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HomeMy WebLinkAbout050791 CC AgendaA G~.:NDA TEMECULA CITY COUNCIL A REOULAR MEETING TEMECULA TEMPORARY COMMUNITY CENTER- 27475 COMMERCE CENTER DRIVE MAY 7, 1991 - 7:00 PM EXECUTIVE SESSION: 5:00 PM - City Hall- Closed Session' of the City Council pursuant to Govemmont Code Section 54956.9(c) to discuss init/at/on of'litigation 'regarding SB2557 and Government Cede Sect/on 54957.6 to instruct the City~ dosig~ated representatives regarding negotiating salary end fringe benefits of the 'C/ty's employees. 7];MECULA REDEVELOPMENT AGENCY EXECUTIVE SESSION: 6:30 pm - Closed Session pursuant tO Government Code Section 54956.9(aj to discuss Dawes vs the County of Riverside et el. CALL TO ORDER: Flag Salute ROLL CALL: PRESENTATIONS/ PROCLAMATIONS Mayor Ronald J. Parks Councilmember Moore Next in Order: Ordinance: No. 91-20 Resolution: No. 91-42 Birdsall, Lindemans, Moore, Mufioz, Parks PUBLIC COMMENTS A total of 1 5 minutes is provided so members of the public can address the Council on items that are not listed on the Agenda. Speakers are limited to two (2) minutes each. If you desire to speak to the Council about an item 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 and address. For all other agenda items a 'Request To Speak' form must be filed with the City Clerk before the Council gets to that item. There is a five (5) minute time limit for individual speakers. ~.. 05/03/91 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. CONSENT CALENDAR I Resolution Designating Certain City Officers to Siqn Checks RECOMMENDATION: 1.1 Adopt a resolution entitled: RESOLUTION NO. 91- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA DESIGNA TING CERTAIN CITY OFFICERS TO SIGN CHECKS ON BEHALF OF THE CITY 2 Resolution Reeuestinq the Riverside Transit Agency Provide a Local Fixed Bus Route to Serve the City of Temecula RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO. 91- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AUTHORIZING OPERATION OF PUBLIC TRANSPORTATION WITHIN THE TEMECULA CITY LIMITS BY THE RIVERSIDE TRANSIT AGENCY COUNCIL BUSINESS 3 Award of Bid - Waste Manac~ement RECOMMENDATION: 3.1 3.2 Award bid for residential and commercial collection, disposal and recycling of solid waste to CR&R. Direct staff to negotiate an exclusive franchise with CR&R to provide residential and commercial collection, disposal, and recycling of solid waste. 2/egende/0607~ 1 2 06K) 3/~ 1 - 4 Policy Reeardinp Prooosed Murrieta Material Recovery Faci!itv RECOMMENDATION: 4.1 Direct staff to attend the County Planning Commission meeting on May 22, 1991 and request all processing of the MRF be held in abeyance until County staff, Waste Management, the Murrieta City Council-elect and the City of Temecula can coordinate and discuss mutual concerns and Southwest Riverside County's waste management needs. 5 Consideration of Pronosed Fiscal Year 1991-92 Annual Ooeratina Budc3et RECOMMENDATION: 5.1 Consider the proposed annual Operating Budget for Fiscal Year 1991-92 and provide necessary direction to staff to proceed with the budget process. CITY MANA OER'S REPORT CITY ATTORNEY'S REPORT CITY COUNCIL REPORTS ADJOURNMENT Next regular meeting: May 14, 1991, 7:00 PM, Temporary Temecula Community Center, 27475 Commerce Center Drive, Temecula, California COMMUNITY SERVICES DISTRICT MEETING - 8:00'PM CALL TO ORDER: ROLL CALL: President J. Sal Mur~oz DIRECTORS: Birdsall, Lindemans, Moore, Parks, Mufioz PUBLIC COMMENT Anyone wishing to address the Board of Directors, should present a completed pink 'Request to Speak' to the City Clerk. When you are called to speak, please come forward and state vour name and address for the record. 