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HomeMy WebLinkAbout020916 CC Agenda In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk(951)694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II] AGENDA TEMECULA CITY COUNCIL REGULAR MEETING CITY COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA FEBRUARY 9, 2016 —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. No Closed Session Next in Order: Ordinance: 16-02 Resolution: 16-08 CALL TO ORDER: Mayor Mike Naggar Prelude Music: Sadad Khwajazada, Katrina Meier and Jillian Rawlins Invocation: Pastor Dave Cope of Calvary Chapel Bible Fellowship Flag Salute: Council Member Michael McCracken ROLL CALL: Comerchero, Edwards, McCracken, Rahn, Naggar PRESENTATIONS/PROCLAMATIONS Presentation of A Purple Heart City Proclamation PUBLIC COMMENTS A total of 30 minutes is provided for members of the public to address the City Council on items that appear within the Consent Calendar or a matter not listed on the agenda. Each speaker is limited to three minutes. If the speaker chooses to address the City Council on an item listed on the Consent Calendar or a matter not listed on the agenda, a Request to Speak form may be filled out and filed with the City Clerk prior to the City Council addressing Public Comments and the Consent Calendar. Once the speaker is called to speak, please come forward and state your name for the record. For all Public Hearing or Council Business items on the agenda, a Request to Speak form may be filed with the City Clerk prior to the City Council addressing that item. Each speaker is limited to five minutes. 1 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, 10 minutes will be devoted to these reports. 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 Waive Reading of Standard Ordinances and Resolutions RECOMMENDATION: 1.1 That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code. 2 Approve the Action Minutes of January 26, 2016 RECOMMENDATION: 2.1 That the City Council approve the action minutes of January 26, 2016. 3 Approve the List of Demands RECOMMENDATION: 3.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Approve the City Treasurer's Report as of December 31, 2015 RECOMMENDATION: 4.1 That the City Council approve and file the City Treasurer's Report as of December 31, 2015. 5 Approve Fiscal Year 2015-16 Mid-Year Budget Adjustments RECOMMENDATION: 5.1 That the City Council adopt a resolution entitled: 2 RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, AMENDING THE FISCAL YEAR 2015-16 ANNUAL OPERATING BUDGET, BUDGET AND FISCAL POLICIES, AND SALARY SCHEDULE B 6 Authorize the City Manager to Process and Settle Workers' Compensation Claims and Litigation RECOMMENDATION: 6.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA DELEGATING TO THE CITY MANAGER CERTAIN AUTHORITY TO PROCESS AND SETTLE WORKERS' COMPENSATION CLAIMS AND LITIGATION 7 Approve the Sponsorship Agreement with Michelle's Place for the 2016 Reality Rally,_a Fundraiser Event for Michelle's Place RECOMMENDATION: 7.1 That the City Council approve the Sponsorship Agreement with Michelle's Place for city-support costs, in the amount of $5,600 and in-kind promotional services of $11,415, for the 2016 Reality Rally. 8 Approve the Sponsorship Agreement with Temecula Valley Foundation for Excellence in Education for the 2016 Taste of Temecula Valley RECOMMENDATION: 8.1 That the City Council approve the Sponsorship Agreement with Temecula Valley Foundation for Excellence in Education for city-support costs, in the amount of $6,700 and in-kind promotional services of $11,415, for the 2016 Taste of Temecula Valley. 9 Approve the Continuation of the Annual Planning and Implementation of the Temecula Rod Run, Southern California's Premiere Car Show (At the Recommendation of the Economic Development Committee Mayor Pro-Tem Edwards and Council Member Comerchero) RECOMMENDATION: 9.1 That the City Council approve the continuation of the annual planning and implementation of the Temecula Rod Run, Southern California's Premiere Car Show to be managed by Community Services Department staff. 3 10 Approve the Sponsorship Agreement with Trauma Intervention Program of Southwest Riverside County, Inc. for Traumatic Incident Citizen Support RECOMMENDATION: 10.1 That the City Council approve the Sponsorship Agreement with Trauma Intervention Program of Southwest Riverside County, Inc., in the amount of $10,000, for traumatic incident citizen support. 11 Grant Non-Exclusive Easements to Eastern Municipal Water District in Connection with the Interstate 15/ State Route 79 South Ultimate Interchange, PW04-08 RECOMMENDATION: 11.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA GRANTING NON-EXCLUSIVE EASEMENTS TO EASTERN MUNICIPAL WATER DISTRICT FOR THE RELOCATION OF SEWER AND WATER FACILITIES IN CONNECTION WITH THE INTERSTATE-15 / STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE, PW04-08 (ASSESSOR'S PARCEL NUMBERS 922-210-057, 922-210- 059, AND 922-210-060) 12 Approve the First Amendment to the Agreement for Consultant Services with Hall & Foreman, Inc. for the Design of the Library Parking — Phase II, PW13-09 RECOMMENDATION: 12.1 Approve the First Amendment to the Agreement for Consultant Services with Hall & Foreman, Inc., in the amount of $67,500, for additional Design Services for the Library Parking — Phase II, PW13-09; 12.2 Increase the City Manager's authority to approve Extra Work Authorizations by $6,750, which is 10% of the Amendment amount. 13 Receive and File Temporary Street Closure for 2016 Springfest Events RECOMMENDATION: 13.1 That the City Council receive and file the following proposed action by the City Manager: Temporarily close certain streets for the following 2016 Springfest Events: TEMECULA ROD RUN REALITY RALLY TASTE OF THE VALLEY 4 14 Approve the First Amendment to the Non-Exclusive Commodity Agreement with McCain, Inc. for Traffic Signal Equipment RECOMMENDATION: 14.1 That the City Council approve the First Amendment to the Non-Exclusive Commodity Agreement with McCain, Inc. increasing the Purchase Price amount by $30,000, and extending of the Term of the Agreement. ******************** RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY, THE TEMECULA HOUSING AUTHORITY, AND THE TEMECULA PUBLIC FINANCING AUTHORITY ******************** 5 TEMECULA COMMUNITY SERVICES DISTRICT MEETING Next in Order: Ordinance: CSD 16-01 Resolution: CSD 16-01 CALL TO ORDER: President Jeff Comerchero ROLL CALL: DIRECTORS: Edwards, McCracken, Naggar, Rahn, Comerchero CSD PUBLIC COMMENTS A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear within the Consent Calendar or a matter not listed on the agenda. Each speaker is limited to three minutes. If the speaker chooses to address the Board of Directors on an item listed on the Consent Calendar or a matter not listed on the agenda, a Request to Speak form may be filled out and filed with the City Clerk prior to the Board of Directors addressing Public Comments and the Consent Calendar. Once the speaker is called to speak, please come forward and state your name for the record. For all Public Hearing or District Business items on the agenda, a Request to Speak form may be filed with the City Clerk prior to the Board of Directors addressing that item. Each speaker is limited to five minutes. CSD 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 Temecula Community Services District request specific items be removed from the Consent Calendar for separate action. 15 Approve the Action Minutes of January 26, 2016 RECOMMENDATION: 15.1 That the Board of Directors approve the action minutes of January 26, 2016. 16 Approve Fiscal Year 2015-16 Mid-Year Budget Adjustments RECOMMENDATION: 16.1 That the Board of Directors adopt a resolution entitled: RESOLUTION NO. CSD 16- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA AMENDING THE FISCAL YEAR 2015-16 ANNUAL OPERATING BUDGETS 6 CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT Next regular meeting: Tuesday, February 23, 2016, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. 7 SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY MEETING Next in Order: Ordinance: SARDA 16-01 Resolution: SARDA 16-02 CALL TO ORDER: Chairperson Mike Naggar ROLL CALL: DIRECTORS: Comerchero, Edwards, McCracken, Rahn, Naggar SARDA PUBLIC COMMENTS A total of 15 minutes is provided for members of the public to address the Board of Directors on items that appear within the Consent Calendar or a matter not listed on the agenda. Each speaker is limited to three minutes. If the speaker chooses to address the Board of Directors on an item listed on the Consent Calendar or a matter not listed on the agenda, a Request to Speak form may be filled out and filed with the City Clerk prior to the Board of Directors addressing Public Comments and the Consent Calendar. Once the speaker is called to speak, please come forward and state your name for the record. For all Public Hearing or Agency Business items on the agenda, a Request to Speak form may be filed with the City Clerk prior to the Board of Directors addressing that item. Each speaker is limited to five minutes. SARDA 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 Successor Agency to the Temecula Redevelopment Agency request specific items be removed from the Consent Calendar for separate action. 17 Approve the Action Minutes of January 26, 2016 RECOMMENDATION: 17.1 That the Board of Directors approve the action minutes of January 26, 2016. SARDA EXECUTIVE DIRECTOR REPORT SARDA BOARD OF DIRECTORS REPORTS SARDA ADJOURNMENT Next regular meeting: Tuesday, February 23, 2016, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. 8 TEMECULA HOUSING AUTHORITY— No Meeting TEMECULA PUBLIC FINANCING AUTHORITY— No Meeting RECONVENE TEMECULA CITY COUNCIL CITY COUNCIL BUSINESS 18 Review and Approve Request for Proposals (RFP) for an Affordable Housing Development RECOMMENDATION: 18.1 That the City Council direct staff to release a request for proposals (RFP) for an affordable housing development. CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT Next regular meeting: Tuesday, February 23, 2016, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. NOTICE TO THE PUBLIC The agenda packet (including staff reports and public Closed Session information)will be available for public viewing in the Main Reception area at the Temecula Civic Center (41000 Main Street, Temecula) after 4:00 PM the Friday before the City Council meeting. At that time, the agenda packet may also be accessed on the City's website — www.cityoftemecula.org — and will be available for public viewing at the respective meeting. Supplemental material received after the posting of the Agenda Any supplemental material distributed to a majority of the City Council regarding any item on the agenda, after the posting of the agenda,will be available for public viewing in the Main Reception area at the Temecula Civic Center(41000 Main Street,Temecula, 8:00 AM—5:00 PM). In addition, such material will be made available on the City's website—www.cityoftemecula.org—and will be available for public review at the respective meeting. If you have questions regarding any item on the agenda for this meeting, please contact the City Clerk's Department, (951) 694- 6444. 