79 South between Bedford Court and Butterfield Stage Road. Within the medians there will be landscaping and irrigation along the entire project. State Water Code Section 13550-13556 requires that potable water shall not be used for non-potable uses if recycled water is readily available. A recycled water line exists to the north of this project. In order for RCWD to supply recycled water to the medians, an agreement is required. Per the agreement, the costs for the recycled water will be as follows: 1. The sum of $192.5 per acre-foot for the amount of Tertiary Water Used during the month. 2. Any excess pumping cost incurred by RCWD in the event the RCWD's supplies pumping equipment and/or RCWD delivers water at a pressure higher than 150psi. The costs will be an additional $51.33 per acre-foot. 3. The actual cost of lease, rental, or purchase for any equipment supplied by RCWD for the City. Said cost is estimated at $10.00 per month. 4. Recycled water at an average basic quantity in the amount of 4,200 gallons per day at an approximate cost of $75/month. All of these costs will be billed to the CityofTemecula on monthly basis. Also, RCWD will have the right to modify or adjust the rate schedule(s) for providing recycled water to reflect changes in the RCWD's operation costs, if any, as determined by RCWD. All of the costs will be based on actual quantities of recycled water used and any other actual required costs, which is estimated to be approximately $85/month. After the construction is complete, these monthly costs will be paid by the Temecula Community Services District. By entering into this agreement the City will be paying less for irrigating the medians on Route 79 South by using recycled water. As a result, more potable water will be available for the residents of Temecula. FISCAL IMPACT: The Route 79 South median project is included in the City's Capital Improvement Program funded with Assessment District 159 and Street Development Impact Fees. Funding for the reclaimed water agreement is included in the Fiscal Year 2006-2007 Operating Budget. A TT ACHMENTS: Recycled Water Agreement between Rancho California Water District (RCWD) and the City of Temecula for the Route 79 South Medians between 1-15 and Butterfield Stage Road, Project No. PW02-14. 00 ~ ~ ~ ~ 0 00 '" .... ~ !:l:: ~ ~ E:: U ~ ~ '" tJ ';:l p z~ ~ .... II '0' ~ .. ~ >rl .... ~ ") \ \ '1 .... '" ~ ~ ...1?n --:~ ~r/) ~:% ""'u:\ ~ ~ s '" .- , ~ ~ ~ ~ % <!:\ ~ ~ a- t- ~ 5 pi. " t< tJ, ~ !], '" g 'i3 '" 'g ~.. '" " '.{)" ~t> .~ g N" 6'"g '7<'" ~'ta g >-' 0'6 ~g, ~ I 0 ~~ ~g .~ ~'t:l '-';'$ " ~"o "",P~ if) ~ $ ~ % if) a- t- ~ ~ ~ ~ z c r;. ~ \,J V1 I:<< ~ I:-< \,J ~ c ~ -B 5 r/) a- t- ~ ~ l!> :\1 if) ~ !], '" '" g 'i3 % B " \:) g " -0 l1, .,.., ~ '5", 'p " ~B 5~ .~ 0 UU (,; g .... '6 " .- Q '" p.. ",00 4)-.:tOO o ~ 00" 0... 0.... l-'....."'O('<'oo .joolCw(<\oo<:t 'S e .,-< N".-' u<> '" U "" "" <F> \\ ~ g 'p .$ 5 '8 -0 g ~ 11, " u:\ 4-< '" ):< " b >-' ~ " .~ oS ~'" ~p.. ~'O ';;a " % " " ArJl '" "i <I> ~ ~ rl '" ... 00. 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" .D ;;, a '" " ~ " ';> " .... " " \>< ~ ~ <> " a g- o> ';> " P -.0 r- " ~ o ~ \ RECYCLED WATER AGREEMENT RANCHO CALIFORNIA WATER DISTRICT THIS AGREEMENT is made and entered into this _ day of 2006, by and between Rancho California Water District, a public agency ("DISTRICT"), and The City of Temecula, California ("Developer"). Developer shall hereinafter be referred to as "USER." DISTRICT owns and operates a major system of sewage interceptor, transmissIOn, treatment, disposal, and water reclamation facilities, hereafter referred to as DISTRICT'S Regional Water Reclamation System; and In accordance with DISTRICT policies, the recycled water, which results from the operation of DISTRICT'S Regional Water Reclamation System, has been made available for approved uses; and USER desires to purchase, accept delivery of, control, and use the quantity of recycled water provided for in Paragraph 4 below for approved irrigation purposes within the boundaries of the District, under the terms and conditions set forth below; and Such sales and deliveries would be in accordance with DISTRICT'S policy of using recycled water for beneficial purposes; and DISTRICT is willing to sell and deliver recycled water for irrigation purposes under the terms and conditions set forth below. In consideration of the mutual covenants herein contained, it is mutually agreed as follows: 1. SALE AND DELIVERY TERMS AND CONDITIONS A. Point ofDeliverv The recycled water delivered pursuant to this Agreement shall be measured through the DISTRICT-owned, -operated and -maintained metering facilities located at the Point of Delivery shown on attached Exhibit "A." Any facilities, which have been or shall be installed by DISTRICT at USER'S request shall be paid for by USER, in accordance with applicable DISTRICT Rules and Regulations. -1- @ Rancho California Water District 42135Wincheste-rRoad. Post Office Box 9017 . TemecuIa, California 92589-9017 . (951)296-6900 . FAX(951}296-6860 www.ranchowater.com ,/ " B. Availabilitv Acknowledgment USER acknowledges that DISTRICT does not guarantee the availability ofrecycled water throughout the term of this Agreement due to possible changes in regulatory agency requirements, reduction in plant flow, and/or other conditions beyond DISTRICT'S control. USER holds DISTRICT free and harmless from any and all legal liabilities and/or economic losses, which it may sustain as the result of discontinuance or reduction in amount of delivery of recycled water as specified above. C. Scheduling of Deliveries USER shall arrange and coordinate schedule of all deliveries of recycled water with DISTRICT'S Water Operations Department. Changes to the schedule shall be made by giving the DISTRICT a minimum of 24 hours' notice. DISTRICT will make every reasonable effort within the capabilities of its recycled water system facilities and staffing to accommodate requested delivery schedules. However, it is specifically understood and agreed that DISTRICT cannot and does not guarantee that it will be able to accommodate the timing of such delivery schedules, especially in regard to short notice changes in amount of delivery. D. Pressure The recycled water to be delivered pursuant to this Agreement shall, as far as possible, be delivered at the Point of Delivery shown on attached Exhibit "A" at pressures of 0 to 150 psi. USER shall be responsible for, at its cost, providing any and all additional pressure or equipment required to deliver the recycled water to the point(s) of use. E. Facilitv Provision and Ooerational Resoonsibilitv (1) DISTRICT shall be responsible for providing and operating its Regional Water Reclamation System facilities, up to and including the Point of Delivery, in compliance with the applicable requirements of District, Federal, State and local regulatory agencies. DISTRICT shall be responsible for supplying recycled water, which meets or exceeds all applicable Federal, State, and local regulatory agency quality standards. DISTRICT shall monitor recycled water deliveries and use sites as it deems necessary and in accordance with applicable Federal, State, and local regulatory agency requirements. -2- @ " / Rancho California Water District 42135 Winchester Road . Post Office Box 9017 . Temecula, Califomia 92589-9017 . (951) 296-6900 . FAX (951) 2.96-6860 www r,.nrhow"t~r.r:nm I' (2) , '\ USER shall: . Make application for recycled water service. . Pay all fees and deposits for recycled water service. . Post and maintain all required warning signs informing the public that recycled water is being used on the site. Signs shall be placed as shown on the landscape/irrigation construction drawings. . Designate a recycled water supervisor. Said supervisor shall be available 24 hours a day. . Inform all employees that recycled water is being used for irrigation and dust control purposes. . Instruct all employees in the proper handling of recycled water and the potential health hazards involved with its use. . IdentifY all above-ground fittings and appurtenances, etc. as containing recycled water and not suitable for human consumption. Signs shall be painted or otherwise permanently affixed to equipment. All signs shall be in place prior to the meter(s) being installed. . Recycled water must not be introduced into any domestic water piping system and no connection shall be made between equipment containing, or having contained recycled water and any part of a domestic water system until such time as equipment has been properly disinfected. . Be responsible for providing, operating, maintaining, and repairing USER pipeline together with all appurtenant facilities as are necessary to accept, convey, control, and use the recycled water in compliance with the applicable requirements of District, Federal, State, and local regulatory agencies on their respective owned or controlled lands. . Recycied water shall be used only on the areas depicted on the attached exhibits and landscape/irrigation construction drawings. -3- (@ Rancho California Water District 42135 Winchester Road. Post Office Box 9017 . Temecula, California 92589-9017 . (951) 296 6900 . FAX (951) 296 6860 www.rAnchowater.com / '\ F. USER Acknowledgment USER acknowledges it is understood that: (1) DISTRICT'S Regional Water Reclamation System's purpose is to control the biological quality of the recycled water resulting from its operation; and (2) Said System is not equipped to detect, treat, or remove harmful chemicals or toxic materials except as required to meet Federal, State, and local regulatory agency discharge standards. G. Indemnification USER agrees to hold DISTRICT free and hannless from any and all legal liability and/or economic loss, which it may sustain as a result of the recycled water, delivered in compliance with all applicable discharge standards under this Agreement. 2. USE TERMS AND CONDITIONS Use of the recycled water delivered pursuant to this Agreement shall be subject to the following terms and conditions: A. Rules and Regulations All recycled water delivered pursuant to this Agreement shall be used only for approved purposes on the specified use site as shown and depicted as USER lands on attached Exhibit "B," in compliance with applicable rules and regulations of District, Federal, State, and local regulatory agencies. THIS AGREEMENT has no application to the operation of the DISTRICT'S sewer and domestic water operation, including the assessment of fees and the enforcement of rules and regulations pertaining thereto. USER must comply with all rules and regulations of the DISTRICT pertaining to any properties owned by USER, which connect to the DISTRICT'S Regional Water Reclamation System. Failure to observe all regulations governing the use of recycled water will result in the immediate termination of recycled water service until such time as the deficiencies are corrected to the satisfaction of the DISTRICT. Failure to observe said regulations shall be subject to Unauthorized Use Charges established by the District. -4- @ , / Rancho California Water District 42135 Winchester Road . Post Office Box 9017 . Temecula, California 92589-9017 . (951)296-6900. FAX (951) 296-6860 www.rflnr.hnwfltR.r.f'.Om ( B. Reclamation Reouirements \ USER shall apply to the DISTRICT for all applicable use permits. District shall apply for all required Permits of Reclamation Requirements from the California Regional Water Quality Control Board, hereinafter referred to as the Regional Board, covering the use of the disinfected recycled water to be delivered and used pursuant to this Agreement. User shall comply with the provisions of such Reclamation Requirements. USER shall use recycled water on only those areas specified in such Reclamation Requirements unless otheIWise provided for in future amendments to said Reclamation Requirements. C. ResDonsibilitv for Convevance and Control (I) prSTRICT DISTRICT shall be solely responsible for conveying and controlling the recycled water up to and including the Point of Delivery provided for in Paragraph I.A., above. (2) USER USER shall be responsible for conveying and controlling, in compliance with applicable regulatory agency requirements, the recycled water delivered through USER's Facilities, from the Point of Delivery as shown on attached Exhibit A, and DISTRICT shall have no responsibility whatsoever relative to said USER's Facilities. 3. PURCHASE PRICE During the term of this Agreement, USER shall pay to DISTRICT: l A. The sum of$I92.50* per acre-foot for the amount of: I) Disinfected Secondary Water; or l 2) Tertiary Water Used during the month. B. A Daily Demand Charge in the amount of$ per day. l c. Excess pumping costs incurred by DISTRICT in the event DISTRICT supplies pumping equipment and/or DISTRICT delivers water at a pressure higher than specified in Section ID above. Said Cost shall be: l 1) $51.33* per acre-foot, or -5- @ , Rancho California Water District 42135 Winchester Road. Post Office Box 9017 . Temecula, California 92589-9017 . (951) 296-6900 . FAX (951) 296-6860 www.ranchowate:r.com 2) The actual cost of lease, rental, or purchase for any equipment supplied by DISTRICT for USER (said cost is estimated at $10.00 per month). \ l D. The actual cost of lease, rental, or purchase for any equipment supplied by DISTRICT for USER. Said cost is estimated at $10.00 per month. . The District reserves the right to modifY or a4Just the rate schedulers) for providing recycled water to reflecI changes in the District's operating costs, if any, as determined by the District, 4. PUANTITY A. Basic Ouantitv DISTRICT agrees to sell and deliver and USER agrees to purchase, accept delivery of, control, and use recycled water at an average basic quantity in the amount of 4,200 gallons per day. Said quantity shall be delivered on an "as available" basis. B. Suoolemental Ouantitv As and when DISTRICT has additional recycled water, which is in excess of the average basic quantity specified in Subparagraph 4.A, and such quantities are not contractually obligated to others, available at the Point of Delivery shown on attached Exhibit "A" as determined by DISTRICT, DISTRICT will sell and deliver to USER such amounts as may be mutually agreed upon. 5. BILLING FOR RECYCLED WATER DISTRICT will render monthly billings for recycled water deliveries made during the preceding month, based on meter reading at Point of Delivery. Billings, in accordance with the District's prevailing Rules and Regulations, shall be paid within thirty (30) days of the date thereof. Any late payments shall be considered delinquent and shall be subject to the DISTRICT'S standard penalty charges and disconnect procedures then in effect. 6. ASSIGNMENT USER shall not assign any of its individual or collective rights under this Agreement to any person or entity, or become associated with any other party involving, in any way, the recycled water to be delivered pursuant to this Agreement without the prior written consent of the DISTRICT and of any regulatory agencies having jurisdiction, which consent shall not be unreasonably withheld. -6- (@ , / Rancho California Water District 42135 Winchester Road . Post Office Box 9017 . Temecula,California92589-9017 . (951)296-6900. FAX (951) 296-6860 www.ranchowater.com 7. TERM OF AGREEMENT I The term ofthis Agreement shall begin with the date of Agreement (first written above) and shall continue until terminated by the USER or DISTRICT. 8. CANCELLATION A. USER or DISTRICT shall have the right to terminate this Agreement, with no financial liability to the other party, by giving thirty (30) working days' written notice, as long as both parties mutually agree. B. DISTRICT shall have the right to terminate this Agreement, with no financial liability to the USER, for USER'S noncompliance with applicable use and/or payment requirements. C. Notwithstanding Paragraph 1.B., DISTRICT shall also have the right to terminate this Agreement by giving USER ten (10) days' written notice in the event the wastewater treatment criteria under which the DISTRICT currently operates is changed by operation of law, or by any regulatory agency having jurisdiction, such that the DISTRICT'S Regional Water Reclamation system, as it presently exists, cannot produce wastewater which complies with such changes without incurring additional costs or modifications to said facilities. 9. ATTORNEY'S FEES In the event of litigation or arbitration between the parties hereto arising out of this Agreement, the prevailing party shall be entitled to reasonable attorney's fees and costs to be fixed by the court or by arbitration. 10. PREPARATION OF TIDS AGREEMENT This Agreement shall not to be construed against the party preparing it, but shall be construed as if both parties prepared it. 11. CAPTIONS Captions to Paragraph/Subparagraphs of this Agreement are for convenience purposes only and are not part of this Agreement. 12. PROVISIONS BINDING This Agreement and Exhibits "A" and "B" attached hereto are binding on the heirs, representatives, successors, and assigns ofthe parties of this Agreement. -7- (@ Rancho California Water District 42135WincheswrRoad. Post Office Box 9017 . Temecula,California925&9-9017. (951)296-6900. FAX(951l2966860 www.ranchowate:r.com ( " 13. CERTIFICATION The undersigned DEVELOPER and RECYCLED WATER SUPERVISOR hereby certify compliance with all operational responsibilities contained in Section I.E.(2) above. 14. AUTHORITY TO SIGN AGREEMENT The undersigned individuals hereby warrant and represent that they each have full legal authority to sign this Agreement and bind the parties hereto. IN WITNESS WHEREOF, this Agreement has been executed as of the day, month, and year first above written. RANCHO CALIFORNIA WATER DISTRICT CITY OF TEMECULA By: By: Brian 1. Brady, General Manager Ron Roberts, Mayor Date: ,2006 Date: Jul'\7 21)~ .2006 RECYCLED WATER SUPERVISOR By: Date: Day Phone: Night Phone: Pager: 06\MM:Im232\FCF -8- (@ , / Rancho California Water District 42135 Winchester Road . Post Office Box 9017 . Temel::ula, California 92589-9017 . (951)296-6900. FAX(951)296-6860 www.ranchowater.com . \ f PROJECfNAME: PROJECf ADDRESS: LOCA nON: DEVELOPER: CONT ACf PERSON: ADDRESS: PHONE: 'ONSllE SUPERVISOR: PHONE: (DAY) (NIGlIT) PAGER: RANCHO CALIFORNIA WATER DISTRICT APPLICATION FOR USE OF RECYCLED WATER 7gC, M ~Ol AN ItnP/2.(JlIfFIl1P,AJ"(<; - PC06Z~/If 79S FI20M ~f) or. 7'/}J?l'i7TE'eJ::;/GU) s~~ (PLEASE ENa..05E MAl' SHOWR{O PROJECT SITE) (]L''rV ,:;.t= TEMECU/~A 5&J 7r -I/A-.el/f::Y <!=?ZOO IiJ..J..JSEtI//;;:;<; Pt::.. iJ!?.. TJ:MEC{JlA. f'-4 q;>J;' 90 I 95/- Gq<l-(;'~/I .\ CM-N h 4111.1t-'1:-I'/J 9'19 - '3,?7 -O':;<,l-? 9 <f Cf - "l ~ '7 -/)5'1/'<' Landscane irriqation DESCRIPTlON OF RECYCLED WATER USE: START DATE: END DATE: Sentemher 1. 2001i MEANS OF DISTRIBUTION: QUANTITY (GALLONS PER DAY): 4.200 i?l3"CEM/U92 30 ?/.JtY-i ~nTavlDrin IITillation DEVELOPER SIGNATURE DATE ~~~ 7/3101', DATIl ' 'MUST BE ABLE TO CONTACf 24 HOURSIDA Y -9- Rancho CaUfornia Water District 42135WmchesterRoad. Post Office Box 9017 . Te.ro.ecuIa,California92589-9017. (951)296-6900. FAX(951)296.6860 .... @ ,/ 'pL > '<~!fY>~\;, m', /',;--' '-'[" "m\ ,J!, '/",___ /_ ml' -" 1 .~ JfjS" '-..-'", _____--. - ~~:~ ~-,- -l-I ~ ----:-; m ~ 1 ~, ] I ~ l<l ij on I- " (.) u,.2 = 0<0 ~ "" I- .e-Cf.) o a.. a g 7915 a= 'g- E w u..E I- -0 -= cC ~" J: ro:c III( ~~ -Z .2 OJ ~ 0 It: J!!w 0:;; IUD !!:o ~ .U t1lI'\ U .. \glI I~O ~ )rf<e ! Z~. ~t{~~ ~ Q Z r.l ~ r.l ~ III ~ GI U .~ GI I/) "C GI U ~ GI CIl .~ 1i~ :SCl) CIl... ::E.l!l (Jj~ ~"l:J ~.!A! I g, ~ :tu ~ & ,:.; r; [rl g jjj ~ :::0 on ~ ~ ~ 1 i , ~ < Ii - I. ITEM NO. 12 I I Approvals City Attorney Director of Finance City Manager ~ ill!- ~ CITY OF TEMECULA AGENDA REPORT TO: City ManagerlCity Council FROM: William G. Hughes, Director of Public WorkslCity Engineer DATE: July 25, 2006 SUBJECT: Temecula Sunrise Rotary Club - Bus Bench Agreement PREPARED BY: Beryl Yasinosky, Management Analyst RECOMMENDATION: That the City Council: 1. Approve a 3-year Annual Agreement with the Temecula Sunrise Rotary Club, a California non-profit corporation, for the placement and maintenance of forty-three (43) bus benches throughout the City in an amount of $12,000.00 for Fiscal Year 2006-07, and authorize the Mayor to execute the document in substantially the form attached. 2. Authorize the City Manager to approve change orders not to exceed the contingency amount of 10% of the Annual Agreement, or $1 ,200.00. BACKGROUND: The Temecula Sunrise Rotary Club ("Rotary Club") has installed and maintained bus benches at various locations throughout the City since 1994. Beginning in 1997, the City Council has entered into 3-year Annual Agreements to lease forty-three (43) bus benches from the Rotary Club for an annual sum of$12,000.00. In return, the Rotary Club has agreed to maintain, repair, clean, keep neat and safe and in a sanitary condition, all benches placed pursuant to the Agreement. The Rotary Club has faithfully performed all services identified in the Agreement and staff recommends that the City Council consider extending the Agreement for another 3 year period. The terms and conditions are the same as the previous Agreement, a copy which is attached for your review. Pursuant to the terms and conditions of the Agreement, the Rotary Club will continue to maintain, repair and service forty-three (43) bus benches depicted on Exhibit B of the Agreement. The City will pay $12,000.00 annually for the maintenance of the bus benches and $75.00 per quarter for each additional bus bench installed within the Public right-of-way in accordance with the agreement. The Agreement also includes provisions for the frequency and maintenance, placement and installation criteria, as well as general liability, automobile and worker's compensation insurance requirements. The Agreement does not preclude the City from installing other bus benches or shelters within the public right-of-way or on private property. FISCAL IMPACT: The costs associated with the terms of the aforementioned lease agreement with the Temecula Sunrise Rotary Club for Fiscal Year 2006-07 is $12,000.00, plus a 10% contingency amount of $1 ,200.00, for a total agreement amount of $13,200.00. Adequate funds have been appropriated through the Public Works Department operating budget for Fiscal Year 2006-07. ATTACHMENTS: Agreement for Placement and Maintenance of Bus Benches AGREEMENT CITY OF TEMECULA AND TEMECULA SUNRISE ROTARY FOUNDATION FOR BUS BENCHES PLACEMENT AND MAINTENANCE THIS AGREEMENT, made and entered into as of July 25, 2006 by and between the City of Temecula, a municipal corporation ("City") and Temecula Sunrise Rotary Foundation, a California non-profit corporation ("Rotary"). In consideration of the respective covenants and promises herein contained and subject to all of the terms and conditions hereof, the parties hereby agree as follows: 1. Recitals. Rotary has installed and maintained bus benches within the City of Temecula since 1994. City desires to enter into this Agreement in order to lease bus benches at various designated bus stop locations throughout the City and to have Rotary maintain the bus benches. 2. Placement of Bus Benches within Citv. Rotary hereby agrees to provide and maintain forty three (43) bus benches ("Bus Benches") within the City. The Bus Benches shall be of the style depicted on Exhibit "A" and shall be placed by Rotary at the locations within the public right-of-way designated on Exhibit "B". The Bus Benches shall contain no advertising or logos, other than City provided City Seals, and shall be painted in color designated by the Director of Public Works and finished with an anti-graffiti finish coat. City reserves the right to allow, install or place other bus benches or transit shelters on public or private property. No additional Bus Benches shall be placed in the public right-of-way without the approval of the Director of Public Works. a. Rotary must maintain an active City Encroachment Permit issued by the Public Works Department. 3. Rotarv's Maintenance Services. Rotary agrees, at its own cost and expense to maintain, repair, clean, keep neat and safe and in a sanitary condition, all benches placed pursuant to this agreement. All such work shall be performed at the sole expense of Rotary. Each Bus Bench shall be cleaned not less than one time a month as required to provide safe and clean benches. In the event the Director of Public Works determines that a Bus Bench fails to comply with the requirements of this Agreement or is otherwise in a state of disrepair or deferred maintenance, the Rotary shall remove such Bus Bench within three (3) days of notice from the Director of Public Works and shall replace the Bus Bench in accordance with the requirements of this Agreement within the time set by the Director. As an exception to the foregoing removal requirement, the Director of Public Works may demand that the Bus Benches may be removed within one (1) day of notice if he determines that the problem constitutes a safety problem. 4. Lease Payments. City shall pay to Rotary the annual sum of Twelve Thousand Dollars and No Cents ($12,000.00) for the initial forty-three (43) Bus Benches described in this agreement. Said annual payment shall be made in quarterly installments with the exception of the first payment identified in paragraph "a", below. The City shall pay an additional Seventy- Five Dollars and No Cents ($75.00) per quarter for each additional Bus Bench request that is placed and maintained by Rotary within the public right-of-way in accordance with this Agreement. City shall pay such fee to Rotary within 30 <;lays of receipt of an invoice the first business day of each quarter, beginning July 1, 2006. 1 R:\agrmts\Masters\Miscagrt\rotary bus bench.#3 a. The first payment made by the City to Rotary, beginning in Fiscal Year 2006-07, shall include the first two quarterly installment payments (July 1, 2006 and October 1, 2006 in the sum of Six Thousand Dollars and No Cents ($6,000.00). The remaining third and fourth installment payments (January 1, 2007 and April 1 , 2007) for Fiscal Year 2006-07, and all subsequent lease payments thereafter, shall be invoiced on a quarterly basis by Rotary, as identified in Section 4. 5. Term. The term of this Agreement shall commence as of July 1, 2006, and shall continue for a term of three (3) years unless earlier terminated as hereafter provided. In no event shall this Agreement be extended beyond June 30, 2009. 6. Termination a. This Agreement may be terminated by City upon fifteen (15) days' notice to Rotary if: (1) Rotary fails to provide satisfactory evidence of renewal or replacement of comprehensive general liability insurance in accordance with this Agreement at least twenty (20) days before the expiration date of the previous policy; or (2) if Rotary is in breach of any material provision of this Agreement and fails to cure said breach within twenty (20) days of written notice to Rotary of the breach. b. City Manager may suspend this Agreement at any time upon finding that: (1) the Rotary is in breach of a material term of this Agreement: and (2) said breach could cause an immediate adverse affect upon the health or safety of members of the public. c. If Rotary fails to maintain the Bus Benches as required by this Agreement, City may take such action as is required to maintain the Bus Benches in the condition required by this Agreement. In such event City shall deduct all costs incurred by the City to provide such maintenance from the lease payment described in Section 3 of this Agreement. d. In addition to the above, the City may terminate this agreement without cause with one year's notice. In the event the City is not able to provide one year's notice, the City will pay Rotary the prorated portion of the remaining year. 7. Bus Bench Removal. Upon expiration or termination of this Agreement, Rotary shall immediately remove all Bus Benches. If Rotary does not remove all Bus Benches within thirty (30) days after notice to remove they shall be deemed abandoned and City shall have the right to remove the remaining Bus Benches and dispose of them, in which event Rotary shall pay all costs of removal and site restoration. 8. Insurance. Rotary shall procure and maintain for the duration of this Agreement, insurance against claims for injuries to persons or damages to property which may arise from or in connection with its work pursuant to this Agreement. (1) Minimum SCODe of Insurance. Coverage shall be at least as broad as the following coverages and any updated insurance industry standard policies: (a) Insurance Services Office Commercial General Liability coverage provided ISO-CGL Form No. CG 001 11 85 or 88. (b) Insurance Services Office Business Auto Coverage form CA 0001 0692 covering Automobile Liability, code 1 (any auto). If Rotary owns no automobiles, a non-owned auto endorsement to the General Liability policy described above is acceptable. 2 R:\agnnts\Masters\Miscagrt\rotary bus bench.#3 (c) Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. (2) Minimum Limits of Insurance. Rotary shall maintain limits no less than: (a) General Liability: $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. The general liability policy shall include non-owned liability insurance. (b) Automobile Liability: $1,000,000 per accident for bodily injury and property damage. (c) Employer's Liability: $1,000,000 per accident for bodily injury or disease. (3) Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City Manager. (4) Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: (a) The City, its officers, officials, employees and designated volunteers are to be covered as insureds as respects: liability arising out of activities performed by or on behalf of the Rotary; products and completed operations of the Rotary; automobiles owned, leased, hired or borrowed by the Rotary. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, officials, employees or volunteers. (b) For any claims related to this project, the Rotary's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees and volunteers. Any insurance or self-insured maintained by the City, its officers, officials, employees or volunteers shall be excess of the Rotary's insurance and shall not contribute with it. (c) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City, its officers, officials, employees or volunteers. (d) The Rotary'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. (e) Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, cancelled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. (5) Acceotabilitv of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII, unless otherwise acceptable to the City. 3 R:\agrmts\Masters\Miscagrt\rotary bus bench.#3 (6) Verification of Coveraae. Rotary 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 or ISO form CG 20 10 11 85. All endorsements are to be received and approved by the City before use commences. As an alternative to the City's forms, the Rotary's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. Rotary shall not be entitled to use the Premises until all required insurance documents are on file with the Director of Finance. (7) Failure to Comqlv with Insurance Reauirements. In the event the Rotary fails to submit required documentation for insurance to the Director of Finance within the times required by this Agreement or the Director of Finance receives notice or is made aware of the termination of any required insurance policy, the City Manager may immediately suspend this Agreement and shall cause a notice of default to be issued to the Rotary. 9. Rotary Indemnification of City. Rotary agrees to defend, indemnify, protect and hold harmless the City, its officers, officials, and employees 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, its officers, agents and persons, or damage to property arising out of the negligent or wrongful acts or omissions of Rotary, its officers, employees, or agents arising out of or in any way related to the performance or non- performance under this Agreement, excepting only liability attributable to the negligent or wrongful conduct of the City. 10. Leaal Resoonsibilities. Rotary shall keep fully informed of all Federal, State and local laws, regulations and ordinances that in any manner affect those employed by or in any way affect or govern the performance of services pursuant to this Agreement. Rotary shall at all times observe and comply with all such laws, regulations and ordinances. 11. Reoresentatives and Notices. City's Director of Public Works shall be the representative of City for purposes of this Agreement and may issue all consents, approvals, directives, or agreements on behalf of the City called for by this Agreement except as otherwise expressly provided in this Agreement. The President of Rotary shall designate in writing the representative of Rotary for purposes of coordinating Rotary's work under this Agreement and to serve as Rotary's agent for obtaining compliance with the terms of this Agreement and to serve as Rotary's agent for obtaining compliance with the terms of this Agreement. Notices and written communications sent by one party to the other shall be personally delivered or sent by certified or registered U.S. Mail, return receipt requested, postage prepaid, or a reliable overnight delivery service, such as but not limited to Federal Express, to the following address (or such other addresses as may be designated by notice given in accordance with this paragraph): 4 R:\agrmts\Masters\Miscagrt\rotary bus bench.H3 If to City, to: City of Temecula Post Office Box 9033 43200 Business Park Drive Temecula, CA 92589-9033 Attn: Director of Public Works If to Rotary: Temecula Sunrise Rotary Foundation Attn: Jimmy Hsieh clo Redhawk Enterprise 42410 Winchester Road Temecula, CA 92590 Phone: (951) 296-2882 Notice shall be deemed received upon actual receipt of the notice or three (3) business days following deposit in one of the approved transmission methods. 12. Indeoendent Contractor. Rotary is an independent contractor and not an employee of the City. 13. Assianabilitv. Rotary shall not assign or transfer any interest in this Agreement whether by assignment or novation, without prior written consent of the City Council. Any purported assignment without such consent shall be void and without effect. 14. Governina Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California. 