06/03/81 DISTRICT BUSINESS 'Consideration of Proposed TCSD Caoital Improvement Budoet for FY 91-92 RECOMMENDATION: 1.1 Discuss and if desired, approve a Parks and Recreation Capital Improvement Plan (CIP) for FY 1991-92 1.2 Consider the proposed TCSD Capital Improvement Budget for Fiscal Year 1991-92 and provide necessary direction to staff to proceed with the budget process. COMMUNITY SERVICES DIRECTOR'S REPORT BOARD OF DIRECTORS REPORTS ADJOURNMENT:* May 14, 1991, 8:00 PM, Temporary Temecula Community Center, 27475 Commerce Center Drive, Temecula, California I TEMECULA REDEI/ELOPMENT AGENCY CALL TO ORDER: Mayor Ronald J. Parks presiding PUBLIC COMMENT Anyone wishing to address the Agency, should present a completed pink 'Request to Speak" to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. AGENCY BUSINESS: Pass-throuoh Agreement with the County of Riverside (Continued from the meeting of April 23, 1991) ADJOURNMENT: May 14, 1991, immediately following the City Council meeting,Temporary Temecula Community Center, 27475 Commerce Center Drive, Temecula, California 21egendW060781 4 06/03/91 ITEM NO. 1 APPROVAL CITY ATTORNEY FI m CE OF IC .R TO: FROM: DATE: SUBJECT: CITY OF TEMECUI. A AGENDA REPORT City Manager/City Council Mary Jane Henry, Finance Officer May 7, 1991 Resolution No. 91- Pertaining to Signature of Checks RECOMMENDATION: That the City Council adopt a Resolution of the City Council of the City of Temecula Designating Certain City Officers to sign checks on behalf of the City. DISCUSSION: In order to facilitate the efficient operation of the payment of claims and demands, we are requesting that the Assistant City Manager be added to the list of authorized check signers. In so doing, we will not be compromising the system of internal accounting controls, because the Assistant City Manager does not have access to accounting records. FISCAL IMPACT: None Attachment: Resolution No.91- entitled, A Resolution of the City Council of the City of Temecula Designating Certain City Officers to sign checks on behalf of the City RESOLUTION NO. 91- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA DESIGNATING CERTAIN CITY OFFICERS TO SIGN CHECKS ON BEHALF OF THE CITY The City Council of the City of Temecula hereby resolves as follows: SECTION 1. Checks drawn on any account of the City shall be signed both by the Mayor or Mayor Pro Tem, and by the City Manager, Assistant City Manager or City Treasurer. None of the above officers shall sign any check unless it has been approved by the City Manager pursuant to Section 3.16.060 of the Municipal Code, or it has been approved by the City Council pursuant to Section 3.16.080 of the Municipal Code. SECTION 2. Resolution No. 89-20 pertaining to the signature of checks is hereby repealed. SECTION 3. The City Clerk shall certify the adoption of this Resolution. APPROVED, PASSED AND ADOPTED, this 7th day of May, 1991. Ronald J. Parks, Mayor ATTEST: June S. Greek, City Clerk 3/Resos 168 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution 91- was duly adopted at a regular meeting of the City Council of the City of Temecula on the 7th day of May, 1991 by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: June S. Greek, City Clerk 3/Resos 168 ITEM NO. 2 APPROVAL CITY ATTORNEY FINANCE OFFICER CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Manager/City Council City Clerk May 7, 1991 Resolution Requesting the Riverside Transit Agency Provide a Local Fixed Bus Route to Serve the City of Temecula RECOMMENDATION: Adopt a resolution entitled: RESOLUTION NO. 91- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AUTHORIZING OPERA TION OF PUBLIC TRANSPORTATION WITHIN THE TEMECULA CITY LIMITS BY THE RIVERSIDE TRANSIT AGENCY BACKGROUND: Councilmember Mu6oz requested that this resolution be prepared and placed on the agenda for your consideration. FISCAL IMPACT: No direct impact anticipated. A TTA CHMENTS: Proposed Resolution RESOLUTION NO. 91- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AUTHORIZING OPERATION OF PUBLIC TRANSPORTATION WITHIN THE TEMECULA CITY LIMITS BY THE RIVERSIDE TRANSIT AGENCY WHEREAS, the City Council of the City of Temecula recognizes a need for the operation of local fixed route public transportation within the City of Temecula, and WHEREAS, it is in the best interest of the public to offer such service not only to improve citizen mobility but also as an alternative to the private automobile as a means of improving air quality, conserving fuel, etc.; and WHEREAS, the City Council of the City of Temecula at its meeting of August 14, 1990 became a party to the Joint Powers Agreement of the Riverside Transit Agency; WHEREAS, the Riverside Transit Agency was formed for the sole purpose of providing public transportation within Western Riverside County, has done so since its formation and is desirous of assisting the citizens of the City of Temecula with their transportation needs. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. Authorizing and requesting the Riverside Transit Agency to develop and implement local fixed route transportation service for the citizens of Temecula. SECTION 2. Said fixed route service should be established as soon as operationally possible. 2\resos\170 Resolution 91- Page 2 Resolution. 1991. SECTION 3. The City Clerk shall certify the adoption of this PASSED, APPROVED AND ADOPTED this 15th day of Jaxluary, ATI'EST: Ronald J. Parks, Mayor June S. Greek, City Clerk STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEMECULA ) SS I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Temecula at a regular meeting thereof, held on the 7th day of May, 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: C OUNCILMEMBERS: ABSENT: COUNCILMEMBERS: June S. Greek, City Clerk 2\reaoa\170 ITEM NO. 3 APPROVAL CITY ATTORNEY ~ /-~ FINANCE OFFICER~--'- CITY MANAGER CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Integrated Waste Management Request For Proposal Review Committee DATE: May 7, 1991 SUBJECT: AWARD OF BID - RESIDENTIAL AND COMMERCIAL COLLECTION, DISPOSAL, AND RECYCLING OF SOLID WASTE RECOMMENDATION: That the City Council: Award CR&R the bid for residential and commercial collection, disposal, and recycling of solid waste. Direct Staff to negotiate an exclusive franchise with CR&R to provide residential and commercial collection, disposal, and recycling o f s o l i d waste. DISCUSSION: At its January 15, 1991 meeting, the City Council approved and authorized the issuance of a residential and commercial collection, disposal, and recycling of solid waste Request For Proposal (RFP). At its February 19, 1991 meeting, Mary Jane Henry, Joe Hreha, and Councilmembers Moore and Linderoans were appointed to the Integrated Waste Management RFP Review Committee. Seven RFPs were received on the March 8, 1991 deadline, publicly opened, and were made available for public review. Since that date, the Committee has thoroughly reviewed all of the proposals and recommend that CR&R be awarded the bid, as they submitted the lowest and most responsible bid. The Committee further recommends that Staff negotiate an exclusive franchise with CR&R, which will be brought back to the City Council for approval on May 28, 1991. FISCAL IMPACT: None. The RFP Review Committee was tasked to analyze 58 various bids, from seven haulers, representing the different alternatives for providing refuse services. The Committee reviewed all of the hauler's financial statements, competency submissions, and the bids that were required by the Request For Proposal. Additionally, the Committee spent considerable time analyzing the proposals and recommendations presented by the bidders. The Committee then analyzed the specific waste management alternatives, that if implemented would provide an efficient and effective service to the residents and the business community, in addition to, satisfying the goals and objectives of AB 939. The Committee's recommended alternatives and a brief summation of the Committee's conclusions are attached hereto. The alternatives that required analysis were: Should a mechanized or non-mechanized service be chosen? Mechanized meaning trucks capable of picking up trash cans by mechanical means and not requiring the driver to handle the cans. Should an exclusive or non-exclusive franchise be granted? Exclusive meaning only one hauler granted a franchise to provide refuse service to the entire City. Should Recycling Program "A" or "B" be chosen? See the explanation of both programs attached hereto. Should a Parcel Charge be implemented for single family detached homes instead of the hauler performing the billing function? With the Committee's alternatives selected, each proposal was again reviewed. The Committee narrowed the seven candidates to the three lowest bidders that were considered responsible to provide the services selected. Oral interviews with three