9 PRESENTATIONS y -.a �.+cF 1 � .Vow ,� The City of Temecula PROCLAMATION WHEREAS, the City of Temecula has always supported its military veteran population; and WHEREAS, the Purple Heart is the oldest military decoration in present use and was initially created as the Badge of Military Merit by General George Washington in 1782; and WHEREAS, the Purple Heart was the first American service award or decoration made available to the common soldier and is specifically awarded to members of the United States Armed Forces who have been wounded or paid the ultimate sacrifice in combat with a declared enemy of the United States of America; and WHEREAS, the mission of the Military Order of the Purple Heart is to foster an environment of goodwill among the combat-wounded veteran members and their families, promote patriotism, support legislative initiatives, and most importantly, make sure we never forget; and WHEREAS, the City of Temecula has a large, highly decorated veteran population, including many Purple Heart recipients; and WHEREAS, the City of Temecula greatly appreciates the sacrifices our Purple Heart recipients have made in defending our freedoms, and believe it is important that we acknowledge them for their courage and show them the honor and support they have earned. NOW, THEREFORE, I, Michael S. Naggar, on behalf of the City Council of the City of Temecula, do hereby proclaim the City of Temecula as "A Purple Heart City" and encourage the citizens of the City of Temecula to show their appreciation for the sacrifices the Purple Heart recipients have made in defending our freedoms, to acknowledge their courage, and to give them the honor and support they deserve. IN WITNESS WHEREOF, I have hereunto set my hand and caused the Seal of the City of Temecula to be affixed this ninth day of February, 2016. Michael S. Naggar,Mayor Randi Johl, City Clerk COUNCIL CONSENT CALENDAR Item No . 1 Approvals City Attorney Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, City Clerk DATE: February 9, 2016 SUBJECT: Waive Reading of Standard Ordinances and Resolutions PREPARED BY: Randi Johl, City Clerk RECOMMENDATION: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code. BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. Unless otherwise required, the full reading of the text of standard ordinances and resolutions is waived. FISCAL IMPACT: None ATTACHMENTS: None Item No . 2 ACTION MINUTES TEMECULA CITY COUNCIL REGULAR MEETING CITY COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA JANUARY 26, 2016–7:00 PM 6:00 PM - The City Council convened in Closed Session in the Canyons Conference Room on the third floor of the Temecula City Hall concerning the following matters: 1. Conference with Legal Counsel—Existing Litigation. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(2) with respect to one matter of pending litigation: The People of the State of California and City of Temecula v. Cooperative Patient Services, et. al., Riverside County Superior Court No. RIC 1103777. 2. Conference with Legal Counsel—Pending Litigation. The City Council will meet in closed session with the City's Workers' Compensation Contract Attorney pursuant to Government Code Section 54956.9(d)(2) with respect to two matters of pending litigation: Resolution of Workers' Compensation claims pursuant to Title 8 California Code of Regulations sections 10393, 10878, 10870, et. seq., and Labor Code sections 5502, 5001, et seq. A point has been reached where, in the opinion of the City's Worker's Compensation Attorney, based on existing facts and circumstances, there is a significant exposure to litigation against the City. At 6:00 PM Mayor Naggar called the City Council meeting to order and recessed to Closed Session to consider the matters described on the Closed Session agenda. The City Council meeting convened at 7:00 PM CALL TO ORDER: Mayor Mike Naggar Prelude Music: Margaret Meyncke Invocation: Pastor Jim Diaz of Reliance Church Flag Salute: Mayor Pro Tem Maryann Edwards ROLL CALL: Comerchero, Edwards, McCracken, Rahn, Naggar PRESENTATIONS/PROCLAMATIONS Presentation of Gavel from Outgoing Mayor Jeff Comerchero to Incoming Mayor Mike Naggar Presentation of Proclamation for National Wear Red Day to American Heart Association Action Minutes 012616 1 Presentation of Certificate of Achievement to Tyler James Waterman of Troop #337 for Attaining the Rank of Eagle Scout Presentation of Certificates of Achievement to Great Oak High School Cross Country Teams PUBLIC COMMENTS The following individuals addressed the City Council: • Pat McCobb CITY COUNCIL REPORTS CONSENT CALENDAR 1 Waive Reading of Standard Ordinances and Resolutions - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 1.1 That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code. 2 Approve the Action Minutes of January 12, 2016 — Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 2.1 That the City Council approve the action minutes of January 12, 2016. 3 Approve the List of Demands - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 3.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 16-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A Action Minutes 012616 2 4 Adopt Ordinance 16-01 Adding Chapter 8.52, Marijuana Cultivation, to the Temecula Municipal Code Prohibiting Cultivation of Marijuana in the City, Amending the Zoning Ordinance Prohibiting Marijuana Cultivation In All Zones, Amending the Definition of Enforcement Official and Finding this Ordinance is Exempt from the California Environmental Quality Act Pursuant To CEQA Guidelines, Section 15061(B)(3) (Second Reading) - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 4.1 That the City Council adopt an ordinance entitled: ORDINANCE NO. 16-01 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA ADDING CHAPTER 8.52, MARIJUANA CULTIVATION, TO THE TEMECULA MUNICIPAL CODE TO PROHIBIT THE CULTIVATION OF MARIJUANA IN THE CITY, AMENDING THE ZONING ORDINANCE TO PROHIBIT MARIJUANA CULTIVATION IN ALL ZONES, AMENDING THE DEFINITION OF ENFORCEMENT OFFICIAL AND FINDING THAT THIS ORDINANCE IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO CEQA GUIDELINES, SECTION 15061(B)(3) 5 Approve an Agreement with the County of Riverside for Law Enforcement Services - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 5.1 That the City Council approve an Agreement with the County of Riverside for Law Enforcement Services. 6 Approve Sponsorship Agreement with the Inland Valley Business Community Foundation (IVBCF) for Fashion Week Event — April 14 — 16, 2016 for In-kind Promotional Services for Fiscal Year 2015-16 (At the Direction of the Economic Development Committee Mayor Pro Tem Edwards and Council Member Comerchero) - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 6.1 That the City Council approve the Sponsorship Agreement with Inland Valley Business Community Foundation (IVBCF) for in-kind promotional services valued at $11,415 for Fashion Week event to be held April 14— 16, 2016. Action Minutes 012616 3 7 Approve an Agreement with MDG Associates, Inc. for the Preparation of the CDBG 2017-2021 Consolidated Plan and Analysis of Impediments to Fair Housing Choice - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 7.1 That the City Council approve an Agreement with MDG Associates, Inc., in the amount of $38,400, for the preparation of the CDBG 2017-2021 Consolidated Plan and Analysis of Impediments to Fair Housing Choice. 8 Approve the Second Amendment to the Agreement for Consulting Services with Environmental Science Associates for an Environmental Impact Report for the Altair Specific Plan - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 8.1 That the City Council approve the Second Amendment to the Agreement for Consultant Services with Environmental Science Associates, in the amount of $5,000, for a total agreement amount of $320,789, for the preparation of an Environmental Impact Report for the Altair Specific Plan. 9 Approve Plans and Specifications, and Authorize the Solicitation of Construction Bids for the Pavement Rehabilitation Program —Temecula Parkway (Bedford Court to Pechanga Parkway), PW12-13 - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member Edwards; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 9.1 Approve the Plans and Specifications, and Authorize the Department of Public Works to Solicit Construction Bids for the Pavement Rehabilitation Program — Temecula Parkway (Bedford Court to Pechanga Parkway), PW12-13; 9.2 Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. RECESS At 7:29 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and the Successor Agency to the Temecula Redevelopment Agency Meeting. At 7:35 PM, the City Council resumed with the remainder of the City Council Agenda. Action Minutes 012616 4 RECONVENE TEMECULA CITY COUNCIL PUBLIC HEARING 12 Approve Planning Application Number PA15-0520 & PA15-0521, a Development Plan and Conditional Use Permit to Allow for the Construction and Operation of a 4,285 Square Foot Car Wash Generally Located on the Northwest Corner of Jefferson Avenue and Del Rio Road at 28111 Jefferson Avenue - Approved Staff Recommendation (5- 0) Council Member Edwards made the motion; it was seconded by Council Member Comerchero; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: That the City Council conduct a Public Hearing and: 12.1 Adopt a resolution entitled: RESOLUTION NO. 16-05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PLANNING APPLICATION NO. PA15-0520, A DEVELOPMENT PLAN TO ALLOW FOR THE CONSTRUCTION OF AN APPROXIMATELY 4,285 SQUARE FOOT CAR WASH GENERALLY LOCATED ON THE NORTHWEST CORNER OF JEFFERSON AVENUE AND DEL RIO ROAD AT 28111 JEFFERSON AVENUE, AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) (APN 921-060-006) 12.2 Adopt a resolution entitled: RESOLUTION NO. 16-06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PLANNING APPLICATION NO. PA15-0521, A CONDITIONAL USE PERMIT TO ALLOW FOR THE OPERATION OF AN APPROXIMATELY 4,285 SQUARE FOOT CAR WASH GENERALLY LOCATED ON THE NORTHWEST CORNER OF JEFFERSON AVENUE AND DEL RIO ROAD AT 28111 JEFFERSON AVENUE, AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) (APN 921-060-006) Action Minutes 012616 5 13 Review Ordinance No. 16-01 Relating to Section 8.52.060 Providing a Limited Exemption from Cultivation Prohibition for Qualified Patients - Approved Staff Recommendation (5-0) Council Member Edwards made the motion; it was seconded by Council Member Comerchero; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. No amendments were proposed to Ordinance No. 16-01. Council provided direction to establish a task force and conduct a symposium on the topic and bring the ordinance back for general review in one year or sooner if the need arises. 