15. Entire Apreement. This Agreement supersedes any and all other agreements, permits or City approvals, either oral or in writing, between the parties hereto with respect to the subject matter hereof and contains all of the covenants and agreements between the parties hereto with respect to the subject matter hereof and contains all of the covenants and agreements between the parties with respect to said matter, and each party this Agreement acknowledges that no representation, inducements, promises or agreements, orally or otherwise, have been made by any party, or anyone acting on behalf of any party, which are not embodied herein, and that any other agreement shall be effective only if executed in writing and signed by both City and Rotary. 16. Third Party Riahts. No third party shall be deemed to have any rights hereunder against any of the parties as a result of this Agreement. 17. Waiver of Breach. No breach of any provision of this Agreement can be waived unless the waiver is in writing. Waiver of anyone breach of a provision shall not be deemed to be a waiver of any other breach of the same or any other provision of this Agreement. 18. Attornev's Fees. Should any dispute under this Agreement lead to litigation, the prevailing party in litigation shall be entitled to reasonable attorney's fees and litigation expenses incurred with respect to the dispute and prosecution of the action. 5 R:\agrmts\Masters\Miscagrt\rotary bus bench.#3 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date and year first above written. TEMECULA SUNRISE ROTARY FOUNDATION, A California non-profit corporation Regis Duque, President Marti Treckman, Secretary CITY OF TEMECULA, A municipal corporation Ron Roberts, Mayor Approved as to Form: Peter M. Thorson, City Attorney ATTEST: Susan W. Jones, MMC, City Clerk 6 R:\agrmts\Masters\Miscagrt\rotary bus bench.H3 EXHIBIT A APPROVED STYLE OF BUS BENCHES 7 R:\agrmts\Masters\Miscagrt\rotary bus bencb.#3 s2'el~ J lO '" lO '" :J"'i- i '" '" '~i II 9 8 ~.!Q "11!!f Ii '" ~ ~ ~ .e ....w~ l!i hf!~ ~! .c.e-6~~ j~ t=~.~ c. r! 51 !:! !:! !:! 'I:llrAc.[ .~ ~ 1 ! I t~~lli~! 0-5'6 " ~j (] ~ : ll~ t 8.~ I ~ ~ ~ ~ 56.~ ~~~ '" r- oo :! ;;.e~~.sli", '0 - -. ..__._--~..._. I 11:' . - ... . CJalCJCJ _0 -. . . ..... -:iJ8H " "'.....,lJ .. ;1;1~~ ID llllD . u ... "0 ... a ,..,..,..,.. " ... .c ... c. .8 : . c ~ IDI'CIlN u..,..... . .l! · ... .li. . 0.... "'OCO If ",SoW" ....., '" ".u'2 ."''-0. .. t:.: K~ i~':'" . 'ON"" ~ .UUi 0 NNN,", P :.Q.... . SH :.. I I I I .. :a'tl.... c !.,.,~~ ...c , lllllilol tJ) ~. . ..i ".., 0 004a.Gc.,1 ~ 1-J. 'U 1IH,".,If.'ti 1:1 lot. .. Ao..o. .. ... ~1~U . K H..'O . .., .=......,,; ~,...N 41. .... . -.c ~ h'\!~ - ....M.....c: NN "'..... o . III .. ... ,.~ Cd. 00. . :\A~ .. 5 -&fi.a... = h . !tfi.~..~ ~ "0" .J~ lot ......c_ .0 ~!. "s. i::1~~.c: p~..; u... ~ ... H,C ..'" .~ i !~ I .. II :; a..&J "' ~j]!n ". ... '0 "'O CIl =' 1: M"~ . . 'O 'O.. ....ie-= i H ~.&z~ ~ ., -' ".' . .... .:~ ...IICk .. lu\l'l~,^ "'... ... 0 20... .. w o 4I'!.,..., ..... "'.. . . N..... ..,. .. .~SS'g :.a a 004 v ;loll .o~~ .... .. I ... .. c ..~ ! ~ it ~~ .. ~ .. . "j ..8; .. c......c . .. ....AlA :_4Ui .1 . '0.>>. . .. ...:uu. .. . !; .. ..... t!~:I H .. 1I"u~ i . '" 111 i~ I'll i" 0. . 3'" "'u ~. i i: .. ;.'1" K ... - -- ... ia III.....,.,) .. J 8 I;: . .... .. .... 9 .. 'lI '2 ~ fl . - ... " .. .. , -- jI:.. ".. ~ 1, '1 :.g.~ ....'O :.ll~ t ""..... '" to:.. ~. .. & ........ I ~~:=J:-= EXHIBIT B LOCATION OF BUS BENCHES 8 R:\agrmts\Masters\Miscagrt\rotary bus bench.#3 ~ = ~ ~ ~ ij ~ ~ g g !Xl 1XI 0 0 1 '" = <:l -@ '" ;>, ;>, 00 J ..!:l 's 0 0 -8 0 0 ~ 'E ,g '" ..s ~ 'S '8 0 ~ ~ u > 8 ~ ~ ~ u u > > ~ ~ " ] ] 'J:: 'J:: 8 u .~ ~ u 0::: '" .- <.) 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'"' 0 ~ 1" ,.,., '<t \I) '" ,..... 00 C\ C N ('<) '<t \I) '" ,..... 00 N N 1" "I N N N N N 1" ('<) M ('<) ('<) ('<) ('<) ('<) ('<) ,,", .. (j t z ";l " -a \ ~ rs ~ ';j - ... a '" u c> U .~ v ~ % ~ s ~ i c '% ~ 0 ,J 3 (.) ~ ';1 '6 ... .- ~ (j 1;1 "; ... t-' ~ ~ ~ ~ ..... en ~ " ~ ~ ~ ,,U "" '!. '5 <:> <<l <<l <<l .% ,J ''6 ..... ''6 ~ oS oS oS " ...... ,.... ~ 'iii ~ ~ "<<l r5 <<l ..... U U r..) '? J; J; ~ ~ 0 ,::; '" '" ~ ~ c> '" ~ ~ ;; ~ ~ - 0'> ~ - ~ <"', 'll'\ '" ~ <t \ .." 2:1, ..... V'l -e ~ c:C> ~ 5 i}. , " if I l:f v "" vtt''tMf".r'1 ~ . U",;,./ '\ 1.tO'lUl ')111I,," 'f'Ii\,tt'IlU "'- "L-- ':!""-- ""'~ .~ ~i~ \( .\ .;'.'. ',.." \' --- , '. ;.,'I!,. ,?!:. n...... ",,) , , '. Ii - I. ITEM NO. 13 I I Approvals City Attorney Director of Finance City Manager V IJIL 9tJ CITY OF TEMECULA AGENDA REPORT TO: City ManagerlCity Council FROM: Herman D. Parker, Director of Community Services DATE: Junly 25, 2006 SUBJECT: Library Furnishings Purchase PREPARED BY: Phyllis L. Ruse, Deputy Director of Community Services Gus Papagolos, Fiscal Services Manager RECOMMENDATION: That the City Council approve a purchase from GM Business Interiors in the amount of $285,656 plus a 10% contingency for library furnishings and authorize the City Manager to execute the purchase agreement. BACKGROUND: On June 27, 2006, the City Council approved the purchase of library furnishings for the public areas of the new Temecula Public Library. These items are provided by firms specializing in adult and children's library study and lounge furniture. Additional furnishings are needed for other areas within to library that are not provided by library furniture manufacturers. The City of Temecula released a Request for Qualifications (RFQ) on January 18, 2006 to furniture dealers experienced and competent in the design, delivery and installation of office furniture. The RFQ was structured to select a firm that would be best qualified to meet the City's furnishings needs for several City facilities. Six firms responded to the RFQ and participated in an interview process. Two of the six firms were selected for a follow-on interview and tour of the company facilities. During the tour of each facility, business practices, such as, shipping and receiving, delivery confirmation and tracking, design and development and showroom displays were observed. This in- depth selection process yielded GM Business Interiors as the most qualified firm to perform the task of providing the remaining library furniture. This process is authorized by and complies with the requirements of Temecula Municipal Code Section 3.28.245. GM Business I nteriors has worked with staff and the library architects, LPA, to identify and select the remaining furniture needed for the new Temecula Public Library. Furnishings to be provided by GM Business Interiors include furniture for the Technology Homework Center, Young Adult Area, Community Room, Grace Mellman Heritage Room, staff work and office area, and staff lounge. GM Business I nteriors has worked with the library architects in an effort to select furnishings, colors and finishes that will coordinate with the library furnishings previously specified and ordered through the library furniture dealers. FISCAL IMPACT: Improvement Budget. ATTACHMENTS: Adequate funds are available in the Fiscal Year 2006-2007 Capital Furniture Price Schedule IOrder 10: trEMECULA LIBRARY G/M Business Interiors Quotation ~" /. w 4G/.1 ' ..~ I # 31162 I IDate: 7/14/2006 BILL TO: CITY OF TEMECULA ATTN: ACCOUNTS PAYABLE P,O, BOX 9033 TEMECULA HEIDI SCHRADER 2658 SHIP TO: CITY OF TEMECULA 43200 BUSINESS PARK DRIVE P.O. BOX 9033 TEMECULA CA 92589 CA 92589 Phone: (951)551-5405 Fax: (951)694-6499 GUS PAPAGOLOS Phone: (951)693-3944 Fax: (951)694-6479 I acknowledge that I have inspected color samples, faprics and finishes specified for the products included in this order. I am satisfied that the products as specified are suitable for my intended purpose. I am aware that this is a custom order and is non-returnable. . Quotation is valid for 60 days' Approved by: Signature Print Name Date I Product Counts: Systems 1 Files 0 Desk Units 0 Chairs 0 Tables 0 Ancillary 0 Scope: QUOTE FOR 3 ETHOSPACE WORKSTATIONS FOR: PHYLLIS RUSE TEMECULA LIBRARY SCOPE OF WORK: 1) GIM TO RECEIVE AND INSPECT 2) GIM TO DELIVER AND INSTALL 3) PLEASE CONTACT_PHYLLIS RUSE BEFORE DELIVERY. BOM .. A ETHO YSTEMS Qty Manufacturer Model # Ship to: List List Ext Sell Sell Ext 1 HERMAN MILLER LOT WH 38,187,00 38,187,00 12,103.47 12,103.47 3 ETHOSPACE WORKSTATIONS Req Date Non-Tax Install Taxable Install Freight Design Fee COSS CONTRACT .00 .00 .00 .00 o Sales Tax Exempt Account Executive: Meagan Boen(mboen@gmbi.net) AMA: Naomi Groener! (ngroenert@gmbi.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 Project DesignerAdrian Alforque Page: 1 of 2 Fax: 951-684-0837 or 909-884-1217 Ship to: 80M -- 8 F ORAGE Qty Manufacturer 1 MERIDIAN Model # LOT List 4,851.00 List Ext 4,851.00 MOBILE PEDS Req Date Non-Tax Install Taxable Install .00 .00 I 0 Sales Tax Exempt Product Subtotal: Systems Installation (Taxable) Freight (Taxable) Delivery and Install (Non-Taxable) GIM Design Services (Non-Taxable) Taxable Subtotal Non-Taxable Subtotal Sales Tax: Total: Account Executive: Meagan Boen(mboen@gmbi,net) AMA: Naomi Groenert (ngroenert@gmbi.nel) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 Sell 2,376.99 Freight ,00 $14,480.46 $0.00 $0.00 $0.00 $0.00 $14,480.46 $0.00 $1,122.24 $15,602.70 Sell Ex! 2,376,99 Design Fee .00 Project DesignerAdrian Allorque Page: 2 012 Fax: 951-684-0837 or 909-884-1217 10rder ID: IrEMECULA LIBRARY G/M Business Interiors Quotation ~'. /. f i:G/-1 " 1# 31378 I IDate: 7/14/2006 .,~~ BILL TO: CITY OF TEMECULA ATTN: ACCOUNTS PAYABLE P,O. BOX 9033 TEMECULA PHYLLIS RUSE 2658 SHIP TO: CITY OF TEMECULA 43200 BUSINESS PARK DRIVE P.O, BOX 9033 TEMECULA CA 92589 CA 92589 Phone: (951 )694-6480 Fax: (951)694-6488 PHYLLIS RUSE Phone: (951)694-6480 Fax: (951)694-6488 I acknowledge that I have inspected color samples, fabrics and finishes specified for the products included in this order. I am satisfied that the products as specified are suitable for my intended purpose. I am aware that this is a custom order and is non-returnable. * Quotation is valid for 60 days * Approved by: Signature Print Name Date I Product Counts: Systems 1 Files 0 Desk Units 0 Chairs 0 Tables 0 Ancillary 0 Scope: QUOTE FOR ETHOSPACE FOR: TEMECULA LIBRARY SCOPE OF WORK: 1) G/M TO RECEIVE AND INSPECT 2) GIM TO DELIVER AND INSTALL 3) PLEASE CONTACT_PHYLLlS_ RUSE_ BEFORE DELIVERY. BOM--A ETHOS PACE SYSTEMS Qty Manufacturer Model # Ship to: List List Ext Sell Sell Ex! 1 HERMAN MILLER LOT 19,615.00 19,615.00 6,246.10 6,246.10 3 ETHOSPACE WALL STRIP OFFICE Req Date Non-Tax Install Taxable Install Freight Design Fee cess .00 .00 ,00 .00 I 0 Sales Tax Exempt Account Executive: Meagan Boen(mboen@gmbi.nel) AMA: Naomi Groener! (ngroenert@gmbi.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 Project Designer:Tony Dang Page: 1 of 2 Fax: 951-684-0837 or 909-884-1217 BOM"" B PEDESTALS STORAGE Qty Manufacturer 1 MERIDIAN Model # LOT Ship to: WH List 2,695.00 List Ext 2,695.00 MOBILE PEDESTALS WI CUSHION TOP Req Date Non-Tax Install Taxable Install .00 .00 I 0 Sales Tax Exempt Product Subtotal: Systems Installation (Taxable) Freight (Taxable) Delivery and Install (Non-Taxable) GIM Design Services (Non-Taxable) Taxable Subtotal Non-Taxable Subtotal Sales Tax: Total: Account Executive: Meagan Boen(mboen@gmbi.net) AMA: Naomi Groener! (ngroenert@gmbi.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686~6583 Sell 1,271.60 Freight .00 Sell Ex! 1,271.60 Design Fee .00 $7,517.70 $0.00 $0.00 $0.00 $0.00 $7,517.70 $0.00 $582.62 $8,100.32 Project Designer:Tony Dang Page: 2 012 Fax: 951-684-0837 or 909-884-1217 G/M Business Interiors Quotation IOrder ID: IcITY OF TEMECULA .~,. jGff I # 31380 I IDate: 7/14/2006 .""'ItilJt BILL TO: CITY OF TEMECULA ATTN: ACCOUNTS PAYABLE P.O. BOX 9033 TEMECULA PHYLLIS RUSE 2658 SHIP TO: CITY OF TEMECULA 43200 BUSINESS PARK DRIVE P.O. BOX 9033 TEMECULA CA 92589 CA 92589 Phone: (951)694-6480 Fax: (951)694-6488 PHYLLIS RUSE Phone: (951)694-6480 Fax: (951)694-6488 I acknowledge that I have inspected color samples, fabrics and finishes specified for the products included in this order. I am satisfied that the products as specified are suitable for my intended purpose. I am aware that this is a custom order and is non-returnable, . Quotation is valid for 60 days. Approved by: Signature Print Name Date Product Counts: Systems Desk Units Tables o Files 1 Chairs o Ancillary o o o Scope: QUOTE FOR GUNLOCKE FOR:CITY OF TEMECULA SCOPE OF WORK: 1) GIM TO RECEIVE AND INSPECT 2) G/M TO DELIVER AND INSTALL 3) PLEASE CONTACT PHYLLIS RUSE_BEFORE DELIVERY. Qty Manufacturer Model # Ship to: List List Ext Sell Sell Ext 1 GUNLQCKE LOT 14,143.00 14,143.00 S,643.06 5,643.06 GUNLOCKE CASEGOODS AND 1 EA BOOKCASE I Req Date Non-Tax Install Taxable Install Freight Design Fee BRANCH OFFICE # 124 811.00 .00 .00 .00 I 0 Sales Tax Exempt Account Executive: Meagan Boen(mboen@gmbi.net) AMA: Naomi Groener! (ngroenert@gmbi.net) Tel: 951-684-0870 0.909-884-1863 Toll Free: 800-686-6583 Project Designer: Paqe: 1 of2 Fax: 951-684-0837 or 909-884-1217 Product Subtotal: Systems Installation (Taxable) Freight (Taxable) Delivery and Install (Non-Taxable) GIM Design Services (Non-Taxable) Taxable Subtotal Non-Taxable Subtotal Sales Tax: Total: Account Executive: Meagan Boen(mboen@gmbi,net) AMA: Naomi Groenert (ngroenert@gmbi.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 $5,643.06 $0.00 $0.00 $811.00 $0.00 $5,643.06 $811.00 $437.34 $6,891.39 Project Designer: Page: 2 of 2 Fax: 951-684-0837 or 909-884-1217 IOrder ID: IcITY OF TEMECULA LIBRARY G/M Business Interiors Quotation .~~ gGtfi' .~ .,("'*~ 1# 31693 I IDate: 7/14/2006 BILL TO: CITY OF TEMECULA ATTN: ACCOUNTS PAYABLE P.O. BOX 9033 TEMECULA PHYLLIS RUSE 2658 SHIP TO: CITY OF TEMECULA 43200 BUSINESS PARK DRIVE P.O. BOX 9033 TEMECULA CA 92589 CA 92589 Phone: (951)694-6480 Fax: (951)694-6488 PHYLLIS RUSE Phone: (951)694-6480 Fax: (951)694-6488 I acknowledge that I have inspected color samples, fabrics and finishes specified for the products included in this order. I am satisfied that the products as specified are suitable for my intended purpose. I am aware that this is a custom order and is non-returnable. . Quotation is valid for 60 days' Approved by: Signature Print Name Date I Product Counts: Systems 1 Files 0 Desk Units 0 Chairs 0 Tables 0 Ancillary 0 Scope: QUOTE FOR ETHOSPACE FOR: PHYLLIS RUSE SCOPE OF WORK: 1) GIM TO RECEIVE AND INSPECT 2) GIM TO DELIVER AND INSTALL 3) PLEASE CONTACT_PHYLLIS RUSE BEFORE DELIVERY. 80M -- A ETHOSPACE SYSTEMS Qty Manufacturer 1 HERMAN MILLER Model # LOT Ship to: WH List S,085.00 List Ext 5,085.00 Sell 1,600.15 Freight .00 Sell Ex! 1,600.15 Design Fee .00 WALL STRIPS WI RAILS,TACKS,AND MARKERBOARD Req Date Non-Tax Install Taxable Install .00 .00 o Sales Tax Exempt Account Executive: Meagan Boen (mboen@gmbl.net) AMA: Naomi Groenert (ngroenert@gmbl.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 Project Designer: Page: 1 of 2 Fax: 951-684-0837 or 909-884-1217 Product Subtotal: Systems Installation (Taxable) Freight (Taxable) Delivery and Install (Non-Taxable) GIM Design Services (Non-Taxable) Taxable Subtotal Non-Taxable Subtotal Sales Tax: Total: Account Executive: Meagan Boen(mboen@gmbl.net) AMA: Naomi Groenert{ngroenert@gmbl.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 $1,600.15 $0.00 $0.00 $0.00 $0.00 $1,600.15 $0.00 $124.01 $1,724.16 Project Designer: PaQe: 2 of 2 Fax: 951-684-0837 or 909-884-1217 G/M Business Interiors Quotation I # 31400 I IOrder ID: PHYLLIS RUSE LIBRARY ~. G/. r i 'I'~I" .Iii . .....~ IDate: 7/14/2006 BILL TO: CITY OF TEMECULA ATTN: ACCOUNTS PAYABLE P.O. BOX 9033 TEMECULA PHYLLIS RUSE 2658 SHIP TO: CITY OF TEMECULA 43200 BUSINESS PARK DRIVE P.O. BOX 9033 TEMECULA CA 92589 CA 92589 Phone: (951)694-6480 Fax: (951)694-6488 PHYLLIS RUSE Phone: (951)694-6480 Fax: (951)694-6488 I acknowledge that I have inspected color samples, fabrics and finishes specified for the products included in this order, I am satisfied that the products as specified are suitable for my intended purpose. I am aware that this is a custom order and is non-returnable. . Quotation is valid for 60 days' Approved by: Signature Print Name Date I Product Counts: Systems 0 Fiies 0 Desk Units 0 Chairs 0 Tables 0 Ancillary 1 Scope: QUOTE FOR VARIOUS MANUFACTURERS' PRODUCT PER REQUESTED SPECIFICATIONS SHEET FROM LPA ALL PRODUCT HAS BEEN CATEGORIZED BY MANUFACTURER (SEE ATTACHED BILL OF MATERIALS) ....... FABRIC, FINISHES, QUANTITIES, AND MISCELLANEOUS FURNITURE OPTIONS MUST BE VERIFIED AND APPROVED BEFORE THIS QUOTE CAN BE ORDERED ....... FOR: CITY OF TEMECULA LIBRARY -ATTN: PHYLLIS RUSE SCOPE: 1) GM RESEARCHED, SPECIFIED, PRICED ALL PRODUCT FROM LPA SPECIFICATION SHEETS 2) QUOTE IS FOR PRODUCT ONLY, PLEASE SEE QUOTE# 30317 FOR DELlVERYIINSTALLATION & DESIGN CHARGES 3) GM TO ORDER UPON FINAL APPROVAL OF ALL OPTIONS AND RECEIPT OF CUSTOMER PURCHASE ORDER 4) PLEASE CONTACT MEAGAN BOEN IF YOU HAVE ANY QUESTIONS BOM -- A SEATING Qty Manufacturer 1 AGI Model # LOT Ship to: WH List 7,590.00 List Ext 7,590.00 Sell 4,269.38 Freight .00 Sell Ex! 4,269,38 (6) EA' AGI TEA CUP LOUNGE CHAIR WIWOOD ARMS COM FAS SEA T/BACK OESIGNTEX TINOS 2548-603 PLUM OUTSIDE FRAME COM MAHARAM PARLAY 464150-010 INDIGO see ATTACHEO.BILL OF MATERIALS Req Date Non-Tax Install Taxablelnstall .00 ,00 Design Fee .00 I D Sales Tax Exempt I Account Executive: Meagan Boen (mboen@gmbl.net) AMA: Naomi Groenert(ngroenert@gmbi.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 Project Designer: Page: 1 016 Fax: 951-684-0837 or 909-884-1217 BOM -- B SEATING AND TABLES Oty Manufacturer Model # Ship to: List List Ext Sell Sell Ex! 1 ARCADIA LOT WH 17,694,00 17,694.00 9,554.76 9,554.76 (4) EA SERAFINA ARMLESS CHAIR Req Date Non-Tax Install Taxable Install Freight Design Fee (11) EA TOAD STOOLS .00 ,00 .00 .00 (2) EA ARIA ROUND END TABLES SEE ATTACHED BILL OF MATERIALS o Sales Tax Exempt BOM -- C COM UP Ship to: List List Ext Sell Sell Ex! WH ,00 .00 6,003.20 6,003,20 Req Date Non-Tax Install Taxable Install Freight Design Fee .00 .00 ,00 .00 I 0 Sales Tax Exempt Qty Manufacturer 1 BERNHARDT ModeJ # LOT (696 Y~S) CORNWALL FABRIC FOR DAVID EDWARDS FUNDAMENTAL FABRIC FOR JOFCO PORTRAIT TIME-CHESTNUT FOR DAVID EDWARDS ELLINGTON BENCH see ATTACHED BILL OF MATERIALS BOM--D TABLES Qty Manufacturer Model # 1 CANAM WOOD SOLUTIONl LOT Ship to: WH List 708.00 List Ext 708.00 (4) EA CUSTOM WOOD TABLE SEE ATTACHED BILL OF MATERIALS Req Date Non-Tax Install Taxable Install .00 .00 I 0 Sales Tax Exempt _ Sell 3,000.00 Freight .00 Sell Ex! 3,000,00 Design Fee ,00 BOM -- E SEATING Qty Manufacturer 1 CAROliNA FURNITURE Model # LOT Ship to: WH List 1,267,91 List Ext 1,267.91 (1) EA RETROSPECT LOVESEA T BENCH W/CHROME FEET COM: ARCHITEX- DAZZLE KIWI SEE ATTACHED BILL OF MATERIALS Req Date Non-Tax Install Taxable Install ,00 .00 I 0 Sales Tax Exempt Sell 676,28 Freight .00 Sell Ex! 676.28 Design Fee ,00 BOM -- F SEATING Oty Manufacturer Model # Ship to: List List Ext Sell Sell Ex! 1 DAVID EDWARDS LOT WH 16,577.00 16,577.00 9,480.35 9,480.35 6)EA 2 FLY TIGHT SEAT CHAIR Req Date Non-Tax Install Taxable Install Freight Design Fee 2)EA TABLE TRAYS FOR MODEL #63777 ,00 .00 .00 .00 3)EA ENCORE BENCH 2 EA) ELLlNGTION OVAL BENCH WITRAY 42'W JEE ATTACHED BILL OF MATERIALS o Sales Tax Exempt BOM -- G ANCILLARY Qty Manufacturer 1 EGAN TEAMBOARD Model # LOT Ship to: WH List 6,660.00 List Ext 6,660.00 (1) EA TACKBOARD WIMETAL FRAME 36" X 48" (1) EA TACKBOARD WIMETAL FRAME 72" X 48" (1) EA TACKBOARD W/METAL FRAME 96" X 48" (5 EA) MAGNETIC WHITE BOARD CHERRY FRAME 60' W X 48"H (1 EA) EGAN EVS LINKED WHITEBOARD 32"W X 48"H (1 EA) EGAN EVS LINKED TACKBOARD 32'W X 48"H SEE ATTACHED BILL OF MATERIALS Req Date Non-Tax Install Taxable Install .00 .00 o Sales Tax Exempt Account Executive: Meagan Boen(mboen@gmbi,net) AMA: Naomi Groener! (ngroenert@gmbi.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583. Sell 5,394,60 Freight .00 Sell Ex! 5,394.60 Design Fee .00 Project Designer: PaQe: 2 of 6 Fax: 951-684-0837 or 909-884-1217 Model # LOT 80M n H LATERAL FILE/S List List Ext Sell Sell Ex! 28,440.00 28,440.00 16,637.40 16,637,40 Non-Tax Install Taxable Install Freight Design Fee .00 .00 .00 .00 Qty Manufacturer 1 FIREKING INTL Ship to: WH I Req Date I 0 Sales ~ax Exempt (6) EA 3 DRAWER LATERAL FILE 44"W, COLOR: CHAMPAGNE SEE ATTACHED BILL OF MATERIALS 80M --I SEATING Qty Manufacturer 1 GUNLOCKE Model # LOT Ship to: WH List 38,851.00 List Ext 38,851.00 (4) EA RAFFAELLA CHAIR, WOOD BACK, OPEN ARM UPHOL SEAT: COM-MOMENTUM~UICY-1NFO (1) EA MEDLEY 42" ROUND CONFERENCE TABLE SEE ATTACHED BILL OF MATERIALS Req Date Non-Tax Install Taxable Install .00 ,00 I 0 Sales Tax Exempt I Sell 2,020.73 Freight ,00 Sell Ex! 2,020.73 Design Fee .00 Ship to: WH 80M.. J CONFERENCE FURNITURE Qty Manufacturer 1 GEIGER (HMI) Model # LOT List 17,000,00 List Ext 17,000.00 (1) EA 12' CONFERENCE TABLE-RACETRACK 42" X 144" Req Date Non-Tax Install Taxable Install .00 .00 I 0 Sales Tax Exempt I Sell 10,092.90 Freight .00 Sell Ex! 10,092.90 Design Fee .00 80M n K SEATING Qty Manufacturer Model # Ship to: List List Ext Sell Sell Ex! 1 JOFCO UMT9022C326C10 WH 21,792.00 21,792.00 11,331.84 11,331.84 (12) EA PORTRAIT MIDBACK SWIVEL CHAIR WITH BUTTOM & Req Date Non-Tax Install Taxable Install Freight Design Fee REVERSE DIAMOND DETAIL .00 .00 .00 .00 COM-BERNHARDT FUNDAMENTAL 3105-202 SEE ATTACHED BILL OF MATERIALS o Sales Tax Exempt , . Qty Manufacturer Model # Ship to: List List Ext Sell Sell Ex! 1 HOLGA LOT WH 67,766.00 67,766.00 34,221.83 34,221,83 (4) EA METAL SHELVING 42" W X 18"0 Req Date Non-Tax Install Taxable Install Freight Design Fee (10) EA METAL SHELVING 36''W X 18"D .00 .00 .00 .00 SEE ATTACHED BILL OF MATERIALS I 0 Sales Tax Exempt Ship to: WH 80M -- M SEATING Qty Manufacturer 1 H8F Model # LOT List 9,754.10 List Ext 9,754.10 (2) EA HUTTON COLLECTION CHART ROUND END TABLE W/INTEGRA TED LAMPS, SATIN PEWTER FEET HUTTON COLLECTION CHART SQUARE END TABLE WI INTEGRATED LAMPS, SATIN PEWTER FEET SEE ATTACHED BILL OF MATERIALS Req Date Non-Tax Install Taxable Install .00 .00 o Sales Tax Exempt I Account Executive: Meagan Boen(mboen@gmbi.net) AMA: Naomi Groenert(ngroenert@gmbi.net) Tel: 951-684-0870 or 909-884-1863 Tall Free: 800-686-6583 Sell 5,486.68 Freight .00 Sell Ex! 5,486.68 Design Fee .00 Project Designer: PaQe: 3 of 6 Fax: 951-684-0837 or 909-884-1217 BOM -- N STORAGE C Qty Manufacturer 1 HERMAN MillER Model # lOT Ship to: WH List 93,407.00 List Ext 93,407.00 {5} EA 36" W STORAGE CABINET-5 SHELF W/LAM TOP NEVAMAR Req Date BLOSSOM CHERRY 3) EA 36"W STORAGE CABINET-3 SHELF 6) EA 4 DR 36" W LATERAL FILE 2) EA 4 DRAWER 42" W LATERAL FILE 0 Sales Tax Exempt 1) EA 2 DRAWER 36" W LATERAL FILE 5) EA CL T TABLES 36" SQUARE BREAK ROOM 4 ) EA CAPER GUEST CHAIRS COLOR: EVERGREEN 11) EA CAPER STACK CHAIRS COLOR: GRAPHITE 5) EA EQUA STOOLS W/ARMS 4) EA EQUA STOOLS WITHOUT ARMS 25) EA MULTI CAPER COLOR: CITRON 12) EA CAPER STACK CHAIRS: COLOR CITRON 34) EA MULTI CAPER COLOR: EVERGREEN 19) EA MIRRA CHAIRS COLOR: 3Q14 Non-Tax Install Taxable Install .00 ,00 Sell 43,929.19 Freight .00 Sell Ext 43,929.19 Design Fee .00 BOM--O Qty Manufacturer Model # Ship to: List List Ext Sell Sell Ext 1 HON COMPANY lOT WH 1,177,00 1,177.00 553.19 553.19 (1) EA UTILITY TABLE 24 X 72 Req Date Non-Tax Install Taxable Install Freight Design Fee (1) EA AUDIO VISUAL CART ,00 ,00 .00 ,00 SEE ATTACHED BILL OF MATERIALS I 0 Sales Tax Exempt I 80M -- P SEATING Qty Manufacturer 1 KI KRUEGER INTl Model # lOT Ship to: WH I Req Date I 0 Sales Tax Exempt I List List Ext ' .00 ,00 Non-Tax Install Taxable Install .00 .00 (206) EA PERRY CHAIRS: MARINE TEAL (8) EA PERRY CHAIR DOLLY SEE ATTACHED BILL OF MATERIALS Sell 14,698.00 Freight .00 Sell Ext 14,698,00 Design Fee .00 BOM -- Q ANCillARY Qty Manufacturer 1 MAGNUSON GROUP Model # LOT Ship to: WH List 3,166.00 List Ext 3,166.00 (2) EA MAGNUSON DISPLAY RACK (2) EA MAGNUSON DISPLAY RACK WALL MOUNTED SEE ATTACHED BILL OF MATERIALS Req Date Non-Tax Install Taxable Install .00 .00 I 0 Sales Tax Exempt . Sell 2,564.46 Freight ,00 Sell Ext 2,564.46 Design Fee .00 80M -- R FILES & STORAGE Qty Manufacturer 1 MAYlINE GROUP Model # lOT Ship to: WH Req Date List 5,880.00 List Ext 5,880.00 Non-Tax Install Taxable Install .00 .00 (3) EA FLAT FILES 30" X 42" SHEET SIZE SEE ATTACHED BILL OF MATERIALS I 0 Sales Tax Exempt Sell 3,675.00 Freight .00 SellExt 3,675.00 Design Fee ,00 BOM -- S SEATING Qty Manufacturer Model # 1 NEMSCHOFF HEAL THCARI lOT Ship to: WH List 10,726.00 List Ext 10,726.00 (2) EA OLIVER RECLINER WALL SAVER 34W X 33~112166-112D X 40-1*4H COM: HMI SQUARE PEG (2) EA OLIVER RECLINER WfWOOD LEGS 34W X 34D164DX40114H COM: HMI SQUARE PEG SEE ATTACHED BILL OF MATERIALS Req Date Non-Tax Install Taxable Install ,00 ,00 I 0 Sales Tax Exempt I Account Executive: Meagan Boen(mboen@gmbi.net) AMA: Naomi Groenert(ngroenerl@gmbl.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 Sell 7,293,68 Freight .00 Sell Ext 7,293,68 Design Fee .00 Project Designer: Page: 4 of 6 Fax: 951-684-0837 or 909-884-1217 BOM -- T ANCILLARY Ship!o: List List Ext Sell Sell Ex! WH 1,623,00 1,623.00 941.34 941.34 Req Date Non-Tax Install Taxable Install Freight Design Fee ,00 .00 .00 .00 I 0 Sales Tax Exempt I Qty Manufacturer 1 PETER PEPPER Model # LOT (9) EA MODEL# 363 CLOCK (1) EA MAGAZINE RACK 3-ZIG ZAG POCKETS ON EACH SIDE 14"W X 57"H X 120 SEE ATTACHED BILL OF MATERIALS BOM -- U MONITOR ARMS Oty Manufacturer 1 HUMANSCALE Model # LOT Ship to: WH List 28,545.00 List Ext 28,545,00 (79) EA STATIONARY FIXED MONITOR ARM SeE ATTACHED BILL OF MATERIALS Req Date Non-Tax Install Taxable Install .00 .00 o Sales Tax Exempt I Sell 14,843.40 Freight .00 Sell Ex! 14,843.40 Design Fee .00 BOM--V Oty Manufacturer 1 HERMAN MILLER Mode! # Ship 10: COMPUTER TABLES WH List ,00 ListExt .00 (12) EA COMPUTER TABLE 30 X 72 LAMIANTE: WHEAT FIBER LAMINTE Req Date Non-Tax Install Taxable Install .00 .00 I 0 Sales Tax Exempt Sell 6,600.00 Freight .00 Sell Ex! 6,600.00 Design Fee .00 BOM .. W COM UPHOLSTERY Qty Manufacturer Model # Ship to: List List Ext Sell Sell Ex! 1 DESIGN TEX FABRIC LOT WH .00 .00 1,040.00 1,040.00 18 YAROS FOR AGI CHAIRS Req Date Non-Tax Install Taxable Install Freight Design Fee SEE ATTACHED BILL OF MATERIALS .00 .00 ,00 .00 I 0 Sales Tax Exempt BOM -- X ANCILLARY Qty Manufacturer 1 SPECIAL MADE Model # CONTINGENCY Ship 10: WH List .00 List Ext .00 CONl;INGENCY PENDING FINAL APPROVAL OF FABRIC, FINISHES, Req Date QUANTITIES, AND MISC. OPTIONS Non-Tax Install Taxable Install .00 ,00 I 0 Sales Tax Exempt Sell 10,000.00 Freight ,00 Sell Ex! 10,000.00 Design Fee .00 BOM -- Y COM UPHOLSTERY Ship to: List List Ext Sell Sell Ex! WH .00 .00 1,310,00 1,310.00 Req Date Non-Tax Install Taxable Install Freight Design Fee .00 .00 .00 .00 I 0 Sales Tax Exempt Qty Manufacturer 1 MAHARAM Model # LOT 24 YD COM FABRIC 464150 FOR ARCADIA SARAFINA ARMLESS CHAIR 2 YD COM #464710 FOR DAVID EDWARDS BOM -- Z FILES & STORAGE Ship 10: List ListExt Sell Sell Ex! WH 21,015.00 21,015,00 9,497.58 9,497.58 Req Date Non-Tax Install Taxable Install Freight Design Fee .00 .00 .00 .00 o Sales Tax Exempt Qty Manufacturer 1 MERIDIAN Model # LOT (9) EA MERIDIAN LATERAL FILES (3) EA MERIDIAN LATERAL FILE TOPS ONLY (8) EA MERIDIAN STORAGE CABINET Account Executive: Meagan Boen(mboen@gmbl.net) AMA: Naomi Groenert (ngroenert@gmbl.net) Tel: 951-684-0870 or 909-884-1863 TOil Free: 800-686-6583 Project Designer: Page: 5 of 6 Fax: 951-684-0837 or 909-884-1217 Product Subtotal: Systems Installation (Taxable) Freight (Taxable) Delivery and Install (Non-Taxable) GIM Design Services (Non-Taxable) Taxable Subtotal Non-Taxable Subtotal Sales Tax: Total: Account Executive: Meagan Boen(mboen@gmbi.net) AMA: Naomi Groenert(ngroenert@gmbi.net) Tel: 951-684-0870 or 909-884-1863 Toll Free: 800-686-6583 $235,115.78 $0.00 $0.00 $0.00 $0.00 $235,115.78 $0.00 $18,221.47 $253,337.26 Project Designer: Page: 6 016 Fax: 951-684-0837.or 909-884-1217 Ii - I. ITEM NO. 14 I I Approvals City Attorney Director of Finance City Manager ~ /JIZ ~ CITY OF TEMECULA AGENDA REPORT TO: City ManagerlCity Council FROM: Tim Thorson, Director of Information Systems DATE: July 25, 2006 SUBJECT: AccelalPermits Plus Maintenance Agreement RECOMMENDATION: That the City Council authorize the purchase of the annual maintenance support for the following AccelalPermits Plus Applications: Permits Plus Base, Client Server, Workflow, and Wireless Modules for the total amount of $30,310.97. DISCUSSION: The City has been using Accela for over ten years to centralize and automate its land and permit management activities. With the addition of Accela Wireless, the City provides its inspection teams with mobile technology to shift daily tasks from the office to the field. The Permits Plus Application suite is a Windows-based environment that interacts with Microsoft SOL databases and complies with state and federal regulations. This product is a proprietary application and may only be obtained from Accela, Inc. FISCAL IMPACT: $30,310.97 has been budgeted in the 2006-07 Fiscal Year Budget for the Information Systems Internal Services fund. ATTACHMENTS: AccelalPermits Plus Software Maintenance Agreement PERMITS PLUS@ MAINTENANCE AGREEMENT 1. Parties VENDOR Accela, Inc. 1731 West Walnut Avenue Visalia, California 93277 Attention: Eddie Ausherman T: 559.627.1959 F: 559.627.4906 e-Mail: eausherman@accela.com CUSTOMER City ofTemecula, CA PO Box 9033 Temecula, CA 92589-9033 Attention: Tim Thorson T: F: e-Mail: This Maintenance Agreement ("Agreement") is intended for the exclusive benefit of the Parties; nothing herein shall be construed to create any benefits, rights, or responsibilities in any third parties. 2. Initial and Renewal Terms 2.1 Initial Term This Agreement is effective on the effective date of the License and Services Agreement between the Parties and continues for a period of one (I) year. 2.2 Renewal Term If Customer is eligible to renew its maintenance coverage after expiration of the Initial Term, Vendor will provide the applicable policy terms and conditions and invoice Customer for the renewal term no later than thirty (30) days prior to the expiration of said term; Customer must pay the applicable maintenance fees no later than the first day after the expiration of the Initial Term ("Renewal Date") to assent to the renewal terms and conditions and to continue its maintenance coverage. 2.3 Fees Maintenance fees are fully due and payable on the Renewal Date and are not refundable in whole or in part for any reason, including but not limited to any cancellation or termination of this Agreement. 2.4 Continuity of Maintenance Should Customer fail to renew its maintenance coverage or pay the applicable fees, Vendor reserves the right to withhold all support. If Customer resumes maintenance coverage after one or more periods without such coverage, it must remit all maintenance fees attributable to the period(s) without coverage, as such fees are calculated based upon pricing in effect at he time of resumption of maintenance coverage. 3. Scope of Maintenance Maintenance encompasses both advisory and remedial support to ensure that the operation of the covered software products does not materially differ from its documented specifications. 3.1 Designated Contacts Customer may appoint no more than three (3) Designated Contacts amongst its employees; Vendor may require that Customer's Designated Contacts complete certain training requirements or otherwise demonstrate a specified degree of product skill at the start of or during the term of this Agreement. Support is available to Customer only through its Designated Contacts. II II II Maintenance Agreement Version 4,la Page 1 3.2 Suoport Methods 3.2.1 Teleohone Supvort Designated Contacts will receive a telephone number to contact Vendor's live technical support facilities, which are available Monday through Friday from 6:00 a.m. until 5:00 p.m. Pacific Time, excluding Vendor's observed holidays. 3.2.2 Electronic Suooort Designated Contacts may submit routine or non-critical support requests via electronic mail; Vendor will address e-mailed requests during its regular business hours. Software updates and other technical product information may be found in Vendor's electronic technical databases, which are continuously available. 3.2.3 Remote and On-Site Assistance When required to properly resolve a service request, Vendor will provide remote assistance to Customer, provided Customer has established an approved remote communications environment between itself and Vendor. Although Customer may propose an alternative means of remote communications for consideration by Vendor, the following environment has been pre-approved: a) WebExTM Meeting Center. If Customer has not established an approved remote communications environment between itself and Vendor, or if Customer does not wish for Vendor to resolve its service requests remotely, Vendor will provide on-site assistance to Customer. Such assistance will be provided on a time-and-materials basis at Vendor's then-current hourly consulting rates; in addition to these amounts, Customer will reimburse Vendor for reasonable airfare, lodging, rental transportation, meals, and other miscellaneous expenses as such charges accrue. Customer will provide electronic and/or physical access to its network environment as required for Vendor to address Customer's service requests. If security restrictions affect such access, some maintenance services may be unavailable to Customer. 3.3 Software Uodates Customer is entitled to receive revisions of and enhancements to its covered software products at no cost. However, depending on the nature of the update, implementation may require significant work; to the extent Customer elects to have Vendor perform implementation- related tasks, such additional servict:s will be provided at Vendor's then-current rates. New and additional applications and modules may be released and sold separately by Vendor during the maintenance term; such applications and modules are not covered by this Agreement. 