finalists were conducted and the Committee chose one hauler for a site visit. The Committee visited the hauler's operation and toured their facility. The Committee voted unanimously to recommend the hauler identified in the Agenda Report. The actual bids received representing the alternatives recommended by the Committee is also attached hereto. Finally, the additional incentives that were offered by one hauler are noted at the bottom of the bid analysis attached hereto. RFP REVIEW COMMITTEE'$ RECOMMENDED AL TERNA TIVE MECHANIZED VS. NON-MECHANIZED Mechanized would require haulers to provide refuse trucks that are capable of picking up trash cans, emptying the cans into the truck, and returning the cans to the ground without any human handling of the refuse can. Another term for this alternative is automated service. Mechanized advantages Pick-up times at each stop are significantly reduced which allows the hauler to increase route size. Less trucks needed to provide the service; therefore: - Less pollution from trucks - Less time spent in front of each house - Less damage to City streets Less noise pollution from trucks Less trash dropped or blown away due to style of mechanized vs. non-mechanized truck. Mechanized disadvantages Not all haulers desire to perform mechanized service due to mechanized truck costs are higher and current inventories may become obsolete. Therefore, all bid prices averaged $0.77 higher for mechanized vs. non-mechanized service. One hauler's mechanized bid was actually $1.20 per household lower than non- mechanized. All other mechanized bids were higher than non- mechanized. The Committee favored mechanized over non-mechanized service. RFP REVIEW COMMITTEE'S RECOMMENDED AL TERNA TIVE EXCLUSIVE VS. NON-EXCLUSIVE An exclusive franchise agreement would grant only one hauler the contract to provide the refuse services to the entire City. A non-exclusive franchise agreement could grant multiple haulers a contract to provide refuse services to the entire City. The RFP and draft franchise agreement assigns waste management responsibility to the hauler. It also assigns AB 939 responsibility to the hauler. With an agreement other than exclusive, responsibility is difficult to manage and enforce. Advantages for an exclusive franchise All residential, commercial, industrial, and multi-family rates are less due to the volume the hauler can expect to receive. For example, the average residential bids averaged $0.72 less per household for exclusive vs. non-exclusive. Commercial bids averaged $1.16 less per 3 cy bin for exclusive vs. non-exclusive. AB 939 and waste management responsibility can be assigned, monitored, and expected. Programs and data gathering will be facilitated. Changes to the franchise, ordinance, and programs can be easily accomplished. Public education program and materials will be standardized and less expensive to operate and produce. Disadvantages for an exclusive franchise One hauler has all accounts and customers are provided no choice in hauling companies. - The Committee favored an exclusive vs. a non-exclusive franchise. RFP REVIEW COMMITTEE'S RECOMMENDED AL TERNA TIVE PARCEL CHARGE VS. HAULER BILLING A parcel charge is a benefit assessment administered through the Temecula Community Services District as a separate zone for refuse collection. All single family detached homes in the City of Temecula would be a part of this benefit zone. Refuse collection costs would be paid by these homeowners as part of their tax payments to the County of Riverside. Hauler billing is where the hauler chosen to provide the refuse service would individually bill the recipient of the services. The recipient would be responsible to remit monies to the hauler for refuse services rendered. Parcel charge advantages Bids were an average of $1.06 less per household if a parcel charge is assessed, Hauler does not require a larger administrative staff to perform an increased billing function. Hauler does not incur bad debt since all parcel charges are eventually collected, Customers do not receive quarterly bills. Customers do not have to write checks and provide postage stamps to process quarterly bills. Parcel charge