13.1 That the City Council review Ordinance No. 16-01 relating to Section 8.52.060 providing a limited exemption from cultivation prohibition for qualified patients and provide additional direction to staff as deemed appropriate. If the Council wishes to amend Section 8.52.060, any such amendment would require the introduction and adoption of a new ordinance. The following individuals addressed the City Council on this item: • Martin Victor • LaVonne Victor • Larry Slusser • Barbara Tuttle • Pamela Epstein • Ira Robinson • Letitia Pepper CITY COUNCIL BUSINESS 14 Approve the Annual Selection of City Council Committees for Calendar Year 2016 - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member McCracken; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 14.1 That the City Council consider and appoint members to serve on various City Council Committees for calendar year 2016. 15 Approve Amendment to the Boards and Commissions Handbook Regarding the Role and Authority of Board and Commission Members and Adopt Resolution Establishing the Order of Business for Regularly Scheduled Meetings of the City Council (At the Request of Council Member Matt Rahn) - Approved Staff Recommendation (5-0) Council Member Rahn made the motion; it was seconded by Council Member Comerchero; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. Action Minutes 012616 6 RECOMMENDATION: 15.1 That the City Council approve the amendment to the Boards and Commissions Handbook regarding the role and authority of Board and Commission Members and adopt the following resolution (at the request of Council Member Matt Rahn): RESOLUTION NO. 16-07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING THE ORDER OF BUSINESS FOR REGULARLY SCHEDULED MEETINGS OF THE CITY COUNCIL 16 Appoint Member to the Public/Traffic Safety Commission - Approved Staff Recommendation (5-0) Council Member Comerchero made the motion; it was seconded by Council Member McCracken; and electronic vote reflected approval by Council Members Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 16.1 That the City Council appoint Gregory Mann to the Public Traffic / Safety Commission. DEPARTMENTAL REPORTS 17 Community Development Department Monthly Report 18 Police Department Monthly Report 19 Public Works Department Monthly Report CITY MANAGER REPORT CITY ATTORNEY REPORT City Attorney Thorson reported there is no final action to report in regards to the Closed Session items. Action Minutes 012616 7 ADJOURNMENT At 10:26 PM, the City Council meeting was formally adjourned to Tuesday, February 9, 2016, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Adjourned in the Memory of David Lowery Michael S. Naggar, Mayor ATTEST: Randi Johl, City Clerk [SEAL] Action Minutes 012616 8 Item No . 3 Approvals City Attorney Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Finance Director DATE: February 9, 2016 SUBJECT: Approve the List of Demands PREPARED BY: Pascale Brown, Accounting Manager Pam Espinoza, Accounting Specialist RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A BACKGROUND: All claims and demands are reported and summarized for review and approval by the City Council on a routine basis at each City Council meeting. The attached claims represent the paid claims and demands since the last City Council meeting. FISCAL IMPACT: All claims and demands were paid from appropriated funds or authorized resources of the City and have been recorded in accordance with the City's policies and procedures. ATTACHMENTS: 1. Resolution 2. List of Demands RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $1,645,616.32. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of February, 2016. Michael S. Naggar, Mayor ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 16- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of February, 2016, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk CITY OF TEMECULA LIST OF DEMANDS 01/14/2016 TOTAL CHECK RUN $ 719,332.12 01/21/2016 TOTAL CHECK RUN 496,554.76 01/14/2016 TOTAL PAYROLL RUN: 429,729.44 TOTAL LIST OF DEMANDS FOR 02/09/2016 COUNCIL MEETING: $ 1,645,616.32 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 591,313.41 135 BUSINESS INCUBATOR RESOURCE 2,376.86 165 AFFORDABLE HOUSING 6,584.05 190 TEMECULA COMMUNITY SERVICES DISTRICT 163,578.82 192 TCSD SERVICE LEVEL B STREET LIGHTS 79,683.11 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,097.27 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 4,003.10 197 TEMECULA LIBRARY FUND 58,506.82 210 CAPITAL IMPROVEMENT PROJECTS FUND 184,389.90 277 CFD-RORIPAUGH 583.00 300 INSURANCE FUND 18,241.86 320 INFORMATION TECHNOLOGY 37,652.68 325 TECHNOLOGY REPLACEMENT FUND 11,300.00 330 CENTRAL SERVICES 5,255.73 340 FACILITIES 24,266.32 375 INTERN FELLOWSHIP FUND 5.70 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,570.11 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,570.11 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,071.36 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,570.11 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,570.11 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 4,025.04 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 117.66 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 120.99 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 436.07 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 35.33 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 212.88 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 45.13 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 79.06 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 414.47 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 27.26 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 33.42 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 30.99 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 328.42 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 706.96 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 374.67 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 38.07 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 82.59 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 28.62 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 273.88 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 390.52 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 324.32 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,736.58 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 33.84 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 102.37 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 982.79 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 70.53 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 28.30 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 38.37 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 2,287.86 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 29.05 700 CERBT CALIFORNIA EE RETIREE-GASB45 6,260.41 $ 1,215,886.88 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 256,516.97 135 BUSINESS INCUBATOR RESOURCE 1,645.35 165 AFFORDABLE HOUSING 3,255.64 190 TEMECULA COMMUNITY SERVICES DISTRI 83,427.42 192 TCSD SERVICE LEVEL B STREET LIGHTS 245.32 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,121.41 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 412.18 197 TEMECULA LIBRARY FUND 605.66 300 INSURANCE FUND 2,071.78 320 INFORMATION TECHNOLOGY 22,419.52 330 CENTRAL SERVICES 5,925.39 340 FACILITIES 11,600.18 375 INTERN FELLOWSHIP FUND 47.42 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 63.85 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 63.85 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 63.85 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 63.85 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 63.85 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 383.13 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 74.89 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CRE 50.33 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 59.61 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 10.73 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 120.65 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COU 21.95 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 30.88 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 205.17 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.35 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.73 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.18 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 136.77 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 29.24 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 16.88 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 14.64 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 34.13 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2.94 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 126.78 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 67.69 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 184.01 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 311.04 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 7.34 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.21 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 175.10 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 56.31 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 2.51 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.21 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 258.15 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTR 3.41 700 CERBT CALIFORNIA EE RETIREE-GASB45 36,696.99 429,729.44 TOTAL BY FUND: $ 1,645,616.32 apChkLst Final Check List Page: 1 01/14/2016 11:49:38A M CITY OF TEMECULA Bank: union UNION BANK Check# Date Vendor Description Amount Paid Check Total 2873 01/08/2016 003347 FIRST BANKCARD CENTER 018583 WHICH WICH GB PITCH PRACTICE FOR BUS.DEV 69.00 TVE2 014885 TEMECULA CATERING GB REFRESHMNTS:BROKER 2,707.20 