3.4 Request Resolution A support request is deemed "resolved" when Customer: a) Receives information which resolves the request; b) Learns how to obtain one or more software patches which will resolve the request or is informed that the request has been resolved in a subsequently-released product; c) Is informed that the request cannot be reproduced in Vendor's support environment; d) Is informed that a product, condition, or circumstance not supported under this Agreement is the basis of the request; or e) Is informed, after notification that the request has been assigned to an engineering group, of Vendor's engineering response. Maintcnance Agreement Version 4.1a Page 2 3.5 Unresolved Reauests Vendor may make repeated efforts within a reasonable time period to resolve service requests. When a service request cannot be resolved as provided herein, Customer's exclusive remedy is a refund of the maintenance fees paid for the defective or non-conforming software product(s) pursuant to this Agreement. 3.6 Exclusions The following are not covered by this Agreement, but may be separately available at rates and on terms which may vary from those described herein: a) Services required due to misuse of the Vendor-provided software products; b) Services required due to software corrections, customizations, or modifications not developed or authorized by Vendor; c) Services required to be performed outside of Vendor's usual working hours; d) Services required due to external causes including but not limited to Customer's use of software or hardware not authorized by Vendor; and e) Services relating to issues other than the maintenance of Customer's existing implementation and configuration of Vendor's software products, including but not limited to enhancing or adapting the products for specific operating environments and supporting Customer's computer hardware. 3.7 Legacv Releases Vendor offers maintenance support for the current release of each of its software applications and for the release immediately preceding the current release; all other releases are deemed "legacy" releases. Vendor will respond to service requests concerning legacy releases only using currently-available database information. Support requiring additional research, engineering- level support, or coding or programming by Vendor may be separately available at rates and on terms which may vary from those described herein. 4. Other Terms and Conditions 4.1 Ownership The remedial methods, software updates, and product information provided or available to Customer pursuant to this Agreement are protected under copyright, trade secret, and other laws of the United States and the individual states and by international treaty provisions; Vendor waives none of its rights under these various laws. Vendor retains full ownership in the above items and grants to Customer a limited, nonexclusive, nontransferable license to use the items, subject to the terms and conditions of the License and Services Agreement(s) associated with the Vendor software to which the items relate. 4.2 Confidentiality All information transmitted from Vendor to Customer pursuant to this Agreement will be protected as described in the separate Confidentiality Agreement between the Parties. 4.3 Backup of Software and Data It is Customer's sole responsibility to maintain current backup copies of its data and of its implementation of Vendor's software products, and to conspicuously label such copies with copyright and trade secret notices in a format specified by Vendor. If Customer's failure to create proper backups substantially increases the difficulty of any remedial actions hereunder, Vendor reserves the right to charge Customer for extra work reasonably attributable to such increased difficulty, calculated on a time-and-materials basis at Vendor's then-current hourly consulting rates. Maintenance Agreement Version 4. Ia Page 3 4.4 Force Maieure If Vendor is delayed in its perfonnance of any obligation under this Agreement due to causes or effects beyond its control, it will give timely notice to Customer and will act in good faith to resume performance as soon as practicable. Such a delay will be deemed excused and the time for performance will be extended for a reasonable time. 4.5 Dispute Resolution This Agreement is governed by the laws of the State of California. Any controversy or claim arising out of or relating to this contract, or the breach thereof, shall be settled by arbitration administered by the American Arbitration Association under its Commercial Arbitration Rules, including the Emergency Interim Relief Procedures, and judgment on the award rendered by the arbitrator(s) may be entered in any court having jurisdiction thereof. The place of arbitration shall be San Francisco Bay Area. Either party may apply to the arbitrator seeking injunctive relief until the arbitration award is rendered or the controversy is otherwise resolved. Either party also may, without waiving any remedy under this Agreement, seek from any court having jurisdiction any interim or provisional relief that is necessary to protect the rights or property of that party, pending the arbitral tribunal's determination of the merits of the controversy. Each party shall initially bear its own expenses and an equal share of the costs of the arbitration, but the prevailing party may be awarded its expenses, reasonable attorneys' fees, and costs. The failure of either party to object to a breach of this Agreement shall not prevent that party from thereafter objecting to that breach or any other breach of this Agreement. 4.6 Independent Contractor Vendor will be an independent contractor and will not be an officer, agent, or employee of Customer; nothing herein is intended or will be deemed to create a joint venture or partnership between the Parties. 4.7 Limitation of Liability Vendor provides no warranty whatsoever for any third-party hardware or software products. Third-party applications which utilize and/or rely upon Vendor's software products may be adversely affected by remedial or other actions performed pursuant to this Agreement; Vendor bears no liability for and has no obligation to remedy such effects. Except as set forth herein, Vendor provides maintenance services and deliverables "as is" without express or implied warranty of any kind regarding the character, function, capabilities, or appropriateness of such services or deliverables. To the extent not offset by its insurance coverage and to the maximum extent permitted by applicable laws, in no event will Vendor's cumulative liability for any general, incidental, special, compensatory, or punitive damages whatsoever suffered by Customer or any other person or entity due to Vendor's maintenance efforts exceed the maintenance fees paid to Vendor by Customer upon its most recent billing date, even if Vendor or its agents have been advised of the possibility of such damages. 4.8 Subcontracting Vendor may assign its rights and obligations hereunder for purposes of financing or for corporate transactions involving the sale of all or substantially all of its stock or assets. Vendor may subcontract with qualified third parties to provide portions of the services described herein. 4.9 Severabilitv and Amendment If any particular provision of this Agreement is determined to be invalid or unenforceable, that determination shall not affect the other provisions of this Agreement, which shall be construed in all respects as if the invalid or unenforceable provision were omitted. No extension, modification, or amendment of this Agreement shall be effective unless it is described in a written instrument signed by the Punics. Maintenance Agreement Version 4.1a Page 4 4.10 Integration This Agreement and the attached Exhibit A represent the entire understanding between the Parties with respect to the subject matter described herein, and supersede all prior agreements, representations, or promises, whether written or oral. VENDO~ . /J / CUSTOMER fl;9,... , 1/ By: .~ ~ By: A/C...U ~ (Signature) A (Signature) 0w_~ HuSA~,.me.t'\ Sh~Wf\ (\ ej SO.l'l V;::::>, & \; 1"\>1' S} {)per a:h bV)'S 5/7-DJ03 (Print Name) (Print Name) Its (Title) Its (Title) G!ty rY\ ()..I\ G\ ~ .e.r Dated: (Month, Day, Year) Dated: (Month, Day, Year) 6-3- 03 Exhibit Follows. END OF DOCUMENT ~~ Pe er M. Thorson, City Attorney ATTEST: lerk Maintenance Agreement Version 4.la Page 5 .. , EXHIBIT A f---:- ~.- .. ..'.~' - ~'.'r.1=-.. "'~_,,~~_., __.~.... 'lication~~~ .,';"":': "J;tP",:"t~~.. ~.~~'" ' - -- - - .....- ili~_~. ~ _. :.!.&...... ;.,.~. ~ __ -'_ ~~1i '"' _" Permits Plus Base Maintenance - 07/01103 - 06/30/04 Client Server Maintenance Worktlow Maintenance Sales Tax ~ 7.75% ; '9 ~lfl- _ 25 Users 3,300.00 2,422.00 1,065.77 '--a!':M~'h,',IlU..'~1I .""ci't'~48'1.~ti'li ~ ~--:vl~~. f!'t': ~~~D f- · Amounts are quoted in United States dollars and do not include applicable taxes. Said amounts reflect Vendor's current pricing and are valid only for the quantities indicated. · Customer will be responsible for payment of all federal, state (or provincial), and local taxes and duties (except those based on Vendor's income). If Customer is exempt from certain taxes, Customer will provide Vendor with an appropriate certificate of exemption. · Any amounts not paid to Vendor on or before the Renewal Date will be assessed a late payment fee equal to ten percent (10.0%) of the Total of Costs listed above. END OF DOCUMENT Maintenance Agreement Version 4,la Page 6 Ii - I. ITEM NO. 15 I I Approvals City Attorney Director of Finance City Manager p..('"'" ,()/l 9f) CITY OF TEMECULA AGENDA REPORT TO: City ManagerlCity Council FROM: Genie Roberts, Director of Finance DATE: July 25, 2006 SUBJECT: Authorization of Special Tax Levy in Community Facilities District No. 88-12 (Ynez Corridor) PREPARED BY: Polly von Richter, Senior Debt Analyst RECOMMENDATION: That the City Council: 1. Adopt a resolution entitled: RESOLUTION NO. 06- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 88-12 (YNEZ CORRIDOR) BACKGROUND: The County of Riverside (the "County") established Community Facilities District No. 88-12 (the "District") in 1989 to finance the acquisition of a park site and improvements to Ynez Road, the Overland Drive overcrossing and other related public improvements. In 1992, the County issued special tax bonds forthe District in the principal amount of $18,325,000 (the "Bonds") to finance a portion of the improvements. Effective December 1, 1997, responsibility for the District was transferred from the County to the City. On May 12, 1998 the City Council approved a resolution authorizing the issuance of special tax refunding bonds. On June 25, 1998 special tax refunding bonds in the amount of $18,690,000 were issued. This refunding will result in savings in debt service costs of approximately$2.3 million over twenty years. The refunding bonds are special, limited obligations payable solely from special taxes levied on property in the District and moneys held under the refunding bond documents. The refunding bonds are in no way general obligations of the City. Each fiscal year a special tax is required to be levied in an amount to meet the total amount of principal and interest payable on the bonds, the estimated amount to be incurred for administrative expenses, and the amount necessary to replenish any reserve funds. This amount will be calculated and divided by the total number of acres of taxable property in the District. The resulting amount per acre will be multiplied by the number of acres in each parcel to produce the amount of the special tax for such parcel forthe fiscal year. The calculated special tax, calculated by the City's Special Tax Consultant, required to be levied for the 2006-07 fiscal year is $1,573,559.75. FISCAL IMPACT: year is $1,573,559.75. The calculated special tax required to be levied for the 2006-07 fiscal ATTACHMENTS: Resolution No. 06-_ Cost Recovery Analysis RESOLUTION NO. 06- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 88-12 (YNEZ CORRIDOR) THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The City Council of the City Of Temecula is the legislative body for Community Facilities District No. 88-12 (Ynez Corridor), created pursuant to the Mello- Roos Community Facilities District Act of 1982, as amended (the "Act"). Section 2. The Board of Supervisors of the County of Riverside has enacted Ordinance No. 690 in accordance with Government Code Section 53340 authorizing the levy of a special tax assessment on the property located within the CFD Section 3. The City Council has completed all steps necessary to levy a special tax assessment in accordance with the procedures set forth in the Act. Section 4. Pursuant to the provisions of Resolution No. 98-41 and County of Riverside Ordinance No. 690, there is to be levied an aggregate special tax of $1 ,573~59 .75 on the parcels which comprise the CFD for Fiscal Year 2006-07 as set forth on a magnetic tape to be provided by NBS to the Auditor-Controller of the County. Section 5. The special tax levy set forth above does not exceed the amount previously authorized by County of Riverside Ordinance No. 690, and is not in excess of that previously approved by the qualified electorate of the CFD. Section 6. The proceeds of the special tax levy shall be used to pay, in whole or in part, the costs of the following items: A. Payment of principal and interest on the outstanding authorized bonded indebtedness. B. Replenishment of the required bond reserve funds, or other reserve funds, if necessary. C. Payment of the administrative costs and incidental expenses of the CFD, as provided in Resolution No. 98-41 and the Act. The proceeds of the special tax levy shall be used as set forth above, and shall not be used for any other purpose. Section 7. The Auditor-Controller of the County is hereby directed to enter the installment of the special tax for the exact rate and amount of the special tax levied in accordance with this resolution for each lot or parcel of land affected in a space marked "CFD No. 88-12 (Ynez Corridor)" on the next County assessment roll on which taxes will become due. Section 8. The County Auditor-Controller shall, at the close of the tax collection period, promptly render to the CFD a detailed report showing the amounts of the special tax installments, penalties, interest and fees collected, and from which properties they have been collected. Any expenses to be paid to the Auditor-Controller for carrying out the foregoing responsibilities shall be in accordance with a contract entered into between the CFD and the Auditor, pursuant to Section 29304 of the Government Code. Section 9. The City Clerk shall certify adoption of the resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 25th day of July , 2006. Ron Roberts, Mayor ATTEST: Susan W. Jones, MMC City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 06- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 25th day of July, 2006, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: Susan W. Jones, MMC City Clerk CITY OF TEMECULA Community Facilities District No. 88-12 (Ynez Corridor) Fiscal Year 2006/07 Cost Recovery Analysis Description 2006107 Amount 2005106 Amount Increase Principal $850,00000 $810,00000 $40,000 00 Interest 677 692.50 719002.50 41 310.00 Subtotal $1,527,69250 $1,529,00250 ($1,31000) Agency administrative costs $30,00000 $30,000 00 $0.00 Trustee/Paying Agent costs 3,30000 3,30000 0.00 County collection fees(1) 290.00 289.71 0.29 Arbitrage calculation costs 0.00 0.00 0.00 Continuing disclosure costs 1,25000 0.00 1,25000 Sales Tax Admin 5,00000 5,00000 0.00 Administration costs 5,50000 6,00000 (500 00) Administration expenses 500.00 0.00 500.00 Other costs 0.00 0.00 0.00 Subtotal $45,84000 $44,58971 $1,25029 Del. management charges(2) $30.00 $0.00 $30.00 Manual adjustments 0.00 330,000 00 (330,00000) Construction Fund credit 0.00 0.00 0.00 Reserve Fund credit 0.00 (210) 2.10 Redemption Fund credit 0.00 (453,85799) 453,85799 Miscellaneous adjustments (275) (234) 0.41 Subtotal $27.25 ($123,862.43) $123,88968 Total Annual Levy $1,573,559.75 $1,449,729.78 $123,829.97 County Apportionment(3) $1,573,269.75 $1,449,440.07 $123,829.68 arcels levle 1 (1) Total Annual Levy will be reduced by the collection fee taken by the County Auditor-Controller. (2) Recovered from the specific parcels for which expenses were incurred. (3) Amount to be disbursed by Tax Collector if 100% collection is made. FundlAccount 5131106 Balance 5131105 Balance NoteS Delinquency Maintenance Fund $1,226,574.53 $1,094,43638 Improvement Fund 0.00 0.00 Reserve Fund 1,531,47093 1,531,47085 Bond Fund 1,169,832.40 1,602,80174 Administrative Account 366,20114 571.53 Total ~4,294,079.00 ~4,229,280.50 Levv A/JlJroval Signature Date TEMECULA COMMUNITY SERVICES DISTRICT Ii - I. ITEM NO. 16 I I MINUTES OF A REGULAR MEETING OF THE TEMECULA COMMUNITY SERVICES DISTRICT JULY 11, 2006 A regular meeting of the City of Temecula Community Services District was called to order at 7:22 p.m., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. ROLL CALL PRESENT: 5 DIRECTORS: Edwards, Naggar, Roberts, Washington, and Comerchero ABSENT: o DIRECTORS: None Also present were General Manager Nelson, Assistant City Attorney Curley, and City Clerk Jones. PUBLIC COMMENTS No input. CSD CONSENT CALENDAR 10 Minutes RECOMMENDATION: 10.1 Approve the minutes of June 13, 2006; 10.2 Approve the minutes of June 27, 2006. 11 Amendment to Graohic Desian Aareement with Adkins Consultina RECOMMENDATION: 11 .1 Approve the third Amendment to the Agreement with Adkins Consulting in the amount of $9,525 for a total agreement amount of $34,425 for the design of a brochure for the 2007 Temecula Presents season. MOTION: Director Washington moved to approve the Consent Calendar. Director Edwards seconded the motion and electronic vote reflected unanimous approval. CSD DEPARTMENTAL REPORT Director of Community Services Parker extended a thank you to the Community Services Staff, Recreation and Maintenance Division, Fire Department, Police Department, as well as the Public Works Department for their efforts with regard to the 4th of July events. Relaying that he was pleased with the 4th of July events, Director Comerchero gave thanks to staff for their efforts, and noted that he enjoyed the festivities. R:\Minutes\071106 CSD DIRECTOR OF COMMUNITY SERVICES REPORT Echoing Director Comerchero's comments, City Manager Nelson also recognized Director of Community Services Parker and staff for their hard work with regard to the 4th of July activities. CSD GENERAL MANAGER'S REPORT No additional comment CSD BOARD OF DIRECTORS' REPORTS No additional comments. CSD ADJOURNMENT At 7:23 p.m., the Temecula Community Services District meeting was formally adjourned to Tuesday, July25 , 2006, at 5:30 P.M., for a Closed Session, with regular session commencing at 7:00 p.m., City Council Chambers, 43200 Business Park Drive, Temecula, California. Jeff Comerchero, President ATTEST: Susan W. Jones, MMC City ClerklDistrict Secretary [SEAL R:\Minutes\071106 2 Ii - I. ITEM NO. 17 I I Approvals City Attorney Director of Finance City Manager p..r iJ/l ~ TEMECULA COMMUNITY SERVICES DISTRICT AGENDA REPORT TO: General ManagerlBoard of Directors FROM: Herman D. Parker, Director of Community Services DATE: July 25, 2006 SUBJECT: Second Amendment to the Heating and Air Conditioning Service Agreement with Southcoast Heating and Air Conditioning for Fiscal Year 2006 - 2007 PREPARED BY: Jerzy Kanigowski, Facility Maintenance Coordinator RECOMMENDATION: That the Board of Directors approve the Second Amendment with Southcoast Heating and Air Conditioning for $40,000.00, to provide Heating and Air Conditioning Maintenance Services and extend the Agreement to June 30, 2007. BACKGROUND: The Temecula Community Services Department (TCSD) released a Request for Proposal (RFP) for HV AC Preventative Maintenance and Repair on April 9, 2004. The TCSDreceive d five (5) proposals. Southcoast Heating and Air Conditioning was determined to be the lowest qualified vendor for the required service. A one (1) year Contract with the option of three (3) one-year extensions was awarded to Southcoast Heating and Air Conditioning effective July 1, 2004 thru June 30, 2005 in the amount of $65,000.00. Based on Staff recommendation the Board of Directors approved the First Amendment on June14, 2005 which authorized the first one year extension in the amount of $35,000.00. On May 26, 2006 Staff received a letter from Southcoast Heating and Air Conditioning notifying the City that Southcoast must increase the price of the HV AC services 20% starting July 1 , 2006. The increase was based on many factors including the healthcare, and workers compensation premiums, training, and retaining top field technicians, the growing expenses of operating their fleet and the escalating prices from suppliers. Based on the requested 20% increase of service cost increase, Staff decided to release a new RFP for maintenance services on June 22, 2006. The TCSD received four (4) proposals; and the lowest qualified proposal was 45% higher then Southcoast's requested price inclusive of their 20% price increase. Based on the results of this RFP, Staff recommends renewing the contract with Southcoast HVAC. The Second Amendment is now requested to authorize the second one (1) year extension, as permitted per the original contract. The cost to provide heating and air conditioning maintenance services for fiscal year 2006-2007 is $16,748.00. An estimated $23,252.00 is being requested for repairs and additional supplemental services. This additional year of service will increase the total contract amount to 140,000.00. FISCAL IMPACT: The cost of the Second Amendment for services to be provided through June 30, 2007 is $40,000.00. Sufficientfunds have been included in the Annual Operating Budgets for FY 2006 - 2007 in the following accounts: 190-181,190-182,190-184,190-185,190- 188, 190-189,001-164,001-171,340-701, and 340-702. ATTACHMENTS: 1) Amendment No 2. SECOND AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA TEMECULA COMMUNITY SERVICES DISTRICT AND SOUTHCOAST HEATING AND AIR CONDITIONING THIS SECOND AMENDMENT is made and entered into as of July25, 2006 byand between the Temecula Community Services District, a municipal corporation ("City") and Southcoast Heating and Air Conditioning ("Contractor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: A. On June 8, 2004 the City and Southcoast Heating and Air Conditioning, entered into an agreement entitled "City of Temecula Agreement for Heating and Air Conditioning Maintenance Services" (Agreement) in the amount of $65,000.00. B. The original Agreement was amended on June 14,2005 in order to extend the term of the Agreement and increase the payment for additional services in the amount of $35,000.00. C. The parties now desire to increase the payment of the Agreement in the amount of $40,000.00 and amend the Agreement as set forth in this Amendment. 2. TERM. Section 1 of the Agreement is amended to extend the term of the Agreement to June 30, 2007. 3. PAYMENT. The first paragraph of Section 3, "PAYMENT" of the Agreement is amended to read: "The City agrees to pay Contractor monthly, in accordance with the payment rates and terms and the schedule of payment as 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. This amount shall not exceed Forty Thousand Dollars and No Cents ($40,000.00) for heating and air conditioning services, inspection, repair and installation, for a total contract amount of One Hundred Forty Thousand Dollars and No Cents ($140,000.00) for the term of the Agreement, unless additional payment is approved as provided in this Agreement." 4. Exhibit B, is deleted and a new Exhibit B (July 25, 2006), attached hereto and incorporated herein as though set forth in full, is substituted in its place. 5. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. IIllll ,- \V\lI~J["-'\l\l:-i\,jfJ,;(Ic)(\IIPttPlllfJ\1C;C;f;\$P:-i'-JfJ(Wi11474 (Ie)( IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. TEMECULA COMMUNITY SERVICES DISTRICT BY: Jeff Comerchero, President ATTEST: BY: Susan W. Jones, MMC City Clerk Approved As to Form: BY: Peter M. Thorson, City Attorney Southcoast Heating and Air Conditioning Contact Person: Gary Brown BY: NAME: TITLE: BY: NAME: TITLE: (Two Signatures Required For Corporations) ,- \V\lI~J["-'\l\l:-i\,jfJ,;(Ic)(\IIPttPlllfJ\1C;C;f;\$P:-i'-JfJ(Wi11474 (Ie)( EXHIBIT "B" PRICING SHEET HVAC PREVENTIVE MAINTENANCE PAYMENT RATES AND SCHEDULE DESCRIPTION PRICE PER PRICE PER YEAR QUARTER I CITY HALL HVAC $1,370 $5.480 I MAINTENANCE FACILITY HVAC $190 $760 I COMMUNITY RECREATION CENTER HVAC $800 $3,200 TEMECULA COMMUNITY CENTER HVAC $120 $480 I MARY PHILLIPS SENIOR CENTER HVAC $190 $760 I TEMECULA VALLEY MUSEUM HVAC $90 $360 CHAPELOFMEMO~ESHVAC $95 $380 I TEMECULA CHILDREN'S MUSEUM HVAC $150 $600 I FIRE STATION 84 HVAC $165 $660 I FIRE STATION 92 HVAC $95 $380 I HARVESTON COMMUNITY PARK HVAC $130 $520 I OLD TOWN COMMUNITY THEATER $792 $3,168 FIRE STATION 73 HVAC * TO BE TO BE DETERMINED DETERMINED PATRICIA H. BIRDSALL SPORT PARK HVAC * $140 $560 LIBRARY HVAC * $420 $1,680 ANNUAL TOTAL $ 18,988.00 * SUPPLEMENTAL SITES ,- \V\lI~J["-'\l\l:-i\,jfJ,;(Ic)(\IIPttPlllfJ\1C;C;f;\$P:-i'-JfJ(Wi11474 (Ie)( AL TERNATE BID ITEMS-For repair or extra work authorized by C'ty MARK-UP ADDED TO CONTRACTOR'S WHOLESALE PRICE OF PARTS & EQUIPMENT 30% HOURLY RATE PER REGULAR MAN HOUR-8am To 5pm Monday through Friday $70 HOURLY RATE PER OVERTIME MAN HOUR-After-hours, Weekends, Holidays, etc. $105 Contractor's Signature ,- \V\lI~J["-'\l\l:-i\,jfJ,;(Ic)(\IIPttPlllfJ\1C;C;f;\$P:-i'-JfJ(Wi11474 (Ie)( TCSD DEPARTMENTAL REPORT Ii - I. ITEM NO. 18 I I Approvals City Attorney Director of Finance City Manager p..~ 11ft ~ TEMECULA COMMUNITY SERVICES DISTRICT AGENDA REPORT TO: General ManagerlBoard of Directors FROM: Herman D. Parker, Director of Community Services DATE: July 25, 2006 SUBJECT: Monthly Departmental Report PREPARED BY: Gail Zigler, Administrative Assistant Construction of the Patricia H. Birdsall Sports Park (Wolf Creek Sports Complex) continues. Installation of the field lighting, installation of artificial turf fields and parking lot are complete. Installation of irrigation systems in nearing completion and planting will begin shortly. Construction of the Temecula Public Library project continues to move forward. Framing of the facility is complete, parking structures are complete and staff is moving forward with ordering furnishings for the facility. The Erie Stanley Gardner exhibit project, an expansion of the second floor of the history museum, is out to bid. Bid opening date is August 1 ". The project will provide for an expansion of the second floor of the Temecula Valley Museum. The exhibit will be a replica of Erie Stanley Gardner's office at his Temecula home, Rancho de Pisano. On June 13, 2006 the City Council approved the installation of a dog park area within Redhawk Community Park. The Council directed staff to place a temporary dog park area at Redhawk Community Park during the design and installation of the permanent dog park area. On Friday, June 16th, fencing for the temporary dog park was installed at Redhawk Community Park. Staff has confirmed that this facility is already being used by many dog owners and their pets. On May 8th the Recreation Division held the kick-off for the Annual F.I.T. (Fitness in Temecula) program. F.I.T. will be held Monday through Friday, 6:00pm to 8:00pm at Ronald Reagan Sports Park and Harveston Community Park, through summer until September 15, 2006. Participants can sign-up at one of these two park sites and participate in a walking or jogging program. The program is designed to promote health and fitness in the community and will offer participant incentives to maintain a health and exercise regimen, provide handouts and information on health and dietary guidelines, and other promotional materials. The Community Services Department released an RFQ to landscape architect firms for Redhawk Park Improvements forthe four Redhawk park sites acquired on June 30, 2005 with the annexation of Redhawk into the City of Temecula. The City Council approved a contract with RJM Design Group to begin designing the improvements to the park sites. These improvements include picnic tables, picnic shelters, park benches, sidewalks, tot lots, etc. A meeting took place on June 13, 2006 with members of the Redhawk Community and the landscape architect to discuss design elements for these four park sites. The Cultural Arts Division continues to program and carry-out the classes and activities as outlined in the 2006 SummerlFall Guide to Leisure Activities, and the Old Town Temecula Community Theater's musical and theatrical performance line-up. As part of the Cultural Arts special events, the Summer Sunsets Film and Concert Series will kick-off on July 6,2006. In addition, the Cultural Arts Division is responsible for the day-to-day operations of the Old Town Temecula Community Theater, the Temecula Valley History Museum and the Imagination Workshop, Temecula Children's Museum. The Development Services Division continues to participate in the development review for projects within the City including Wolf Creek and Roripaugh, as well as overseeing the development of parks and recreation facilities, and the contract for refuse and recycling, cable television services and assessment administration. The TCSD Maintenance Division continues to oversee the maintenance of all City parks and facilities, and assist in all aspects of Citywide special events. The Annual4'h of July Parade and Fireworks Extravaganza was held on July 4,2006. The parade was held at 10:00am in Old Town Temecula with approximately 80 entries. Festivities to the Fireworks Extravaganza began at 2:00pm at the Ronald Reagan Sports Park concluding with a 25 minute fireworks display at 9:00pm. The event was extremely successful and staff anticipates approximately 20,000 were in attendance. The Recreation Division is currently carrying out the classes and activities as outlined in the 2006 SummerlFall Guide to Leisure Activities. Summer Day Camp, the S.M.A.R.T. program and summer public swim and aquatic lessons all kicked off on June 19'h. REDEVELOPMENT AGENCY Ii - I. RDA PRESENTATION I I Ii - I. ITEM NO. 19 I I MINUTES OF A REGULAR MEETING OF THE TEMECULA REDEVELOPMENT AGENCY JULY 11, 2006 A regular meeting of the City of Temecula Redevelopment Agency was called to order at 7:23 p.m., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. ROLL CALL PRESENT: 5 AGENCY MEMBERS: Comerchero, Edwards, Roberts, Washington, and Naggar ABSENT: o AGENCY MEMBERS: None Also present were Executive Director Nelson, Assistant City Attorney Curley, and City Clerk Jones. PUBLIC COMMENTS No comments. RDA CONSENT CALENDAR 12 Minutes RECOMMENDATION: 12.1 Approve the minutes of June 13, 2006; 12.2 Approve the minutes of June 27, 2006. MOTION: Agency Member Comerchero moved to approve the Consent Calendar. Agency Member Roberts seconded the motion and electronic vote reflected unanimous approval. RDA DEPARTMENTAL REPORT No additional comment. RDA EXECUTIVE DIRECTOR'S REPORT No additional comment. RDA AGENCY MEMBERS' REPORTS No additional comment. R:\Minutes\071106 RDA ADJOURNMENT At 7:24 p.m., the Temecula Redevelopment Agency meeting was formally adjourned to Tuesday, July25 , 2006, at 5:30 P.M., for a Closed Session, with regular session commencing at 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. Michael S. Naggar, Chairman ATTEST: Susan W. Jones, MMC City ClerklAgency Secretary [SEAL] R:\Minutes\071106 2 Ii - I. ITEM NO. 20 I I Approvals City Attorney Director of Finance City Manager V 1112- 9~ TEMECULA REDEVELOPMENT AGENCY AGENDA REPORT TO: Executive DirectorlAgency Members FROM: John Meyers, Redevelopment Director DATE: July 25, 2006 SUBJECT: Status Update on the Temecula Education Center RECOMMENDATION: Receive and File Status Update on the Temecula Education Center. DISCUSSION: On February 28,2006, the Agency adopted a Third Amendment to the Disposition and Development Agreement (DDA). The Third Amendment provided for the Public Works Department to manage the mass grading and soil remediation for the Education Center. At the same meeting, the Council also authorized the solicitation of bids for this work. On April 11 , 2006, the Agency awarded the Construction Contract to Yeager Skanska, Inc and approved the Soil Excavation and Temporary Entry Agreement with the Rancho California Water District for the Rough Grading. The grading activity began May 1,2006. The grading activity has substantially been completed and excess material has been stockpiled to accelerate the settlement process. Over the next 30 days, we will be monitoring the rate of settlement. The developer remains committed to moving the project forward as quickly as possible. He has spent considerable resources on project design and special studies. RDA DEPARTMENTAL REPORT Ii - I. ITEM NO. 21 I I Approvals City Attorney Director of Finance City Manager V lJiZ 9ft TEMECULA REDEVELOPMENT AGENCY AGENDA REPORT TO: Executive DirectorlAgency Members FROM: John Meyer, Redevelopment Director DATE: July 25, 2006 SUBJECT: Redevelopment Departmental Monthly Report Attached for your information is the monthly report as of July 25, 2006 for the Redevelopment Department. First Time Homebuvers ProQram Funding in the amount of $100,000 is available for FY 05 -06. Residential Improvement Proqrams The program budget for FY 05-06 is $350,000, with $326,900 funded on 53 units. The amount available to each participant increased from $5,000 to $7500. Habitat for Humanitv Council entered into a Disposition and Development Agreement (DDA) with Habitat for Humanity to develop a home-ownership project within the Pujol Neighborhood. The project located on the northwest corner of Pujol and First Streets, will consist of 5 new single-family detached homes. The houses are arranged along Pujol Street and a private lane. The preliminary grading permit has been issued. Dalton Mixed-Use II On May 28, 2005, the Council approved an Owner Participation Agreement with D'Alto Partners to build a mixed-use affordable housing project. The project will consist of 24 units over 5,000 sq. ft. of retaillcommercial. The project is located on the north side of Fifth Street, west of Mercedes. Vertical construction has begun with the installation of vertical steel. Dalton Mixed-Use III On March 28, 2006, the Council approved an Owner Participation Agreement with D'Alto Partners to build a mixed-use affordable housing project. The project will consist of 22 units over 4,700 sq. ft. of retaillcommercial. The project is located on the north side of Fifth Street, west of Mercedes. Temecula Education Center The City Council awarded the construction contract and approval of a soil excavation and temporary entry agreement with the Rancho California Water District for the Temecula Education Center Rough Grading on April 11 ,2006. The grading process began on May 1, 2006. Facade Imorovement/Non-Conformina Sian Proaram The following facade improvement/sign projects are in process or have recently been completed: . The Farmers Wife Design and install three wood signs Din-Skin Design and Install 3 wood sandblasted signs, D European Cafe Design and Install Five Wood Sandblasted Signs D State Farm Insurance - Design and Install Three Wood Signs. Old Town PromotionslMarketina Hot Summer Niahts Hot Summer Nights in Old Town kicked off July 7 with the Temecula Valley International Jazz Festival featuring the pianist Mose Allison at the Old Town Community Theater. Vocalist Judy Wexler was the opening act. Other opening day artists which appeared included Chuchata on the South Front Street Stage and Ed Johnson & Novo Tempo in the Theater courtyard. The Festival resumed the next day with an opening performance by David Mura on the Main Street Stage. In addition, there were 3 stages in Old Town with continuous live performances Saturday and Sunday. Friday, July 14 featured the San Diego Cajun Playboys, JudyTaylor & Wild Oats and the Older than Dirt Band. On Friday, July 28 there were performances by Nitro Express, Rocky Zharp and the Blues Crackers, as well as the Older than Dirt Band. Hot Summer Nights will continue through August 25. Hot Summer Nights also includes kids' games and prizes, a party jump on 5th Street behind Temecula Root Beer and Dynamite Dave. Street Paintina The Street Painting Festival was held on June 24 & 25, 2006 in Old Town Temecula as the streets were painted with vibrant colors by participating artists. Participants learned techniques from Master Painters as they brought Old Town Temecula's asphalt streets alive with brilliant pastels in the grand tradition of Italian Madonnari. Hundreds of artists created beautiful murals right on the streets. All artists were welcome. Artists began painting at 8 a.m. Saturday, June 24. It was all done to the live musical performances by the Mount San Jacinto Menifee Campus Jazz ensemble and Flamenco guitar by Javid and performances by Duchicela. The event also included food and craft vendors. Other upcoming events will include Hot Summer Nights beginning July 7 through August 25, 2006. TEMECULA PUBLIC FINANCING AUTHORITY Ii - I. ITEM NO. 22 I I MINUTES OF A REGULAR MEETING OF THE TEMECULA PUBLIC FINANCING AUTHORITY JULY 11, 2006 A regular meeting of the City of Temecula Public Financing Authority was called to order at 7:24 p.m., in the City Council Chambers, 43200 Business Park Drive, Temecula. ROLL CALL PRESENT: 5 AUTHORITY MEMBERS: Edwards, Naggar, Roberts, Washington, and Comerchero ABSENT: o AUTHORITY MEMBER: None Also present were Executive Director Nelson, Assistant City Attorney Curley, and City Clerk Jones. PUBLIC COMMENTS No input. TPFA CONSENT CALENDAR 13 Minutes RECOMMENDATION: 13.1 Approve the minutes of May 23, 2006. 