disadvantages Mis-perception by some residents that the City is raising taxes. The Committee favored a parcel charge over hauler billing for single family detached homes. RFP REVIEW COMMITTEE'$ RECOMMENDED AL TERNA TIVE RECYCLING PROGRAM "B" VS. PROGRAM "A" Recycling Program "A" is a one can and one bin curbside program. The service recipient would be required to put all garbage in a 101 gallon can; all recyclables, except newsprint, in a 17 gallon bin; and newsprint may be bundled or bagged separately. No greenwastes would be separated and would be placed in the 101 gallon can and disposed of in the landfill. Recycling Program "B" is a two can and two bin curbside program. The service recipient would be required to put all garbage in a 101 gallon can; all recyclables, except newsprint, in a 17 gallon bin; newsprint in the other 17 gallon bin; and all greenwastes in a 90 gallon can. Program "B" advantages Provides separate containers for recyclables and does not require the customer to bag or bundle recyclables separately. Provides a totally responsive and effective recycling program by capturing all recyclables, including greenwastes. Provides a separate container for the greenwastes that is provided to each customer. Program "B" disadvantages Hauler bids averaged $4.00 more for the Program "B" system to cover the increase of two containers and providing the greenwastes recycling services. The Committee favored the recycling Program "B" over the Program "A" system; however, the program will be modified to make it not only effective, but state-of-the-art. The change is simple: instead of providing two 17 gallon containers for recyclables and newsprint, one mechanized container will be provided for all recyclables. Sorting will take place at a Material Recovery Facility. THE BELOU ABSTRACT OF THE BIDS RECEIVED REPRESENT THE ALTERNATIVE RECOI~ENDED BY THE RFP REVIEW COI~ITTEE, I.E., EXCLUSIVE, #ECHANIZED, RECYCLING PROGRAM B, I#PLEMENTING A PARCEL CHARGE FOR SINGLE FAH1LY DETACHED HOMES ONLY Bid Category Bay Cities BFI CR&R Five Star Inland NEWCO Western Single Family Residences Per Month $13.32 $20.08 $12.25 $17.57 $17.40 N8 $13.49 Pick-Up 1 x Week * Multi-Family - 3 CYB Per Month $51.00 NB $55.00 $65.31 $61.05 $79.62 $58.20 Pick-Up 1 x Week Multi-Family Recycling 3 CYB $35.00 NB $45.00 $42.31 $45.33 $90.00 $35.00 Recycling 1 x Week $ TO rUST Commercial Service 3 CYB Per Month $50.00 $51.87 $55.00 $65.31 $61.05 $79.62 $61.40 Pick-Up 1 x Week Commercial Service 3 CYB Per Month $88.00 S103.74 $110.00 $116.73 $109.12 $133.48 S93.20 Pick-Up 2 x Week Co~rmercia[ Service 3 CYB Per Month $125.00 $155.61 $165.00 $171.24 $161.7'5 $183.17 $125.00 Pick-Up 3 x Week Comnerciat Service 3 CYB Per Month $160.00 $207.48 $220.00 $219.49 $213.04 $223.84 $156.75 Pick-Up 4 x Week Conmercial Service 3 CYB Per Month $200.00 $259.35 $275.00 $270.86 $263.05 $278.69 $188.50 :k-Up 5 x Week Co~nercial Service 3 CYB Per Month $240.00 $311.22 $330.00 $361.45 $311.76 $329.53 $256.30 Pick-Up 6 x Week Commercial Recycling 3 CYB $35.00 NB $45.00 $42.31 $45.33 $90.00 $35.00 Recycling 1 x Week $ TO CUST · Includes trash, recyc[ables, and greenwastes pick-ups. ALso includes two bulky wastes pick-ups and two household hazardous wastes pick-ups. Only CR&R proposed that the entire mu[tiofamily and commercial waste stream be processed through a Material Recovery facility. Therefore, the additional bin and associated recycling charge is not applicable in the majority of situations. CR&R exclusively proposed that if awarded this franchise that they would provide ro[[-off containers to any non-profit group, free of charge, and pay them top do[[ar for their recyc[ab[es that they collect. CR&R exclusively offered to provide annual Christmas Tree round-ups, free of charge. CR&R exclusively offered to provide two new street sweepers (broom and air) and sweep all City streets once each week on the area's designated trash pick-up day. CR&R exclusively offered to assist and cooperate in organizing City clean-up days by providing, free of charge, twenty roll-off bins (40 CY). City to provide Landfill fees. ~m&R exclusively offered to provide earthquake prepardedness containers to the City