MEETING 12/2 015354 FACEBOOK.COM GB FACEBOOK PROMOTING CITY 25.02 GOVERNMENT 015354 FACEBOOK.COM GB FACEBOOK PROMOTING CITY 20.78 GOVERNMENT 000484 CALIF ASSN FOR LOCAL GB MEMBERSHIP FEES:KITZEROW, 80.00 ECONOMIC CHERYL 009746 SIGNS BY TOMORROW GB BANNER:FIRST RESPONDERS 114.48 018494 UNION STATION HOTEL AA LODGING:ASSN CONTINUE HIGH 134.47 EDUCATION 015639 REZA CAFE AA RFRSHMNTS:CITY ATTY MTG 85.72 11/10/15 007028 AMERICAN AIRLINES AA LUGGAGE FEE:ASSN CONTINUE -27.92 HIGHER 016853 THOMPSON INFORMATION JH STAFF TRAINING:INDIRECT COSTS 249.00 SERVICES & 006952 PAYPAL JH VERISIGN PAYFLOW PRO 65.00 TRANSACTION 000175 GOVERNMENT FINANCE JH STAFF TRAINING:BLDG A BETTER 85.00 OFFICERS BUDGET 007282 AMAZON.COM,INC MH PHONE COVER/CASE:HESLINE,M. 20.25 013851 STORM SOURCE,LLC MHAPPOINTMENT PLUS:IT 20.00 018493 CITY OF TEMECULA MH REVERSAL:TESTING TCSD -90.00 SAFARI SFTWR 018493 CITY OF TEMECULA MH REVERSAL TESTING TCSD SAFARI -2.00 SFTWR 001264 COSTCO TEMECULA#491 MH TENNSCO SHELVING UNIT 826.15 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 37.90 007050 CHILIS RESTAURANT AA RFRSHMENTS:ASSN CONTINUING 18.22 HIGHER 000293 STADIUM PIZZA INC AA PITCH PRACTICE:TVE2 59.71 015354 FACEBOOK.COM AA FACEBOOK PROMOTING CITY 15.00 GOVERNMENT 014115 GAMBLING COWBOY RO RFRSHMNTS FOR CITY COUNCIL: 236.00 CHOPHOUSE,THE 12/08 000475 B N I PUBLICATIONS INC TG STANDARD SPECS PW 762.77 CONSTRUCTION 2015 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 36.93 Page:1 apChkLst Final Check List Page: 2 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 018566 HARBOR TOURS KH TOUR FOR DAISEN GUESTS 70.00 011285 SAN DIEGO AIRCRAFT KH TOUR FOR DAISEN GUESTS 108.00 CARRIER 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 97.21 000152 CALIF PARKS&RECREATION KH AWARD SUBMITTAL FEE ENTRY 65.00 SOC 000152 CALIF PARKS&RECREATION KH ENTRY SUBMITTAL 65.00 SOC 016259 ISTOCKPHOTO LP KH PRINTING OF IMAGES 325.00 018567 DREAMSTIME LLC KH STOCK PHOTOGRAPHY 1.00 018567 DREAMSTIME LLC KH STOCK PHOTOGRAPHY 16.99 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 26.86 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 83.41 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY -0.02 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY -0.08 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 35.02 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 31.46 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 5.39 018389 IN-N-OUT BURGER INC IG DEPOSIT FOR EOQ 2016 500.00 004905 LIEBERT,CASSIDY& IG LEGIS.UPDATE FOR PUBLIC 60.00 WHITMORE AGENCY 011321 LABOR LAW CENTER INC IG CA&FEDERAL LABOR LAW 452.90 POSTERS 007282 AMAZON.COM,INC IG MEMBERSHIP FEE:GARIBAY,ISAAC 106.92 018569 TYLER BUSINESS FORMS IG ACA REPORTING FORMS:HR DEPT 86.85 008956 PANERA BREAD IG RFRSHMNTS:TREE TRIMMING 102.14 EVENT 12/8 018570 ALLEN'S FLOWERS&PLANTS IG SUNSHINE FUND 63.05 001048 ROSAS CANTINA RESTAURANT RO RFRSHMNTS FOR CITY COUNCIL: 129.45 11/17 001060 HYATT RO LODGING:NEW LAW&ELECTION 342.00 SEMINAR 006692 SAM'S CLUB RO BEVERAGE DISPENSER FOR 32.30 EVENTS 006692 SAM'S CLUB RO RFRSHMNTS FOR CITY COUNCIL: 62.15 12/08 007987 WALMART RO COFFEE URN FOR EVENTS 43.11 Paget apChkLst Final Check List Page: 3 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 015268 DISPLAYS2GO KH FLOOR EASEL WITH ORNATE 123.26 DETAILS 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 32.18 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 24.24 004087 LOWES INC KH CHRISTMAS LED LIGHTS TO 1,059.22 ENHANCE 008123 JOANN ETC KH FABRIC TO COVER TRAFFIC 115.78 BARRIERS 006952 PAYPAL KH VERISIGN PAYFLOW PRO 246.10 TRANSACTION 015357 NITZA'S PIZZA KH RFRSHMNTS:TCSD 67.61 COMMISSIONERS 12/7 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 41.03 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 55.07 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 38.87 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 67.07 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 75.15 007282 AMAZON.COM,INC KH BOOKS&COLLECTIONS:LIBRARY 61.26 JH FEE REVERSAL FOR VILLA,ARMAND, -2.26 10,464.37 2874 01/14/2016 000246 PERS(EMPLOYEES' PERS RETIREMENT PAYMENT 71,459.88 71,459.88 RETIREMENT) 2875 01/12/2016 000621 WESTERN RIVERSIDE DEC'15 TUMF PAYMENT 46,712.89 46,712.89 COUNCIL OF 2876 01/14/2016 000194 1 C M A RETIREMENT-PLAN I C M A RETIREMENT TRUST 457 8,243.27 8,243.27 303355 PAYMENT 2877 01/14/2016 010349 CALIF DEPT OF CHILD SUPPORT PAYMENT 1,128.45 1,128.45 SUPPORT 2878 01/18/2016 000444 INSTATAX(EDD) STATE TAXES PAYMENT 22,426.67 22,426.67 2879 01/18/2016 000283 1 NSTATAX(IRS) FEDERAL INCOME TAXES PAYMENT 78,892.65 78,892.65 2880 01/14/2016 000389 NATIONWIDE RETIREMENT OBRA-PROJECT RETIREMENT 1,749.22 1,749.22 SOLUTION PAYMENT 2881 01/14/2016 001065 NATIONWIDE RETIREMENT NATIONWIDE RETIREMENT PAYMENT 12,650.30 12,650.30 SOLUTION Page3 apChkLst Final Check List Page: 4 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 2882 01/14/2016 000245 PERS-HEALTH INSUR PERS HEALTH INSURANCE PAYMENT 110,364.29 PREMIUM PERS HEALTH INSURANCE PAYMENT 0.00 110,364.29 2883 01/14/2016 017429 COBRAADVANTAGE INC. FSA REIMBURSEMENT PAYMENT 5,461.00 5,461.00 174860 01/14/2016 004973 ABACHERLI,LINDI TCSD INSTRUCTOR EARNINGS 455.00 455.00 174861 01/14/2016 016764 ABM BUILDING SERVICES,LLC INSTALL HVAC MOTOR:THEATER 381.56 381.56 174862 01/14/2016 018426 ADVANCE REFRIGERATION& REFRIGERATOR/FREEZER:STA 73 4,287.69 4,287.69 ICE 174863 01/14/2016 004767 ALERT ALL CORPORATION PUB ED MATERIALS:PREVENTION 1,458.00 1,458.00 174864 01/14/2016 004240 AMERICAN FORENSIC NURSES PHLEBOTOMY SRVCS:TEMECULA 84.76 (AFN) POLICE PHLEBOTOMY SRVCS:TEMECULA POLIC 127.14 211.90 174865 01/14/2016 000101 APPLE ONE INC NOV 15 TEMP STAFF SRVCS: 3,254.56 3,254.56 CC/IT/PLAN/FI N 174866 01/14/2016 013338 APPLE STORE COMPUTER PURCHASE PRGRM: 1,620.79 1,620.79 BEILE,MATTHEW 174867 01/14/2016 005946 AYERS DISTRIBUTING Egg Hunt supplies:Easter eggs for 2016 2,278.00 2,278.00 COMPANY 174868 01/14/2016 013482 BAS SECURITY DEC 15 SECURITY SRVCS: 1,575.20 1,575.20 HARVESTON LAKE 174869 01/14/2016 014718 BELLAMY,KRISTAANN TCSD INSTRUCTOR EARNINGS 190.40 190.40 174870 01/14/2016 014293 BIBLIOTHECA ITG,LLC SECURITY GATES AND 11,300.00 11,300.00 SOFTWARE:LIBRARY 174871 01/14/2016 018408 BOB CALLAHAN'S POOL DEC 15 POOL MAINT SERVICES:CRC 1,050.00 1,050.00 SERVICE AND TES 174872 01/14/2016 008605 BONTERRA PSOMAS 10/30-11/26 FV ENVIRO MITIGATION 587.50 SVCS 10/02-10/29 FV ENVIRO MITIGATION SVC 567.50 1,155.00 174873 01/14/2016 003138 CAL MAT ASPHALT SUPPLIES:PW ST MAI NT 269.20 ASPHALT SUPPLIES:PW ST MAI NT 490.53 759.73 174874 01/14/2016 005321 CALIF ASSOC OF CODE SBSCPTN COMPLETE GUIDE TO 50.00 50.00 CUSTOMER DRIVE Page-.4 apChkLst Final Check List Page: 5 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174875 01/14/2016 004248 CALIF DEPT OF NOV 15 DOJ ALCOHOL 350.00 350.00 JUSTICE-ACCTING ANALYSIS:POLICE DEPT 174876 01/14/2016 016688 CALIFORNIA WATERSHED ENG OCT-DEC 15 DSGN SRVCS:FLOOD 17,879.60 CORP CNTRLCHANN OCT 2014-DEC 2015 DSGN SRVCS:FLOC 50,121.14 68,000.74 174877 01/14/2016 004462 CDW,LLC SMALLTOOLS&EQUIP:INFO TECH 88.49 SWITCH MODULE:CITY'S EOC 2,374.39 2,462.88 174878 01/14/2016 018571 CENTRE COURT REFUND:PERMIT FEES B15-2697 101.76 101.76 174879 01/14/2016 009640 CERTIFION CORPORATION JAN 16 ONLINE DATABASE SBSCRPTN 150.00 150.00 -POLICE 174880 01/14/2016 005417 CINTAS FI RST AID&SAFETY FIRST-AID KIT SUPPLIES:VAR 468.15 FACILITIES FIRST-AID KITSUPPLIES:CIVICCENITER 184.61 652.76 174881 01/14/2016 004405 COMMUNITY HEALTH EMPLOYEE CHAIRTY DONATIONS 24.00 24.00 CHARITIES,C/O WELLS FARGO PAYMENT BANK 174882 01/14/2016 000442 COMPUTER ALERT SYSTEMS SECURITY ALARM MAINT SERVICE: 150.00 150.00 FOC 174883 01/14/2016 014521 COSTAR GROUP JAN 16 WEB SUBSCRIPTION:ECO DEV 415.00 415.00 INFORMATION,INC 174884 01/14/2016 004329 COSTCO TEMECULA#491 SUPPLIES:JRC 463.42 463.42 174885 01/14/2016 010650 CRAFTSMEN PLUMBING& PLUMBING SRVCS:SENIOR CENTER 425.00 HVAC INC KITCHEN PLUMBING REPAIR:CRC 1,215.50 1,640.50 174886 01/14/2016 003272 DAISY WHEEL RIBBON PLOTTER PAPER&INK:LIBRARY 590.27 COMPANY INC PLOTTER PAPER&INK:LIBRARY 659.45 1,249.72 174887 01/14/2016 004382 DEKRA LITE INC HOLIDAY LIG HTING:OLD TOWN 2015 8,752.40 8,752.40 SEASON 174888 01/14/2016 003945 DIAMOND ENVIRONMENTAL PORTABLE RESTROOMS:GREAT OAK 52.80 52.80 SRVCS HS Pages apChkLst Final Check List Page: 6 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174889 01/14/2016 004192 DOWNS ENERGY FUEL& FUEL FOR CITY VEHICLES:TCSD 31.80 LUBRICANTS DEPT FUEL FOR CITY VEHICLES:TCSD DEPT 250.35 FUEL FOR CITY VEHICLES:PUBLIC WOF 99.01 FUEL FOR CITY VEHICLES: POLICE DEP23.30 FUEL FOR CITY VEHICLES:PUBLIC WOF 102.20 FUEL FOR CITY VEHICLES:PUBLIC WOF 796.10 FUEL FOR CITY VEHICLES:PUBLIC WOF 552.73 FUEL FOR CITY VEHICLES:TCSD&COD 191.48 FUEL FOR CITY VEHICLES:BLDG DEPT 134.57 FUEL FOR CITY VEHICLES:TCSD&COD 134.83 FUEL FOR CITY VEHICLES:POLICE DEPI 36.93 FUEL FOR CITY VEHICLES:TRAFFIC DIV 241.15 2,594.45 174890 01/14/2016 002528 EAGLE GRAPHIC CREATIONS PRINTED TILE:TEMECULA POLICE 38.88 INC PRINTED TILE:TEMECULA POLICE 91.80 130.68 174891 01/14/2016 002390 EASTERN MUNICIPAL WATER DEC WATER METER:32131 S LOOP RD 124.63 124.63 DIST BLDG 174892 01/14/2016 004829 ELLISON WILSONADVOCACY state legis consulting svcs:cm office 3,500.00 3,500.00 LLC 174893 01/14/2016 001056 EXCEL LANDSCAPE,INC. IRRIGATION REPAIR:HARVESTON 282.23 SLOPES IRRIGATION REPAIRS:VARIOUS PARKS 215.09 MISC LANDSCAPE MAI NT SRVCS:VAR P/ 107.83 MEDIAN MAINT:LANDSCAPE MAINT 166.46 771.61 174894 01/14/2016 017432 EYEMED VISION CARE VISION PAYMENT 880.37 880.37 174895 01/14/2016 009953 FEDERAL CLEANING JAN 16 JANITORIALSRVCS:POLICE 854.50 854.50 CONTRACTORS MALL OFC 174896 01/14/2016 000165 FEDERAL EXPRESS INC 12/16-12/18 EXPRESS MAIL SVCS:FIN 60.24 60.24 &PW 174897 01/14/2016 002982 FRANCHISE TAX BOARD SUPPORT PAYMENT 451.03 451.03 174898 01/14/2016 002982 FRANCHISE TAX BOARD SUPPORT PAYMENT 350.00 350.00 174899 01/14/2016 002982 FRANCHISE TAX BOARD SUPPORT PAYMENT 150.00 150.00 174900 01/14/2016 002982 FRANCHISE TAX BOARD SUPPORT PAYMENT 45.00 45.00 Pages apChkLst Final Check List Page: 7 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174901 01/14/2016 005808 FRED LAMB DESIGN MATS AND FOAM BOARDS FOR 325.38 325.38 MUSEUM EXHIBIT 174902 01/14/2016 010326 G E MOBILE WATER,INC APPARATUS MAI NT SUPPLIES:STA 127.44 127.44 84/73 174903 01/14/2016 014100 GODS FAN CLUB FY 15/16 COMMUNITY SERVICE 500.00 500.00 FUNDING 174904 01/14/2016 018573 GONZALEZ-DIAZ,MARISABEL REFUND:PRACTICE TEST-SAT 10.00 10.00 9020.102 174905 01/14/2016 003342 HABITAT FOR HUMANITY FY 15/16 COMMUNITY SERVICE 1,500.00 1,500.00 FUNDING 174906 01/14/2016 000186 HANKS