14 Conversion of Interest Rate on Outstandina Variable Rate Soecial Tax Bonds. and Issuance of Soecial Tax Refundina Bonds. for Communitv Facilities District No. 01-2 !Harveston) RECOMMENDATION: 14.1 Adopt a resolution entitled: RESOLUTION NO. TPFA 06-03 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY OF THE CITY OF TEMECULA AUTHORIZING THE CONVERSION OF VARIABLE RATE BONDS TO FIXED RATE BONDS, AND THE ISSUANCE OF TWO SERIES OF SPECIAL TAX REFUNDING BONDS RELATED TO THE TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 01-2 (HARVESTON), APPROVING AND DIRECTING THE EXECUTION OF A FISCAL AGENT AGREEMENT AND APPROVING OTHER RELATED DOCUMENTS AND ACTIONS MOTION: Authority Member Comerchero moved to approve the Consent Calendar. Authority Member Washington seconded the motion and electronic vote reflected unanimous approval. R\M inutes.tpfa\071106 ADJOURNMENT At 7:25 p.m., the Temecula Public Financing Authority Meeting was formally adjourned. Ron Roberts, Chairman ATTEST: Susan W. Jones, CMC City ClerklAgency Secretary [SEAL] R\M inutes.tpfa\071106 2 Ii - I. ITEM NO. 23 I I Approvals City Attorney Director of Finance City Manager pt..... IJ/L L/ TEMECULA PUBLIC FINANCING AUTHORITY AGENDA REPORT TO: Executive DirectorlAuthority Members FROM: Genie Roberts, Director of Finance DATE: July 25, 2006 SUBJECT: Authorization of Special Tax Levy in Community Facilities District No. 03-2 (Roripaugh Ranch) PREPARED BY: Polly von Richter, Senior Debt Analyst RECOMMENDATION: That the Board of Directors: 1. Adopt a resolution entitled: RESOLUTION NO. TPFA 06- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY OF THE CITY OF TEMECULA AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 03-2 (RORIPAUGH RANCH) BACKGROUND: The Temecula Public Financing Authority was created pursuant to a joint exercise of powers agreement between the City of Temecula and the Temecula Redevelopment Agency. On August 24, 2004 the Authority adopted a resolution of intention relative to a proposed community facilities district (the "District"). The resolution of intention called for public hearings on the formation of the District, the levy of special taxes therein and the issuance of bonded indebtedness for the District. On January 11 , 2005, resolutions were adopted forming the District and declaring the necessity to incur bonded indebtedness. On February 28, 2006, the Authority Board of Directors approved a resolution authorizing the issuance of special tax bonds in an amount up to $55,000,000. On April 13, 2006 special tax bonds in the amount of $51 ,250,000 were issued. The proceeds of the bonds were used to eliminate a County special assessment lien on the land in the CFD and to finance various public improvements specified in the CFD proceedings. The bonds are special, limited obligations of the Authority, secured solely by the special taxes levied in the District and a letter of credit provided by the Developer. The maximum special tax levy, as calculated by the City's Special Tax Consultant, required for the 2006-07 fiscal year is $3,543,083.13. FISCAL IMPACT: fiscal year is $3,543,083.13. ATTACHMENTS: The calculated maximum special tax levy required for the 2006-07 Resolution No. TPFA 06-_ Cost Recovery Analysis RESOLUTION NO. TPFA 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. 03-2 (RORIPAUGH RANCH) THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The Temecula Public Financing Authority is the legislative body for Community Facilities District No. 03-2 (Roriapaugh Ranch)(the "CFD"), created pursuant to the Mello-Roos Community Facilities District Act of 1982, as amended (the "Act"). Section 2. The Board of Directors has enacted Ordinance No. TPFA 05-01 in accordance with Government Code Section 53340 authorizing the levy of a special tax assessment on the property located within the CFD. Section 3. The Board of Directors has completed all steps necessary to levy a special tax assessment in accordance with the procedures set forth in the Act. Section 4. Pursuant to the provisions of Resolution No. TPFA 05-01 and Ordinance No. TPFA 05-01, there is to be levied an aggregate special tax of $3,543,083.13 on the taxable parcels located in the CFD for Fiscal Year 2006-07 as set forth on a magnetic tape to be provided by NBS to the Auditor-Controller of the County. Section 5. The special tax levy set forth above does not exceed the amount previously authorized by Resolution No. TPFA 05-1 and Ordinance No. TPFA 05-01, and is not in excess of that previously approved by the qualified electorate of the CFD. Section 6. The proceeds of the special tax levy shall be used to pay, in whole or in part, the costs of the following items: A. Payment of principal and interest on the outstanding authorized bonded indebtedness. B. Replenishment of the required bond reserve funds, or other reserve funds, if necessary. C. Payment of the administrative costs and incidental expenses of the CFD, as provided in Resolution No. TPFA 05-01 and the indenture of trust for the CFD and the Act. The proceeds of the special tax levy shall be used as set forth above, and shall not be used for any other purpose. Section 7. The Auditor-Controller of the County is hereby directed to enter the installment of the special tax for the exact rate and amount of the special tax levied in accordance with this resolution for each lot or parcel of land affected in a space marked "CFD No. 03-2 (Roripaugh Ranch)" on the next County assessment roll on which taxes will become due. Section 8. The County Auditor-Controller shall, at the close of the tax collection period, promptly render to the CFD a detailed report showing the amounts of the special tax installments, penalties, interest and fees collected, and from which properties they have been collected. Any expenses to be paid to the Auditor-Controller for carrying out the foregoing responsibilities shall be in accordance with a contract entered into between the CFD and the Auditor, pursuant to Section 29304 of the Government Code. Section 9. The Authority Secretary shall certify adoption of the resolution. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Public Financing Authority this 25th day of July , 2006. Ron Roberts, Chairperson ATTEST: Susan W. Jones, MMC City Clerk/Board Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Temecula Public Financing Authority, do hereby certify that the foregoing Resolution No. TPFA 06- was duly and regularly adopted by the Board of Directors of the Temecula Public Financing Authority at a meeting thereof held on the 25th day of July, 2006, by the following vote: AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSENT: BOARD MEMBERS: ABSTAIN: BOARD MEMBERS: Susan W. Jones, MMC City Clerk/Board Secretary CITY OF TEMECULA Community Facilities District No. 03-02 (Roripaugh Ranch) Fiscal Year 2006/07 Cost Recovery Analysis I Description I 2006/07 Amount I 2005/06 Amount I Increase/(Decrease) I Principal $765,00000 $0.00 $765,00000 Interest 2 735 595.00 0.00 2 735 595.00 Subtotal $3,500,59500 $0.00 $3,500,59500 Agency administrative costs $30,00000 $0.00 $30,00000 Trustee/Paying Agent costs 2,55000 0.00 2,55000 County collection fees(1) 190.00 0.00 190.00 Arbitrage calculation costs 0.00 0.00 0.00 Continuing disclosure costs 1,25000 0.00 1,25000 Administration costs 8,00000 0.00 8,00000 Administration expenses 500.00 0.00 500.00 Other costs 0.00 0.00 0.00 Subtotal $42,49000 $0.00 $42,49000 Del. management charges(2) $0.00 $0.00 $0.00 Manual adjustments 0.00 0.00 0.00 Construction Fund credit 0.00 0.00 0.00 Reserve Fund credit 0.00 0.00 0.00 Redemption Fund credit 0.00 0.00 0.00 Miscellaneous adjustments l.1Ml 0.00 !.1E Subtotal ($1.87) $0.00 $0.00 ITotal Annual Levy 1 $3,543,083.131 $0.001 $3,543,083.131 ICounty Apportionment(3) 1 $3,542,893.131 $0.00 1 $3,542,893.131 IParcels levied 1 3091 01 3091 (1) Total Annual Levy will be reduced by the collection fee taken by the County Auditor-Controller. (2) Recovered from the specific parcels for which expenses were incurred. (3) Amount to be disbursed by Tax Collector if 100% collection is made. 1 Fund/Account 1 5/31/06 Balance 1 Balance 1 Notes 1 Special Tax Fund $0.00 $0.00 Improvement Fund 1,063,195.23 0.00 Cap Interest Fund 942,690 73 0.00 Acquisition Account 37,752,19632 0.00 Reserve Fund 3,505,451.83 0.00 EMWD Improvement Fund 1,381,64556 0.00 Public Works Fund 680,31048 0.00 Cost of Issuance Fund 79,96075 0.00 Other 59,99475 0.00 ITotal 1 $45,465,445.65 1 $0.00 1 1 Levv Approval Signature Date Ii - I. ITEM NO. 24 I I Approvals City Attorney Director of Finance City Manager V 1)/2 tj~ TEMECULA PUBLIC FINANCING AUTHORITY AGENDA REPORT TO: Executive DirectorlAuthority Members FROM: Genie Roberts, Director of Finance DATE: July 25, 2006 SUBJECT: Authorization of Special Tax Levy in Community Facilities District No. 03-3 (Wolf Creek) PREPARED BY: Polly von Richter, Senior Debt Analyst RECOMMENDATION: That the Board of Directors: 1. Adopt a resolution entitled: RESOLUTION NO. TPFA 06- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY OF THE CITY OF TEMECULA AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 03-3 (WOLF CREEK) BACKGROUND: The Temecula Public Financing Authority (the "Authority') was created pursuant to a joint exercise of powers agreement between the City of Temecula and the Temecula Redevelopment Agency. On July 22, 2003 the Authority adopted a resolution of intention relative to a proposed community facilities district (the "District). The resolution of intention called for public hearings on the formation of the District, the levy of special taxes therein and the issuance of bonded indebtedness for the District. On October 28,2003, resolutions were adopted forming the District and declaring the necessity to incur bond indebtedness. On November 18, 2003, the Authority Board of Directors approved a resolution authorizing the issuance of special tax bonds. On December 18, 2003 special tax bonds in the amount of $30,990,000 were issued. Proceeds of the bonds in the amount of $4,409,530 were used to discharge the assessment liens on property in the District for the County's Assessment District No. 159. Additional proceeds are being used to finance various public improvements specified in the CFD proceedings. The bonds are special, limited obligations of the Authority secured solely by the special taxes levied in the District. The special tax levy, as calculated by the City's Special Tax Consultant, required for the 2006-07 fiscal year is $2,212,215.95. FISCAL IMPACT: $2,212,215.95. ATTACHMENTS: The calculated special tax levy required for the 2006-07 fiscal year is Resolution No. TPFA 06-_ Cost Recovery Analysis RESOLUTION NO. TPFA 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. 03-3 (WOLF CREEK) THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The Temecula Public Financing Authority is the legislative body for Community Facilities District No. 03-3 (Wolf Creek) (the "CFD"), created pursuant to the Mello-Roos Community Facilities District Act of 1982, as amended (the "Act"). Section 2. The Board of Directors has enacted Ordinance No. TPFA 03-02 in accordance with Government Code Section 53340 authorizing the levy of a special tax assessment on the property located within the CFD. Section 3. The Board of Directors has completed all steps necessary to levy a special tax assessment in accordance with the procedures set forth in the Act. Section 4. Pursuant to the provisions of Resolution No. TPFA 03-22 and Ordinance No. TPFA 03-02, there is to be levied an aggregate special tax of $2,212,215.95 on the taxable parcels located in the CFD for Fiscal Year 2006-07 as set forth on a magnetic tape to be provided by NBS to the Auditor-Controller of the County. Section 5. The special tax levy set forth above does not exceed the amount previously authorized by Resolution No. TPFA 03-22 and Ordinance No. TPFA 03-2, and is not in excess of that previously approved by the qualified electorate of the CFD. Section 6. The proceeds of the special tax levy shall be used to pay, in whole or in part, the costs of the following items: A. Payment of principal and interest on the outstanding authorized bonded indebtedness. B. Replenishment of the required bond reserve funds, or other reserve funds, if necessary. C. Payment of the administrative costs and incidental expenses of the CFD, as provided in Resolution No. TPFA 03-22 and the indenture of trust for the CFD and the Act. The proceeds of the special tax levy shall be used as set forth above, and shall not be used for any other purpose. Section 7. The Auditor-Controller of the County is hereby directed to enter the installment of the special tax for the exact rate and amount of the special tax levied in accordance with this resolution for each lot or parcel of land affected in a space marked "CFD No. 03-3 (Wolf Creek)" on the next County assessment roll on which taxes will become due. Section 8. The County Auditor-Controller shall, at the close of the tax collection period, promptly render to the CFD a detailed report showing the amounts of the special tax installments, penalties, interest and fees collected, and from which properties they have been collected. Any expenses to be paid to the Auditor-Controller for carrying out the foregoing responsibilities shall be in accordance with a contract entered into between the CFD and the Auditor, pursuant to Section 29304 of the Government Code. Section 9. The Authority Secretary shall certify adoption of the resolution. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Public Financing Authority this 25th day of July , 2006. Ron Roberts, Chairperson ATTEST: Susan W. Jones, MMC City Clerk/Board Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Temecula Public Financing Authority, do hereby certify that the foregoing Resolution No. TPFA 06- was duly and regularly adopted by the Board of Directors of the Temecula Public Financing Authority at a meeting thereof held on the 25th day of July, 2006, by the following vote: AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSENT: BOARD MEMBERS: ABSTAIN: BOARD MEMBERS: Susan W. Jones, MMC City Clerk/Board Secretary CITY OF TEMECULA Community Facilities District No. 03-03 (Wolf Creek) Fiscal Year 2006/07 Cost Recovery Analysis I Description I 2006/07 Amount I 2005/06 Amount I Increase/(Decrease) I Principal $525,00000 $510,00000 $15,00000 Interest 1 643 665.00 1 657 435.00 (13770.00 Subtotal $2,168,66500 $2,167,435 00 $1,23000 Agency administrative costs $30,00000 $30,00000 $0.00 Trustee/Paying Agent costs 5,50000 6,10000 (600.00) County collection fees(1) 800.00 314.71 485.29 Arbitrage calculation costs 0.00 0.00 0.00 Continuing disclosure costs 1,25000 0.00 1,25000 Administration costs 5,50000 10,00000 (4,500.00) Administration expenses 500.00 0.00 500.00 Other costs 0.00 0.00 0.00 Subtotal $43,55000 $46,41471 ($2,864.72) Del. management charges(2) $0.00 $0.00 $0.00 Manual adjustments 0.00 0.00 0.00 Construction Fund credit 0.00 0.00 0.00 Reserve Fund credit 0.00 (6.49) 6.49 Redemption Fund credit 0.00 (875.22) 875.22 Miscellaneous adjustments 0.95 i1&ill. 2.63 Subtotal $0.95 ($883.39) $884.34 ITotal Annual Levy 1 $2,212,215.951 $2,212,966.32 I ($750.37~ ICounty Apportionment(3) 1 $2,211,415.951 $2,212,651.61 I ($1 ,235.66~ IParcels levied 1 1,5951 6571 9381 (1) Total Annual Levy will be reduced by the collection fee taken by the County Auditor-Controller. (2) Recovered from the specific parcels for which expenses were incurred. (3) Amount to be disbursed by Tax Collector if 100% collection is made. I Fund/Account 1 5/31/06 Balance 1 5/31/05 Balance I Notes I Special Tax Fund $916,22152 $1,244,28832 Improvement Fund 4,040,129.45 7,313,68999 Cap Interest Fund 12.80 6,99768 EMWD Improvement Fund 3,831,28981 3,700,44829 Acquisition Account 10,469,71118 10,112,16739 Reserve Fund 2,171,12002 2,171,126.49 Bond Fund 12506 43,80672 Administrative Account 104,72498 89,61991 Other 0.00 0.00 ITotal 1 $21,533,334.821 $24,682,144.791 I Levv Approval Signature Date Ii - I. ITEM NO. 25 I I Approvals City Attorney Director of Finance City Manager ~ ,9/2 ~ TEMECULA PUBLIC FINANCING AUTHORITY AGENDA REPORT TO: Executive Director/Authority Members FROM: Genie Roberts, Director of Finance DATE: July 25, 2006 SUBJECT: Authorization of Special Tax Levy in Community Facilities District No. 03-6 (Harveston II) PREPARED BY: Polly von Richter, Senior Debt Analyst RECOMMENDATION: That the Board of Directors: 1. Adopt a resolution entitled: RESOLUTION NO. TPFA 06- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY OF THE CITY OF TEMECULA AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 03-6 (HARVESTON II) BACKGROUND: The Temecula Public Financing Authority (the "Authority') was created pursuant to a joint exercise of powers agreement between the City of Temecula and the Temecula Redevelopment Agency. On October 22, 2003 the Authority adopted two resolutions of intention relative to a proposed community facilities district (the "District"). The resolutions of intention called for public hearings on the formation of the District, the levy of special taxes therein and the issuance of bonded indebtedness for the District. On November 25, 2003, resolutions were adopted forming the District and declaring the necessity to incur bonded indebtedness. On August 10, 2004 the Authority Board of Directors approved a resolution authorizing the issuance of special tax bonds. On August 26, 2004 special tax bonds in the amount of $4,845,000 were issued. The proceeds of the bonds will be used to finance various public improvements specified in the CFD proceedings. The bonds are special, limited obligations of the Authority secured solely by the special taxes levied in the District. The special tax levy, as calculated by the City's Special Tax Consultant, required for the 2006-07 fiscal year is $360,832.49. FISCAL IMPACT: $360,832.49. The calculated special tax levy required for the 2006-07 fiscal year is ATTACHMENTS: Resolution No. TPFA 06-_ Cost Recovery Analysis RESOLUTION NO. TPFA 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. 03-6 (HARVESTON II) THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The Temecula Public Financing Authority is the legislative body for Community Facilities District No. 03-6 (Harveston 11)(the "CFD"), created pursuant to the Mello-Roos Community Facilities District Act of 1982, as amended (the "Act"). Section 2. The Board of Directors has enacted Ordinance No. TPFA 03-03 in accordance with Government Code Section 53340 authorizing the levy of a special tax assessment on the property located within the CFD. Section 3. The Board of Directors has completed all steps necessary to levy a special tax assessment in accordance with the procedures set forth in the Act. Section 4. Pursuant to the provisions of Resolution No. TPFA 03-27 and Ordinance No. TPFA 03-03, there is to be levied an aggregate special tax of $360,832.49 on the taxable parcels located in the CFD for Fiscal Year 2006-07 as set forth on a magnetic tape to be provided by NBS to the Auditor-Controller of the County. Section 5. The special tax levy set forth above does not exceed the amount previously authorized by Resolution No. TPFA 03-27 and Ordinance No. TPFA 03-03, and is not in excess of that previously approved by the qualified electorate of the CFD. Section 6. The proceeds of the special tax levy shall be used to pay, in whole or in part, the costs of the following items: A. Payment of principal and interest on the outstanding authorized bonded indebtedness. B. Replenishment of the required bond reserve funds, or other reserve funds, if necessary. C. Payment of the administrative costs and incidental expenses of the CFD, as provided in Resolution No. TPFA 03-27 and the indenture of trust for the CFD and the Act. The proceeds of the special tax levy shall be used as set forth above, and shall not be used for any other purpose. Section 7. The Auditor-Controller of the County is hereby directed to enter the installment of the special tax for the exact rate and amount of the special tax levied in accordance with this resolution for each lot or parcel of land affected in a space marked "CFD No. 03-6 (Harveston II)" on the next County assessment roll on which taxes will become due. Section 8. The County Auditor-Controller shall, at the close of the tax collection period, promptly render to the CFD a detailed report showing the amounts of the special tax installments, penalties, interest and fees collected, and from which properties they have been collected. Any expenses to be paid to the Auditor-Controller for carrying out the foregoing responsibilities shall be in accordance with a contract entered into between the CFD and the Auditor, pursuant to Section 29304 of the Government Code. Section 9. The Authority Secretary shall certify adoption of the resolution. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Public Financing Authority this 25th day of July , 2006. Ron Roberts, Chairperson ATTEST: Susan W. Jones, MMC City Clerk/Board Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Temecula Public Financing Authority, do hereby certify that the foregoing Resolution No. TPFA 06- was duly and regularly adopted by the Board of Directors of the Temecula Public Financing Authority at a meeting thereof held on the 25th day of July, 2006, by the following vote: AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSENT: BOARD MEMBERS: ABSTAIN: BOARD MEMBERS: Susan W. Jones, MMC City Clerk/Board Secretary CITY OF TEMECULA Community Facilities District No. 03-06 (Harveston II) Fiscal Year 2006/07 Cost Recovery Analysis Description 2006/07 Amount 2005/06 Amount Increase/(Decrease) Principal $85,00000 $85,00000 $0.00 Interest 248537.50 250577.50 2 040.00 Subtotal $333,53750 $335,577.50 ($2,04000) Agency administrative costs $15,00000 $15,00000 $0.00 Trustee/Paying Agent costs 4,50000 4,50000 0.00 County collection fees(1) 550.00 373.71 176.29 Arbitrage calculation costs 0.00 0.00 0.00 Continuing disclosure costs 1,25000 0.00 1,25000 Administration costs 5,50000 5,50000 0.00 Administration expenses 500.00 0.00 500.00 other costs 0.00 0.00 0.00 Subtotal $27,30000 $25,37371 $1,92629 Del. management charges(2) $0.00 $0.00 $0.00 Manual adjustments 0.00 0.00 0.00 Construction Fund credit 0.00 0.00 0.00 Reserve Fund credit 0.00 (3,350.45) 3,350.45 Redemption Fund credit 0.00 (2,02581) 2,02581 Miscellaneous adjustments fQml ~ 3.12 Subtotal ($501) ($5,37815) $5,37314 Total Annual Levy 360,832.49 355,573.06 oun ppo onmen Parcels levied 1,061 758 (1) Total Annual Levy will be reduced by the collection fee taken by the County Auditor-Controller. (2) Recovered from the specific parcels for which expenses were incurred. (3) Amount to be disbursed by Tax Collector if 100% collection is made. I Fund/Account I 5/31/06 Balance I 5/31/05 Balance I Notes I Special Tax Fund $68,03913 $0.00 Improvement Fund 1,759,323.41 3,863,39085 Cap Interest Fund 0.00 127,31456 Bond Fund 3,182.49 0.00 Reserve Fund 352,36295 341,225.45 Administrative Account 24,574.40 10,58535 other 0.00 0.00 ITotal I $2,207,482.38 I $4,342,516.21 I I Levv Approval Signature Date Ii - I. ITEM NO. 26 I I Approvals City Attorney Director of Finance City Manager p..'---- ,9/2 9tJ TEMECULA PUBLIC FINANCING AUTHORITY AGENDA REPORT TO: Executive Director/Authority Members FROM: Genie Roberts, Director of Finance DATE: July 25, 2006 SUBJECT: Authorization of Special Tax Levy in Community Facilities District No. 01-2 (Harveston) PREPARED BY: Polly van Richter, Senior Debt Analyst RECOMMENDATION: That the Board of Directors: 1. Adopt a resolution entitled: RESOLUTION NO. TPFA 06- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY OF THE CITY OF TEMECULA AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 01-2 (HARVESTON) BACKGROUND: The Temecula Public Financing Authority (the "Authority') was created pursuant to a joint exercise of powers agreement between the City of Temecula and the Temecula Redevelopment Agency to assist in the refinancing of the Winchester Hills CFD 98-1. The Winchester Hills 98-1 CFD was originally established to refinance delinquent assessments and to prepay and discharge all future assessment liens on properties within the District levied by the County of Riverside acting through its Assessment District 161 and Assessment District 156. On December 11, 2001 the Authority adopted two resolutions of intention relative to a proposed community facilities district (the "District"). The resolutions of intention called for public hearings on the formation of the District, the levy of special taxes therein and the issuance of bonded indebtedness for the District. On March 26, 2002, resolutions were adopted forming the District and declaring the necessity to incur bonded indebtedness. On August 13, 2002 the Authority Board of Directors approved a resolution authorizing the issuance of special tax bonds. On August 28, 2002 special variable rate tax bonds in the amount of $17,310,000were issued. The proceeds of the bonds were applied to the pay the redemption price of $11,025,000 of the 1998 Winchester Hills bonds and to establish an escrow fund for the payment of $560,000 of the 1998 bonds on their sinking fund payment dates or maturity date. Currently, the Authority is in the process of refunding and converting the original variable rate bonds to fixed rate bonds. This process is expected to conclude on September 1 , 2006 with the issuance of $17,71 0,000 fixed rate special tax bonds. Until the new bonds are issued, the amount of principal and interest required for debt service for Series A has been estimated, but should not exceed $1,200,000. Although the total annual levy is increasing as a result of the conversion to fixed rate bonds, residential property owners in this district will continue to have level tax payments. With variable rate bonds, only owners of developed property were subject to the special tax, but after conversion to fixed rate bonds, owners of undeveloped property will share the tax burden. The maximum special tax rate for developed property will remain the same. The bonds are special, limited obligations of the Authority secured solely by the special taxes levied in the District. The special tax levy, as calculated by the City's Special Tax Consultant, required for the 2006-07 fiscal year is $1 ,454,106.63 which is the sum of CFD 01-2 A & B (as noted in exhibits). FISCAL IMPACT: $1,454,106.63. ATTACHMENTS: The calculated special tax levy required for the 2006-07 fiscal year is Resolution No. TPFA 06-_ Cost Recovery Analysis RESOLUTION NO. TPFA 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. 01-2 (HARVESTON) THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The Temecula Public Financing Authority is the legislative body for Community Facilities District No. 01-2 (Harveston)(the "CFD"), created pursuant to the Mello-Roos Community Facilities District Act of 1982, as amended (the "Act"). Section 2. The Board of Directors has enacted Ordinance No. TPFA 02-01 in accordance with Government Code Section 53340 authorizing the levy of a special tax assessment on the property located within the CFD. Section 3. The Board of Directors has completed all steps necessary to levy a special tax assessment in accordance with the procedures set forth in the Act. Section 4. Pursuant to the provisions of Resolution No. TPFA 02-03 and Ordinance No. TPFA 02-01, there is to be levied an aggregate special tax of $1,454,106.63 on the taxable parcels located in the CFD for Fiscal Year 2006-07 as set forth on a magnetic tape to be provided by NBS to the Auditor-Controller of the County. Section 5. The special tax levy set forth above does not exceed the amount previously authorized by Resolution No. TPFA 02-03 and Ordinance No. TPFA 02-01, and is not in excess of that previously approved by the qualified electorate of the CFD. Section 6. The proceeds of the special tax levy shall be used to pay, in whole or in part, the costs of the following items: A. Payment of principal and interest on the outstanding authorized bonded indebtedness. B. Replenishment of the required bond reserve funds, or other reserve funds, if necessary. C. Payment of the administrative costs and incidental expenses of the CFD, as provided in Resolution No. TPFA 02-03 and the indenture of trust for the CFD and the Act. The proceeds of the special tax levy shall be used as set forth above, and shall not be used for any other purpose. Section 7. The Auditor-Controller of the County is hereby directed to enter the installment of the special tax for the exact rate and amount of the special tax levied in accordance with this resolution for each lot or parcel of land affected in a space marked "CFD No. 01-2 (Harveston)" on the next County assessment roll on which taxes will become due. Section 8. The County Auditor-Controller shall, at the close of the tax collection period, promptly render to the CFD a detailed report showing the amounts of the special tax installments, penalties, interest and fees collected, and from which properties they have been collected. Any expenses to be paid to the Auditor-Controller for carrying out the foregoing responsibilities shall be in accordance with a contract entered into between the CFD and the Auditor, pursuant to Section 29304 of the Government Code. Section 9. The Authority Secretary shall certify adoption of the resolution. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Public Financing Authority this 25th day of July , 2006. Ron Roberts, Chairperson ATTEST: Susan W. Jones, MMC City Clerk/Board Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Temecula Public Financing Authority, do hereby certify that the foregoing Resolution No. TPFA 06- was duly and regularly adopted by the Board of Directors of the Temecula Public Financing Authority at a meeting thereof held on the 25th day of July, 2006, by the following vote: AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSENT: BOARD MEMBERS: ABSTAIN: BOARD MEMBERS: Susan W. Jones, MMC City Clerk/Board Secretary CITY OF TEMECULA Community Facilities District No. 01-2 Special Tax A (Harveston) Fiscal Year 2006107 Cost Recovery Analysis Description 2006/07 Amount 2005/06 Amount Increase/(Decrease) Principal $0.00 $0.00 $0.00 Interest 0.00 301 38306 0.00 Subtotal!t) $1,200,00000 $301,38306 $898,61694 Agency administrative costs $25,00000 $25,00000 $0.00 Trustee/Paying Agent costs 4,40000 6,76000 (2,360.00) County collection fees(2) 570.00 573.42 (3.42) Standard & Poors 0.00 3,50000 (3,500.00) Letter of Credit Fee 0.00 216,37500 (216,375.00) Remarketing Fee 0.00 15,57900 (15,579.00) Arbitrage calculation costs 0.00 0.00 0.00 Continuing disclosure costs 1,25000 0.00 1,25000 Administration costs 7,00000 10,00000 (3,000.00) Administration expenses 500.00 0.00 500.00 Other costs 0.00 0.00 0.00 Subtotal $38,72000 $277,787.42 ($239,067.43 Del. management charges(3) $735.00 $0.00 $735.00 Developed Assigned Manual adjustmen 0.00 186,433 66 (186,433.66) Construction Fund credit 0.00 0.00 0.00 Reserve Fund credit 0.00 0.00 0.00 Redemption Fund credit 0.00 0.00 0.00 Miscellaneous adjustments 0.00 0.00 0.00 Subtotal $735.00 $186,43366 ($185,69866 Total Annual Levv $1,239 455.00 $765,604.14 $473'850'~1 County Apportionment(4) $1,238,885.00 $765,030.72 Parcels levied 1,114 1,114 (1) Principal and Interest to be determined when bonds price on 8/9/06, but should not exceed $1.2 million. (2) Total Annual Levy will be reduced by the collection fee taken by the County Auditor-Controller. (3) Recovered from the specific parcels for which expenses were incurred. (4) Amount to be disbursed by Tax Collector if 1 00% collection is made. Fund/Account 5/31/06 Balance 5/31/05 Balance NOteS Special Tax Fund $496,918.95 $1,288,71117 Improvement Fund 2,912,137.45 2,826,361.06 Redemption Fund 0.00 7,63235 Interest Differential Account 137,16397 132,82850 Bond Fund 7,881.47 0.00 Administrative Account 210,00856 529,55381 Conversion Exoense 608,11789 0.00 Total $4,372,228.29 $4,785,086.89 Levv Approval Signature Date CITY OF TEMECULA Community Facilities District No. 01-2 Special Tax B (Harveston) Fiscal Year 2006/07 Cost Recovery Analysis Description 2006/07 Amount 2005/06 Amount Increase/(Decrease) Principal $0.00 $0.00 $0.00 Interest 0.00 0.00 0.00 Subtotal $0.00 $0.00 $0.00 Agency admi nistrative costs $9,500.00 $9,500.00 $0.00 Trustee/Paying Agent costs 0.00 0.00 0.00 County collection fees(1) 570.00 0.00 570.00 Service Provided 203,651.64 196,776.00 6,875.64 Arbitrage calculation costs 0.00 0.00 0.00 Continuing disclosure costs 0.00 0.00 0.00 Administration costs 0.00 0.00 0.00 Administration expenses 0.00 0.00 0.00 other costs 0.00 0.00 0.00 Subtotal $213,721.63 $206,276.00 $7,445.63 Del. management charges(2) $930.00 $0.00 $930.00 Manual adjustments 0.00 (6,923.80) 6,923.80 Construction Fund credit 0.00 0.00 0.00 Reserve Fund credit 0.00 0.00 0.00 Redemption Fund credit 0.00 0.00 0.00 Miscellaneous adjustments 0.00 0.00 0.00 Subtotal $930.00 ($6,923.80) $7,853.80 Total Annual Levy $214,651.63 $199,352.20 $15,299.43 County Apportionment(3) $214,081.64 $199,352.20 $14,729.44 Parcels levied 1,114 1,114 0 (1) Total Annual Levy will be reduced by the collection fee taken by the County Auditor-Controller. (2) Recovered from the specific parcels for which expenses were incurred. (3) Amount to be disbursed by Tax Collector if 100% collection is made. Fund/Account 5/31/06 Balance 5/31/05 Balance Notes Service Fund $394,572. 04 $0.00 other 0.00 0.00 Total $394,572.04 $0.00 Levv Approval Signature Date Ii - I. ITEM NO. 27 I I Approvals City Attorney Director of Finance City Manager V iJ12 ~ TEMECULA PUBLIC FINANCING AUTHORITY AGENDA REPORT TO: Executive Director/Authority Members FROM: Genie Roberts, Director of Finance DATE: July 25, 2006 SUBJECT: Authorization of Special Tax Levy in Community Facilities District No. 03-1 (Crowne Hill) PREPARED BY: Polly van Richter, Senior Debt Analyst RECOMMENDATION: That the Board of Directors: 1. Adopt a resolution entitled: RESOLUTION NO. TPFA 06- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY OF THE CITY OF TEMECULA AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 03-1 (CROWNE HILL) BACKGROUND: The Temecula Public Financing Authority (the "Authority') was created pursuant to a joint exercise of powers agreement between the City of Temecula and the Temecula Redevelopment Agency. On January 28, 2003 the Authority adopted two resolutions of intention relative to a proposed community facilities district (the "District"). The resolutions of intention called for public hearings on the formation of the District, the levy of special taxes therein and the issuance of bonded indebtedness for the District. On March 25, 2003, resolutions were adopted forming the District and declaring the necessity to incur bonded indebtedness. On June 24, 2003 the Authority Board of Directors approved a resolution authorizing the issuance of special tax bonds in an amount up to $25,000,000. On July 24, 2003 special tax bonds in the amount of $12,155,000 were issued. The proceeds of the bonds were used to eliminate a County special assessment lien on the land in the CFD and to finance various public improvements specified in the CFD proceedings. The bonds are special, limited obligations of the Authority secured solely by the special taxes levied in the District. On July 26, 2005, the City Council and Authority Board of Directors approved a resolution authorizing issuance of additional special tax bonds in the amount of $6,000,000 for improvements not funded in the original issue. The maximum special tax levy, as calculated by the City's Special Tax Consultant, required for the 2006- 07fiscal year is $1,117,219.35, which includes both the original issue and the second issue. FISCAL IMPACT: fiscal year is$ 1,117,219.35. ATTACHMENTS: The calculated maximum special tax levy required for the 2006-07 Resolution No. TPFA 06- Cost Recovery Analysis RESOLUTION NO. TPFA 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. 03-1 (CROWNE HILL) THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The Temecula Public Financing Authority is the legislative body for Community Facilities District No. 03-1 (Crowne Hill) (the "CFD"), created pursuant to the Mello-Roos Community Facilities District Act of 1982, as amended (the "Act"). Section 2. The Board of Directors has enacted Ordinance No. TPFA 03-01 in accordance with Government Code Section 53340 authorizing the levy of a special tax assessment on the property located within the CFD. Section 3. The Board of Directors has completed all steps necessary to levy a special tax assessment in accordance with the procedures set forth in the Act. Section 4. Pursuant to the provisions of Resolution No. TPFA 03-05 and Ordinance No. TPFA 03-01, there is to be levied an aggregate special tax of $1,117,219.35 on the taxable parcels located in the CFD for Fiscal Year 2006-07 as set forth on a magnetic tape to be provided by NBS to the Auditor-Controller of the County. Section 5. The special tax levy set forth above does not exceed the amount previously authorized by Resolution No. TPFA 03-05 and Ordinance No. TPFA 03-01, and is not in excess of that previously approved by the qualified electorate of the CFD. Section 6. The proceeds of the special tax levy shall be used to pay, in whole or in part, the costs of the following items: A. Payment of principal and interest on the outstanding authorized bonded indebtedness. B. Replenishment of the required bond reserve funds, or other reserve funds, if necessary. C. Payment of the administrative costs and incidental expenses of the CFD, as provided in Resolution No. TPFA 03-05 the Indenture of Trust for the CFD and the Act. The proceeds of the special tax levy shall be used as set forth above, and shall not be used for any other purpose. Section 7. The Auditor-Controller of the County is hereby directed to enter the installment of the special tax for the exact rate and amount of the special tax levied in accordance with this resolution for each lot or parcel of land affected in a space marked "CFD No. 03-1 (Crowne Hill)" on the next County assessment roll on which taxes will become due. Section 8. The County Auditor-Controller shall, at the close of the tax collection period, promptly render to the CFD a detailed report showing the amounts of the special tax installments, penalties, interest and fees collected, and from which properties they have been collected. Any expenses to be paid to the Auditor-Controller for carrying out the foregoing responsibilities shall be in accordance with a contract entered into between the CFD and the Auditor, pursuant to Section 29304 of the Government Code. Section 9. The Authority Secretary shall certify adoption of the resolution. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Public Financing Authority this 25th day of July , 2006. Ron Roberts, Chairperson ATTEST: Susan W. Jones, MMC City Clerk/Board Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Temecula Public Financing Authority, do hereby certify that the foregoing Resolution No. TPFA 06- was duly and regularly adopted by the Board of Directors of the Temecula Public Financing Authority at a meeting thereof held on the 25th day of July, 2006, by the following vote: AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSENT: BOARD MEMBERS: ABSTAIN: BOARD MEMBERS: Susan W. Jones, MMC City Clerk/Board Secretary CITY OF TEMECULA Community Facilties District No. 03-1 (Crowne Hill) Fiscal Year 2006/07 Cost Recovery Analysis Description 2006/07 Amount 2005/06 Amount Increase/(Decrease) Principal Series A $210,000.00 $205,000.00 $5,000.00 Principal Series B 35,000.00 30,000.00 5,000.00 I nte rest Se ries A 651,461.26 657,611.26 (6,150.00) I nte rest Se ries B 186081.26 190525.26 (4444.00 Subtotal $1,082,542.52 $1,083,136.52 ($594.00) .....gency administrative costs $18,000.00 $18,000.00 $0.00 rustee/Paying Agent costs 7,200.00 5,250.00 1,950.00 :ounty collection fees(1) 410.00 423.71 (13.71) "\rbitrage calculation costs 0.00 0.00 0.00 :ontinuing disclosure costs 1,250.00 0.00 1,250.00 "\dministration costs 6,000.00 8,500.00 (2,500.00) .....dministration expenses 500.00 0.00 500.00 :>ther costs 0.00 0.00 0.00 Subtotal $33,360.00 $32,173.71 $1,186.29 Del. management charges(2) $1,320.00 $0.00 $1,320.00 Manual adjustments 0.00 0.00 0.00 :onstruction Fund credit 0.00 0.00 0.00 Reserve Fund credit 0.00 0.00 0.00 Redemption Fund credit 0.00 0.00 0.00 Miscellaneous adjustments @.ill (5.32) 2.15 Subtotal $1,316.83 ($5.32) $1,322.15 otal Annual Levy $1,117,219.35 $1,115,304.91 $1,914.44 ountv AODortionmentf3l $1,116,809.35 $1,114,881.20 $1,928.15 Parcels levied 777 803 (26) (1) Total Annual Levy will be reduced by the collection fee taken by the County Auditor-Controller. (2) Recovered from the specific parcels for which expenses were incurred. (3) Amount to be disbursed by Tax Collector if 1 00% collection is made. Fund/Account 5/31/06 Balance 5/31/05 Balance NOles l::ipecial Tax Fund $186,548.24 ~495,733.81 Improvement Fund 1,002,724.19 968,404.62 :ap I nterest Fund 0.00 31.83 .....cquisition Account A 1,341,473.03 1,295,916.61 "\cquisition Account B 3,409,257.49 0.00 New Issue Bond Fund 83.56 20,707.55 Reserve Fund A 863,904.30 863,904.18 Reserve Fund B 228,430.21 0.00 New Issue :al Trans Improvement Fund 534,610.58 517,697.03 .....dministrative Account 133,447.53 75,587.76 :)ther 0.00 0.00 otal $7,700,479.13 $4,237,983.39 Levv Aooroval Signature Date COUNCIL BUSINESS Ii - I. ITEM NO. 28 I I Approvals City Attorney Director of Finance City Manager ~ /1/2 tf CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Susan W. Jones, City Clerk/Director of Support Services DATE: July 25, 2006 SUBJECT: Old Town Local Review Board Appointments PREPARED BY: Cheryl Domenoe, Administrative Assistant RECOMMENDATION: Appoint three applicants to serve full three-year terms on the Old Town Local Review Board through June 15, 2009. BACKGROUND: The terms of Committee Members Albert Blair, Bill Harker, and Doug Haserot expired on May 15, 2006. The City Clerk's office has followed the Council's established procedure for filling Commission vacancies by advertising the openings in the local newspaper. Notices were also posted at various locations within the City and on the City's Web page. When the deadline was reached for accepting applications, the applications were forwarded to the subcommittee comprised of Mayor Roberts and Mayor Pro Tem Washington for review and recommendation. Both Mayor Roberts and Mayor Pro Tem Washington have recommended the appointment of John Eden and the reappointment of Albert Blair and Bill Harker to serve full three- year terms through June 15, 2009. All applicants are registered voters. It is not a requirement of this committee to be a resident of the City of Temecula. Attached are copies of the applications that were received by the filing deadline of July 10, 2006. FISCAL IMPACT: None ATTACHMENTS: Three (3) Applications for Appointment 06-27-UbAU7:39 Hev" I City of Temecula 43200 Business Park Drive Temecula, CA 92590 www.cityoftemecula.org (951) 694-6444 "'" ""'.'. '," """'"""""'" ,.'.,. ('i.,,',"".":"", ,)1~272006 For-proper .consiileratio.' n,,~ou,'rii.ust.cuJirently.be.a.:Registel'ed'V(fltef'.'.'Y' ,..' \.',"," . '.." ''\,..... ",i.'::"":"" . ':" . "ii''."" ""'.'",1:-' '." " ".' ''l:tl" .~, RKS DfPT. r j Old Town Local Review _ Board APPlicatiofk.EcEI D Temecula Resident? L If yes, number of years _ Are you a Registered Voter? _ I[ I NAME: -.0,1 9..a17,'t" ( ~')MlL OCCUPATION: -i~",.-o.E:\:\ ADDRESS: 3or..~{) !.A <;;'1l1~6ZA- r-\- ,\c;;.ME~~ '1,,~"l1 DAYTIME PHONE: ~"lOf -1 'ZPI fI, EVENING PHONE: ~ III~ EMPLOYER NAME: EMPLOYER ADDRESS: E-MAIL Educational Background/Degrees: List any City or County Board, Committee or Commission on which you have served and the year(s) of service: List any organizations to which you belong (professional, technical, community service): '~', State why you wish to serve on this commission, and why you believe you are qualified for the position. Please be specific. You may attach a separate sheet of paper if necessary.) I understand that any or all information on this form may be verified. I consent to the release of this information for public information purposes. Signature~ \ Date:-.Ju"-"t;. ?/'/>; '7rlJ(a Please return to: City Clerk's Office, 43200 Bqsiness Park Drive (951) 694-6444 (OR) Mail to: P.D. Box 9033, Temecula, CA 92589-9033 PLEASE BE AWARE OF THE ADVERTISED DEADLINE City of Temecula 43200 Business Park Drive Temecula, CA 92590 Dear Sir I wish to continue my service on the Old Town Local Review Board because I believe that the board serves an important function I believe my years of service on the board has given me special knowledge of old town and of the Old Town Specific Plan. I feel that I can contribute to the project review activities that seem to accelerating. Thank your for your consideration. ~mr 30680 La Sombra Ct. Temecula, CA 92591 EDUCATION 1974-1976 1958-1973 1957-1959 1953-1956 WORK mSTORY 1987-2006 1976-1987 1966-1976 1962-1966 1949-1962 ALBERT C. BLAIR 30680 La Sombra Ct. Temecula, CA 92591 951 699-7298 University of Utah, Graduate Studies, Manpower Economics and Public Administration Brigham Young University, BS Sociology, Emphasis on Demographics Santa Barbara City College, General Studies Santa Barbara High School Retired Salt Lake City Division of Building and Housing Services, Director Salt Lake City Planning Division, City Planner State of Utah Department ofTranspu.;";':u.1, Land Use Analyst School Time Employment BOARDS AND AFFaIATIONS 1997-2006 1988-1988 1984-1987 1976-1987 1976-1987 1976-1987 1976-1987 1978-1987 1976-1987 1976-1987 1973-1987 1971-1976 Temecula Old Town Review Board, Member (2005 Chairman) Salt Lake County Board of Zoning Adjustment, Member Salt Lake Handicapped Concern Committee, Member International Conference of Building Officials, Member Utah Conference of Building Officials, Member Salt Lake City Planning Commission, Ex-Officio Member Salt Lake City Board of Zoning Adjustment, Ex-Officio Member Salt Lake City Board of Appeals and Examiners, Staff Support Salt Lake City Housing and Advisory Appeals Board, Staff Support Salt Lake City Historical Landmarks Committee, Staff Support Salt Lake City Neighborhood Housing Services, Member Board of Directors Utah Housing Coalition, Member Board of Directors City of Temecula 43200 Business Park Drive Temecula, CA 92590 www.cityoftemecula.org (951) 694-6444 07-03-06P12: 06 RC IOld Town Local Review I I ~oard Application :1JEIVED I .Flit'p..<<p~r.coh~i~~raiio";&i;I~'~h~t.l;~Jfl;!1tltl!b~~R~~i~'tl)t.~d~~i~f' ':jJUL - 3 2006 . .... ..... . , '.. ."..",,;:", "0'. ....... .'.<,.,':" ..,.".;, v!'\lI cLERKS DEPT. Temecula Resident?~L-0 If yes, number of years 15' Are you a Registered Voter? 7tf"'..S ~"o /c;4//\/ A:?;y"~~~/A;'-vr NAME: ~/III/ 'IB e'Z>EN0.:0 OCCUPATION: ~7/P"'" ADDRESS: g(jq:r/ ~o//6' /dAJ(./ /A'W/:/,dL.4 (jy q,2\Z?/ t. ~ I / DAYTIME PHONE: 699'-/95-';).. EVENING PHONE:. CNlE EMPLOYER NAME: ~;- \ EMPLOYER ADDRESS: E-MAIL)t1Cku 1)1:1;nnL;t~rU7in Educational Bac~round!Pegrees: /7 //;&"/I JMCvL a--,.fbf//i?g /91'r3 4..>X<o-72 /yf~/I @,UMO/J4;;/ c)J .GLYVbYlud!li~m#/I//:?f&.u.cG& /,?; I'/f'v /f9/,i. ~/q7 C/A//V'LmJ/If d.Jm#'#i"?1"\f 6"/hfA'M"{) / f'/Z /7'7"/' .....M&r.r JMa>..c (J,L If;LC List any City or County Board, Committee or Commission on which you have served and the year(s) of service: /l.0I1/E //v -;7,i;IEe4,L1(J . '7: ;{;/?//.c ,J/./o/?;!c.J;!. )/~/Z7 UOlb't-'Z a.h'..:w JY1 ~(/;;> ;1;e.it/8- ~~ /jb/1/2/.(; -r fiia.. /#IJ/ &1 aU?;;; J/c-71ej U/P'~ .t:Y,/JialiJ71:: /Y7 #L.H~ ,.4/' AJ1 ~"IYI!36"z of ;;;;<<coc Ol ~NV?e'i/jtfdFO:t~-?JrI7i3i!' List any ol"9..anizations to which you belong (professional, technical, community service): . ~/VC 6f:fE~N'T~1 c.. ;. b ,/ fiST M61i/cWV/" Jrf~/J"";;-- ~ a/l/'/l&,.f -/'Z//V/ft?/t:)G6 '1. ~/ ;;;Lli/~N1' e'/I/JIl1ff6t2 ur $ff"Ye"zC'[ L4 aN'/JU1 CwRIC?r2/ /%1 ~ flJ 1"" rJSbf2 ul gt?A70~ 9-;o/i"!~ x", (%wIJ2fJ 1'Z//I/;/fZ/Q6" /'/6.0 -If6&> State why you wish to serve on this commission, and why you believe you are qualified for the position. Please be specific. You may attach a separate sheet of paper if necess~.) :L -~y,E ?kef/1/' ,..<) C/t(/,vE/Z. 0:: Ct.a /CtA./N ,;(l/l/'77q>k&'c' r~/.;Z6" /1I/~7'cu:0> 04) ~/ /btl.-Ilsr g fE,MS\ ~'77/2p? U:OYVU/,IPt '*''''6. -Lv 'U't7.J'=fO'A'/ZJ' 'J. ~J2P Sfc:v --;WE' 8C:i/.5i::-oF?I:NT Cl r 7h-''c C,,:..9 /~,1r .4~E,1 ~e' jl/J.cc ""Y ~El. ;J;?I,o/ r ~vS A G,,,,:;).. #n/864".O/-O,,/.GV.-v::? 0/ m~~ /PJ/iJij./,36<;)' ~J;t6C9'Awre:'#/7'eA/P- 0/ 77!.€ 41V.;?- I understand that any or all information on this form may be verified. I consent to the release of this informationf<?r public information purposes. Signature:-L ~-<-~~ Date; ~/,:.""';?~ ~t>b Pleas;,{tturn to: City Clerk's 0"'. ice, 43200Business Park Drive (951) 694-6444 (OR) (/ Mail to: P.O. Box 9033, Temecula, CA 92589-9033 PLEASE BE AWARE OF THE ADVERTISED DEADLINE City of Temecula 43200 Business Park Drive Temecula, CA 92590 www.cityoftemecula.org (951) 694-6444 RECEIVED JUN 1 9 2006 .,..--- :_~ DEBiT: Old Town Local Review . Board Application I 'Fo;,."p~Up~r.c'o~~iperajtii~;~\I~'mqst,cri~WHY:be'a'~l\iis:tl)r~d V:Q,t~r' "', '. ,. .., "",'- '.. '\'~.':::'" "-' '~,' :' ..' , '. "':"- . - :-..,,,. ,- , .' ,-', >., ," ' Temecula Resident? ,/ If yes, number of years 3D Are you a Registered Voter? )E5 NAME: \A..l { t L I.....M H.A-tz.\.x=""/Q. OCCUPATION: \<co (1 fk.--.~ ADDRESS:.'3113o-8~ 5, Q",,,-, '\<'~" 1<c1., ~a:.\JI-A 0, "L.S"\ \ DAYTIME PHONE: (, 'It, ~ 3 f,q ( EMPLOYER NAME: N ( A EMPLOYER ADDRESS: 1'-\ I f\ EVENING PHONE: ~ 7 b - ~ (, "i I E-MAIL -gilL""'" <.J tIi' ADmPd; . "-,.,., Educational Background/Degrees: 2 y....irrr.-s Cl>(.<'~.: Itf\ 2 clel'tl>-!, POST G."L4i), BA UCLA List any City or County Board, Committee or Commission on which you have served and the year(s) of service: ~~,-,",c., 'l"', PL~"""" "-Ia. Cb 111 M. 4-'1 iI.$, ~PL;;?l!.L"f'l ("'L"'.L<:'L ll;'1i2.S k'l"~(t>e ct>t..>..'t'f ~llU'"olt:< !\-<u,) LIt-.....() us,;; ,C"'Mm l'Z.Yll..s ~LA OL~ ""''''/0.\ 1-0"-1'1-<.. 1R-1I'e''<.l (1,CI4a.f) IJO'V<=lttZS List any organizations to which you belong (professional, technical, community service): "iSfYLCl'tuLA II'*t.L"''11tt'&.<>,'l. 'c.~(. 5pc, e....' V'A-l L I2Jl..ALCL4 l4.."3{b.l-+t>-..", fr.csoc; In-no V l:~~ oJ'frt..I..uoyI2.L44frt ~&t of' (Jx;M.~ State why you wish to serve on this commission, and why you believe you are qualified for the position. Please be specific. You may attach a separate sheet of paper if necessary.) t 8El...l EIIe- M.., Vll't.7 $i:A-"'1I~ e>1--l 7rtcF t-oCAI- j;!EioIirav !3ot+lZO 41.1"fLI t=I = Me I"br.: eo"'"t',/..!(}Gl'> ~~.JlC~. PtZc<S.:lZl/-An",A1 o""~C-i) Tt>w1-.lI'tO..II,:\lleos-Pit.J<::',t" . ~ U>Ul"1/..!W6'O l!,RgLG aoM<>M,c.&1-LT....r:~1 /~ My """"AI Sl!JfH., I understand that any or all information on this form may be verified. I consent to the release of this information for public information purposes. Signature: tI.J1l!;;, .d~ Date: Jvtcl. /q. () C Please return to: City Clerk's Office, 43200 Business Park Drive (951) 694-6444 (OR) Mail to: P.O. Box 9033, Temecula, CA 92589-9033 PLEASE BE AWARE OF THE ADVERTISED DEADLINE DEPARTMENTAL REPORTS Ii - I. ITEM NO. 29 I I Approvals City Attorney Director of Finance City Manager p...---- -/Ill -9f! CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Debbie Ubnoske, Director of Planning DATE: July 25, 2006 SUBJECT: Monthly Report The following are the recent highlights for the Planning Division of the Community Development Department for the month of June. CURRENT PLANNING ACTIVITIES New Cases The Division received 71 new applications for administrative, other minor cases, and home occupations including 6 applications for public hearings during the month of June. The new public hearing cases are as follows: CONDITIONAL USE PERMIT DEVELOPMENT PLAN TENTATIVE TRACT MAP 2 3 1 Status of Maior Proiects New Proiects . Gateway Plaza - A Development Plan submitted on June 12,2006 for a proposed two-story office building totaling 30,573 square feet located on the south side of Highway 79 South, off of Avenida De Missiones. A DRC meeting is scheduled for July 20,2006 with the applicant. (PA06-0178 - DAMKO) . Autoland - A Minor Conditional Use Permit to allow for Autoland Consultants to provide auto brokerage and car loan information to credit union members at an existing USA Federal Credit Union located at 41273 Margarita Road. There will be no cars or inventory on-site. (PA06-0183 - LECOMTE) . James Webb Building -A Development Plan to construct a 22,626 square foot, three-story building on a 0.55 acre lot located at 27423 Ynez Road. The project was submitted on June 26, 2006 and is scheduled for a DRC meeting on August 3, 2006. (PA06-0187 - SCHUMA) . Morning Ridge Condo Conversion - A Multi-Family Development Plan, Conditional Use Permit and Tentative Tract Map to convert a 200-unit apartment complex into ownership condominiums located at the southwest corner of Rancho California Road and Margarita Road. Comments are due July 31, 2006. (PA06-0192 PA06-0193 - WEST) Recentlv ADD roved Proiects . Paseo Del Sol Recreation Building - A Development Plan to construct a recreation center consisting of a 1,962 square foot building and swimming pool on 1.2 acres generally located on the north side of Sunny Meadows Drive, approximately 900 feet east of Meadows Parkway. The application was submitted on January 5, 2006. A DRC meeting was held on February 9, 2006. Revised plans were submitted on March 17, 2006. The project was approved at the June 15, 2006 Director's Hearing. (PA06-0004 - FISK) . Temecula Professional Building - A Development Plan to construct a 9,500 square foot office building on 0.91 acres located on the west side of Margarita Road, approximately 300 feet south of De Portola Road. The application was submitted on October 5,2005. A DRC was held on December 12, 2005, and a DRC letter was sent to the applicant on December 12, 2005. A second DRC letter was sent to the applicant on February 24, 2006. Revised plans were submitted on March 23, 2006. A 30-day no response letter was sent to the applicant on March 13, 2006, and a 60-day no response letter was sent on April 3, 2006. The project was approved at the June 22, 2006 Director's Hearing. (PA05-0297 - FISK) . DCH Chrysler Jeep - A Major Modification to a Development Plan to add building square footage under an existing canopy, to add a new parapet wall along the new building areas, and to revise the exterior wall configuration for the service writer area of the building located at 26799 Ynez Road. The application was submitted on March 16, 2006. The project was approved at the June 21, 2006 Planning Commission meeting. (PA06-0079 - FISK) . Olive Garden - A Minor Conditional Use Permit for the sale of distilled spirits at a full service restaurant located at 29025 Overland Drive. The application was submitted on March 6, 2006. The project was approved at the June 21, 2006 Planning Commission meeting. (PA06-0059 - FISK) . Stonebriar - Wolf Creek - A Home Product Review for 112 single-family homes in PA21 of the Wolf Creek Specific Plan. Elevations include three floor plans and elevation types ranging from 3022 to 3446 square feet. The application was submitted November 4,2005. A DRC letter was sent out on December 27, 2005. The applicant resubmitted plans on March 8, 2006, and comments were due on due on March 22, 2006. A DRC meeting was held on March 30, 2006. Revised plans were submitted on April 28, 2006. The project was approved at the July 6, 2006 Director's Hearing. (PA05-0332 - FISK) . Rancho Ford Overflow Storage - A Temporary Use Permit for the temporary storage of new and used automobiles for Rancho Ford overflow located at the rear of 26895 Ynez Road and 42057 DLR Drive. The application was submitted April 20, 2006 and comments were due on May 11, 2006. The project was approved administratively on June 13, 2006. (PA06- 0114 - LECOMTE) . Redhawk Pavillion - A Development Plan application for a proposed commercial center consisting of three buildings totaling 29,498 square feet located on the southeast corner of De Portola Road and Margarita Road (APN 959-050-006). The application was submitted on February 22,2006. A DRC meeting was held on April 6, 2006 and a DRC letter was sent out on April 21 , 2006. This project was approved at the June 7, 2006 Planning Commission meeting. (PA06-0046 - SCHUMA) . Career Gateway College - A Minor Conditional Use Permit submitted March 22, 2006 to conduct business at a professional school. This project is located at 43178 Business Park Drive. A DRC was held April 20, 2006. This project was approved at the June 29, 2006 Director's Hearing. (PA06-0074 - SCHUMA) . La Casita Nueva - A Conditional Use Permit with a Finding of Public Convenience and Necessity for the incidental sale of alcoholic beverages at an existing restaurant located at 27645 Jefferson Avenue. The application was submitted on April 18, 2006 and the project was approved at the June 29, 2006 Director's Hearing. (PA06-0109 - SCHUMA) . Roripaugh Ranch Specific Plan PA4B - An Extension of Time application submitted March 23, 2006 for a previously approved Home Product Review for the construction of 113 single family homes. This project is located within Planning Area 4B of the Roripaugh Ranch Specific Plan. The project was approved at the June 7, 2006 Planning Commission meeting. (PA06-0079-SCHUMA) Proiects Under Review Commercial . First Bank - A Development Application for a 4,000 square foot retail building (First Bank) located within the Creekside Plaza Shopping Center near the southeast corner of Highway 79 S. and Pechanga Parkway. DRC letter mailed on June 30, 2006. Waiting for resubmittal. (PA06-0162 - DAMKO) . Redhawk Car Wash and Tire Store - A Development Plan and a Conditional Use Permit submitted on June 8, 2005 for three buildings totaling 8,354 square feet used for a self-serve carwash and tire store. The project is located on the northeast corner of Margarita Road and De Portola Road. A DRC meeting was held on August 18, 2005. A DRC letter was mailed on August 23, 2005. Applicant has been working with staff on the design. Staff is awaiting resubmittal. (PA05-0172 - DAMKO) . Renaissance Station - A Development Plan to construct a 46,340 square foot three-story building with dining, office, and retail establishments on 0.47 acres located at 42081 Third Street. The application was submitted on April 21, 2006 and a DRC meeting was held on June 8, 2006. A DRC letter was mailed to the applicant on June 9, 2006. Staff is currently awaiting the submittal of revised plans. (PA06-0113 - FISK) . DCH Dodge - A Major Modification for the addition of 3,089 square feet of building area and fayade improvements for an existing 27,101 square foot building located on the west side of Ynez Road approximately 600 feet north of DLR Drive. The application was submitted on March 30, 2006 and a DRC meeting was held on May 18, 2006. Staff anticipates an August Planning Commission hearing. (PA06-0082 - FISK) . YMCA - A Development Plan to construct a 38,540 square foot YMCA building within a 0.66 acre lease area of a 20.2 acre site located at 29119 Margarita Road. The application was submitted on November 29, 2005. Staff is currently reviewing the application. A DRC meeting was held on January 26, 2006. A 30-day no response letter was sent to the applicant on March 13, 2006, and a 60-day letter was sent to the applicant on April 3, 2006. Revised plans were submitted on June 15, 2006. Staff is currently reviewing the revised plans. (PA05-0365 - FISK) . Ahmed Medical Office - A Development Plan to construct a 13,500 square foot, two story medical office building on 0.86 acres located at 28975 Old Town Front Street. The application was submitted on May 15, 2006 and was scheduled forthe June 28, 2006 DRC meeting. Staff is currently reviewing the application. (PA06-0140 - FISK) . Carpet One - A Development Plan submitted on January 19, 2006, for the construction of a 4,800 square foot retail building located in the Creekside Shopping Center on Highway 79 South and Pechanga Parkway. This project was scheduled for Pre-DRC on March 14, 2006, and DRC on March 16, 2006. Comments were mailed to the applicant and revised plans were submitted on May 5, 2006. Staff reviewed the revised plans and provided additional comments on June 6, 2006. Staff is currently awaiting resubmittal. (PA06-0016 - KITZEROW/PETERS) . Mountain View Community Church - A Minor Modification submitted on March 9, 2006 to add four modular buildings to an existing site at Mountain View Community Church (formerly Hope Lutheran) located at 29385 Rancho California Road. DRC meeting was held on April 6, 2006. Staff drafted a comment letter on April 11 , 2006. A 30-day no response letter was sent out on May 9,2006 and a 60-day no response letter was drafted on June 28, 2006 and mailed out to request the appropriate revisions and determine project status. (PA06-0062- LECOMTE) . Mazarro's Italian Restaurant - Minor Conditional Use Permit for Mazzara's Italian Restaurant to upgrade an existing type 41 license to a type 47 license to authorize the sale of beer wine and distilled spirits. The application was submitted on April 12, 2006 and comments were due May 3, 2006. Staff sent an exhibits request letter for Director's Hearing on May 5,2006. Staff is awaiting the submittal of the Public Hearing material information. Staff sent a 30-day no response letter out on June 28, 2006 to determine project status. Staff anticipates this project will go to a Director's Hearing sometime in August. (PA06-0104 - LECOMTE) . Dr. Levi's Office and Retail - A Major Modification to renovate the former 5 & Diner into offices and retail facilities located at 26460 Ynez Road. The application was submitted on October 31, 2005. A DRC meeting was held on December 22, 2005. The applicant submitted revised plans on April 27, 2006. Comments were due on May 15, 2006. Staff is awaiting resubmittal of revised plans. (PA05-0329 - LECOMTE) . RV Super Center - A Minor Modification (Minor Exception) for RV Super Center to add an additional 8,000 square feet of display area to an existing RV display lot located at 27941 Jefferson Avenue. The applicant is also requesting a minor exception to decrease the landscaping area from 29 percent to 17 percent as a result of the 8,000 square foot display hardscape. A comment letter was sent our June 26, 2006. Staff is currently awaiting requested revisions and submittal of conceptual landscape plans. (PA06-0155- LECOMTE) . Rite-Aid - A Minor Conditional Use Permit and Public Convenience and Necessity application to sell alcohol within a 16,836 square foot retail facility to be located within the Rancho Temecula Town Center at the northeast corner of Winchester Road and Nicolas Road. The application was submitted on October 25, 2005. A Pre-DRC meeting was held on November 15, 2005. The applicant resubmitted on February 17, 2006. This item was denied at the April 19, 2006 Planning Commission meeting. The applicant appealed the decision on May 3, 2006. The application is scheduled for City Council on July 11, 2006. (PA05-0314 - KITZEROW/PETERS) . Ace Hardware at Creekside Plaza - A Development Plan for a proposed 13,125 square foot retail building (Ace Hardware) located at 30715 Highway 79 South, in the Creekside Plaza Shopping Center. The application was submitted on February 16, 2006. A DRC meeting was held on April 6, 2006. Comments were sent to the applicant, revised plans were submitted on May 12, 2006. Additional comments were sent on June 6, 2006 and staff is awaiting resubmittal. (PA06-0044 - KITZEROW/PETERS) . Lyndie Lane Speculative Building - A Development Plan to construct a 9,265 square foot commercial building located at 29748 Rancho California Road. The application was submitted on October 14, 2005. A DRC meeting was held on December 8, 2005. Staff is currently reviewing revised plans and anticipates an August Director's Hearing. (PA05- 0305 - SCHUMA) . Temecula Community Church - A Conditional Use Permit application with a Development Plan for the addition of three buildings and the removal of existing modular buildings and trellises. The project is located at 28871 Santiago Road. The project was submitted on December 15, 2005. A DRC letter was sent out on February 3, 2006. The applicant resubmitted plans on March 13,2006. Staff is currently reviewing and anticipates an August Planning Commission hearing. (PA05-0389 - SCHUMA) . Down's Energy - A Development Plan and Conditional Use Permit application for a liquid natural gas distribution facility and a 14,776 square foot office speculative building. The project is located at the northwest corner of Rancho Way and Diaz Road. The project was submitted on December 22, 2005. A DRC meeting was held on January 26, 2006. The applicant resubmitted on May 17, 2006 and comments were sent out on June 2, 2006. Staff is waiting for revised plans and environmental reports, and anticipates an August Planning Commission hearing. (PA05-0402, PA06-0135- SCHUMA) Subdivisions . Roripaugh Ranch PA16-18 TTM - A Tentative Tract Map (No. 29368) to subdivide 100.07 gross acres into 399 lots (389 single-family residential lots) located in Planning Area 16, 17, and 18 of the Roripaugh Ranch Specific Plan. The application was submitted on December 7, 2005. A DRC meeting was held on February 7, 2006. The project was resubmitted on April 14, 2006 and comments were sent to the applicant on May 19, 2006. Staff is awaiting resubmittal. (PA05-0375 - KITZEROW/PETERS) . Roripaugh Ranch PA 10 TTM - A Tentative Tract Map (No. 30766) to subdivide 8.1 gross acres into 15 lots (14 single-family residential lots) within Planning Area 10 of the Roripaugh Ranch Specific Plan. The project was submitted on December 12, 2005. A DRC