and all schools in the City. ITEM NO. 4 APPROVAL ~ CITY ATTORNEY FINANCE OFFICER CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Manager/City Council Joe Hreha, Manager of Information Systems~_-~~~"/ May 7, 1991 CITY COUNCIL POLICY CONCERNING THE PROPOSED MURRIETA MATERIAL RECOVERY FACILITY (MRF) RECOMMENDA T/ON: That the City Council: Direct Staff to attend the Riverside County Planning Commission meeting on May 22, 1991 and testify that the Temecula City Council requests that all processing of the MRF be held in abeyance until County Staff, Waste Management, the Murrieta Council-elect, and the City of Temecula can coordinate and discuss the MRF concerns and Southwest Riverside County's Waste Management needs. DISCUSS/ON: Waste Management of North America, the parent of Inland Disposal, is working with the County's Waste Management Department, the County's Planning Department, and the Murrieta Council-elect to construct a 50,000 square foot Material Recovery Facility (MRF) in Murrieta. The following information is provided: Location: Adams Avenue and Elm Street in Murrieta. Only two access points to the MRF exist: Winchester Road in Temecula and Murrieta Hot Springs Road in Murrieta. Estimated 375 trucks per day carrying 400 tons of solid waste is projected to be serviced by the MRF. Reportedly, the Murrieta Council-elect has reached an agreement with Waste Management concerning the MRF, which is: Murrieta would collect a host fee from Waste Management. Murrieta would have the power to decision trash routes. Waste Management would pay Murrieta road maintenance fees. Issues of concern that face the City of Temecula are: Waste Management advised Staff on April 17, 1991 that their trucks were planned to come through the City of Temecula to be serviced by the MRF. This decision, dependent on truck traffic and weight, could damage Temecula's streets. No road maintenance fees have been negotiated between Murrieta, Waste Management, and the City of Temecula to reimburse Temecula for any wear, tear, and/or damage that may be caused to Temecula's streets. Murrieta would receive a host fee; yet, Temecula could provide a primary route to the facility. If Staff's recommendation for the award of the trash bid was approved, Temecula trash would not go to the Murrieta MRF. - If an EIR was completed, addressing truck air and noise pollution, road damage, traffic congestion, etc., it has not been shared with the City of Temecula. Although it appears that there may be impacts to the City of Temecula based on the information known, to date, the Riverside County Planning Department has not noticed the City of Temecula on past and future County Planning Commission meetings concerning this subject. FISCAL IMPACT: None. ITEM NO. 5 APPROVAL CITY ATTORNEY FINANCE OFFICER CITY MANAGER~_~ TO: FROM: DATE: SUBJECT: CITY OF TEMECUI. A AGENDA REPORT City Manager/City Council Finance Director May 7, 1991 Proposed Fiscal Year 1991-92 Annual Operating Budget RECOMMENDATION: Consider the proposed annual Operating Budget for Fiscal Year 1991-92 and provide necessary direction to staff to proceed with the budget process. BACKGROUND: The proposed budget has been transmitted under separate cover. Staff looks forward to presenting this to you and addressing any questions or concerns you may have. TEMECULA COMMUNITY SERVICES DISTRICT AGENDA ITEM NO. 1 APPROVAL FINANCE OFFI C~ER CITY OF TEMECULA AGENDA REPORT TO: FROM: DATE: SUBJECT: BOARD OF DIRECTORS DAVID F. DIXON MAY 7, 1991 TEMECULA COMMUNITY SERVICES DISTRICT CAPITAL IMPROVEMENT PLAN - FY 1991-92 PREPARED BY: SHAWN D. NELSON, COMMUNITY SERVICES DIRECTOR RECOMMENDA T/ON: That the Board of Directors: Discuss and if desired, approve a Parks and Recreation Capital Improvement Plan (CIP) for FY 1991-92. FISCAL IMPACT: Contingent upon desired projects (see handout). DISCUSSION: The Temecula Community Services District (TCSD) is in the process of formulating a Parks and Recreation Master Plan to address the future parks, recreation and facility needs for the next twenty (20) years in the City of Temecula. It is estimated that the master plan will be completed the first part of calendar year 1992. With FY 1991-92 beginning