HARDWARE INC DEC 15 MISC MAINT SUPPLIES:PARK 81.00 MAINT DEC 15 MISC SMALL TOOLS&EQUIP:P% 77.07 DEC 15 VAR MAIN.SUPPLIES:PW STREE 868.75 DEC 15 VAR MAINT.SUPPLIES:PARK MAI 3,056.53 DEC 15 MISC MAINT SUPPLIES:CHILDRI 153.26 DEC 15 MISC MAINT SUPPLIES:OLD TO\ 18.35 DEC 15 MISC MAINT SUPPLIES:CRC 98.44 DEC 15 SMALL TOOLS-BUILDING AND E 224.03 DEC 15 MISC MAINT SUPPLIES:OLD TO\ 57.69 DEC 15 MISC MAINT SUPPLIES:MPSC 43.02 DEC 15 MISC MAINT SUPPLIES:THEATE 252.62 4,930.76 174907 01/14/2016 018582 HERO DESIGN EVERBRIGHT CLASSIC 14,950.00 14,950.00 174908 01/14/2016 001013 HINDERLITER DE LLAMAS& 4TH QTR CONSULTING 3,365.85 3,365.85 ASSOC SRVCS:FINANCE DEPT 174909 01/14/2016 016298 HORN CLINIC,THE SETTLEMENT:SPEAKEASY..MERC 471.80 471.80 01/09/16 174910 01/14/2016 013286 INTRADO,INC. DEC ENTERPRISE 911 SVC:IT 255.00 255.00 174911 01/14/2016 012883 JACOB'S HOUSE INC EMPLOYEE CHAIRTY DONATIONS 40.00 40.00 PAYMENT 174912 01/14/2016 018487 JOHNSON,JEREMIAH refund:sec dep:rm rental:MPSC 200.00 200.00 174913 01/14/2016 018500 LABOR READY SOUTHWEST, 12/12-12/18 TEMP HELP: 1,479.60 INC STREET&PARK MAINT 11/28-12/04 TEMP HELP:STREET&PARK 1,130.26 2,609.86 Page:7 apChkLst Final Check List Page: 8 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174914 01/14/2016 006744 LAMAR CORPORATION,THE BILLBOARD ADVERTISING:2016 ROD 5,330.00 5,330.00 RUN 174915 01/14/2016 018011 LARS HOEFS Theater Performance:Jan 16,2016 2,000.00 2,000.00 174916 01/14/2016 000482 LEIGHTON CONSULTING INC NOV 15 GEOTECHNICALSRVCS:FIRE 1,921.60 1,921.60 STN 73 174917 01/14/2016 018434 LEW EDWARDS GROUP,THE P/E 12/31 CNSLTNG SRVCS:CITY 4,000.00 4,000.00 MANAGER OFC 174918 01/14/2016 004905 LIEBERT,CASSIDY& NOV 15 HR LEGAL SVCS FOR 227.50 227.50 WHITMORE TE060-00001 174919 01/14/2016 003782 MAIN STREET SIGNS misc sign supplies:pw street maint div 54.88 54.88 174920 01/14/2016 015259 MERCURY DISPOSAL HOUSEHOLD BATTERY RECYCLING 324.52 324.52 SYSTEMS,INC. PROGRAM 174921 01/14/2016 015955 METRO FIRE&SAFETY,INC. SEMI ANNUAL FIRE SUPP INSP:CC& 1,520.00 1,520.00 LIBRARY 174922 01/14/2016 018314 MICHAEL BAKER INT'L INC. NOV 15 DESIGN SRVCS:I-15/SR 12,375.01 12,375.01 79S:PW CI 174923 01/14/2016 013443 MIDWEST TAPE LLC MISC.BOOKS,AUDIO,DVDS.:LIBRARY 43.19 43.19 174924 01/14/2016 018099 NATIONAL SAFETY DOT DRUG/ALCOHOL TESTING SVCS: 98.95 COMPLIANCE HR DOT DRUG/ALCOHOL TESTING SVCS:h 11.95 DOT DRUG/ALCOHOL TESTING SVCS:h 260.85 371.75 174925 01/14/2016 015164 NATURES IMAGE,INC DEC 15 ENVIRO MITIGATION:FVP 454.57 DEC 15 PECHANGA PKWY ENVIRN MITIC 1,034.47 1,489.04 174926 01/14/2016 001323 NESTLE WATERS NORTH 11/23-12/22 BOTTLED WATER SRVCS: 58.30 AMERICA TVE2 11/23-12/22 DRINKING WATER:HARVEST 14.91 11/23-12/22 DRINKING WATER:TCC 23.96 11/23-12/22 DRINKING WATER:FOC 135.19 11/23-12/22 DRINKING WATER:SKATE PP 6.47 11/23-12/22 DRINKING WATER:PBSP 37.04 11/23-12/22 DRINKING WATER:THEATER 46.53 11/23-12/22 DRINKING WATER:LIBRARY 79.50 11/23-12/22 DRINKING WATER:CRC 91.87 11/23-12/22 WATER DEL.SVCS:CITY COI 42.90 536.67 Page.8 apChkLst Final Check List Page: 9 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174927 01/14/2016 018402 NEWSMINDED,INC 12/6-1/2/16 NEWSPAPER 87.50 87.50 DELIVERY:MPSC 174928 01/14/2016 015033 PACIFIC MUNICIPAL 8/29-9/25/15 ElR:TEMECULA GATEWAY 3,966.25 CONSULTANTS PROJ 10/31-11/27 EIR:TEMECULA GATEWAY PF 2,280.00 9/26-10/30 EIR:TEMECULA GATEWAY PRI 5,140.00 11,386.25 174929 01/14/2016 000249 PETTY CASH PETTY CASH REIMBURSEMENT 854.93 854.93 174930 01/14/2016 018574 PHILLIPS,MIKE REFUND:BALANCE ONACCT:TCSD 15.00 15.00 174931 01/14/2016 017675 PODS ENTERPRISES,INC PODS RENTAL:FIRE STN 73 169.56 169.56 1/24-2/23/16 174932 01/14/2016 011549 POWER SPORTS UNLIMITED VEH MAINT&REPAIR:POLICE 324.96 324.96 174933 01/14/2016 005820 PRE-PAID LEGAL SERVICES PREPAID LEGAL SERVICES PAYMENT 384.70 384.70 INC 174934 01/14/2016 017863 PRG ENTERPRISES,INC PROGRAM SHIRTS:HUMAN SERVICES 175.48 Program shirts:Human Services 735.35 910.83 174935 01/14/2016 017431 PRINCIPAL LIFE INSURANCE DENTAL PAYMENT 8,174.59 8,174.59 CO 174936 01/14/2016 014957 PRN PRODUCTIONS SETTLEMENT:COMEDY AT THE MERC 252.00 252.00 1/8 174937 01/14/2016 014379 PROFESSIONAL IMAGE BANNER PROGRAM:ECON DEV 2,892.50 2,892.50 ADVERTISING 174938 01/14/2016 001592 RIVERSIDE CO INFO EMERGENCY RADIO RENTAL:POLICE 3,787.49 3,787.49 TECHNOLOGY 174939 01/14/2016 000406 RIVERSIDE CO SHERIFFS 12/04/15:LAW ENFORCEMENT 27,731.37 DEPT 12/11/15:LAW ENFORCEMENT 739.69 28,471.06 174940 01/14/2016 018553 RUTH MOODY THEATER PERFORMANCE:JAN 15, 93.00 93.00 2016 174941 01/14/2016 016383 S&R TOWING TOWING SERVICES:POLICE FY15/16 75.00 75.00 174942 01/14/2016 017113 SCHOLASTIC LIBRARY PUBLICATIONS:CHILDREN'S 3,307.73 3,307.73 PUBLISHING, BOOKS:LIBRARY Page9 apChkLst Final Check List Page: 10 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174943 01/14/2016 015364 SEASIDE ICE,LLC ICE SKATING RINK:WINTERFEST 10,000.00 10,000.00 PGRM 174944 01/14/2016 006712 SERVEN,RICK EE COMPUTER LOAN PRGM 862.91 862.91 174945 01/14/2016 015873 SESAC ANNUAL MUSIC LIC FEE 1/1-12/31/16 1,792.00 1,792.00 174946 01/14/2016 008529 SHERIFF'S CIVIL DIV- SUPPORT PAYMENT 100.00 100.00 CENTRAL 174947 01/14/2016 009213 SHERRY BERRY MUSIC SETTLEMENT:JAZZATTHE MERC 1/7 388.50 388.50 174948 01/14/2016 013695 SHRED-IT US JV,LLC DOCUMENT&SHRED SVCS:LIBRARY 16.54 DOCUMENT SHRED SVCS:POLICE 12/16 16.54 DOCUMENT COLLECTION&SHRED SVC 17.86 50.94 174949 01/14/2016 004498 SIEMENS INDUSTRY,INC. TRAFFIC SIGNAL REPAIRS: PW 4,826.19 4,826.19 TRAFFIC 174950 01/14/2016 000645 SMART&FINAL INC MPSC Supplies 367.94 367.94 174951 01/14/2016 000537 SO CALIF EDISON DEC 2-29-295-3510:32211 WOLF VLY 825.01 RD DEC 2-00-397-5067:TCSD SVC LEVEL C 2,236.16 DEC 2-29-223-8607:42035 2ND ST PED 726.80 DEC 2-27-805-3194:42051 MAIN ST 3,219.59 DEC 2-28-629-0507:30600 PAUBA RD 5,578.92 DEC 2-02-502-8077:43210 BUS PRK DR B 355.14 DEC 2-36-531-7916:44205 MAIN ST 245.51 DEC 2-00-397-5042:43200 BUS PARK DR 3,170.81 DEC 2-31-536-3226:28690 MERCEDES 1,506.18 DEC 2-29-953-8082:31523 WOLF VLY RD 32.02 DEC 2-29-953-8249:46497 WOLF CREEK 1 30.89 DEC 2-29-657-2332:45538 REDWOOD RD 25.09 DEC 2-31-936-3511:46488 PECHANGA PK 50.51 DEC 2-35-707-0010:33451 S HWY-79 55.31 DEC 2-29-953-8447:31738 WOLF VLY RD 25.09 DEC 2-30-220-8749:45850 N WOLF CRK C 338.59 DEC 2-31-404-6020:28771 OT FRONT ST 1,677.62 DEC 2-29-657-2563:42902 BUTTERFIELD 201.59 DEC 2-35-421-1260:41955 4TH ST LS3 21.99 DEC 2-31-031-2590:28301 RANCHO CAL 25.83 20,348.65 174952 01/14/2016 001212 SO CALIF GAS COMPANY DEC 091-085-1632-0:41951 MORAGA 14.79 RD DEC 117-188-6393-6:32131 SLOOP RD 35.39 50.18 Page:10 apChkLst Final Check List Page: 11 01/14/2016 11:49:38A M CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174953 01/14/2016 018572 SOLCIUS LLC REFUND:PERMIT FEES B15-2873 113.76 113.76 174954 01/14/2016 012652 SOUTHERN CALIFORNIA JAN GEN USAGE:0141,0839,2593,9306 564.61 564.61 174955 01/14/2016 005786 SPRINT NOV 26-DEC 25 CELLULAR 5,130.28 5,130.28 USAGE/EQUIP 174959 01/14/2016 007762 STANDARD INSURANCE LIFE INSURANCE PAYMENT 8,078.01 8,078.01 COMPANY 174960 01/14/2016 012723 STANDARD INSURANCE VOLUNTARY SUPP LIFE INSURANCE 661.13 661.13 COMPANY PAYMENT 174961 01/14/2016 001547 TEAMSTERS LOCAL 911 UNION DUES PAYMENT 4,922.00 4,922.00 174962 01/14/2016 010679 TEMECULAAUTO VEHICLE MAI NT/REPAIR:PREVENTION 78.20 78.20 REPAIR/RADIATOR 174963 01/14/2016 000168 TEMECULA FLOWER CORRAL SUNSHINE FUND 412.17 SUNSHINE FUND FOR 11/06/15 124.14 536.31 174964 01/14/2016 003677 TEMECULA MOTORSPORTS MOTORCYCLE REPAIR/MAINT:POLICE 1,125.50 LLC MOTORCYCLE REPAIR/MAINT:POLICE 500.28 1,625.78 174965 01/14/2016 000306 TEMECULA VALLEY PIPE& irrig&plumbing supplies:var park sites 25.76 25.76 SUPPLY 174966 01/14/2016 003941 TEMECULA WINNELSON MISC PLUMBING SUPPLIES:CRC 217.00 217.00 COMPANY 174967 01/14/2016 007824 THESSALONIKA FAMILY COMM SERVICE FUNDING AWARD FY 1,000.00 1,000.00 SERVICES 15-16 174968 01/14/2016 016311 TIERCE,NICHOLAS GRAPHIC DESIGN SVCS:THEATER 3,330.00 3,330.00 174969 01/14/2016 010276 TIME WARNER CABLE JAN HIGH SPEED INTERNET:LIBRARY 598.96 JAN HIGH SPEED INTERNET-.COAX 28.43 627.39 174970 01/14/2016 017430 TRANSAMERICA LIFE TRANSAMERICA ACCIDENT ADVANTAG 2,873.04 2,873.04 INSURANCE CO PAYMENT 174971 01/14/2016 009709 U H S OF RANCHO SPRINGS, SART EXAMS:POLICE:TE1500030161 900.00 900.00 INC 174972 01/14/2016 011659 ULINE INC LOCKERASSEMBLY:PD MALL 337.19 337.19 STOREFRONT Page:11 apChkLst Final Check List Page: 12 01/14/2016 11:49:38A M CITY OF TE MEC U LA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174973 01/14/2016 007766 UNDERGROUND SERVICE UNDERGRUND UTILITY LOCATOR:PW 189.00 189.00 ALERT TRAFFIC 174974 01/14/2016 000325 UNITED WAY EMPLOYEE CHARITY DONATIONS 5.00 5.00 PAYMENT 174975 01/14/2016 008977 VALLEY EVENTS,INC. MISC RENTAL EQUIP:VAR TCSD 4,100.00 EVENTS MISC RENTAL EQUIP:VAR TCSD EVENT! 300.00 4,400.00 174976 01/14/2016 004261 VERIZON DEC-JAN XXX-0709 GEN USAGE:EOC 355.99 355.99 174977 01/14/2016 004789 VERIZON JAN INTERNET SVCS:LIBRARY 11.22 JAN INTERNET SVCS:HARVESTON CTR 129.99 JAN INTERNET SVCS:SKATE PARK 39.95 181.16 174978 01/14/2016 007987 WALMART MISCSUPPLIES:CRC 79.82 79.82 174979 01/14/2016 000341 WI LLDAN ASSOCIATES INC TRAFFIC ENGINEERING SERVICES: 4,186.00 4,186.00 PW 174980 01/14/2016 009512 WURMS JANITORIAL JAN JANITORIAL SVCS:POLICE OLD 295.84 SERVICES,INC TOWN OFC JAN JANITORIALSVCS:CITY FACILITIES 23,782.88 24,078.72 1000853 01/08/2016 018575 BLAKE,DIANE REFUND:SEC DEP:RM 138.00 138.00 RENTAL:HARVESTON 1000854 01/08/2016 016487 D'AVENIA,MARISSA REFUND:SOCCER SKILLS-JR 84.00 84.00 2201.101 1000855 01/08/2016 018576 LANGWORTHY,KENDRA REFUND:SEC DEP:RM 200.00 200.00 RENTAL:HARVESTON 1000856 01/08/2016 018577 LUCCHESI,RICHARD REFUND:SEC DEP:RM RENTAL:TCC 200.00 200.00 1000857 01/08/2016 015520 MALICK,BRENDA E. REFUND:SEC DEP:RM RENTAL:CRC 200.00 200.00 1000858 01/08/2016 018578 NELSON,SANDRA REFUND:SEC DEP:RM 200.00 200.00 RENTAL:HARVESTON 1000859 01/08/2016 018579 NOORZAY,MASOOD REFUND:SEC DEP:RM RENTAL:TCC 200.00 200.00 1000860 01/08/2016 018580 SCHOMDER,DOUGLAS REFUND:SEC DEP:RM RENTAL:CRC 200.00 200.00 Grand total for UNION BANK: 719,332.12 Page:12 apChkLst Final Check List Page: 13 01/14/2016 11:49:38A M CITY OF TE MEC U LA 137 checks in this report. Grand Total All Checks: 719,332.12 Page:13 apChkLst Final Check List Page: 1 01/21/2016 12:14:59PM CITY OF TEMECULA Bank: union UNION BANK Check# Date Vendor Description Amount Paid Check Total 174981 01/21/2016 016764 ABM BUILDING SERVICES,LLC EMERG HVAC REPAIRS:CIVIC 543.08 CENTER HVAC REPAIR:TCC 119.28 662.36 174982 01/21/2016 001916 ALBERTA WEBB ASSOCIATES P/E 12/26/15 SPECIAL TAX 17,575.00 ADMINISTRATION P/E 12/26 CONSULTING SRVCS:FINANCE 