meeting was held on January 26, 2006, and comments were mailed to the applicant. The project was resubmitted on April 14, 2006 and comments were sent to the applicant on May 10, 2006. Staff is awaiting resubmittal. (PA05-0377 - KITZEROW/PETERS) . Roripaugh Ranch PA19 TTM - A Tentative Tract Map (29367) to subdivide 28.03 gross acres into 27 lots (25 single-family residential lots and 2 open space lots) located in Planning Area 19 of the Roripaugh Ranch Specific Plan. The project was submitted on December 12, 2005. A DRC meeting was held on February 9, 2006, and comments were mailed to the applicant. Revised plans were submitted on May 16,2006, and comments were sent to the applicant on June 22, 2006. Staff is awaiting resubmittal. (PA05-0384 - KITZEROW/ PETERS) . Roripaugh Ranch PA 23 and 24 TTM - A Tentative Tract Map (30768) to subdivide 21.5 gross acres into 123 lots (122 single-family residential lots/one open space lot) located in Planning Areas 23 and 24 of the Roripaugh Ranch Specific Plan. Minimum lot size is 4,000 square feet, with an average lot size of 5,443 square feet. The project was submitted on December 13, 2005. A DRC meeting was held on February 9,2006, and comments were mailed to the applicant. Revised plans were submitted on May 4,2006 and comments were sent to the applicant on June 6, 2006. Staff is awaiting resubmittal. (PA05-0387- KITZEROW/PETERS) . Roripaugh Ranch PA33A - A Tentative Tract Map (No. 90767) to subdivide 10.96 gross acres into 15 lots (14 residential lots) located within Planning Area 33A in the Roripaugh Ranch Specific Plan (generally located at the terminus of Nicolas Road and Butterfield Stage Road). The application was submitted on January 4,2006. A Pre-DRC meeting was held on February 21, 2006, and a DRC meeting was held on February 23, 2006. Comments were mailed to the applicant on February 27, 2006, and staff is currently awaiting resubmittal. (PA06-0002 - KITZEROW/PETERS) . Tentative Tract Map 29366 - A Tentative Tract Map to subdivide 52.3 gross acres into 53 lots (51 residential/2 open space) within Planning Areas 20 and 21 of the Roripaugh Ranch specific Plan, generally located along South Loop Road, west of Butterfield Stage Road (APN 964-180-013). Lot sizes range from 20,000 to 56,000 square feet with an average size of 33,504 square feet. The application was submitted May 3, 2006. A DRC meeting was held June 8, 2006 and a DRC letter was mailed June 12,2006. Staff is awaiting resubmittal. (PA06-0127 - KITZEROW/PETERS) Industrial . Asher Business Park - A Pre-Application for a proposed high-tech research and development campus consisting of six buildings totaling 62,209 square feet, located at the southeast corner of Calle Empleado and Winchester Road. Comments were due from other departments on January 10, 2006. The project is under staff review. A DRC was held on February9,2006. The pre-application process has been completed and staff is awaiting the formal submittal of a Development Plan Application. (PR05-0023 - LECOMTE) . Storage 2 U - U-Haul Rental- A Minor Conditional Use Permit to allow for U-Haul rentals at Storage 2 U, located at 27731 Diaz Road. The application was submitted on October 26, 2005. A DRC meeting was held on December 15, 2005. Staff is currently awaiting revised plans. Staff has drafted a file-close out letter to inform the applicant that the file will be closed due to in-activity, unless otherwise requested. (PA05-0318 - LECOMTE) . Alvarez Industrial Buildings - A Development Plan to construct two industrial buildings totaling 32,386 square feet on 2.5 acres located at Calle Corte and Del Rio Road. The application was submitted on October 4, 2006 and a DRC was held on November 18, 2004. The applicant resubmitted on March 27, 2006 and comments were sent May30, 2006. Staff is currently reviewing the revised plans and anticipates a September Planning Commission Hearing. (PA04-0544 - SCHUMA) Mixed Use/Residential . Temecula Lane II - A Conditional Use Permit, Development Plan and Vesting Tract Map submitted on December 20,2005, for the development of 297 multi-family residential units located on the southeast corner of Pechanga Parkway and Lama Linda Road. A DRC meeting was held on February 2,2006, and a DRC letter was mailed on February 9,2006. Staff has tentatively scheduled this project to the August 16, 2006 Planning Commission meeting. (PA05-0395, PA05-0396, PA05-0397 - DAMKO) . Rancho Highlands III-A Conditional Use Permit, Development Plan and Vesting Tentative Map submitted on December 21, 2005, to allow a subdivision for condominium purposes and development of 137 multi-family units located near the northeast corner of Ynez Road and Rancho California Road. A DRC was held on February 16, 2006, and a DRC letter was mailed on March 3, 2006. The applicant submitted on May 1, 2006. A DRC meeting is scheduled for July 20, 2006. (PA05-0398, PA05-0399, PA05-0400 - DAMKO) . Tierra Vista Condominiums - An Administrative Development Plan to construct 23 residential condominiums on 1.5 acres. The subject property is located on the northwest corner of Tierra Vista Road and Ynez Road. The application was submitted on September 30, 2003. Revised plans were submitted on July 7, 2004. A second DRC letter was provided on September 10, 2004. Revised plans were submitted on February 7, 2005. A third DRC letter was provided to the applicant on April 8, 2005. Revised plans were received on August 2, 2005. Staff is currently awaiting submittal of correspondence from the county geologist regarding earthquake fault line setbacks. (PA03-0552 - FISK) . Hemingway at Redhawk - A Home Product Review for 108 single-family homes in the Redhawk Specific Plan. Elevations include four floor plans and elevation types ranging from 2,916 to 3,393 square feet. The application was submitted on April 7, 2006. Staff is currently reviewing the application. A DRC meeting was held on May 18, 2006 and a DRC letter was sent to the applicant. Revised plans were submitted on June 14,2006. Staff is currently reviewing the revised plans. (PA06-0101 - FISK) . Pujol Condos - A Development Plan to construct nine multi-family condominium buildings totaling 134,213 square feet on 7.85 acres located on the west side of Pujol Street, approximately 1,800 feet south of First Street. The application was submitted on July 21, 2005. A DRC meeting was held on September 1,2005, and a DRC letter was mailed to the applicant on September 1, 2005. Revised plans were submitted on October 26, 2005. A second DRC letter was sent to the applicant on December 13, 2005. Staff is currently awaiting the submittal of revised plans. A 30-day no response letter was sent to the applicant on March 15, 2006 and a 60-day no response letter was sent on April 3, 2006. Staff is currently awaiting the submittal of revised plans. (PA05-0208 - FISK) . Renaissance Villages - A Residential Development Plan and Tentative Tract Map to construct 58 condominium units totaling 78,397 square feet on 3.98 acres generally located on Pujol Street, approximately 100 feet north of Main Street. The application was submitted on August 3, 2005. A DRC meeting was held on September 26, 2005, and a DRC letter was mailed to the applicant on September 27,2005. Revised plans were submitted on October 26, 2005. A Development Agreement must be approved by City Council prior to staff scheduling the project for a Planning Commission meeting. (PA05-0229 - FISK) . Mira Lama PDO -A Planned Development Overlay to change the zoning ofa 7.24 acre site from High Density Residential (H) to PDO -11 to change the development standards for the site. The project site is located at 29601 Mira Lama Road. The project was submitted on August 8, 2005. A DRC meeting was held on September 29, 2005, and a DRC letter was sent to the applicant on October 4, 2005. A second DRC meeting was held on February 16, 2006. A second DRC letter was sent to the applicant on February 24, 2006. Revised plans were submitted on April 13, 2006 and on June 29, 2006. Staff is currently reviewing the revised plans. (PA05-0234 - FISK) . Pujol Condos - A Tentative Parcel Map for condominium purposes for a residential condominium project located approximately 1 ,800 feet south of First Street on the west side of Pujol Street. The application was submitted on July 7, 2005. A DRC meeting was held on September 1, 2005, and a DRC letter was mailed on September 1, 2005. Revised plans were submitted on October 26, 2005. A second DRC letter was sent to the applicant on December 13, 2005. A 30-day no response letter was sent to the applicant on March 15, 2006, and a 60-day letter was sent to the applicant on April 3, 2006. Staff is currently awaiting resubmittal of plans. (PA05-0209 - FISK) . Naron Pacific Tentative Tract Map 30434 - A proposal for a Tentative Tract Map to subdivide 32 gross acres into 13 residential and 2 open space lots in the Chaparral area. The application was originally submitted on April 18, 2002. The CAD has made a recommendation on policy for the Chaparral Area allowing one-half acre lots if it does not increase the "net" density. Staff met with applicant in April to discuss grading issues and begin preparation of an Initial Study. An environmental constraint map was submitted on February 9, 2005. Staff met with the applicant on March 22, 2005 to discuss grading impacts and received revised plans and constraints map. A letter was mailed to the applicant on April 7, 2005, informing him that the submitted plans are not adequate, the project is still considered incomplete, and additional information is still required in order to proceed with processing. Staff met internally on April 8, 2005, to discuss General Plan update. A letter was sent to the applicant on April 13, 2005, to explain City Council decision not to modify Chaparral Policy; therefore, project plans must be revised to adhere to existing policies within the General Plan. Staff is currently awaiting submittal of revised plans. A 30- day close-out letter was sent certified mail to the applicant on September 16, 2005, and the applicant requested additional time to revise plans. A 60-day follow up letter was mailed on January 23, 2006. Required studies were submitted on March 23, 2006. A DRC meeting was held on April 20, 2006 and comments were sent to the applicant. A meeting with the project consultant was held on May 16, 2006 to discuss the project. Staff is awaiting resubmittal. (PA02-0204 PA02-0193 - KITZEROW/PETERS) . R. Alison TM -A Tentative Tract Mapto subdivide 3.71 acres into 11 residential lots located at 31670 Rancho California Road. The application was submitted on June 9, 2005. A DRC meeting was held on July 21, 2005, and a letter was mailed to the applicant on August 1, 2005. The applicant submitted revised plans. A second DRC letter was sent on January 30, 2006. The applicant resubmitted plans on April 27, 2006. Staff mailed additional comments on June 6, 2006 and is awaiting resubmittal. (PA05-0176 - KITZEROW/PETERS) . Temecula 10 - Home Product Review for 10 single-family homes for lots 1-10 for Tract 33630 located on the north side of Rancho California Road east of Riesling Court. The application was submitted on April 26, 2006. A DRC was held on June 1, 2006 and comments were sent to the applicant on June 6, 2006. Staff is awaiting resubmittal. (PA06- 0118 - KITZEROW/PETERS) . Tentative Tract Map 32780 - A Tentative Tract Map to divide 22.45 acres into 38 single- family lots on Walcott Lane north of La Serena. The project was submitted on August 10, 2005, and is awaiting applicant response. A DRC meeting was held and a DRC letter was mailed to the applicant on December 13, 2005. (PA05-0240 - SCHUMA) . Stratford at Redhawk - A Home Product Review for 106 residential lots located generally at the southern boundary of the City on Peach Tree Street and Primrose Avenue. The project was submitted on May 10, 2006 and a DRC was held on June 15, 2006. Staff is currently awaiting resubmittal. (PA06-0137 - SCHUMA) . Redhawk PA-13 Multi-Family-A Development Plan and Tentative Parcel Map submitted on March 8, and April 15, 2006, to subdivide for condominium purposes and develop 98 multi- family units on 8.9 acres. The projectis located at the corner of Deer Hollow Way and Peach Tree Street. A DRC was held on April 13, 2006 and staff is currently awaiting resubmittal. (PA06-0060, PA06-0098 - SCHUMA) . Roripaugh Ranch PA14 and PA15 -A Tentative Tract Mapto subdivide 27.9 acres into 181 single family residential lots and three open space lots. The project is located within Planning Area 14 and 15 of the Roripaugh Ranch Specific Plan. The application was submitted on April 19,2006. A DRC was held on May 25,2006 and staff is currently awaiting resubmittal. (PA06-0110 - SCHUMA) Miscellaneous . T -Mobile Monopine - An application for a Development Plan and Conditional Use Permit to construct a 70 foot mono pine within a 676 square foot enclosure, to be located at Orchard Christian Fellowship, 42101 Moraga Road. The application was submitted on January 26, 2006. A DRC meeting was held on March 9, 2006. The applicant resubmitted plans on May 1, 2006. Comments were mailed on May 15, 2006. Staff is awaiting resubmittal. (PA06- 0026 - DAMKO) . Cingular Mono-Pine Wireless Antenna - A Conditional Use Permit to construct a 50-foot high monopalm on Green Tree Road, approximately 500 feet east of Via Sierra. The project was submitted on April 19, 2004. Staff has received third-party review comments. Staff has postponed scheduling the project for a Planning Commission Hearing at the applicant's request. Plans were recently submitted for a Planning Commission Hearing. Staff has requested revisions to the plans and is awaiting the submittal of revised plans prior to scheduling the project for a Planning Commission meeting. (PA04-0285 - FISK) . General Kearney Reservoir Wireless Facility - A Conditional Use Permit to replace an existing non-disguised unmanned wireless monopole with a new 65-foot tall unmanned wireless mono pine with 12 antennas, four-foot diameter microwave dish and associated 336 square foot shelter and a back-up generator. The property is east of Placer Lafite and south of Chemin Coutet. The application was submitted on March 1,2005. A DRC meeting was held on April 21 ,2005. A second meeting was held on January 24,2006. Staff is currently awaiting revisions. (PA05-0063 - FISK) . Roripaugh Ranch Specific Plan EIR Addendum - An EIR Addendum to the Certified Environmental Impact Report for the Roripaugh Ranch Specific Plan for offsite improvements including the Nicolas Road Bridge and related Channel Improvements to Santa Gertrudis Creek. The application was submitted on February 24, 2006. Staff reviewed and provided comments on May 5,2006. (PA06-0051 - KITZEROW /PETERS) . Sprint Calloway Monopine - A Conditional Use Permit for a Sprint-Nextel wireless communication facility located at 40140 Winchester Road (along the east side of Winchester Road, approximately 400 feet south of the Nicholas Road/Winchester Road intersection). The mono pine and equipment shelter is proposed to be constructed behind the Yanoschik Dental and Law building. The proposed mono pine would be approximately 47 feet in height to the top of antennas, and 50 feet overall, and the equipment shelter would be 6 feet tall. The application was submitted on May 30,2006. Comments were mailed to the applicant on June 27, 2006. Staff does not support the proposed design. (PA06-0143 - KITZEROW /PETERS) . Brightstart Daycare - A Minor Conditional Use Permit for a large family childcare proposed in a 1,639 square foot home located at 31862 Via Barraza. This project was submitted on July 26, 2005, and is currently under review. A DRC meeting was held on September 1, 2005, and a DRC letter was sent on September 13, 2005. A no response letter was sent out on July 3, 2006. (PA05-0213 - SCHUMA) Small Business Assistance . Wine Sellars - An Administrative Development Plan for an outdoor dining area has been submitted for this wine tasting facility at the southeast corner of Sixth Street and Old Town Front Street (The Hitching Post Center) in Old Town Temecula. Staff is waiting for a response from the owner and applicant to a comment letter that was sent to them outlining the requirements for the Public Works and Community Services Departments. (PA05'{)269 - NOLAND) . The Golf Store - Staff received final sign elevations from the owner of this Old Town business and is reviewing for consistency with the Sign Program for the Penfold Building. (PA05-0340 - NOLAND) . Lonnie Smith Construction - A new sign and landscaping plan for this business was approved by the Old Town Local Review Board on May8, 2006. Staff helped this applicant finalize his landscape plan. (PA06-0072 - NOLAND) . The Country Cottage - An application was approved by staff to repaint this existing building in Old Town Temecula. (PA06-0120 - NOLAND) . General Dentistry and Dentures 4-U - This Old Town business located in Old Town Plaza has submitted an application for three new signs. Staff is reviewing the proposal for compliance with the approved Sign Program. (PA06-0073 - NOLAND) Soecial Proiects & Lona Ranae Plannina Activities The Division also commits work efforts toward larger scale and longer time frame projects for both private and public purposes. These activities can range from a relatively simple ordinance or environmental review to a new specific plan or a general plan amendment. Some of the major special projects and long range planning activities currently in progress are described in the paragraphs below: . Hillside Development Policy - The policies are being examined for integration into the draft- grading ordinance. Staff is working with GIS to analyze topography, soil types, environmental (habitat), and other constraints. (PAPP) . Procedures to Implement CEQA - Staff initiated project to develop local guidelines and procedure manual for processing CEQA documents, including the adoption of local exemptions. This is expected to include significance thresholds and procedures forthe City to contract for the preparation of environmental impact reports. (PAPP) . Project environmental reviews and permitting: .:. Diaz Road General Plan Level Improvements - Staff has prepared an Initial Study to determine the impacts of constructing ultimate improvements on Diaz Road. Staff is recommending that a Negative Declaration be prepared, the scheduling of this item for the City Council will be coordinated with Public Works Department. (EA07 - PAPP) .:. 1-15/ SR79 South Ultimate Interchange Project - Staff continues to provide comments to the Public Works Department on the issues that need to be addressed in the NEPA/CEQA document that is to be prepared for this project. (EA111 - WEST) . Mixed Use Development Standards and Traditional Neighborhood Design Criteria - Staff is in the process of developing Mixed Use Development Standards by reviewing existing projects and guidelines. This is expected to result in a recommended approach for areas of the City that are designated for Mixed Use development. (WEST) General Plan Amendments . Map 32780 - A General Plan amendment to amend the Land Use Designation from Very Low (VL) to Low Density (L) for a 22.45 acre parcel located on Walcott Lane north of La Serena (APN 957-170-032-033-034-035-036). This application was submitted on August 13,2005. A DRC was scheduled for November 15, 2005. A DRC was held and a DRC letter was mailed to the applicant on December 13, 2005. (PA05-0283 - SCHUMA) ITEM NO. 30 Approvals City Attorney Director of Finance City Manager ~ /J12. ~ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Shawn Nelson, City Manager DATE: July 25, 2006 SUBJECT: City Council Travel/Conference Report - June 2006 PREPARED BY: Sue Steffen, Executive Assistant RECOMMENDATION: Receive and file On June 1 Mayor Ron Roberts traveled to Marina Del Rey to attend the Southern California Association of Governments (SCAG) Regional Council Meeting and Retreat. The meeting agenda is attached. SCAG will reimburse the City for his hotel expense. On June 10 Mayor Ron Roberts traveled to New York City to attend the American Public Transportation Association's (APT A) Rail Transit Conference in New York. The meeting agenda is attached. The Riverside County Transportation Commission (RCTC) will reimburse the City for his expenses. On June 21 Mayor Ron Roberts traveled to Kodiak, Alaska to attend the National League of Cities Transportation Infrastructure & Services Steering Committee Meeting. The meeting agenda is attached. Jun 13 06 12:05p Scag Govt.~ Public AFFair (213J236-1964p.1 tti~'~~~'.:~~:;~;:;:irt~~~'-"~~'~'~:~~~'.'::":'::~:'.;~:;,::.,~!~;i~::':!:.'.~.i:'.',!.:..~.;~.".:.,..~.!.:.~.~.:.~,:...:-..I.:...'..'.'.'.~.'.:.~,~_~:'::,'.~~.:.~....,t.~,:.:.,..~,~..,.j~...:j.[,..~.::.~~.'r,.!.r. ..:~.'.~..;~,','.::.:.-~.,'"...:;.'.~:.r...'~.~.f.'~".,:....~._,:.,.",.~.,.~.'.;.'..;"""'.~.I:.".~:.._".....;.j._r,...I.'.,;:"...;...~...:.~...~,~.:.:.~,::.~.....;..,..::i...,I,.'~.~.'~.~.'~.,7....:,: ~:;:l:;;:;~~~==:,L:,.>:~;:,:::..,'..='A,,:",.l,~_,~~~~, .OJ.,\___~~~~-~~..,~, Southern California Association of Governments .-. .- ~~~r.~~.:.~:f~~ Regional Council Retreat t"",,' . t\~::/. ..,;.,..,--'" . 2006 Program Thursday, June 1st At Marina del Rey Marriott 8:30 am Executive Committee Continental Breakfast 9:30 am Administration Cornmittee 10:30 am Policy Committees " CEHD o EEC oTCC 11 :30 am Regional Council 12:30 pm Lunch Guest Speaker 1 :30 pm Retreat Session 1 IMPROVING REGIONAL CONSENSUS 2:45 pm Welcome and Opening Remarks Actions to Support c Airport Decentralization o A Business Approach to Ground Access o Discussion / Action Steps Legislative Targets of Opportunity " From Sacrarnento ., Frorn Washington, DC ,. Discussion / Action Steps Break - Continued - Venice Bayview Bayview Sierra Pacific Bayview Bayview Bayview Jack Kyser, Ch.i.ef Economist, Los Angeles County Economic Development Corporation (LAEDC) Bayview Hon. Yvonne B. Burke Hon. Richard Dixon, Moderator Alistair Baillie, IBI Hon. Toni Young, Moderator Paul Bauer, Hatch & Parent John Cline and Tom Crawford, C2 Group Jun 13 06 12:05p Sca~ Govt.~ Public APPair (213)236-1964 p_2 !~~'~\~~j'~I~;;~,::,;~'i~-7~;~';~~'~-:t~j;,;,:~~(,;~:~:.~'~;,.. L;:~'_ : ~:.,., .'. ,- ,.,.,~: '":!~i.~ '.:' :';~\~ ::1;'1::.; i~';~ii\~;;~'~.~l'~;~!;';~;~~;' !l~~~;~~~~~~~~\~,~~i~~'~~~.~~I~:I~~'l:~;~.:';"i;;~:;?!:f~~;~i~~ii~.t,;~, b :':;~'j~ \:;('~,<"'~"F :"'~'ff.J .", -, ~ ',' ...:,:.,':"i'\".;.. ~:.._{~:~ I... .....". -; .' ... 1',..';; ".::t;:~;' ~!.~. -..i::':";;:~.lti't'ir~.e~~'''''-'Jl'':.....'''''J':frj':''Asdlll!Jn~wrill'7' n-:..:,' __~~~,:,~~.."<. . -, :'-{, ~-~~.~~ '_ '... ~I:" .:~-~ .:~~'. . ',-~~.~~',~~L;;:.;~.::',_,~:. ..;:'~t&>....::, . ~~'..h"""",,' "'W"t,",,'I,""..,,'" ,7'~~,,~ "l~ . 1-'.--- I 'r i ":"'f~~Tl!, - ". ". ~ ',' \ ~w ~~; to...., ~~' : ..t:~',,;,'~'.. i t;~,~~~~~j~~'w,'mm.~..?~+.;'"'ff;':.~~~""""",,,,,,,, ,-,'..-{. ',r ,_"':'{-Jf~\~~,~ ;;-4?;*J~ t: :-~~ ....+;,,~ ~~~~ 'J~-,"'~it!.>~"i"'~'''?~_ ~~~~~~~~~:'_Mr:~L ~-"- ..;';' .. ...~.~iiF::-:<<~~~~~~~~<~~ ....,..'7". Southern California Association of Governments Regional Council Retreat 2006 Program Thursday, June 1 st (continued) 3:00 pm Retreat Session 2 Bayview IMPROVING REGIONAL CONSENSUS Actions to Complete , Goods Movement Deployment , Discussion / Action Steps Hon. Bonnie Lowenthal, Moderator James Hankla, Long Beach Board of Harbor Commissioners Mario Cordero, Long Beach Board of Harbor Commissioners Bob Wolf, Southern California Leadership Council 5:00 pm Adjourn Aboard the FantaSea's Ship "RegentSea" 5:30 prn Reception and Dinner Cruise Friday, June 2nd At Marina del Rey Marriott 8:30 arn Breakfast Buffet 9:00 am Retreat Session 3 Promenade Promenade IMPROVING REGIONAL CONSENSUS Next Steps for the Regional Comprehensive Plan (RCP) Energy Discussion Housing Discussion 11 :00 am Highlights of Other Issues Proposed Adjustments to Task Force and Subcommittee Organization 11 :30 am Adjourn Hon. Paul Nowatka, Moderator Hon. Debbie Cook Hon. Deborah Robertson Jim Gosnell 20276.06 SOUTHERN CALIFORNIA ASSOCIATION of GOVERNMENTS Main Office 818 West Seventh Street 12th Roof Los Angeles. California 90017-3435 t(213) 236-1800 f(213)Z36'18z5 www.seag.ca.gov Offletr$.: President, Yvonn~ B. Burke, Los AngeJ~sCountyo FlrstVic.ePl~sldent:Ga/'fOvltt, San BemafllinoCoulllvoSNondVimPresident, R1thard Dixon, lake Forest, Immediate Past Plesioent:bniYllung,PortHuclIellle ImperialCounty:VictorCanillo,lm)lerialCounty ojonEdney,ElCentro Los Angeles COLlOty: vwnne B. Burke, Los AngeJesCOuntyo2evYaroslavsky,~Angeles Coanty 0 fllllAldlnger, Mallhattall Beach 0 Harry Baldwl/l,5anGabrieloPiluIBow\en,Uonitoso Todd campbell. Burbank 0 Tooy C1n1enas, Las Angel~oStanCalroll,laHabraHeighlso Margaret Cl.1rk,l!osemClId 0 Gene Daniels, l'afamlllllllo Mike Dispe/lla. PillrndaJe 0 Judy D~nlap, Inglcwoodo RaeGabelich, Long Beath 0 David Galin, DownCV 0 ErlcGartetti, Los Angeles oWendyGreuel,losAngeles ol'rankGLlrule, Cudahy o Janice Hahn, lo&Anse!cs 0 Isadore Hall. COmpton 0 Keith w. Hat-Irs. AlUsa 0 Jose Huizar. LosAnse!llS oTnm laBnnge, LosAnleles o Paula lilntz,Pomona 0 Paul NowaIka.Torrantt oPamO'Connof,SanIaMllnica.AlexPallilla.l.r>5 Angeles " BernanJ. Parks..I..O$Angeles "jan PerTV. Los Angeles 0 Nt Reyes, Los Angeles 0 Bm Rnsendahl, Los Angeles . GrelgSmlth,l.os Angeles' Tom Sykes, Walnut: 0 Paul TaUlllt, Alhambra' MlkeTell,Souih Pasadena o Tonia ReyesUranga,longBeach'AntonioViUaralgosa, losAllgeleso Denniswashbum,Calabasas0 Ja<kWeiss,LosAngrlesotIerbJ.We5$On,Ir..los Angeles 0 DellnisZine,losAngele Onnge County: Chris N~bv. Orange County 0 ChdslineBames,U Palma 'lobn Be.wman, Breaoloullllne.Tustin.ArtBrown.811enaPark o I/Ithald Chavel, Anaheim' Debbie Cook, HuntingtOnBeadlo!.eslieDditle.NewportBeath o RithardDllOn. Lake Fcresto Paul Glaab, Laguna Nlgllel 0 Marilynn Pce,losAlamltos Riversldecountw:lelfStone.RIverslt:leCOllnty0 Thl)mas Buckley, take E1sino,e 0 Bonnie Rlckingfor, MOIfono Vallev. Ron lo'Ieridge. Riverside o Greg Petfis, Cathedral City 0 Ron ltobells,Ternel:ula ~It BemullioD CoImty: Gary OVItt, san BemartfrII(J Cllunty 0 lawren<<! Dale, Barstow 0 Paul Eaton,MOl'Itclairo tee Ann Garcia, Gr.md TenateoT1m/aspel'.Tl)WnofAppleVa!lev"UrlY MtCa!lon,Hlghlalld'OeborallRobertt.oll,R\allO oAlanWapner.Ontario Ytntuf'lCounty:JudvMikels,VtnwraCOll/lty'o Glen B<<erra.SlmIValley'Cad Motebl)llSe,San Buenaventllra "Toni Young.Port Hueneme OranpClluntyTfilllspmtatinnALithority;lllLI Conea,ColIntyofOlange Rh/ef$1ie CotIlly TranJpOrtatlc:ln Commission: RoblnLOwe,Hemet Velllilf'l County TlarnIpllrtat\Dn COmmbslon: lCrith Millbouse. Moorjnrk el'rtn!edMieqdN"'~ sst/lS.09.o1i MEETING OF THE Please Note Chanae in Meetina Location & Time: Thursday, June 1, 2006 9:30 a.m. - 10:30 a.m. Marina del Rey Marriott 4100 Admiralty Way 310.301.3000 If members of the public wish to attachments or have any questions on agenda items, please contact Lisa 213.236.1891 or tavlorl@scaa.ca.aov review the any of the Taylor at Agendas and Minutes for the Administration Committee are also available at: www.scaa.ca.aov/committeeslac.htm SCAG, in accordance with the Americans with Disabilities Act (ADA), will accommodate persons who require a modification of accommo- dation in order to participate in this meeting. If you require such assistance, please contact SCAG at (213) 236-1868 at least 72 hours in advance of the meeting to enable SCAG to make reason- able arrangements. To request documents related to this docLJll1ent in an alternative format, please contact (213) 236-1868. #110623 v6 - Cover Page_Administration Committe ADMINISTRATION COMMITTEE AGENDA , PAGE # TIME "Any item listed on the agenda (action or infonnation) may be acted upon at the discretion of the Committee. " 1.0 CALL TO ORDER & PLEDGE OF ALLEGIANCE, Hon. Dennis Washburn, Vice Chair 2.0 PUBLIC COMMENT PERIO~ Members of the public desiring to speak on an agenda item or items not on the agenda, but within the purview of the Committee, must fm out and present a speaker's card to the Assistant prior to speaking. A speaker's card must be turned in before the meeting is called to order. Comments wm be limited to three minutes. The chair may limit the total time for all comments to twenty (20) minutes. 3.0 REVIEW and PRIORITIZE AGENDA ITEMS 4.0 CONSENT CALENDAR 4.1 Annroval Item 4.1.1 Annrove Minutes of Mav 04. 2006 Attachment 94 4.1.2 Faster Freil!ht Cleaner Air Fundinl! of Conl!ressional Conference RC Attachment 08 4.1.3 Authorize Executive Director to Execute, Transit Onerator AlITeements RC Attachment 09 4.1.4 Authorization for Extension of Coonerative A!!reement Between Caltrans and SCAG RC Attachment 10 4.2 Receive and File 4.2.1 Purcha~e Orders! Contracts $5.000 to $250.000 RC Attachment 21 ~ SOUTHERN CAUFORNIA ASSOCIATION of GOVERNMENTS i #115492 vi. ADMINISTRATION AGENDA MAY 06 ADMINISTRATION COMMITTEE AGENDA PAGE # TIME 5.0 ACTION ITEMS 5.1 Resolution #06-475-1 Authorizinl! the Bert Becker, 10 minutes Submittal and Execution of Federal Transit Interim CFO Administration Grants Throul!h the Transnortation Electronic Award Manal!ement, Svstem (TEAM) RC Attachment 11 Recommended Action: Recommends that the Regional Council Adopt Resolution #06-475-1 Authorizing the Submittal and Execution of Federal Administration Grants Through the Transportation Electronic A ward Management System (TEAM) 5.2 Adontion of Final Audit Anreal Procedure Bert Becker, 10 minutes RC Attachment Interim CFO 14 Recommended Action: Recommends that the Regional Council Adopt the Final Audit Appeal Procedure. 5.3 KPMG Audit Chris Ray, 15 minutes Handout KPMG Recommended Action: Receive and File. 6.0 INFORMATION ITEMS 6.1 CFO Monthlv Financial Reoort, Bert Becker, 5 minutes RC Attachment Interim CFO 33 6.2 Resnonses to SCAG Reouest for Sandee Scott 5 minutes Pronosal (RFI>) Solicitations SCAG Staff RC Attachment 88 ~ SOUTHERN CALIFORNIA ASSOCIATION OfGOYERNMENTS u #115492 vI. ADMIN1S1RATION AGENDA MAY06 ADMINISTRATION COMMITTEE AGENDA PAGE # TIME 7.0 FUTURE AGENDA ITEMS Any Committee members or staff desiring to place items on a future agenda may make such request. Comments should be limited to three (3) minutes. 8.0 ANNOUNCEMENTS 9.0 ADJOURNMENT The next meeting of the Administration Committee will be held on Thursday, July 6, 2006 at the SCAG offices. ~ SOUTHERN CALIFORNIA ,,~ ASSOCIATION of GOVERNMENTS ill #115492 vI - ADMINISTRATION AGENpA MAY 06 SOUTHERN CALIFORNIA ASSOCIATION of GOVERNMENTS Main Office 818 West Seventh Street 1:2thFloor Los Angeles, California 90017-3435 I {2:1Y 236-1800 f(21]}2]6-S82S WWW.scag.(a.JOV OfftceI5:!>ll!sldl1lll:v..otInefl.8ulke,.LoS AnielesCOlllllV-f1!'$l:VImPnlsldent:Gal}iOvin. s.mfk>ma!diogCwr.t,-S~ViwPmldenl; RldlwtIO!xon,i.aRFortst-llllIJlediittePaY Pmldtlll;TollIVou~&I'lMtHue!\fn>e 1~ICIuIIlt:\'iCfNCm1lIa,lmperl~ICoultly .joJIEdlle'f.E1CfGtnl los~CoImtW:WOnl\t8.llulkf.LO$ AI1elesO:fJMlf.~Va!O$l~Lo$AnpIes COIIIllV.PmAk!illtl!l.Manhatt.vl8GIdl-Flany IIiIWwi~. san GabileI . Paul bien. CllrrilO!l . Todd Cai'/lpbell, BlIlba,*.bIltGlIdI!~~Los Ar.plesoStanVirrolt.lI!bbrbtlelshls- Marpm Clalk. RoselJ\ll1d 0 GeluI D3nlels, Pa!imO'Jnt-MluD~jl/!I!Za,PJIl1Ida!e.J~ llunIap.I"i\eWOOdollaeGabelitl1,I.or.lBeIch0 tlaoddGalir~OOWIleyofficliiJKelII.IDiAnseles o Wl!lIdor Gre.JtI, lJlSAnseIe50 RiJjjkGlJIUIt, CUdallyoJilnlreHalln,IAlSAnI@l!!i'lSlIdort Hilll,(Q;npUllloKtlI~W.tlanks,~o)os~ HuizaI,LosAlmelesoTOlllla!longe,[l)$A/l~ _Pau\al.a/lt2,PomoiIaoPauINtlWlItka.TOIIan~ ol'alll<r<Dr./lor.~IltlMon1aoAlexPac!ll1a,1.os ~:~Pa~~~n~i Rv5endahr.losAr.pIes-G~SIlllth.Los AI!sei6-TDIl\~s.WaInllloPauI11l\bot. Alhambl3oMlPTlll,SoutllPasz\lenaoTOlIla ~l.ImIp,lD1I&lleadloAntCl\fl)VlUala1(osa. lDsAl18eleso DennisWMllbum.C8Iab.lsas- IiltkWel5s.lDs~oHerb].Wessor.,lr~lllIs Ar!Ieles-Ile\IIIsZlM,lasAnz*s OIi/lSfCounly:ChrlsNGlby.Olill!llCOltrtVo C!<.nstI!ltlllmfoJ,l1IPaI:r.a~loonlleunll\l. 8fNoloullana.1"ustin.ItlfBrowll,BuetlilPaf'< - Rld!ilfllChilW4AnWim 0 Debbie Cook. nu,'lins\DIIBudl'l.es1M!0ais1e,NC1WPQ1I8ei1eh o R!thilrdOQaa,LakI!Fllfl!5t-P.1If.G!ai;b, lIswlilNfSUlll-MaliIlml~I.osAlamiloS RIversldeCGlIllly:JelfSIOr.e,IIlYmIdeCounly- Thornls~.lakeElslnOleoBonnle fIIddnr,tlOItllGVI!lt-Ronlcrteridlfe, ~rts.~~~Pattis, lhedr~CiIy'RoJl SU Benln:lJIIO ColIntr. Glry Ooill. San llenIiInliIlGC<<Inly"l.afoIenttDille.lla.stow. l';w1~on.MGlltdllit-leeMIlG(lfda,€:Iand Tellatt'-llmlas~,TawngfAppIl!ViIIq.Ltrry ll'.(Cil!ol\HiJt;land'Deborlihl1Obelt$On.llIilltt1 _AllnWilpr.er,OIIt.uio !JeIItw1Co11l1Iy:Jti~.,.MikelS, VtnItnCOlilllY 0 Cil!nBecerra.SlmlVi!lleyoClrlMorehouse,SIIn BIltll~'bli\bJ.llS,PoIttl~erleme OraqeCDulIyTranspOlkll4BAuthClrlty:too CDrrw,CllilnIy'QfOQ.'lgl' A~CounIy1\'arl$pOlt3UOnCe!IUllluiOll; lIobinl.lHR,llemet \IelllllRwnl)'TlJn5portat1DACommlulOll' ~thmUhouse,~lk tj);on_",llr<YtJ<:IPil"" m~.06 MEETING OF THE TRANSPORTATION & COMMUNICATIONS COMMITTEE PLEASE NOTE CHANGE IN MEETING LOCA TION & TIME Thursday, June 1, 2006 10:30 - 11 :30 a.m. Marina del Rey Marriott Hotel 4100 Admiralty Way Marina del Rey, CA 90292 310.301.3000 If members of the public wish to review the attachments or have any questions on any of the agenda items, please contact Cathy Alvarado at 213.236.1896 or alvaradolalsca!!.ca. !!OV Agendas and Minutes for the Communications Committee are WWW.scaO.ca.oov/committees/tcc.htm Transportation also available & at SCAG, in accordance with the Americans with Disabilities Act (ADA), will accommodate persons who require a modification of accommo- dation in order to participate in this meeting. If you require such assistance, please contact SCAG at (213) 236-1868 at least 72 hours in advance of the meeting to enable SCAG to make reason- able arrangements. To request documents related to this document in an alternative format, please contact (213) 236-1868. TRANSPORTATION COMMUNICATIONS & COMMITTEE AGENDA PAGE # TIME "Any item listed on the agenda (action or information) may be acted upon at the discretion of the Committee". 1.0 CALL TO ORDER & PLEDGE OF ALLEGIANCE Hon. Harry Baldwin, Chair 2.0 ELECTION OF CHAIR AND VICE CHAIR 3.0 PUBLIC COMMENT PERIOD Members ofthe public desiring to speak on an agenda item or items not on the agenda, but within the purview of this committee, must fill out a speaker's card prior to speaking and submit it to the Staff Assistant. A speaker's card must be turned in before the meeting is called to order. Comments will be limited to three minutes. The Chair may limit the total time for comments to twenty (20) minutes. 