July 1, staff has developed three (3) possible capital improvement options for consideration on an interim basis until the master plan is completed. The capital improvement options include a reserve fund, issuance costs, capitalized interest, and operation and maintenance costs. The Parks and Recreation Commission discussed possible capital improvement options at the April 8, 1991 meeting. Of the several options mentioned by the Commission, the main emphasis was placed on the acquisition and development of community and neighborhood parks and the development of the Community Recreation Center (CRC). Hence, staff has attempted to develop possible options that will address concerns raised by the Board of Directors, the Parks and Recreation Commission, and the general public. Plan A consists of the development of a twenty-three (23) acre community park (Kingsway) north of Pala Road; construction of the Community Recreation Center (CRC) and Amphitheater; development of additional parking at Sports Park; and the construction of a twenty-five (25) meter community pool with a one hundred seventy- five foot (175') water slide. Plan B consists of the development of Kingsway; acquisition and development of two (2) neighborhood parks, and construction of additional parking at Sports Park. Plan C consists of construction of the CRC and Amphitheater; development of additional parking at Sports Park; and the acquisition and development of two (2) neighborhood parks. Enclosed are copies of the development and financing costs, the financing alternatives, and the estimated assessments associated with each CIP option. All costs are staff's estimate of the costs of design and construction. These costs are not based on firm construction estimates as this work has not been completed. The options listed are provided for the discussion and review of the Board of Directors. Any of these options may be revised, consolidated, or other alternative projects may be substituted at the pleasure of the Board. TEMECULA COMMUNITY SERVICES DISTRICT FY 1991-92 I. Proposed ClP Options Plan A 1. Development of Kingsway 2. Development of CRC/Amphitheater 3. Sports Park Parking 4. Community Pool w/water slide Sub Total Issuance (4%) Capitalized Interest Reserve Fund (10%) TOTAL Plan B 1. Development of Kingsway 2. Acquire & develop neighborhood parks 3. Sports Park Parking Sub Total Issuance (4%) Capitalized Interest Reserve Fund (10%) TOTAL Plan C 1. Development of CRC/Amphitheater 2. Sports Park Parking 3. Development of neighborhood parks Sub Total Issuance cost (4%) Capitalized interest Reserve Fund (10%) $2,300,000.00 3,500,000.00 500,000.00 750,000.00 7,050,000.00 240,000.00 282,000.00 600,000.00 172,000.00 $2,300,000.00 1,200,000.00 500,000.00 4,000,000.00 160,000.00 188,000.00 400,OOO.O0 $4,748,000.00 $3,500,000.00 500,000.00 1,200,000.00 5,200,000.00 208,000.00 244,400.00 520,O0O.OO TOTAL $6, 172,400.00 Temecula Community Services District Financing Alternatives Financing Plan A Plan B Plan C Estimated Project Cost $ 7,050,000 94,000,000 $ 5,200,000 Estimated Financing Cost 1,122,000 748,000 972,400 Sub Total 8,172,000 4,748,000 6,172,400 Less Mello Roos (2,000,000) 0 (2,000,000) TOTAL 6,172,000 4,748,000 4,172,400 Estimated Annual Debt Service Estimated Operation & Maintenance Total Annual 'Costs 532,168 414,312 350,568 224,000 170,000 114,000 756,168 $ 584,312 464,568 Temecula Community Service District Estimated Assessment Calculations FY 1991-92 Land Use Single Family Multi-Family Vacant Residential Agricultural Commercial Imprv. Commercial Vac. Current Plan A Plan B Plan C 33.40 49.43 45.76 43.42 25.05 37.07 34.32 32.57 66.80* 98.86* 91.52* 86.84* 16.70* 24.72* 22.88* 21.71 * 200.40* 296.58* 274.56* 260.52* 133.60' 197.72' 183.04' 173.68' * Per Acre. TEMECULA REDEVELOPMENT AGENCY AGENDA ITEM NO. 1 APPROVAL CITY ATTORNEY FINANCE OFFICER CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Council City Manager May 7, 1991 RDA Item No. I Pass-through Agreement with the County of Riverside PREPARED B~ City Clerk June S. Greek RECOMMENDA T/ON: Approval BACKGROUND: The staff will finalize the staff report on this item and forward it to you under separate cover. JSG