1,500.00 19,075.00 174983 01/21/2016 004422 AMERICAN BATTERY FIRE SYS BATTERIES:LIBRARY 97.50 97.50 CORPORATION 174984 01/21/2016 004240 AMERICAN FORENSIC NURSES PHLEBOTOMY SRVCS:TEMECULA 147.14 (AFN) POLICE PHLEBOTOMY SRVCS:TEMECULA POLIC 42.38 189.52 174985 01/21/2016 000101 APPLE ONE INC SEP 15 TEMP STAFF SRVCS: 4,076.39 4,076.39 CC/IT/PLAN/FI N 174986 01/21/2016 011954 BAKER&TAYLOR INC BOOK COLLECTIONS:LIBRARY 1,319.11 BOOK COLLECTIONS:LI BRARY 375.43 BOOK COLLECTIONS:LI BRARY 38.30 1,732.84 174987 01/21/2016 009597 BALL,DIANE REIMB:UNIFORMS:CODE ENF 223.80 223.80 174988 01/21/2016 018597 BARTON,CONSTANCE BALANCE ADJ.FOR OVERPAYMENT 318.50 318.50 OF#320029 174989 01/21/2016 017115 BUREAU OF OFFICE DEC 15 TRANSCRIPTION SRVCS: 38.51 38.51 SERVICES,INC POLICE DEPT 174990 01/21/2016 017114 BURKE MUSEUM OF NATURAL Shipping reimbursement:Fossil Freeway 817.75 817.75 HISTOR 174991 01/21/2016 004248 CALIF DEPT OF DEC 15 FINGERPRINTING SRVCS:VAR 2,580.00 2,580.00 JUSTICE-ACCTI NG D EPTS 174992 01/21/2016 008525 CALIF NARCOTIC CANINE ANNUAL CONF:1/26-28 COHEN& 650.00 650.00 ASSOC STAAT 174993 01/21/2016 017698 CALIFORNIA AVERLAND PARTIAL RELEASE NOTICE:J. 44,846.01 CONST INC FRANCIS RELEASE NOTICE:ROBERTSON'S 3,873.19 48,719.20 174994 01/21/2016 000131 CARL WARREN&COMPANY DEC 15 CLAIM ADJUSTER SVCS 948.80 948.80 INC 174995 01/21/2016 018315 CHARITY FOR CHARITY FY 15/16 COUNCIL CSF AWARD 750.00 750.00 174996 01/21/2016 005585 CHING,MARIA REIMB:UNIFORMS:CODE ENF 211.75 211.75 Page:1 apChkLst Final Check List Page: 2 01/21/2016 12:14:59PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 174997 01/21/2016 005410 COLE,TOM REIMB:UNIFORMS:CODE ENF 186.56 186.56 174998 01/21/2016 004091 COMMUNITY ACCESS CENTER 2016 VOAD ANNUAL MEMBERSHIP 50.00 50.00 DUES 174999 01/21/2016 014663 CONTROL TECH WEST,INC. TRAFFIC SIGNAL EQUIP:PW 7,298.00 7,298.00 TRAFFIFC 175000 01/21/2016 011922 CORELOGIC,INC. DEC 15 WEB BASED SBSCRPTN 240.50 240.50 REALQUEST 175001 01/21/2016 004329 COSTCO TEMECULA#491 MISC SUPPLIES:ARTS CULTURE& 48.74 48.74 EVENTS 175002 01/21/2016 010650 CRAFTSMEN PLUMBING& PLUMBING REPAIR:STA 73 2,633.39 HVAC INC REFRIG/FREEZER INSTALL:STA 73 764.50 rplc broken sect of cantilever:tes pool 500.00 3,897.89 175003 01/21/2016 018491 CRONBERG PHOTOGRAPHY TCSD INSTRUCTOR EARNINGS 476.00 476.00 175004 01/21/2016 018604 DEMPSTER,MARIE REFUND:SEC DEP:RM 200.00 200.00 RENTAL:HARVESTON 175005 01/21/2016 004192 DOWNS ENERGY FUEL& FUEL FOR CITY VEHICLES:TCSD 346.81 346.81 LUBRICANTS 175006 01/21/2016 002390 EASTERN MUNICIPAL WATER JAN WATER METER:32131 S LOOP RD 142.16 DIST LDSC JAN WATER METER:32131 S LOOP RD BI 42.70 JAN WATER METER:32131 S LOOP RD D, 18.69 203.55 175007 01/21/2016 013367 ELECTRO INDUSTRIAL SUPPLY MISC COMPUTER SUPPLIES:HELP 90.18 90.18 DESK 175008 01/21/2016 011203 ENVIRONMENTAL CLEANING DEC 15 RESTROOM MAINT 5,637.00 5,637.00 SVCS:PARK MAI NT. 175009 01/21/2016 003633 FOOTHILL EASTERN JUL-DEC'15 TOLL ROADS 131.32 131.32 TRANSPORTN. USAGE:VAR.DEPTS. 175010 01/21/2016 004074 FRANCHISE MGMT SERVICES MISC SUPPLIES:HIGH HOPES PGRM 247.88 247.88 INC 175011 01/21/2016 014865 FREIZE UHLER,KIMBERLY LAPEL PINS-ECONOMIC 691.03 691.03 DEVELOPMENT 175012 01/21/2016 010326 G E MOBILE WATER,INC APPARATUS MAINTSUPPLIES:STA 89.92 89.92 84/73 Paget apChkLst Final Check List Page: 3 01/21/2016 12:14:59PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 175013 01/21/2016 000177 GLENNIES OFFICE PRODUCTS DEC 15 MISC.OFC SUPPLIES:VAR 724.55 INC FIRE DEC 15 MISC OFC SUPPLIES BANNER/Y, 240.37 DEC 15 MISC OFC SUPPLIES:INFO TECF 141.16 DEC 15 MISC.OFC SUPPLIES:B&S DEPT 123.17 DEC 15 MISC.OFFICE SUPPLIES-CITY( 31.27 1,260.52 175014 01/21/2016 003792 GRAINGER MISC STAGE SUPPLIES:THEATER 445.12 445.12 175015 01/21/2016 015451 GREATAMERICA FINANCIAL JAN'16 LEASE COPIES:CITY 520.09 520.09 SVGS HALL/OFF-SITE 175016 01/21/2016 009483 HANDLERY UNION SQUARE LODGING:K-9 TRAINING CONF 568.48 568.48 HOTEL 1/24-1/27 175017 01/21/2016 000186 HANKS HARDWARE INC DEC 15 HRDWARE SUPPLIES:VAR 177.99 177.99 FIRE STATION 175018 01/21/2016 018602 HORIZON SOLAR REFUND:PERMIT FEES LESS ADM 112.80 112.80 FEES 175019 01/21/2016 014378 IMAGE DISTRIBUTION PRINTING SRVCS:CITATION BOOKS 2,332.80 2,332.80 SERVICES TEM PD 175020 01/21/2016 016564 IMPACT TELECOM DEC 800 SERVICES:CIVIC CENTER 56.01 56.01 175021 01/21/2016 001407 INTERVALLEY POOL SUPPLY sanitizing chemical supplies:var pools 561.17 561.17 INC 175022 01/21/2016 018601 JHCH RIVERSIDE LAND CO LLC REFUND:ENG GRADING 36,500.00 36,500.00 DEP:LD15-1212 175023 01/21/2016 011841 JOE RHODES MAINTENANCE FUEL PUMP MAINTENANCE:STA 84 583.23 583.23 175024 01/21/2016 001091 KEYSER MARSTON DEC 15 CONSULTING 3,850.17 ASSOCIATES INC SRVCS:PLANNING REAL ESTATE CONSULT:AFFORDABLE H 1,572.50 NOV 15 REAL ESTATE CONSULTING:AFF 3,561.59 8,984.26 175025 01/21/2016 008456 KITZEROW,CHERYL REIMB:MEMBERSHIP FOR FY15/16 75.00 75.00 FOR CALED 175026 01/21/2016 001282 KNORR SYSTEMS INC WATER PH TEST KITS:CRC POOL 73.81 73.81 175027 01/21/2016 017118 KRACH,BREE B. ENGRAVED GAVELS/PLAQUES:CITY 267.73 CNCIL MEMB MOUNT PLATES:RECOGNITION PLAQUE 162.00 MOUNT PLATE:RECOGNITION PLAQUE 27.00 456.73 Page3 apChkLst Final Check List Page: 4 01/21/2016 12:14:59PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 175028 01/21/2016 018500 LABOR READY SOUTHWEST, 12/26-01/01 TEMP HELP: 1,140.53 INC STREET&PARK MAI NT 12/19-12/25 TEMP HELP:STREET&PARK MAINT 1,130.25 2,270.78 175029 01/21/2016 004230 LINCOLN EQUIPMENT INC MISC.SUPPLIES FOR 3 357.11 357.11 POOLS:AQUATICS 175030 01/21/2016 013443 MIDWEST TAPE LLC MISC.BOOKS,AUDIO,DVDS.:LIBRARY 91.76 91.76 175031 01/21/2016 013827 MIKO MOUNTAINLION,INC. INSTALL STORM GRATES:DEL REY RD 4,000.00 4,000.00 175032 01/21/2016 004040 MORAMARCO,ANTHONY J. TCSD INSTRUCTOR EARNINGS 567.00 TCSD INSTRUCTOR EARNINGS 70.00 637.00 175033 01/21/2016 001214 MORNINGSTAR CIVIC CENTER HOLIDAY 3,472.24 3,472.24 PRODUCTIONS,LLC LIGHTING:2015 175034 01/21/2016 004508 NAGGAR,MICHAELS. TECHNOLOGY REIMBURSEMENT 1,245.62 1,245.62 175035 01/21/2016 017864 NATURE WORKS SCULPTURE PLAYGROUND EQUIP REPLACEMENT: 10,613.78 10,613.78 INC CIP 175036 01/21/2016 001323 NESTLE WATERS NORTH 11/23-12/22 WATER DELIV.SVC: 31.98 AMERICA CHILDREN'S 11/23-12/22 WATER DELIV.SVC:HISTORY 21.22 53.20 175037 01/21/2016 010167 ODYSSEY POWER UPS REPAIRS:LIBRARY 5,577.96 5,577.96 CORPORATION 175038 01/21/2016 017675 PODS ENTERPRISES,INC PODS RENTAL:FIRE STN 73 169.56 PODS RENTAL:FIRE STN 73 169.56 PODS RENTAL:FIRE STN 73 10.00 349.12 175039 01/21/2016 012904 PROACTIVE FIRE DESIGN DEC FIRE DEPT PLAN REVIEW 7,042.60 7,042.60 SVC:PREVENTION 175040 01/21/2016 014379 PROFESSIONAL IMAGE ROAD TATTOO STICKERS:TCSD 680.40 ADVERTISING EVENTS ROAD TATTOO STICKERS:TCSD EVENTS 216.00 896.40 175041 01/21/2016 009425 PRUDENT PUBLISHING Holidaycards:MPSC 1,193.07 1,193.07 COMPANY Page-.4 apChkLst Final Check List Page: 5 01/21/2016 12:14:59PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 175042 01/21/2016 000262 RANCHO CALIF WATER JAN VAR WATER METERS:PW MAINT 192.50 DISTRICT JAN VAR WATER METERS:JRC 160.51 DEC COMM WATER METER:28640 PUJOI 10.96 JAN VAR WATER METERS:TCSD SVC LE' 13,193.41 JAN VAR WATER METERS:PW CIP 5,917.98 JAN VARIOUS WATER METERS:PW FAC 3,916.91 JAN VARIOUS WATER METERS:PW VAR 664.76 JAN VARIOUS WATER METERS:PW OLD 593.87 JAN COMM WATER METER:42051 MAIN: 477.15 JAN VARIOUS WATER METERS:VAR FIRE 342.07 JAN FLOATING CONST WATER METER 274.25 25,744.37 175043 01/21/2016 002412 RICHARDS WATSON& NOV 2015 LEGAL SERVICES 63,875.47 63,875.47 GERSHON 175044 01/21/2016 000353 RIVERSIDE CO AUDITOR DEC'15 PARKING CITATION 1,925.50 1,925.50 175045 01/21/2016 014027 RIVERSIDE CO ECO DEV JAN-MAR'16 STAFFING:LIBRARY 41,860.00 41,860.00 AGENCY 175046 01/21/2016 000268 RIVERSIDE CO HABITAT DEC'15 K-RAT PAYMENT 1,200.00 1,200.00 175047 01/21/2016 018605 RODRIGUEZ,LETICIA REFUND:SEC DEP:RM RENTAL:TCC 200.00 200.00 175048 01/21/2016 018603 SALGADO,ARI ELLE REFUND:SEC DEP:RM RENTAL:TCC 200.00 PARTIAL REFUND:RM RENTAL:TCC 101.10 301.10 175049 01/21/2016 000537 SO CALIF EDISON DEC 2-01-202-7330:VARIOUS LS-1 79,566.11 ALLNITE DEC 2-01-202-7603:VARIOUS LS-1 ALLNII 25,572.90 DEC 2-05-791-8807:31587 TEM PKWY LS: 10,128.74 DEC 2-02-351-5281:30875 RANCHO VIST/ 4,871.67 DEC 2-20-798-3248:42081 MAIN ST 1,033.84 DEC 2-10-331-2153:28816 PUJOL ST 683.28 DEC 2-28-171-2620:40820 WINCHESTER 598.19 DEC 2-30-608-9384:28582 HARVESTON 580.92 DEC 2-33-777-1950:40135 VILLAGE RD 439.44 DEC 2-29-458-7548:32000 RANCHO CAL 311.35 DEC 2-29-974-7899:26953 YNEZ RD LS-3 168.42 DEC 2-37-303-0485:27498 ENTERPRISE C 162.88 DEC 2-36-171-5626:1-S-1 134.04 DEC 2-29-479-2981:31454 TEM PKWY TC119.05 DEC 2-35-576-2635:1-S-1 ALLNITE/FV PKV 83.79 DEC 2-25-350-5119:45602 REDHAWK PKV 28.89 DEC 2-36-122-7820:31777 DEPORTOLA R 27.73 DEC 2-30-066-2889:30051 RANCHO VIST/ 26.07 124,537.31 Pages apChkLst Final Check List Page: 6 01/21/2016 12:14:59PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 175050 01/21/2016 012789 STUART,JENNIFER SARAH TCSD INSTRUCTOR EARNINGS 5,661.25 5,661.25 175051 01/21/2016 004274 TEMECULA VALLEY SECURITY LOCKSMITH SRVCS:27498 COMMERCE 336.00 336.00 CENTR CTR 175052 01/21/2016 018598 TERRI,FRANK REFUND:BALADJ FOR VIOL. 30.00 30.00 DISMISSAL 175053 01/21/2016 010276 TIME WARNER CABLE JAN HIGH SPEED INTERNET:32364 52.99 52.99 OVERLAND 175054 01/21/2016 016796 TIME WARNER CABLE MEDIA Advertising:television spot winterfest 3,336.00 3,336.00 175055 01/21/2016 000668 TIMMY D PRODUCTIONS INC SOUND SVCS:NYE GRAPE DROP 4,700.00 4,700.00 EVENT 175056 01/21/2016 002110 UNITED RENTALS NORTH MISC EQUIP RENTALS:PW STREET 42.93 42.93 AMERICA MAINT 175057 01/21/2016 008977 VALLEY EVENTS,INC. ENTERTAINMENT:SANTA VISIT TO 150.00 MPSC PERFORMER:FACE PAINTER NYE GRAP 39.00 189.00 175058 01/21/2016 004261 VERIZON DEC XXX-5694 GEN USAGE:FIRE STN 120.96 120.96 95 175059 01/21/2016 004789 VERIZON JAN INTERNET SVCS:C.MUSEUM/GIFT 134.99 SHOP JAN INTERNET SVCS:TCC 129.99 JAN INTERNET SVCS:LIBRARY 11.22 276.20 175060 01/21/2016 004848 VERIZON DEC LONG DISTANCE PHONE SVCS 10.72 10.72 175061 01/21/2016 009101 VISION ONE INC DEC SHOWARE TICKETING 1,628.30 1,628.30 SVCS:THEATER 175062 01/21/2016 007987 WALMART MISCSUPPLIES:MPSC 196.50 MISC SUPPLIES:TCC&HARVESTON CTF 120.21 316.71 175063 01/21/2016 016676 WAVES PROJECT INC FY 15-16 COMMUNITY SVC FUNDING 5,000.00 5,000.00 AWARD 175064 01/21/2016 015685 WEB QA,INC. SOFTWARE WEB 5,100.00 5,100.00 SUBSCRIP:RECORDS 175065 01/21/2016 008402 WESTERN RIVERSIDE DEC'15 MSHCP PAYMENT 17,900.00 17,900.00 COUNTY Pages apChkLst Final Check List Page: 7 01/21/2016 12:14:59PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 175066 01/21/2016 018599 WIEDENHAUPT,HARRY REFUND:BALADJ FOR VIOL. 60.00 60.00 DISMISSAL 1000861 01/14/2016 018584 BERTRAN,DEBBIE REFUND:PRACTICE TEST SAT 10.00 10.00 9020.102 1000862 01/14/2016 018585 BIERLE,SHAWN REFUND:PRACTICE TEST SAT 10.00 10.00 9020.102 1000863 01/14/2016 018586 DERIGER,COURTNEY REFUND:PRACTICE TEST SAT 10.00 10.00 9020.102 1000864 01/14/2016 018587 DOMAGALA,BEATA REFUND:PRACTICE TEST SAT 10.00 10.00 9020.102 1000865 01/14/2016 017784 FASANO,CLARE REFUND:CREDITONACCT:TCSD 158.00 158.00 1000866 01/14/2016 018588 FISCHER,YASUKO REFUND:PRACTICE TEST SAT 10.00 10.00 9020.102 1000867 01/14/2016 018589 HENDRIX,SHEVIS REFUND:BEAR CUB UNIV 4015.101 216.00 216.00 1000868 01/14/2016 018590 KIM,JEAN REFUND:PRACTICE TEST SAT 50.00 50.00 9020.102 1000869 01/14/2016 016966 LEEPARK,JUNG REFUND:PRACTICE TEST SAT 10.00 10.00 9020.102 1000870 01/14/2016 018591 MCGREW,TAMI REFUND:PRACTICE TEST SAT 10.00 10.00 9020.102 1000871 01/14/2016 018592 PASOL,JENNIFER REFUND:PRACTICE TEST SAT 10.00 10.00 9020.102 1000872 01/14/2016 018593 PULVER,PETER REFUND:PRACTICE TEST SAT 20.00 20.00 9020.102 1000873 01/14/2016 018594 SOUBANNARATH, REFUND:PRACTICE TEST SAT 20.00 20.00 THATSANARY 9020.102 1000874 01/14/2016 018595 TEEBKEN,BRET REFUND:PRACTICE TEST SAT 20.00 20.00 9020.102 1000875 01/14/2016 018596 TAYLOR,ANDY REFUND:SEC DEP:RM RENTAL:CONF 150.00 150.00 CTR A/B Grand total for UNION BANK: 496,554.76 Page-.7 apChkLst Final Check List Page: 8 01/21/2016 12:14:59PM CITY OF TEMECULA 101 checks in this report. Grand Total All Checks: 496,554.76 PageB Item No . 