4.0 ,REVIEW and PRIORITIZE AGENDA ITEMS 5.0 CONSENT CALENDAR 5.1 Annrovalltems 5.1.1 Annrove Minutes ofMav 4.2006 Meetinl!; Attachment 1 5.2 Receive and File 5.2.1 State and Federal Lemslative Matrix Attachment 7 Summary of state and federal legislative bills relevant to SCAG adopted policies and priorities and related matters. 1 Tee - June 2006, Doe #121731 C. Alvarado ~ SOUTHERN CALIFORNIA ~ ~ ASSOCIATION of GOVERNMENTS TRANSPORTATION COMMUNICATIONS & COMMITTEE AGENDA PAGE # TIME 6.0 ACTION ITEMS 6.1 2004 RTP Undate Stratel!V/ Rich Macias, 24 10 minutes SAFETEA-LU Comnliance SCAG Attachment Staff will present a strategy to update the 2004 RTP in compliance with the SAl< J:; 1 J:;A-LU requirements. Recommended Action: Approve staff ."w.~..endation to adopt the next RTP by December 2007 and initiate a Gap Analysis to bring the 2004 RTP into SAFETEA-LU compliance. 6.2 Draft 2004 RTP Amendment - Omnitrans Philip Law, 37 5 minutes sbX Proiect SCAG Attachment Release the Draft 2004 RTP Amendment and EIR Addendum for a 30-day public review and comment period. Omintrans has requested that SCAG add a bus rapid transit project, sbX, to the RTP. The sbX will connect San Bemardino and Lorna Linda along the E Street transit corridor. Recommended Action: Release the Draft 2004 RTP Amendment and EIR Addendum for a 30-day public review. ii Tee-June 2006, Doc #121731 c. Alvarado ~ SOUTHERN CALIFORNIA ,,~ ASSOCIATION of GOVERNMENTS TRANSPORTATION COMMUNICATIONS & COMMITTEE AGENDA PAGE # TIME 6.0 ACTION ITEMS contld 6.3 Draft 2006 Remonal TransDortation Rosemary Ayala 108 5 minutes L~u"u .ement Prom-am (RTIP' Attachment Approve release of the Draft 2006 RTIP In order to start the public review process. Recommended Action: Approve release of the Draft 2006 RTIP 7.0 INFORMATION ITEMS 7.1 Infrastructure Bond & Trailer Bill Don Rhodes, 110 10 minutes Summary and F ",,',,"u;ation SCAG Attachment Staff will present key elements of the infrastructure bond bills and related trailer legislation passing from the Legislature to the November general election ballot that are related to the Committee's jurisdiction. 8.0 MAGLEV TASK FORCE REPORT Hon. Robin Lowe, Chair 9.0 GOODS MOVEMENT TASK Hon. FORCE REPORT Art Brown, Chair 10.0 CHAIR'S REPORT 11.0 STAFF REPORT Rich Macias, SCAG Staff ill TCC -June 2006, Ooc#121731 C. Alvarado ~ SOUTHERN CAUFORNIA ,,~ ASSOCIATION of GOVERNMENTS TRANSPORTATION COMMUNICATIONS & COMMITTEE AGENDA PAGE # TIME 12.0 FUTURE AGENDA ITEMS Any Committee members or staff desiring to place items on a future agenda may make such request. Comments should be limited to three minutes. 13.0 ANNOUNCEMENTS 14.0 ADJOURNMENT The next meeting of the Transportation and Communications Committee will be held on July 6, 2006 at the SCAG office. iv Tee-June 2006, Doc #121731 C. Alvarado ~ SOUTHERN CALIFORNIA ~ ""ill; ASSOCIATION of GOVERNMENTS SOUTHERN CALIFORNIA ASSOCIATION of GOVERNMENTS Main Office 818 West Seventh Street 12th Floor Los Angeles, California 90017-3435 t (213) 236-1800 f(213) 236-1825 www.scag.ca.gov Officers: President: Yvonne B. Burke, Los Angeles County 0 FirstVlce President: Gary OVitt, San BemardinoCounty 0 SecondVrce President: Richard DIxon, lake Forest. Immediate Past President:ToniYoung, Port Hueneme rial County: Vlctor Carrillo, Imperial COunty Edney,E1Centro Los Angeles County: Yvonne B. Burke, Los Angeles County. Zf!oIYaroslavsky, Los Angeles County o/im Aldinger, Manhattan Beadl 0 Harry Baldwin. San Gabriel 0 Paul Bowlen,Cerrllos. Todd Campbell, Burbank' TonyCardenas,los Angeles. Stan Carroll, La Habra Heights . Margaret Clark, Rosemead' Gene Daniels, Paramount. Mike Dispenza, Palmdale' Judy Dunlap,lnglewood 0 RaeGabelidl,LongBeach 0 David Gafln, Downey 0 EricGarcetti,LosAngeles o Wendy Grellel, Los Angeles 0 Frank Gllrule, Clldahyo/an1ceHahn, Los Angeles 0 Isadore Hall, Compton 0 Keith W. Hanks, Azllsa 0 Jose Huizar, Los Angeles o Tom laBonge, Los Angeles o Pallia lantz, Pomona 0 Paul Nowalka,Torrnnce o PamO'Connor,SanlaMonicaoAtexPadil1a,los Angeles 0 BemardParks,LosAngelesoJan Perry, Los Angeles 0 Ed Reyes, Los Angeles 0 Bill Rosendahl, Los Angeles 0 Greig Smith, Los Angeles 0 Tom Sykes, Walnut 0 Paul Talbot, Alhambra 0 Mike Ten, South Pasadena o Tonia ReyesUranga,LongBeachoAnlonioVillaralgosa, losAngeles 0 Dennis Washbum,Calabasas 0 JackWeiss, Los Angeles 0 HerbJ.Wesson,Jr., Los Angeieso DennisZlne, losAngeles Orange County: Chris Norby, Orange County 0 Christine Barnes, la Palma o John Beauman, Breao Lou Bone, Tustin o Art Brown, Buena Park o Richard Chavez, Anaheim 0 Debbie Cook, Huntington Beach o leslle Daig1e, Newport Beach o Richard D1xon, lake Forest 0 Paul Glaab, laguna Niguel 0 Marilynn Poe,LosAlamilos Riverside County:/eff Slone, Riverside COllnty 0 Thomas Buckley, lake Elsinore 0 Bonnie flickinger, Moreno Valley 0 Ron lover1dge, Riverside 0 Greg PetUs,CathedralCityo Ron Roberts,Temecula San Bernardino County: Gary Ovitt, San Bernardino County o Lawrence Dale, Barstow 0 Paul Eaton, Montclair o lee Ann Garcia, Grand TerraceoTim/asper,TownofAppleValleyolarry McCallon,HlghlandoDeborahRobertson,Rialto oAlanWapner,Ontario Ventura County: Judy Mikels, Ventura County 0 "'''I Becerra, Simi YaUey 0 Carl Moreltouse, San ~venturaoToniYoung,PortHueneme ."se County Transportation AuthorIty: l1Ju Correa, County of Orange RIverside County Transportation Commission: Robin Lowe, Hemet Ventura County Transportation Commission: Keith Millhouse, Moorpark 968oS.09.o6 No. 475 MEETING OF THE PLEASE NOTE CHANGE IN MEETING LOCATION AND TIME Thursday, June 1, 2006 11:30 a.m. - 12:30 p.m. Marina del Rey Marriott 4100 Admiralty Way Marina del Rey, California 90292 310.301-3001 Agendas and Minutes for the Regional Council are also available at www.scag.ca.govjcommitteesjrc.htm If members of the public wish to review the attachments or have any questions on any of the agenda items, please contact Shelia Stewart at 213.236.1868 or stewart@scag.ca.gov. SCAG, in accordance with the Americans with Disabilities Act (ADA), will accommodate persons who require a modification of accommodation in orderto participate in this meeting. If you require such assistance, please contact SCAG at 213.236.1868 at least 72 hours in advance of the meeting to enable SCAG to make reasonable arrangements. To request documents related to this document in an alternative format, please contact 213.236.1868. REGIONAL COUNCIL AGENDA PAGE # TIME ''Any item listed on the agenda (action or information) may be acted upon at the discretion of the committee" 1.0 CALL TO ORDER & PLEDGE OF ALLEGIANCE Hon. Yvonne Burke President 2.0 PUBLIC COMMENT PERIOD - Members of the public desiring to speak on items on the agenda, or items not on the agenda, but within the purview of the Council, must fill out and present a speaker's card to the Executive Assistant prior to speaking. A speaker's card must be turned in before the meeting is called to order. Comments will be limited to three minutes. The President may limit the total time for all comments to twenty minutes. 3.0 CONSENT CALENDAR 3.1 AUDroval Items 3.1.1 Minutes of Mav 4. 2006 Meetin!! Attachment 01 3.1.2 Faster Frei!!ht Cleaner Air Fundin!! of Con!!ressional Conference Attachment (Administration) 08 3.1.3 Authorize Execution of Transit Ooerator Al!l"eements Attachment (Administration) 09 3.1.4 Authorization for Extension of Coooerative [\!!reement between Caltrans and SCAG Attachment (Administration) 10 3.15 Adoot Resolution #06-475-lauthorizin!! submittal of FT A Grants throu!!h the Transoortation Electronic Award Mana!!ement System Attachment (Administration) 11 · (The parenthetical denotes items that have been considered by the listed committee) RC Agenda - 6/1106 DOCS# 121726-Slewart ~ SOUTHERN CALIFORNIA ASSOCIATION of GOVERNMENTS REGIONAL COUNCIL AGENDA PAGE # TiME Consent Calendar - Cont'l! 3.1.6 Adontion of Final Audit Anneal Proces1? Attachment (Administration) 14 3.2 ,Receive & File 3.2.1 Purchase Orders/Contracts between $5.000 - $250.000 Attachment 21 (Administration) 3.2.2 CFO Monthlv Financial Renort Attachment (Administration) 33 3.2.3 State and Federal Legislative Matrix Attachment 39 4.0 PRESIDENT'S REPOR~ 4.1 Executive Committee Renort . Compensation and salary adjustment for Executive Director. Action 4.2 ,Annointments 4.3 ,Announcement of election of Chairs & Vice Chairs 5.0 EXECUTIVE DIRECTOR'S REPORT 5.1 Infrastructure Bond & Trailer Bill Summarv Presentation Attachment 82 RC Agenda - 6/1/06 DOCS# 121726 - Stewart ii ~ SOUTHERN CALIFORNIA ASSOCIATION of GOVERNMENTS REGIONAL COUNCIL 'AGENDA PAGE # TIME 6.0 ACTION ITEMS 6.1 Administration Committee Renort Chair 6.1.1 J<PMG Audi! Handout Recommended Action: Receive and File. 6.2 TransDortation & Communications Committee (TCC) Renort Chair 6.3 Enerev & Environment Committee CEEC) Renort Chair 6.4 Communitv. Economic & Human DeveloDment Committee (CEHD) Renort Chair 6.4.1 RHNA Prooosed Pilot ProlITam Attachment 87 SCAG is developing a pilot program for the next RHNA cycle that will replace the existing RHNA statute for the required activities at the SCAG level. The Pilot Program has been the subject of several briefings to the CEHD Committee and two Joint Workshops. Recommended Action: Approve with the development of the program. 6.5 Communications & Membershin Subcommittee Renort Hon. Glen Becerra, Chair RC Agenda - 6/1106 DOCS# 121726 - Stewart iii ~ SOUTHERN CALIFORNIA ASSOCIATION of GOVERNMENTS REGIONAL COUNCIL AGENDA ,) PAGE # TIME 6.6 - Southwest Comnact Task Force Renort \ 7.0 INFORMATION ITEMS Hon. Greg Pettis, Chair 7.1 Resnonses to SCAG Reouest fOJ: Pronosal (RFP) Solicitations Attachment Bert Becker Interim CFO 88 8.0 LEGAL COUNSEL REPORT A closed session will be held only if necessary to repon significant developments or to take required actions. 9.0 FUTURE AGENDA ITEMS Any committee member desiring to place items on a future agenda may make such request. Comments should be limited to three minutes. 10.0 ANNOUNCEMENTS The E Region (NARC) Newsletter was emailed to all members. The LA Division of the League of California Cities will hold its montWy meeting tonight. Contact Councilmember Washburn for more info. 11.0 ADJOURNMENT The next meeting of the Regional Council is scheduled for July 6, 2006 at at SCAG offices downtown Los Angeles. RC Agenda - 611106 DOCS# 121726-Stewart iv ~ SOUTHERN CALIFORNIA ASSOCIATION of GOVERNMENTS 00 \0 ..... II 0 0 0 ..... C'l ~ ., C'l OJ) ..... ~ OS '" ~ \0 o o C'l .... <E ., ~ G -<: -< ., :g ., -5 <Zl ~ ~ ~ .i: " - ~ ~ "' .. 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" c'" 0::; ~::> 'w g, 00 ::i...J <( . c~ .QN ~M -e1 8.~ "'" c_ <ON ~~ v~ :5~ ~"- c . <00 VO 'C ex) "" E' <(~ M" 0_ ON NO @~ ~" .cC ",0 "i:-3. fl:~ 8~ Jj u Id ~I u a - bl) ojl .....1 oj ;::, .~ oj -l::: ;; ] Ol ~I <1) g ~ ~ 8 ~ o u .s j -- ! TRANSPORTATION .a.......KASTRUCTURE & SERVICES. Steering Committee Meeting THURSDA Y-SATURDA Y, JUNE 22-24, 2006 BUSKIN RIVER INN KODIAK, ALASKA AGENDA The committee will meet in the BARANOV ROOM of the hotel. Thursdav. .June 22. 2006 5:30 - 6:30 p.m. BUS TOUR OF KODIAK CITY Meet at hotel lobby at 5:15 p.m. 6:30 - 8:30 p.m. OPENING SEAFOOD RECEPTION Fisheries Research Center, Near Island Fridav. .June 23. 2006 8:00 - 8:30 am. BREAKFAST Biffet will be available in the meeting room. 8:30 - 9:00 am. WELCOME AND INTRODUCTIONS Bill Brooks, Chair Mayor, Belle Isle, Florida 9:00 -10:45 am. TIS TOPIC #1: SURFACE lRANSPORTATION FUNDING 10:45 -11:00 am. Break 11:00-11:30 a.m. NATIONAL CITY NETWORK Live webcast of the 1,~,".,,;"te 50th Anniversary Convoy 11:30 am. - noon LEGISLATIVE BRIEFING (via telephone) David Parkhurst, Principal Legislative Counsel . National League of Cities Noon - 1 :00 p.m. LUNCH 1:00 - 3:00 p.m. TIS TOPIC #2: INTERMODAL / FREIGHT Robin Taylor, Deputy Cornm;.';oner for Marine Transportation Alaska Department of Transportation & Public Facilities 3:00 - 3:15 p.m. 3:15 -4:30 p.m. 6:00 - 7:00 p.m. 7:00 p.m. Saturdav. .June 24. 2006 8:00 - 8:30 a.m. 8:30 -10:00 a.m. 10:00 - 10:20 a.m. 10:20-10:40 a.m. 10:40-11:00 a.m. 11:00-11:45 a.m. 11:45 a.m. 12:30 p.m. Break TIS TOPIC #3: MASS TRANSIT WALKING TOUR OF KODIAK CITY Meet at hotel lobby at 5:45 p.m. DINNER Old Power House Restaurant, Kodiak BREAKFAST Buffit will be available in the meeting room. TIS TOPIC #4: TRANSPORTATION SECURITY Break REPORT ON STPP REGIONAL MEETING Bruce Duke Councilmember, Kettering, Ohio BOARD OF DIRECTORS & ADVISORY COUNCIL REPORTS Conrad Bowers Mayor, Bridgeton, Missouri Marcia Marcoux Councilmember, Rochester, Minnesota ADDITIONAL POLICY DISCUSSIONS & ISSUES WRAP-UP & ADJOURN TOUR OF COAST GUARD BASE AND LAUNCH COMPLEX Meet at hatellobby at 12:15 p.Ol. STAFF CONTACT Ken Rosenfeld, Policy Manager National League of Cities 202-626-3194, rosenfe/d@nlc.org I~-- . , II ITEM NO. 31 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager ~ ,9/2 9tJ CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jim O'Grady, Assistant City Manager DATE: July 25, 2006 SUBJECT: Economic Development Monthly Departmental Report PREPARED BY: Gloria Wolnick, Marketing Coordinator The following are the recent highlights for the Economic Development Department for the month of June 2006. ECONOMIC DEVELOPMENT LEADS AND INQUIRIES In the month of July, Elaine Cali, Vice President of Communications for the Anaheim/Orange County Visitor & Convention Bureau, contacted staff to participate with them on a New Zealand media tour consisting of: Temecula Winery tour and lunch for: Alice Worsley- Radio broadcaster Val Noonan - NZ representative Steve Cook with The Herald, Sunday's circulation is 92,000 It's circulation base is concentrated on Taupo north where most of NZ's population resides. It is Auckland's NO.1 Sunday newspaper with more readers in NZ's largest city than either of its two Sunday rivals. Staff forwarded the lead to the Temecula Valley CVB and Temecula Valley Winegrowers to follow-up on as they handle the tourism leads now. Chemicon was recently purchased by Millipore, a leading biosciences company with 4800 employees worldwide, and sales of nearly $1 billion. Their headquarters are in Massachusetts. The Chemicon facility in Temecula should remain substantially as it is. Millipore values the facility and the skilled workforce in Temecula, and hopefully will continue to expand operations here. Council and staff look forward in meeting with the leadership from Millipore. BUSINESS RETENTION Staff attended the EDC of Southwest California Business Retention Committee Meeting on June 1" at Professional Hospital Supply (PHS). Jed Marcus of PHS gave a power point presentation on PHS and provided the committee with a tour through their facility. Company reports included: Creative Heights Design, Agi Ad Group, Network Auto Body, and Office Depot. On June 26'h, staff arranged and attended a site visit with Chris Bares of Steris/lsomedix. They have been operating in Temecula since 1995 and have 21 full-time employees. They are doing very well and happy to be in Temecula. Mr. Bares gave a power point presentation and tour of the facility. Staff provided him with: Employment Training Panel packet, Alliance job posting information, CAL Works Job pamphlet, EDC Transportation Power Point, Retail/Demographic Brochure, and Temecula Higher Education Center. The Stater Brothers Market located on Jefferson is closing on July 18'h Walter Ford, Vice President of Real Estate for Stater Brothers asked staff for a packet of information to assist him in finding a tenant. Staff in the Planning and Economic Development departments provided demographic, relocation, business, retail, zoning information and The General Plan. MEDIA/OUTREACH MATERIALS During the month of June, staff prepared information and photos for the Economic Development section for the City Website. Staff provided Senior Life Newspaper with photography for the Temecula Valley Balloon & Wine Festival article that appeared in their newspaper. Staff provided the City article for the July Chamber of Commerce Newsletter. The article "The MOM Program (Managing Organized Mahem)" highlighted the new Building and Safety Department program which helps someone get a project through the process. This article was also published in the July issue of The Valley Business Journal. Staff compiled information for the Demographics-at-a-Glance publication. Staff worked with graphic designer Ann Howell on the design of the brochure. Staff worked with graphic designer Ann Howell on the design of the City Tradeshow Booth. The design incorporates business, tourism, quality of life images. EVENTS Councilmembers Comerchero and Edwards and staff attended the Temecula Valley Chamber of Commerce Annual Business & Economic Forecast which took place on June 22 at South Coast Winery Resort & Spa. Chief Economist & Futurist, Michael Bazdarich with Western Asset Management Corporation, spoke and talked about major trends. Other speakers included: Dennis Ferguson spoke on tourism trends, Gene Wunderlich spoke on the residential market and Katherine Bailey on the interest rates and local economic climate. Staff prepared a handout for the National Association of Industrial and Office Properties (NAIOP) event "A Taste of the Market in Southwest California" held on June 8'h at Southcoast Resort & Winery. Staff attended the event which drew a large group from the NAIOP organization which consists of commercial brokers, developers and business owners. Moderator: Kirk Wright of The Garrett Group Speakers: Industrial- Jeff Givens of Coldwell Banker Commercial Office - Mary Piper of Lee & Associates Retail- Fred Grimes of Westmar Commercial Brokerage Land - Rob Gunness of CB Richard Ellis Staff worked with local event organizers on their FY 2006-'07 funding agreements for the Temecula OnStage, Komen Race for the Cure and Temecula Fall Car Show. The agreements are scheduled to go before the City Council for approval on July 25'h. Staff worked with the EDC of Southwest California, Temecula Valley Chamber of Commerce and Temecula Valley Convention & Visitors Bureau on their FY 2006-'07 funding agreements. The agreements are scheduled to go before the City Council for approval on July 25'h MEETINGS On June 2nd, staff attended the Murrieta Temecula Meeting at South Coast Resort & Winery. Staff attended the Partners in Education meeting on June 5th. The State of California now recognizes the importance of vocational education and has submitted to the Temecula Valley Unified School District a Career Technical Education Quality Criteria and Indicator Requirement sheet. The criteria consist of goals and objectives for next year for TVUSD to receive grant funds. Staff provided a tour with representatives from Forest City on June 13'h There are possible new tenant opportunities with the Macy takeover of Robinsons-May and tenant leases expiring. Staff also provided business, retail and demographic information on the area. On June 13'h, staff met with AG Kading and education partners regarding the status of the Higher Education Center. On June 15'h, staff met with Temecula auto dealer representatives to discuss their weekend events. On June 27'h, the City Council approved a franchise agreement with Verizon. Staff and Mayor Pro Tem Washington had worked with Verizon for several months. Staff met with a venture capitalist regarding investment opportunities in Temecula on June 28th. On June 29'h, staff attended the EDC of Southwest California Board of Directors Meeting at the University of Redlands office. There was an award presentation by Team #1079 Robotics Club. Review of the 2006 EDC Golf Tournament and update on the EDC budget was given. The EDC ratified a letter of support for the Verizon's Cable Franchise Agreement with the City of Temecula. Staff provided an update on the Civic Center project, Verizon Cable Franchise Agreement, and upcoming events including the 4'h of July Parade & Festivities and International Jazz Festival. Staff mentioned that the EDC funding is scheduled for the July 25'h Council meeting. The EDC will be scheduling an upcoming meeting of the Executive Committee to discuss the applicability of the Brown Act to the EDC. ATTACHMENTS Temecula Valley Chamber of Commerce Activities Report Temecula Valley Convention & Visitors Bureau Activities Report Southwest California Economic Alliance Activities Report Economic Development Corporation of Southwest California Activities Report I~-- . , II ITEM NO. 32 II , II - I I . I I II II __. . I Approvals City Attorney Director of Finance City Manager ~ 9f) CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: William G. Hughes, Director of Public Works/City Engineer DATE: July 25, 2006 SUBJECT: Department of Public Works Monthly Activity Report RECOMMENDATION: Receive and file the attached Department of Public Works Monthly Activity Reports for the month of June, 2006. CAPITAL IMPROVEMENT PROJECTS Monthly Activity Report June I July 2006 Prepared By: Amer Attar Submitted by: William G. Hughes Date: June 25, 2006 PROJECTS UNDER CONSTRUCTION 1. Old Town Community Theatre This project will construct a 20,000 square foot community theater complex and refurbishes the existing Mercantile Building. Construction started on 3-3-04. This project is complete. The grand opening took place on 10/04/05. Final disputed w:>rk items have been resolved and a notice of completion is pending final dismissal of a lawsuit by the Courts. The final change order figure is $1,707,442.20 for a total compensation of $8,875,442.20, pending City Council Approval 2. Fire Station - Northeast Site (Roripaugh Ranch) This project will construct a new fire station in the north part of the City. The majority of work was completed by April of 2006. 6 to 9 months time is estimated before the Roripaugh Developer (Ashby) can provide access and utilities to the site. Because ofthis there was cost to re-mobilize and complete the project when the aforementioned items are complete and these costs reflected in the approved change order total. Ashby is responsible for these additional costs. In addition, a fire engine/truck venting system (requested/added on 2/06) will be installed when the Contractor is re- mobilized and this cost is also included in the apPlOved change order total. 3. Patricia H. Birdsall Sports Park A new 40+ Acres sports complex will be built at the corner of Pechanga Parkway and Deer Hollow Way. Bids were opened on September 16, 2004. The contract was awarded to Douglas E. Barnhart, Inc. at the September 28, 2004 Council meeting. The contract award amount is $13,365,055.51. Remaining work includes installation of playground resilient surfacing, installation of BBQs and benches, basketball court and parking lot striping, and landscaping, with landscaping comprising the bulk of remaining work. Approx. 95% of all tress have been planted, and approx. 10% of plants are in the ground, with additional planting areas in the weed abatement process. Installation of the security camera system has begun, and installation of a full-service kitchen is pending plan approval through County Health. The Contractor's request for contract days extension, which will likely extend contract completion into August, is still under discussion between City and Contractor. 4. Patricia H. Birdsall Sports Park Synthetic Turf As part of the sports park project, a separate contract to install synthetic turf on four fields, three soccer fields and a championship field that includes football overlay, was awarded to Byrom-Davey. Project acceptance is postponed until the contractor completes all the required work on all the fields. 1 5. Temecula Library A full service library, approximately 34,000 square feet in area, has been designed and will be built on Pauba Road, just west of Fire Station #84. The City was successful in obtaining State grant to aid in funding the library. The lath and plaster operation is about 70% complete on the exterior. The Stone Veneer has begun and the irrigation is under way for the landscaping. The south side of the building has drywall installed and is currently being finished. The North side of the building is being drywalled as the mechanical trades complete their rough in. The data infrastructure is being installed and the fire alarm, security systems and AN systems are being roughed in. 6. City Field Operations Center (Maintenance Facility and Corporate Yard) - Phase 1 Under this project, an expansion of the maintenance facility will be built on the property adjacentto City Hall. Westem Rim Constructors (WRC) was awarded the project with a low bid of $636,094.80.The construction ofthis project has been completed. The 30% and 60% maintenance was reviewed and approved by TCSD. Last CCO is being prepared. 90% maintenance is scheduled for end of July. 7. Pauba Road Improvements - Phase II (Margarita Road to Showalter Road) This project will widen Pauba Road from Showalter to just west of Margarita Road to its ultimate width. Bids were opened on 01/09/06. Apparent low bidder was Grade Pros Inc. DBA McKenna with a bid amount of $1,367,663.15.The construction began on 02/27/06. The contractor has completed grading, utility relocation, curb, gutter and paving. They are working on the driveways, sidewalk, streetlights, guardrail and finishing the new waterline. 8. Pavement Rehabilitation Program - FY 2005/2006 This project will rehabilitate Diaz Road between Rancho California Road and Winchester road, including replacement of storm drain pipes. City Council awarded the construction contract to R.J. Noble Company on 03/28/06. During a brief suspension of work June 13-19, staff redesigned the roadway rehabilitation scope due to poor subgrade. Contractor resumed construction with a revised scope of work June 19. Completion is anticipated in August. 9. Citywide Concrete Repairs FY 05-06 This project will remove and replace various concrete improvements including sidewalk, curb and gutter, cross gutters, driveways approaches, and under sidewalk drains. This project will remove and replace various concrete improvements including sidewalk, curb and gutter, cross gutters, driveways approaches, and under sidewalk drains. Contract was awarded on 03/21/06 and work began in the Redhawk area on 04/17/06. Contract work was completed On 06/15/06. 10. Temecula Education Center- Rough Grading This project will provide for the grading of the proposed T emecula Education Center. Project was awarded on 4/11/06. Construction started on May 1,2006. Finish grading and the replacement of surcharge is complete. Yeager began demobilizing grading operations the week of July 10 and monitoring monuments will be fully installed as well. Yeager has prepared a price quote to relocate/modify all impacted utilities along Diaz Road adjacentto the project and this information has been forwarded to EMWD and RCWD. EMWD continues to struggle with their 36" sewer Diaz Road can not be brought up to grade and/or surcharged until these utilities are addressed. Additionally temporary drainage of the RCWD property is in the process of being addressed as this project impacts the established drainage pattems and was not addressed by the Developers design - Diaz 2 can not be completed without this being resolved. 11. State Route 79 South Medians Under this project medians will be constructed on Route 79 South within the City ofTemecula limits. A pre-construction meeting was held on May 9th. The contractor started working the week of May 22nd. The Contractor has completed the first phase of storm drain pipe and is now preparing to install the concrete curb and is boring through the intersection for irrigation lines, The contractor is expected to complete the entire work from Bedford Court to Pechanga Parkway by the first part of August and the remaining work to Butterfield Stage Road by the end of the year. 12. Rancho California Median Modifications This project will add an additional through-lane on Rancho California between Ynez Rd & 1-15. A portion of the existing landscape median will be eliminated/ modified. This project will add an additional through-lane on Rancho California between Ynez Rd & 1-15. A portion of the existing landscaped median will be eliminated; no additional right of way is needed. Timeline includes: design contract awarded 12/13/05, authorization to solicit bids 3/21, bids due 4/24, awarded contract 5/9, Pre-Con meeting 5/24; construction started 6/19. The new traffic signal pole was successfully energized & is in operation. The median area was successfully paved Sunday, 7/9. Striping/ loop detectors are set for the week of 7/10. 13. Bridge Fencing Fences will be installed on bridges over 1-15. Proposed fencing locations are the eastbound sides of the Overland Drive and Rancho California Road bridges over Interstate 15. Construction bids were opened on 04/20/06. City Council awarded the contract on 05/09/06. Construction is expected to begin 07/17/06. 14. City Field Operations Center (Maintenance Facility and Corporate Yard) - Phase 2 This project will construct the second phase of the City's Field Operation Center, which include the building. SCE advised that the existing conduit to City Hall transformer may be used for primary electrical feed. Project is scheduled for award consideration on July 25th, with an anticipated construction start date of middle to late August. 15. Rancho Vista Road Sidewalk This project involves design and environmental clearance of a new sidewalk along the south side of Rancho Vista Road between Ynez Road and Mira Loma Drive (east). Contract awarded by City Council 06/27. Preconstruction meeting will be scheduled for July with construction beginning in August. 16. Slurry Seal Project FY 2005-2006, Redhawk Area This project includes cleaning & sealing cracks in the road surface, removal & replacement of all pavement delineation, furnishing & installing Rubberized Emulsion - Aggregate Slurry (REAS) Type II & all necessary traffic control. There are approximately 3,571,850 sf of roadway involved. Timeline: Bid auth 1/24/06, bids opened on 2/21/06, awarded 3/21, Pre-Con mtg 4/13. Project began Monday, 5/15; slurry seal began 6/5. Contractor is currently, performing the final striping and punch list items. There may be a change order to include Avenida Alvarado. 3 PROJECTS BEING ADVERTISED FOR BIDS NONE PROJECTS IN DESIGN 1. Pechanga Parkway Improvements - Phase II (SR 79 South to Pechanga Road) This project will widen Pechanga Parkway (formerly Pala Road) to its ultimate width from the Pechanga Parkway Bridge to Pechanga road. The Preliminary Environmental Document (NEPA) of the project is classified as a Categorical Exclusion with required technical studies (involving Federal action). Caltrans (Local Assistance) has approved the noise, traffic, and HPSR-ASR studies. The City completed CEQA-NOD process for the project. The Particulate Matter Conformity Analysis for Pechanga Parkway Phase II was approved by SCAG at their June 27 meeting. On June 27, the City submitted an environmental package to Caltrans(Local Assistance) fortheir review. Caltrans (Local Assistance) should complete their review by no later than July 25 and the City is anticipating the approval of the Environmental Document (ED) and PS&E package. After Caltrans (Local Assistance) approves the ED and PS&E package, they will send it to FHWA for their review periOd of approximately 3 to 4 weeks. After FHWA approves the ED and PS&E package, the City can then start the public bid process and proceed with the acquisition of three properties along Pechanga Parkway. 2. Murrieta Creek Bridge - Overland Drive Extension to Diaz Road This project will entail alignment studies and the design of an extension of Overland Drive, westerly to Diaz Road, which includes a new bridge over Murrieta Creek. The project includes the widening of Overland Drive from Jefferson Avenue to Commerce Center Drive, and the extension of Overland Drive across Murrieta Creek to Diaz Road. Coordination with RCFC & WCD and the Corp of Engineers is required. Various utility companies and other City departments submitted comments to public works for review. Final comments by public works, utility companies and other City departments will be sent to the consultant wthin the next couple of weeks. 3. Fire Station - Wolf Creek Site A 9,062 SF fire station will be built @ the corner of Wolf Valley Rd & Wolf Creek Dr South. Plans have been stamped by Building & Safety. Vanir is on board to perform CM services. EMWD sewer connection fees were paid. The Plans & Specs went out to bid 6/14; were opened 7/11.RC Construction was the apparent low bidder at $3,591,000. Additional funds are being identified for this project. Project will be awarded 7/25 and Notice To Proceed will occur in August, 2006. 4. Murrieta Creek Multi Purpose Trail This project will build portions of the equestrian and bike trails along Murrieta Creek within City limits. The City has received a federal grant of $1,214,000. Caltrans (the administrator of the federal funds) has given the City the "Authorization to Proceed with Preliminary Engineering." The City is working with Caltrans, US Army Corps of Engineers (USACE) and Riverside County Flood Control to coordinate the trail design with the Murrieta Creek Improvement project. The signed Programmatic Categorical Exclusion (approved environmental document) was received from 4 Caltrans on April 15, 2005. Final Design is underway and the 90% Plans were reviewed and comments retumed to Kimley-Horn, the design consultant. The next submittal was received in late September and com merits were returned to K-H on Oct. 19, 2005 for revision. Revised Plans and Specifications were received in late December 2005 and were reviewed by City staff. Comments went back to the Consultant for revisions and were returned to the City in early May for the next review. Comments went back to the consultant at the end of June. The City has received construction authorization from Caltrans. 5. Rancho California Road Widening, Old Town Front Street to 1-15 (Souths ide) This project will provide a right tum lane for southbound 1-15 motorists and provide a dual left turn lane from westbound RCR to southbound Front Street. A Caltrans permit for the work is expected by late July, after which we can start the bid process. Caltrans delays/issues have impacted the scheduled start date. Union 76 and Dennys have approved their right of entries. 