4 Approvals City Attorney ILL Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Finance Director DATE: February 9, 2016 SUBJECT: Approve the City Treasurer's Report as of December 31, 2015 PREPARED BY: Rudy J. Graciano, Revenue Manager RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as December 31, 2015. BACKGROUND: Government Code Sections 53646 and 41004 require reports to the City Council regarding the City's investment portfolio, receipts, and disbursements respectively. Adequate funds will be available to meet budgeted and actual expenditures of the City for the next six months. Current market values are derived from the Local Agency Investment Fund (LAIF) reports, Union Bank of California trust and custody statements, and from US Bank trust statements. Attached is the City Treasurer's Report that provides this information. The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 as of December 31, 2015. FISCAL IMPACT: None ATTACHMENTS: City Treasurer's Report as of December 31, 2015 ' City of Temecula 00 Main Street City of Temecula, California 410P.O. Box 9033 k Portfolio Management Temecula,CA 92590 "IN 11^0 OF Portfolio Summary (951)694-6430 December 31, 2015 Investments Par Market Book %of Daysto YTM YTM Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Managed Pool Accounts 35,225,901.05 35,225,901.05 35,225,901 05 45.81 1 1 0.173 0.176 Retention Escrow Account 600,413.82 600,413.82 600,413.82 0.78 t 1 0.000 0.000 Letter of Credit 1.00 1.00 1.00 0.00 1 1 0 000 0.000 Local Agency Investment Funds 20,074,374.85 20,060,092.72 20,074,374.85 26.11 1 1 0.395 0.400 Federal Agency Callable Securities 12,000,000.00 11,977,490 00 12,000,000.00 15.61 1,253 = 012 1.288 1.306 Federal Agency Bullet Securities 9,000,000.00 8,997,180.00 8,993,680.00 11.70 1,424 571 1.068 1.083 Investments 76,900,690.72 76,861,078.59 76,894,370.72 100.00% 363 225 0.508 0.515 Cash Passbook/Checking 9,818,714.66 9,818,714.66 9,818,714.66 1 0.000 0.000 (not included in yield calculations) Total Cash and Investments 86,719,405.38 86,679,793.25 86,713,085.38 363 225 0.508 0.515 Total Earnings December 31 Month Ending Fiscal Year To Date Current Year 34,067.20 213,617.55 Average Daily Balance 81,901,679.69 87,844,525.21 Effective Rate of Return 0.49% 0.48% Reporting period 12/01/2015-12/31/2015 Portfolio TEME CP Run Date:01/28/2016-09:03 PM(PRF—PMI)7 3 0 Report Ver 7.3 5 City of Temecula, California Portfolio Management Page 1 Portfolio Details - Investments December 31, 2015 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 122216003-2 CITY COP RE2 ASSURED GUARANTY 0.00 0.00 0.00 1.000 0.986 1.000 1 1453718479 WORKERS COMP BANK OF AMERICA MERRILL LYNC 07/01/2015 3,802.66 3,802.66 3,802.66 0.000 0.000 1 104348008-1 01-2 IMP 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 104348006-4 01-2 RESA2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 104348016-3 01-2 RESB2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 104348000-4 01-2 SPTAX2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94669911-2 03-1 ACQA2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94669921-3 03-1 ACQB3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94669902-3 03-1 BOND3 First American Treasury 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 94669906-3 03-1 RES A3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94669916-2 03-1 RES B2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94669900-4 03-1 SPTAX1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 793593011-2 03-2 ACQ 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 793593009-2 03-2 EMWD 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 793593007-2 03-2 IMP 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 793593016-4 03-2 LOC 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 793593010-2 03-2 PWADM2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 793593006-2 03-2 RES 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 793593000-3 03-2 SPTX2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 744727011-2 03-3 ACQ2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 744727002-2 03-3 BOND 2 First American Treasury 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 744727007-2 03-3 CITY2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 744727009 03-3 EMWD 1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 744727006-3 03-3 RES3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 744727000-4 03-3 SP TX 4 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94686001-2 03-4 ADMIN2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94686005-1 03-4 PREP1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94686000-1 03-4 RED1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94686006-2 03-4 RES2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 786776002-2 03-6 BOND2 First American Treasury 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 786776007-2 03-6 IMP2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 786776006-2 03-6 RES2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 786776000-3 03-6 SP TX3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 95453510-2 88-12 BOND2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 95453518-4 88-12 GI4 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 122216003-4 CITY COP RE4 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 Portfolio TEME CP Run Date:01/28/2016-09:03 PM(PRF_PM2)7.3.0 Report Ver.7.3.5 City of Temecula, California Portfolio Management Page 2 Portfolio Details - Investments December 31, 2015 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 122216008-3 CITY COPCIP2 First American Treasury 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 122216000-2 CITY COPLPF2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 94434160-1 RDA 02 INT1 First American Treasury 0.59 0.59 0.59 0.000 0.000 1 94434161-2 RDA 02 PRIN2 First American Treasury 0.59 0.59 0.59 0.000 0.000 1 107886011-2 RDA 06 B PRI First American Treasury 0.00 0.00 0.00 0.000 0.000 1 107886008-2 RDA 06 CIPA2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 107886001 RDA 06 PRIN First American Treasury 07/01/2015 0.30 0.30 0.30 0.000 0.000 1 107886000-2 RDA 06A INT2 First American Treasury 0.34 0.34 0.34 0.000 0.000 1 107886018-3 RDA 06B CIP3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 107886010-2 RDA 06B INT2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 107886016-2 RDA 06B RES2 First American Treasury 202,116.00 202,116.00 202,116.00 0.010 0.010 0.010 1 107886030-2 RDA 07 CAPI2 First American Treasury 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 107886027-2 RDA 07 ESC2 First American Treasury 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 107886020-2 RDA 07 INT2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1 107886021-2 RDA 07 PRINC First American Treasury 0.00 0.00 0.00 0.000 0.000 1 107886028-2 RDA 07 PROJ2 First American Treasury 209,702.03 209,702.03 209,702.03 0.010 0.010 0.010 1 107886026-2 RDA 07 RES2 First American Treasury 1,104,086.72 1,104,086.72 1,104,086.72 0.010 0.010 0.010 1 136343006 RDA 10 RSRV1 First American Treasury 1,263,957.99 1,263,957.99 1,263,957.99 0.010 0.010 0.010 1 136343008 RDA 10A Cl P2 First American Treasury 19,952.81 19,952.81 19,952.81 0.010 0.010 0.010 1 136343001-2 RDA 10A-INT1 First American Treasury 0.23 0.23 0.23 0.000 0.000 1 136343018-2 RDA 10B CIP2 First American Treasury 5,187,234.39 5,187,234.39 5,187,234.39 0.010 0.010 0.010 1 136343000-1 RDA 1013-INT1 First American Treasury 0.59 0.59 0.59 0.000 0.000 1 94432360-2 TCSD COP INT First American Treasury 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 104348006-5 01-2 RESA11 Federated Tax Free Obligations 440,476.97 440,476.97 440,476.97 0.010 0.010 0.010 1 104348016-5 01-2 RES1311 Federated Tax Free Obligations 188,647.08 188,647.08 188,647.08 0.010 0.010 0.010 1 104348000-5 01-2 SPTAX11 Federated Tax Free Obligations 27,159.81 27,159.81 27,159.81 0.010 0.010 0.010 1 94669921-5 03-01 ACQ11 Federated Tax Free Obligations 1,754,038.53 1,754,038.53 1,754,038.53 0.010 0.010 0.010 1 94669911-5 03-01 ACQA11 Federated Tax Free Obligations 144.54 144.54 144.54 0.010 0.010 0.010 1 94669922-5 03-01 COI Federated Tax Free Obligations 07/01/2015 0.00 0.00 0.00 0.001 0.001 0.001 1 94669917-5 03-01 RES Federated Tax Free Obligations 07/01/2015 0.02 0.02 0.02 0.000 0.000 1 94669906-5 03-01 RESA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 94669916-5 03-01 RESB11 Federated Tax Free Obligations 147,780.01 147,780.01 147,780.01 0.010 0.010 0.010 1 94669000-5 03-01 SPTAX11 Federated Tax Free Obligations 26,338.66 26,338.66 26,338.66 0.010 0.010 0.010 1 164741009-5 03-03 COI Federated Tax Free Obligations 07/01/2015 0.00 0.00 0.00 0.001 0.001 0.001 1 164741008-5 03-03 IMP Federated Tax Free Obligations 546,971.10 546,971.10 546,971.10 0.010 0.010 0.010 1 164741006-5 03-03 RES Federated Tax Free Obligations 388.92 388.92 388.92 0.010 0.010 0.010 1 Portfolio TEME CP Run Date:01/28/2016-09:03 PM(PRF_PM2)7.3.0 City of Temecula, California Portfolio Management Page 3 Portfolio Details - Investments December 31, 2015 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 