6. Main Street Bridge Over Murrieta Creek (Replacement) This project will replace the existing Main Street Bridge over Murrieta Creek. Design consultant Simon Wong Engineering (SWE) and the City are continuing to pursue environmental permitting and coordination issues associated with pursuing the bridge replacement as a project separate from the Corps of Engineer's channel improvement project. SWE has also revised their original design proposal for this project in light of these additional efforts required; additional funding will be required to cover these revisions. A meeting was held with SWE on 3/16/06 to discuss the revisions and compare to scope of original contract; SWE's contract to be extended through December 2007. No si9nificant changes since last month. 7. Diaz Road Extension to Cherry Street This project was previously "On-hold'" pending data from Riverside County Flood Control. With the construction of the proposed Education Center, this project has become developer driven. Plans have been routed to various utilities for identification of possible conflicts and to Riverside Flood Control and Army Corp of Engineers for verification that the proposed roadway is in conformance with the proposed detention basin within Murrieta Creek. 8. Santa Gertrudis Bicycle/ Trail Undercrossing at Margarita Road This project will construct a trail for bicycles and pedestrians along Santa Gertrudis Creek under Margarita Road. Data regarding existing utilities are being incorporated into the design. Consultant is continuing the environmental permitting process and incorporating 100% plans comments. 9. Western Bypass Corridor Alignment Study This project will provide for an alignment stud for the Westem Bypass Corridor. The City's design Consultant, URS, is doing the preliminary work for the alignment study. Once the preliminarywork is complete a preferred alignment will be chosen and then a complete study will be done and completed. We have met with both the City of Murrieta and RCWD to coordinate the design of this project. 10. Western Bypass Bridge Over Murrieta Creek This project involves the design and environmental clearance of a new bridge over Murrieta Creek at the terminus of SR-79S and an extension of Pujol Street to the new structure. Once constructed, this will serve as the southerly connection of the Western Bypass 'Corridor. Design and Environmental 5 phase will begin with a kick off meeting with the designer, TV-Un, scheduled for July 26, 2006. 11. Redhawk Park Improvements, Four Sites This project will add amenities to four park sites in the recently annexed Redhawk area. RJM is currently working on improving four different park sites in the Readhawk development area. A dog park is planned for one of the park sites. The first of two public workshops has been held and the final one will be held on August 3, 2006. 12. Diaz Road Realignment to Vincent Moraga Under this project, Diaz Road will be realigned starting just south of Rancho Way to Vincent Moraga Road at Rancho California Road. Business Park Drive will be a T-intersection at Diaz. Staff is currently updating the plans and specifications. This project will be re-bid in August 2006. 13. Localized Storm Drain Improvements This project will fix the drainage problem at the south end of Front Street (at the MWD easement). Baseline right of way, utilities, and mapping are established. This project is currently on hold. 14. Long Canyon Detention Basin -Access Road This project will construct an access road to the Long Canyon Detention Basin. Plans and specifications are 90% completed, however winter rains have affected the project conditions and the scope of work will need to be reevaluated. Project is on hold. 15. Erie Stanley Gardner Exhibit This project will create an exhibit for the famous author in the museum. Newly down-scoped construction plans were just submitted by the architect. These plans are being reviewed. The project will be advertised for bids in July 2006 (this month). 16. PedestrianlBicycle Bridge Over Santa Gertrudis Creek This project includes the construction of an approx. 200' ped/bike bridge over Santa Gertrudis Creek near Chaparral H.S. Nolte submitted the final report identifying bridge alternates, costs & their recommendations, on 5/4/06. Staff evaluated the report, which was routed to RCWD for their comments, as the ramp to the bridge traverses a RCWD parcel. RCWD offered their parcel to the City pending the Board of Director's approval. The City is considering accepting the parcel. If not, RCWD has selected their alignment, which is not the City's preferred alternate. This is a federally funded project, which will involve specific steps / actions to environmentally clear it (NEPA document). 17. Ronald Reagan Sports Park Channel Silt Removal & Desiltation Pond This project includes restoring the Best Management Practices (BMP) of the Stormwater Pollution Prevention Plan (SWPPP), the Water Quality Management Plan (WQMP) and the RWQCB by desjlting the channel & pond located near the Sports Park. A US Army Corps of Engineers Nationwide Permit has been submitted and communication with the Department of Fish & Game is continuing. An RFP has been sent out seeking an Environmental Consultant to assist with the regulatory agencies. 6 PROJECTS IN THE PLANNING STAGE 1. 1-151 SR 79 South Interchange - Project Report (PR) This project will modify the 1-15/ SR 79 South Interchange to accommodate projected future traffic. This is the next step of project development after the completion of the Project Study Report. City continued development of design geometrics and environmental technical studies. Status is as follows: )> Project Report - Preparing 3rd Submittal for Caltrans review. )> Design Exceptions - 4th Submittal under Caltrans review. )> Stormwater Data Report - Preparing 4th Submittal under Caltrans review. )> Traffic Study- 5th Submittal underCaltrans review. )> Modified Access Report - Preparing 2nd Submittal for Caltrans review. )> Geometric Approval Drawings - Under development. )> Initial Study Assessment - Approved. )> Acoustic Evaluation - Approved. )> Air Quality Assessment - Approved. PM2.5 requirements are pending. )> Nat Environmental Study - Approved. )> Cultural Studies - 1 st Submittal under Caltrans review. )> Environmental Document - Under development. 2. French Valley Parkway Overcrossing and Interchange, Project Report (PR), Plans Specifications, and Estimate (PS&E) Preparation This project will construct an interchange between Winchester Road Interchange and the 1-15/1-215 split. The project is moving through the Caltrans process. The project is moving through the Caltrans process. The latest schedule was submitted to Caltrans for review on 7-7-06. The final schedule will be prepared after comments have been received from Caltrans. Latest GAD, new connection report, all fact sheets were submitted back to Caltrans on 7-10-06. A letter requesting Caltrans to keep the project in Metric system will be handed to them today. Construction co-op agreement is being worked on. The utilities coordination with all utility companies is in process. 3. French Valley Parkway Phase 1 - Southbound Off-Ramp to Jefferson, Auxiliary Lane, and Widening the Bridge over Santa Gertrudis Creek at the Winchester Southbound Off-ramp A southbound of-Ramp to Jefferson, an auxiliary lane, and widening the bridge over Santa Gertrudis Creek at the Winchester southbound off-ramp are the components of Phase 1. The City and Caltrans have agreed that immediate action is required to relieve congestion at the Winchester Road southbound off-ramp. The City submitted the 30% design package for phase 1 to Caltrans on 7-10-06. Potholing plans have been prepared. Consultant is working on the environmental issues. The latest schedule has been submitted to Caltrans for review. IS/EA has been submitted to Caltrans on 6-26-06. Utility coordination is moving along. 4. Old Town Civic Center Master Plan - Old Town Infrastructure Improvements City Council approved the Old Town Civic Center Master Plan at the June 27 meeting. Staff is reviewing proposals for the phase one improvements, namely the street improvements to Mercedes & Main Streets, the Parking Structure, the Civic Plaza area, and the Underground utility district. Staff is also negotiating an amendment to NMR's contract. 7 en '" 0 LL 0 .~ 0 N ~ ..... ..... W ~ ~ 0 ll.. I- W W J: l/) l/) l/) w D:: C> o D:: ll.. ~ D:: o ;: >- :5:E ::ll- OZ wO :2::2: w. 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"5 . c: o U . ~ o 'C m > <0 o '" ~ o OJ D.. ;;: MEMORANDUM TO: Bill Hughes, Director of Public Works/City Eugineer FROM: ~~Brad Buron, Maintenance Superintendent DATE: July 5, 2006 SUBJECT: Monthly Activity Report - June, 2006 The following activities were performed by Public Works Department, Street Maintenance Division in-house personnel for the month of June, 2006: I. SIGNS II. TREES A. B. C. Total signs replaced Total signs installed Total signs repaired 74 2 12 A. Total trees trimmed for sight distance and street sweeping concerns 8 III. ASPHALT REPAIRS A. B. Total square feet of A. C. repairs Total Tons 4.204 58 A. IV. CATCH BASINS 325 Total catch basins cleaned A. V. RIGHT-OF-WAY WEED ABATEMENT o Total square footage for right-of-way abatement VI. GRAFFITI REMOVAL A. B. Total locations 33 3.564 Total S.F. VII. STENCILING A. 758 New and repainted legends B. 1.087 L.F. of new and repainted red curb and striping R:\MAINTAIN\MOACfRPT\05.06\JUNE.06 Also, City Maintenance staff responded to 2L service order requests ranging from weed abatement, tree trimming, sign repair, A.C. failures, litter removal, aud catch basin cleanings. This is compared to ~ service order requests for the month of )\1av. 2006. The Maintenance Crew has also put in 79 hours of overtime which includes standby time, special events and response to street emergencies. The total cost for Street Maintenance performed by Contractors for the month of June. 2006 was i.:..Q..: compared to $86.992.00 for the month of Mav. 2006. Account No. 5402 $ -0- Account No. 5401 $ -0- Account No. 999-5402 $ -0- cc: Ron Parks, Deputy Director of Public Works Ali Moghadam, Senior Engineer (Traffic) Greg Butler, Senior Engineer (Capital Improvements) Amer Attar, Senior Engineer (Capital Improvements) Jerry Alegria, Senior Engineer (Land Development) R:\MAINT AIN\MOACfRPTl05.06VUNE.06 ~ 0 ~ "-0 "- 0", ::;: "-0 "'0 0 '" 0 '" '" '" "- '" ;; '" W: '" 0 "'", "'0 " '" "- "- '" "- '" '" ~, "-. '" '" ~ '" '" '" " '" '" '" "'. ~ '" '" "'- '" <6 ~ " <ci N <Xi '" N N N <Xi w ~ '" ~ ~ C. '" '" "- '" '" ::;: S1 2 '" " " .0' '" <ci ~ ",2 ..j N ..j 0; '" ~ " WO J-; '" '" "- '" '" "'" ~. '" '" '" '" j!: ~ "" '" '" '" .. "'" ~ "5 " 0 7 ~ i1' .~~ < ~ ~ " Q '" '" 2 0 0 ~o "- 0", " "'0 "0 " C; '" '" 0'" " '" " '" '" '" '" 0 '" M~ 0 ::;:. '" '" '" '" '"' 0 ~ '" "-. 0 " ~ '" '" "'. '" " 0 " <ci ,.: '" 0 <>- u tiJ~ "- '" '" '" ~ '" '" '" " ;!J >,.. :.a!' '" '" '" '" " '" i'i E "'~ M N ~ 0; cD 0 ~'" ;J.,;",! 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CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION ASPHALT (POTHOLES) REPAIRS MONTH OF JUNE, 2006 06/05/06 ~ 06/06/06 06/07/06 06/08/06 06/12/06 06/13/06 06/14/06 06/20/06 06/26/06 06/27/06 06/28/06 ! ~ ~ P AUBA ROAD AT VIA RAMI COLIMA VERDE RANCHO CALIFORNIA ROAD AT PROMENADE CHARDONNAY COLIMA VERDE SANTIAGO - V ALLEJO AREA REDHA WK SLURRY AREA RANCHO CALIFORNIA ROAD AT CITY LIMITS SANTIAGO - VALLEJO AREA OLD TOWN SIERRA BONITA/ OLD TOWN MARGARITA AT MORAGA S.F. r ']?OTAtll TONS R&RA.C. 288 I 6 R & R A.C. 255 I 9 R&RA.C. 300 6.5 R&RA.C. 120 4 I A.c. OVERLAYS 650 4.5 I A.C. OVERLAYS 783 5 A.C. OVERLAYS 260 3.5 A.C. OVERLAYS 629 3.5 A.c. OVERLAYS 272 3.5 A.c. OVERLAYS 539 7.5 I R&RA.C. 108 5 TOTAL S.F. OF REPAIRS 4.204 TOTAL TONS 57.5 R:\MAINT AlNIWKCMPLTD\ASPHAl..T.RPR\o5.06\lUNE.Oo CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION CATCH BASIN MAINTENANCE MONTH OF JUNE, 2006 I I 06/01/06 I AREA #2 I CLEANED & CHECKED 21 CATCH BASINS I 06/05/06 I CITYWIDE I CLEANED & CHECKED 14 CATCH BASINS I 06/06/06 I AREAS #3 & #4 I CLEANED & CHECKED 20 CATCH BASINS '1 I 06/0706 I AREAS #1 &#4 I CLEANED & CHECKED 13 CATCH BASINS I 06/08/06 I AREAS #1 & #4 I CLEANED & CHECKED 16 CATCH BASINS I 06/12/06 I CITYWIDE I CLEANED & CHECKED 9 CATCH BASINS I I AREA #4 I CLEANED & CHECKED 1 06/13/06 22 CATCH BASINS J , 06/14/06 I AREA #4 I CLEANED & CHECKED 14 CATCH BASINS I ,I 06/15/06 I AREA #4 , CLEANED & CHECKED 30 CATCH BASINS I 06/19/06 I CITYWIDE I CLEANED & CHECKED 12 CATCH BASINS I 06/20/06 I AREA #4 I CLEANED & CHECKED 14 CATCH BASINS I 06/21/06 I AREA #4 I CLEANED & CHECKED 33 CATCH BASINS 'I 06/22/06 I AREA #4 19 CATCH BASINS I CLEANED & CHECKED I 06/26/06 I CITYWIDE I CLEANED & CHECKED 17 CATCH BASINS ,I I 06/27/06 I CITYWIDE I CLEANED & CHECKED 26 CATCH BASINS I , 06/28/06 I CITYWIDE I CLEANED & CHECKED 20 CATCH BASINS I 'I 06/29/06 I AREA #4 I CLEANED & CHECKED 25 CATCH BASINS I I , I I I I I I .1 I I I I I I I I I I TOTAL CATCH BASINS CLEANED & CHECKED 325 - ""- R:\MAINT AIN\WKCMPLETDlCATCHBAS\05.06\JUNE.06 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION GRAFFITI REMOVAL MONTH OF JUNE, 2006 WORK COMPLETED 06/01/06 SHARON AT VINE REMOVED 11 S.P. OF GRAFFITI 06/02/06 I PASADA ROAD AT VALLE OLIVERA I REMOVED 114 S.F. OF GRAFFITI 06109/06 I NO. GENERAL KEARNY AT BRIDGE I REMOVED 21 S.P. OF GRAFFITI 06/1 2/06 I RANCHO VISTA AT MEADOWS PARKWAY I REMOVED 10 S.F. OF GRAFFITI 06/12/06 129601 MIRA LOMA I REMOVED 39 S.P. OF GRAFFITI 06/12/06/ RANCHO VISTA AT VIAEL GRECO I REMOVED 34 S.F.OFGRAFFITI 06/12/06 RANCHO VISTA AT MEADOWS PARKWAY I REMOVED 31 S.P. OF GRAFFITI 06/12/06 MEADOWS P ARKW A Y N/O RANCHO VISTA I REMOVED 108 S.F. OF GRAFFITI 06/12/06 I VIA ANGELES AT DE PORTOLA I REMOVED 72 S.F. OF GRAFFITI 06/12/06 131695 VIA SALTIO I REMOVED 10 S.P. OF GRAFFITI 06/12/06 I SOLANA WAY AT CALLE ARANDA I REMOVED 95 S.P. OF GRAFFITI 06/12/061 SOLANA WAY AT DEL REY I REMOVED 75 S.P. OF GRAFFITI 06/13/06 I SPRING TOWER ON JOSEPH ROAD I REMOVED 155 S.P. OF GRAFFITI 06/13/06 I PEACH TREE AT VINE STREET REMOVED 230 S.F. OF GRAFFITI 06/14/06 142461 COSMIC DRIVE REMOVED 10 S.F. OF GRAFFITI I 06/19/06 I SANTA GERTRUDIS AT MARGARITA REMOVED 52 S.F. OF GRAFFITI ~ 06/19/06 I SANTA GERTRUDIS AT WINCHESTER REMOVED 119 S.P. OF GRAFFITI 06/21/06 40474 WINCHESTER ROAD REMOVED 20 S.P. OF GRAFFITI 06/23/06 26730 YNEZ REMOVED 233 S.F. OF GRAFFITI 06/23/061 HWY 79 SO. AT COUNTRY GLEN I REMOVED 12 S.F. OF GRAFFITI 06/23/06 I CALLE T AJO I REMOVED 165 S.F. OF GRAFFITI 06/23/06 I HURON AT KIMO I REMOVED 20 S.F. OF GRAFFITI ~ 06/26/06 I PUJOL DIRT L<2! I REMOVED 31 S.F. OF GRAFFITI R:\MAINT AIN\WKCMPLTD\GRAFFJTl\05.06\JUNE.06 06/26/06 RANCHO CALIFORNIA ROAD AT VINTAGE HILLS REMOVED 14 S.F. OF GRAFFITI I 06/26/06 CHANNEL AT A VENIDA DE MISSIONES REMOVED 436 S.F. OF GRAFFITI I 06/26/06 HWY 79 SO. BEHIND KOHL'S REMOVED 220 S.P. OF GRAFFITI 06/26/06 TARGET CENTER REMOVED 50 S.P. OF GRAFFITI 06/27/06 BUTTERFIELD STAGE AT RANCHO VISTA REMOVED 90 S.F. OF GRAFFITI I 06/27/06 REDHA WK DRIVE REMOVED 260 S.P. OF GRAFFITI 06/27/06 BUTTERFIELD AT PAUBA REMOVED 25 S.P. OF GRAFFITI 06/27/06 PAUBA AT VIA TORRES REMOVED 45 S.F. OF GRAFFITI I 06/28/06 CLUBHOUSE TO TEMECULA CREEK REMOVED 560 S.P. OF GRAFFITI I 06/28/06 PECHANGA AT TEMECULA CREEK BRIDGE REMOVED 300 S.F. OF GRAFFITI I I I I I I l TOTAL S.P. GRAFFITI REMOVED TOT AL LOCATIONS 3.564 33 R:\MATNTAIN\WKCMPLTD\GRAFFlTI\05.06\JUNE.06 ~ << ~> ~o u~ ~~ ~~ ~~ ~s= ~~ o~ ~~ ~~ ~\C u= = ~ .. /" /" /" /" ~ " " -~ , / I -- ...;..- ~:: ), /" . /" /" . "- "- "- ).l /" /" /" /" r -- --- -- -'" --- --- .--- i ~-------~--------~----~-_. 00000000000000000000000000 00000000000000000000000000 00000000000000000000000000 ~m~~M~m~~M~m~~M~m~~M~m~~M~ ~~~~~~MMMMMNNNNN~~~~~ I I[ '" >oJ >oJ -< U >oJ ~ o l'-< ("I')\.()~O\aoC1"'l OOM 00 N("fj("l') ;.., I-!;.., ll) (]).(J) ;>-. ..0;..,..0..0 rOJ.<=: ~S15SS 8 t:l 0.- ::I ll) ... ll) ll) ::I ~ ;.., ";:: ~ ll) >. bJ)""" 0> n J::..c Cl3... Cl:f J::..- ...... ..~..... 0 ~ '" " .". 0..". " " ~ "u " >-"~""-<"">-">-"-<CIlOZO " ill c > 0 Z l- e) 0 l- n. W U) I- Cl LL ::> <( " >- (J) oJ + ::> ..., w I- z ::> (J) ..., 0 >- U <( + :E oJ ii: n. <( 0: <( :E m w "- Z <( ..., r~ g 1>< 01 I~% I~ : I~~ ,~ l'-< ","00 QOoo ~~('t"') r;:~ M "'" ,..; Y> ..... o o ~~..:a ."'- 0' 0 Ol IZlUUI '" E'< '" o u lf1V10aOO t-0l0V'lV)O N\OO<<i\Ci.""'; V)('f")"""'V1r-a \Dr-\DOO"t'oo v)~M^OOC'f1ao\ "'1".-.I.("1')........N ~fA-&7vt-€A--E17 r.:I ~~. ~E'< 0'0 ",0 I'-; .....tnQOO\D.q- o V)"<j" ('f).q-\O \OO\OO'::j-V) ...0 ""f",*v-i'r--:.M' - - ~ h l-< l-< ~ ~ ~ ~ ,.01-<,.0,.0 C::I"c t:;SJ5SS ~13 ~ =E ~ g ~ So a.9 ~ B t<:l a)~ o..~::I:I::I a) U 0 a) ...,>'-<""<<:""...,...,<<:UlOZQ ~ ~ ~ ~ ~ ~ ~Q ,.01-<..0..0 I-<;g,..c:: ~SJ58E t<:l ...... u....... ::I a) a) a) g 13 ~ '1:: ~ g ~ b1J p...8 ::> u t<:l a)~ o..lo::::::l::l'3::1 a) U 0 a) ...,>'-<""<<:""...,...,<<:UlOZQ DATE REC'D 06/01/06 06/02/06 06/02/06 06/05/06 06/05/06 06/05/06 06/05/06 06/08/06 06/09/06 06/12/06 06/12/06 06/13/06 06/14/06 06/15/06 06/16/06 06/16/06 06/16/06 06/16/06 06/19/06 06/19/06 06/21/06 06/22/06 06/22/06 06/23/06 06/23/06 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION SERVICE ORDER REQUEST LOG MONTH OF JUNE, 2006 LOCA TIOl'i' DATE WORK 1 COMPLETED . REQUEST NICOLAS AT WINCHESTER 45630 RAINBOW CANYON ROAD 45331 ZUMA DRIVE SPICA COURT DEBRIS PICK-UP 06/0 1/06 TREE TRIMMING 06/02/06 DEBRIS REMOVAL 06/02/06 06/05/06 DEBRIS REMOVAL PUJOL STREET I TEMECULA I RIDGEGATE I HOME DEPOT I OLD TOWN FRONT STREET I PIO PICO / DE PORTOLA I BUTTERFIELD STAGE ROAD 141237 COG HILL DRIVE I 30620 JEDEDlAH SMITH I 31078 CAMINO DEL ESTE I 42200 MAIN STREET I PIO PICO I CALLE FIESTA CAMPANULA WAY TREE DOWN 06/05/06 06/05/06 TREES DYING I SNS REQUEST DEBRIS REMOVAL 06/05/06 06/08/06 06/09/06 SlDEW ALKS DIRTY I SIGN DOWN SLURRY QUESTION TREE REMOVAL 06/12/06 06/12/06 06/13/06 06/14/06 CHANNEL QUESTION DEBRIS PICK-UP 06/15/06 06/14/06 CHANNEL QUESTION DEBRIS REMOVAL 06/16/06 DEBRIS REMOVAL 06/16/06 DEBRIS REMOVAL 06/16/06 PECHANGA PARKWAY NAILS IN ROAD 06/19/06 SCARBOROUGH STREET SNS MISSPELLED 06/19/06 32206 VIA DEL CESARIO SIGN INSTALLED 06/21/06 PARDUCCILANE SIGN INSTALLATION 06/22/06 31121 A VENlDA BUENA SUERTE I WINCHESTER AT MARGARITA 144005 NORTH GATE LANE SIGN MOVED 06/22/06 06/23/06 OIL SPILL I DEBRIS 06/23/06 R:\MAINT AIN\WRKCOMPLTD\SORS\05.Q(iIJUNE.06 ])ATE DATE WORK REC'D ;.;....;.,.,......,..; REQUEST COMPLETED 'LOCATION 06/23/06 I 31265 SIERRA BONlTA I A.C. REPAIR I 06/23/06 06/28/06 141911 C STREET I CLOGGED DRAIN I 06/28/06 06/28/06 I 41672 BIG SAGE COURT I TREE REMOVAL I 06/28/06 06/28/06 I 38760 SKY CANYON DRIVE I TREE CONCERN I 06/28/06 06/29/06 I A VENIDA DE MISSIONES I DEBRIS PICK-UP I 06/29/06 06/29/06 I CAMINO SANTIAGO I REPAINT RED CURB I 06/29/06 06/30/06 16TH STREET AT OLD TOWN FRONT I NO PARKING QUESTION I 06/30/06 06/30/06 1 RANCHO SANTIAGO I NO PARKING QUESTION I 06/30/06 06/30/06 I 31754 HWY. 79 SO. I TREE TRIMMING I 06/30/06 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 1 I I II I I I I I I TOTAL SERVICE ORDER REQUESTS R:\MAINTAIN\WRKCOMPLTD\SORS\05.06\JUNE.06 li~,,\~~.. I 06/06/06 I 06/01/06 I 06/0 1 /06 I 06/01/06 I 06/01/06 I 06/02/06 I 06/05/06 I 06/06/06 I 06/07/06 I 06/07/06 I 06/09/06 I 06/12106 I 06/12/06 I 06/12/06 I 06/13/06 I 06/14/06 I 06/14/06 I 06/14/06 I 06/14/06 I 06/14/06 I 06/15/06 I 06/15/06 I 06/16/~6 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION SIGNS MONTH OF JUNE, 2006 WINCHESTER AT MARGARITA WO~K.CQ.MPL,l!iTED REPLACED I 2 RI8A, 1 R-26 REPLACED I R26 REPLACED 12 R4-7 WINCHESTER AT PROMENADE RANCHO CALIFORNIA ROAD AT HOPE WAY RANCHO CALIFORNIA ROAD AT VIA LAS COLINAS REPLACED 2 R4-7 REPLACED 8 DELINEATORS REPLACED R-I,R-I-A REPLACED R2-25 I REPLACED 3 SI-I, 3 WI6-7P, R-26, SNS I REPLACED R26 I REPLACED R2-25, R26, SI-I, W-16-7P REPLACED R4-7 REPLACED W3-3 I REPLACED W3-3 I INSTALLED SI-I, S4-3 I REPLACED R-26 I REPLACED R-26 RANCHO CALIFORNIA ROAD AT MARGARITA COSMIC AT AGENA V ALLART A AT REDHA WK PARKWAY REDHA WK AREA MARGARITA AT SOLANA P ASEO GALLANTE 79 SO. AT MEADOWS PARKWAY MIRA LOMA AT RANCHO VISTA REDHW AK AT WOLF VALLEY CAMINO SAN JOSE AT CALLESITO BURGOS HWY 79 SO. AT OLD TOWN FRONT STREET 40380 ZEVO DRIVE 46033 VIA LA COLORADA REPLACED W3-I REPLACED R18-A REPLACED R-26 REPLACED R-I-I I REPLACED W3-I, DM4-3 I REPLACED SI-I, SCHOOL 1 REPLACED W-3I, KMARKER - -. , ., MARGARITA AT PAUBA MARGARITA AT DATE STREET CHERRY AT JEFFERSON NICOLAS AT NO. GENERAL KEARNY CALLE PIEDRA ROJO NO. GENERAL KEARNY AT NICHOLAS R:\MAINTAIN\WKCMPLTD\SIGNSI.-05.06\JUNE.06 06/19/06 SANTA CECILIA AT AGENA 06/19/06 I VIA LA COLORADA AT CORTE SABRINAS 06/19/06 I WINCHESTER ROAD AT REMINGTON 106/20/061 EL CHIMASAL AT CHATEAU COURT I 06/20/06 1 DIAZ AT DENDY I 06/22/06 I NO. GENERAL KEARNY I 06/22/06 141278 MARGARITA I 06/22/06 I RANCHO CALIFORNIA ROAD AT MARGARITA I 06/22/06 I CITYWIDE I 06/23/06 I WALCOTT AT CALLE CHAPOS I 06/23/06 I DEL REY AT SOLANA I 06/23/06 I MEADOWS P ARKW A Y AT ROYAL OAKS I 06/23/06 I MEADOWS P ARKW A Y AT P ARDUCCI I 06/26/06 LOMA LINDA AT VIA DEL CORONADO '06/26/06 CASSINO AT MEADOWS PARKWAY I 06/26/06 I COLT CIRCLE I 06/26/06 I WINCHESTER AT REMINGTON II 06/26/06 I WINCHESTER AT BOSTICK II 06/27/06 I ROICK DRIVE AT VIA INDUSTRIA I t I: I I, II I I I 'I l WORK COMPLETED REPLACED RI-4 REPLACED R-I-I REPLACED I R-26 I REPLACED I CITY LIMIT SIGN I REPLACED I R-26 I REPLACED I WI4-I I REPLACED I W3-3 I REPLACED 5 DELINEATORS I REPAIRED 12 SIGNS I REPLACED S.N.S. REPLACED 2 "L" MARKERS REPLACED R-I-4,RI-I REPLACED I R4-7 REPLACED I R-I REPLACED I R-I REPLACED 2 R-26 I REPLACED R3-7 I REPLACED W3-I REPLACED I W3-1, R26 I TOTAL SIGNS REPLACED 74 TOTAL SIGNS INSTALLED --..1 TOTAL SIGNS REPAIRED -fl - - - --- -...-..,- .-'-.- ~ - - - - R:\MAINTA.tN\WKCMPLTD\SIGNS\.G5.06'JlJNE.06 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION STENCILS / STRIPING MONTH OF JUNE, 2006 06/01/06 WINCHESTER AT NICOLAS REPAINTED 20 LEGENDS I 06/05/06 I MAJOR ARTERIALS I REPAINTED 37 LEGENDS I 06/06/06 I MAJOR ARTERIALS I REPAINTED I 45 LEGENDS I 06/07/06 MAJOR ARTERIALS I REPAINTED I 32 LEGENDS II 06/09/06 MAJOR ARTERIALS I REPAINTED I 40 LEGENDS I ;j 06/12/06 I MAJOR ARTERIALS I REPAINTED I 49 LEGENDS I I MAJOR ARTERIALS I REPAINTED I , 06/13/06 43 LEGENDS I I 06/14/06 I MAJOR ARTERIALS I REPAINTED I 38 LEGENDS I I 06/15/06 I MAJOR ARTERIALS I REPAINTED I 41 LEGENDS I ,I 06/19/06 I OLD TOWN AREA I REPAINTED I 239 LEGENDS I 06/1 0/06 I OLD TOWN AREA I REPAINTED I 82 LEGENDS I 06/21/06 I MAJOR ARTERIALS I REPAINTED I 30 LEGENDS I 06/22/06 I MAJOR ARTERIALS REPAINTED I 20 LEGENDS II 06/26/06 I AREA #4 REPAINTED I 700 LF. RED CURB I I AREA #4 REPAINTED I ! I 06/17/06 387 LP. RED CURB I I 06/28/06 I MEADOWVIEW REPAINTED I 42 LEGENDS I I I I I I I I I I I ,i I I I I I I I I I ,I I I I ! TOTAL NEW & REPAINTED LEGENDS 758 NEW & REPAINTED RED CURB & STRIPING L.F. 1.087 .- R;\MAINTAIN\WRKCOMPLTD\STRIPING\05.06VUNE.Q6 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION RIGHT-OF-WAY TREE TRIMMING MONTH OF JUNE, 2006 I 06/05/06 PUJOL AT MAIN STREET I TRIMMED 3 R.O.W. TREES I I I 06/14/06 I 30832 DEL REY ROAD I TRIMMED 5 R.O.W. TREES I I I I I II I I I I I I I I I I' I: I I , I I I I I I II I I , II I I I I I I I I " , II I I I I I I I I I I , I I I , ,I , I II I I I I I I I! I I I, I I TOTAL R.O.W. TREES TRIMMED ~ .- - ---.- _.'U__n - - R:\MAINTAlN\WRKCOMPLTD\TREESI05.06VUNE.06 ITEM NO. 33 Approvals City Attorney Director of Finance City Manager V IJI2 9g CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Mitch Aim, Chief of Police DATE: July 25, 2006 SUBJECT: Police Department Monthly Report The following report reflects the activity of the Temecula Police Department for the month of June 2006. PATROL SERVICES Overall calls for police service ................................................................................................. 2,956 "Priority One" calls for service ....................................................................................................... 43 Average response time for "Priority One" calls...............................................................4.6 Minutes VOLUNTEERS Volunteer administration hours ................................................................................................... 349 Community Action Patrol (CAP) hours .......................................................................................319 Reserve officer hours (patrol) .........................................................................................................0 Total Volunteer hours...............................................................................................................1,222 CRIME PREVENTION/GRAFFITI Crime prevention workshops conducted ........................................................................................ 3 Residential/business security surveys conducted ....................................................................... 6/0 Businesses visited........................................................................................................................ 11 Businesses visited for past crime follow-up.................................................................................. 19 Crime prevention articles ................................................................................................................1 Total square footage of graffiti removed.................................................................................. 3,564 OLD TOWN STOREFRONT Total customers served............................................................................................................... 251 Sets of fingerprints taken .............................................................................................................. 24 Police reports filed........................................................................................................................ 34 Citations signed off ....................................................................................................................... 17 Total receipts.......................................................................................................................... $4,914 POP TEAM On sight felony arrests .................................................................................................................. 11 On sight misdemeanor arrests...................................................................................................... 23 Felony arrest warrants served ........................................................................................................5 Follow-up investigations................................................................................................................ 11 Drugs Seized 31.6 grams marijuana 2.0 grams methamphetamine GANG TEAM On sight felony arrests ....................................................................................................................0 On sight misdemeanor arrests........................................................................................................2 Felony arrest warrants served ........................................................................................................0 Follow-up investigations.................................................................................................................. 5 SPECIAL ENFORCEMENT TEAM (SET TEAMl. On sight felony arrests ....................................................................................................................2 On sight misdemeanor arrests...................................................................................................... 11 Felony arrest warrants served ........................................................................................................3 Misdemeanor arrest warrants served ...........................................................................................17 Follow-up investigations................................................................................................................ 10 Drugs Seized 1 gram methamphetamine 20 grams marijuana TRAFFIC Citations issued for hazardous violations ................................................................................ 2,069 Non-hazardous citations............................................................................................................. 272 Stop Light Abuse Program (SLAP.) citations........................................................................... 371 Neighborhood Enforcement Team (N.E.T.) citations ................................................................. 193 Parking citations.. ... ... ... ... ... ..... ... ... ... .... ... ... ... ... ... ..... ... ... .... ... ... ... ... ... ..... ... ... ... .... ... ... ... ... ... ..... .... 364 Injury collisions.............................................................................................................................. 17 Presentations Drivers Education (DUI) ................................................................................Chaparral High School Bicycle Safety Poster Contest Winners ............................................................................... City Hall INVESTIGATIONS Average assigned cases per detective ........................................................................................ 5.6 Average case closure rate (per Detective) .................................................................................. 3.2 Number of community seminars conducted ................................................................................... 0 PROMENADE MALL TEAM Calls for service........................................................................................................................... 327 Felony arrest/filings......................................................................................................................... 8 Misdemeanor arrest/filings............................................................................................................ 25 Vehicle burglaries........................................................................................................................... 2 Vehicle thefts. ... ... ... ... ... ..... ... ... ... .... ... ... ... ... ... ..... ... ... ... .... ... ... ... ... ... ..... ... ... .... ... ... ... ... ... ..... ... ... ... ..... 2 Prevention/Suppression Programs .................................................... Mall Zero Tolerance Program PROMENADE MALL STOREFRONT Total customers served............................................................................................................... 341 Sets of fingerprints taken ............................................................................................................176 Police reports filed........................................................................................................................ 38 Citations signed off ......................................................................................................................... 7 SCHOOL RESOURCE OFFICERS Felony arrests................................................................................................................................. 3 Misdemeanor arrests ...................................................................................................................... 2 Citations........................................................................................................................................ 16 Youth counseled......................................................................................................................... 142 Presentations Field Sobriety Tests/Alcohol/Drugs (12 presentations) .......................................... 9'h _11'h grades YOUTH ACCOUNTABILITY TEAM Orientations delivered to new program members .......................................................................... 3 School visits.................................................................................................................................. 27 Home visits.................................................................................................................................... 10 Presentations Bullying (2) ...............................................................................Erle Stanley Gardner Middle School Bullying ...................................................................................................... SI. Jeanne de Lestonnac I~-- . , II ITEM NO. 34 II , II - . . . I I II II __. . I Approvals City Attorney Director of Finance City Manager p.r- ell c;g CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Anthony Elmo, Director of Building and Safety DATE: July 25, 2006 SUBJECT: Departmental Report - June 2006 PREPARED BY: Diane Ball, Administrative Assistant The month of June 2006 showed a gain of construction activity as compared to previous months. The following is an overview of permit and inspection activity for June. Sinqle Family Development - Tracts In June, the City issued 28 new single family home permits for a total square footage of 93,513. These homes are primarily in Wolf Creek which currently has 210 homes under construction in addition to 127 homes under construction in Harveston. There are a total of 423 single family homes under construction throughout the City at the current time. Custom Sinqle Family Homes As of June, we have 18 custom homes under construction for a total of 89,913 square feet. Multi-Family Development Temecula Ridge is in the building process with 21 buildings. Temecula Creek has completed most of their condo construction and have 9 buildings with 20 units each left to complete in the first phase. Cape June Apartments in Harveston is constructing 270 units and close to completion. Temecula Ridge Apartments is in the process of building 21 buildings and has completed the second phase for a total of 100 units. Commercial Development There were 15 new commercial permits issued in June for a total valuation of$219, 165. Plan check activity included submittals for California Business Condominiums at 42225 Remington Avenue, Temecula Glass Company 41755 Enterprise Circle South, and Redhawk Pavillion 44060 Margarita Road. Total Permit and Inspection Activity During the month of June inspection staff performed 2,837 inspections and 244 permits were issued representing a construction valuation of $437,088. The total building permit and plan check fees collected in the month of June were $219,507.38.