164741000-5 03-03 SPEC Federated Tax Free Obligations 108,739.19 108,739.19 108,739.19 0.010 0.010 0.010 1 164742009-5 03-06 COI Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 164742006-5 03-06 RES Federated Tax Free Obligations 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 786776006-5 03-06 RES 11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 164742000-5 03-06 SPEC Federated Tax Free Obligations 7,773.07 7,773.07 7,773.07 0.010 0.010 0.010 1 786776000-5 03-06SPTAX11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 94669902-5 03-1 bond id Federated Tax Free Obligations 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 793593011-5 03-2 ACQ11 Federated Tax Free Obligations 221,324.69 221,324.69 221,324.69 0.010 0.010 0.010 1 793593009-5 03-2 EMWD11 Federated Tax Free Obligations 1,098.20 1,098.20 1,098.20 0.010 0.010 0.010 1 793593016-5 03-2 LOC11 Federated Tax Free Obligations 142,062.58 142,062.58 142,062.58 0.010 0.010 0.010 1 793593010-5 03-2 PWADM11 Federated Tax Free Obligations 0.00 0.00 0.00 0.010 0.010 0.010 1 793593006-5 03-2 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.010 0.010 0.010 1 793593000-5 03-2 SPTX Federated Tax Free Obligations 19.33 19.33 19.33 0.000 0.000 1 793593007-5 03-2-IMPR11 Federated Tax Free Obligations 1,144.88 1,144.88 1,144.88 0.010 0.010 0.010 1 744727006-5 03-3 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 744727011-5 03-3ACQ11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 94686001-5 03-4 ADMIN11 Federated Tax Free Obligations 507.61 507.61 507.61 0.010 0.010 0.010 1 94686005-5 03-4 PREP11 Federated Tax Free Obligations 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 94686000-5 03-4 RED11 Federated Tax Free Obligations 10,305.50 10,305.50 10,305.50 0.010 0.010 0.010 1 94686006-5 03-4 RES11 Federated Tax Free Obligations 65,513.30 65,513.30 65,513.30 0.010 0.010 0.010 1 744727000-5 03-SSPTAX11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 146161000-5 146161000-5 Federated Tax Free Obligations 07/01/2015 0.60 0.60 0.60 0.000 0.000 1 146161001-5 146161001-5 Federated Tax Free Obligations 0.24 0.24 0.24 0.000 0.000 1 146161008-5 RDA 11ACIP11 Federated Tax Free Obligations 7,273,445.46 7,273,445.46 7,273,445.46 0.010 0.010 0.010 1 146161009-5 RDA 11ACOI11 Federated Tax Free Obligations 07/01/2015 0.00 0.00 0.00 0.020 0.020 0.020 1 146161006-5 RDA 11RSRV11 Federated Tax Free Obligations 1,308,157.74 1,308,157.74 1,308,157.74 0.010 0.010 0.010 1 94432363 02001 Financial Security Assurance 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 793593011-1 03-2-1 ACQUI CA Local Agency Investment Fun 11,449,353.68 11,449,353.68 11,449,353.68 0.400 0.395 0.400 1 793593009-1 03-2-1 EMWD CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 793593007-1 03-2-1 IMPRO CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 793593010-1 03-2-1 PW AD CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 793593006-3 03-2-3 RESER CA Local Agency Investment Fun 3,513,652.10 3,513,652.10 3,513,652.10 0.400 0.395 0.400 1 122216008 CITY COP CIP CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 122216003-1 CITY COP RE1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 107886008-1 RDA 06 CIP-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 107886018-2 RDA 06 CIP-2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 Portfolio TEME CP Run Date:01/28/2016-09:03 PM(PRF_PM2)7.3.0 City of Temecula, California Portfolio Management Page 4 Portfolio Details - Investments December 31, 2015 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 107886030-1 RDA 07 CAP-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 107886027-1 RDA 07 ESC-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 107886006 RDA 06 RES A MBIA Surety Bond 1.00 1.00 1.00 0.000 0.000 1 94434166 RDA TABs RES MBIA Surety Bond 1.00 1.00 1.00 0.000 0.000 1 94669905-0 03-01 REF USBANK 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 744727099-0 03-03 REF USBANK 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 786776099-0 03-06 REF USBANK 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 SYS95453516-1 95453516-1 USBANK 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 Subtotal and Average 35,366,035.14 35,225,901.05 35,225,901.05 35,225,901.05 0.173 0.176 1 Retention Escrow Account 194012308-16 RJ NOBLE Bank of Sacramento 0.00 0.00 0.00 0.000 0.000 1 ARMY CORPS Army Corps Union Bank 600,413.82 600,413.82 600,413.82 0.000 0.000 1 SYSPI aza Prtnr PI aza Prtnr Wells Fargo Bank 0.00 0.00 0.00 0.000 0.000 1 PORTOLA TRRC Portola Trrc Wells Fargo Bank 0.00 0.00 0.00 0.000 0.000 1 39211000 Summerhouse Wells Fargo Bank 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 Subtotal and Average 600,405.21 600,413.82 600,413.82 600,413.82 0.000 0.000 1 Letter of Credit 104348006-1 02008 ASSURANCE CO BOND INSURANCE 07/01/2015 1.00 1.00 1.00 0.000 0.000 1 Subtotal and Average 1.00 1.00 1.00 1.00 0.000 0.000 1 Local Agency Investment Funds 94669917-1 03-01-1 RES CA Local Agency Investment Fun 770,836.72 770,836.72 770,836.72 0.400 0.395 0.400 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 308,334.69 308,334.69 308,334.69 0.400 0.395 0.400 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.374 0.369 0.374 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 744727007-1 03-3 CITY 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 786776007-1 03-6 IMP 1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 1,428,818.94 1,428,818.94 1,428,818.94 0.400 0.395 0.400 1 SYSCITY CITY CA Local Agency Investment Fun 9,122,989.58 9,115,572.25 9,122,989.58 0.400 0.395 0.400 1 SYSRDA RDA CA Local Agency Investment Fun 1,753.95 1,752.52 1,753.95 0.400 0.395 0.400 1 SYSRDA 10 DS 2 RDA 10 DS 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 Portfolio TEME CP Run Date:01/28/2016-09:03 PM(PRF_PM2)7.3.0 City of Temecula, California Portfolio Management Page 5 Portfolio Details - Investments December 31, 2015 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Local Agency Investment Funds SYSRDA 10A CIP1 RDA 10A CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.400 0.395 0.400 1 SYSTCSD TCSD CA Local Agency Investment Fun 8,441,640.97 8,434,777.60 8,441,640.97 0.400 0.395 0.400 1 Subtotal and Average 21,880,826.46 20,074,374.85 20,060,092.72 20,074,374.85 0.395 0.400 1 Federal Agency Callable Securities 313OA3RY2 01201 Federal Home Loan Bank 12/30/2014 1,000,000.00 1,002,350.00 1,000,000.00 1.150 1.130 1.146 728 12/29/2017 313OA4G89 01207 Federal Home Loan Bank 03/24/2015 1,000,000.00 1,003,540.00 1,000,000.00 1.650 1.627 1.650 1,362 09/24/2019 313OA6BY2 01212 Federal Home Loan Bank 08/26/2015 1,000,000.00 1,000,330.00 1,000,000.00 1.250 1.233 1.250 1,090 12/26/2018 3134G5JJ5 01198 Federal Home Loan Mtg Corp 09/29/2014 1,000,000.00 1,002,120.00 1,000,000.00 1.100 1.085 1.100 637 09/29/2017 3134G6Z97 01209 Federal Home Loan Mtg Corp 05/27/2015 1,000,000.00 995,840.00 1,000,000.00 1.250 1.230 1.247 969 08/27/2018 3134G67C1 01210 Federal Home Loan Mtg Corp 06/22/2015 1,000,000.00 993,340.00 1,000,000.00 1.200 1.184 1.200 903 06/22/2018 3136G2CE5 01203 Federal National Mtg Assn 01/30/2015 1,000,000.00 1,001,890.00 1,000,000.00 1.550 1.529 1.550 1,125 01/30/2019 3136G2D87 01204 Federal National Mtg Assn 02/13/2015 1,000,000.00 996,970.00 1,000,000.00 1.000 0.986 1.000 774 02/13/2018 3136G2EC7 01205 Federal National Mtg Assn 02/27/2015 1,000,000.00 987,560.00 1,000,000.00 1.300 1.282 1.300 1,153 02/27/2019 3136G2JY4 01208 Federal National Mtg Assn 05/27/2015 1,000,000.00 1,001,510.00 1,000,000.00 1.375 1.356 1.375 1,091 12/27/2018 3136G2UA3 01213 Federal National Mtg Assn 11/30/2015 1,000,000.00 992,730.00 1,000,000.00 1.350 1.332 1.350 1,064 11/30/2018 3136G2UN5 01214 Federal National Mtg Assn 11/30/2015 1,000,000.00 999,310.00 1,000,000.00 1.500 1.479 1.500 1,245 05/30/2019 Subtotal and Average 12,903,225.81 12,000,000.00 11,977,490.00 12,000,000.00 1.288 1.306 1,012 Federal Agency Bullet Securities 31331KE55 01175 Federal Farm Credit Bank 10/06/2011 1,000,000.00 1,005,610.00 1,000,000.00 1.300 1.282 1.300 279 10/06/2016 31331K6PO 01183 Federal Farm Credit Bank 01/19/2012 1,000,000.00 1,000,320.00 1,000,000.00 0.850 0.838 0.850 18 01/19/2016 3133EDNDO 01196 Federal Farm Credit Bank 06/11/2014 1,000,000.00 1,001,510.00 1,000,000.00 1.200 1.179 1.195 741 01/11/2018 3133EEHU7 01202 Federal Farm Credit Bank 01/14/2015 1,000,000.00 996,790.00 1,000,000.00 1.410 1.391 1.410 1,109 01/14/2019 313378QH7 01189 Federal Home Loan Bank 03/28/2012 1,000,000.00 1,001,290.00 1,000,000.00 0.900 0.888 0.900 87 03/28/2016 313381DZ5 01193 Federal Home Loan Bank 11/28/2012 1,000,000.00 998,010.00 1,000,000.00 0.550 0.542 0.550 361 12/27/2016 313OA4AJ1 01206 Federal Home Loan Bank 02/27/2015 1,000,000.00 999,350.00 1,000,000.00 1.140 1.124 1.140 788 02/27/2018 313OA5MH9 01211 Federal Home Loan Bank 06/26/2015 1,000,000.00 998,430.00 1,000,000.00 1.360 1.341 1.360 1,090 12/26/2018 3135GOPQO 01194 Federal National Mtg Assn 11/26/2013 1,000,000.00 995,870.00 993,680.00 0.875 1.026 1.040 664 10/26/2017 Subtotal and Average 9,251,744.52 9,000,000.00 8,997,180.00 8,993,680.00 1.068 1.083 571 Portfolio TEME CP Run Date:01/28/2016-09:03 PM(PRF_PM2)7.3.0 City of Temecula, California Portfolio Management Page 6 Portfolio Details - Investments December 31, 2015 Average Purchase Stated YTM YTM Days to CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Total and Average 81,901,679.69 76,900,690.72 76,861,078.59 76,894,370.72 0.508 0.515 225 Portfolio TEME CP Run Date:01/28/2016-09:03 PM(PRF_PM2)7.3.0 City of Temecula, California Portfolio Management Page 7 Portfolio Details - Cash December 31, 2015 Average Purchase Stated YTM YTM Days to CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Retention Escrow Account 23303800 PCL CONST Wells Fargo Bank 07/01/2015 0.00 0.00 0.00 0.000 0.000 1 Passbook/Checking Accounts SYSPetty Cash Petty Cash City of Temecula 07/01/2015 3,110.00 3,110.00 3,110.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 9,807,745.66 9,807,745.66 9,807,745.66 0.000 0.000 1 SYSParking Ck PARKING Cl TA Union Bank of California 07/01/2015 7,859.00 7,859.00 7,859.00 0.000 0.000 1 Average Balance 0.00 1 Total Cash and Investments 81,901,679.69 86,719,405.38 86,679,793.25 86,713,085.38 0.508 0.515 225 Portfolio TEME CP Run Date:01/28/2016-09:03 PM(PRF_PM2)7.3.0 Cash and Investments Report CITY OF TEMECULA Through December 2015 Fund# Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 18,692,156.09 $ 8,997,738.76 $ 8,175,986.60 $ 19,513,908.25 100 STATE GAS TAX FUND 295,437.06 374,356.33 669,793.39 120 DEVELOPMENT IMPACT FUND 5,061,979.04 213,302.19 2,824.52 5,272,456.71 125 PEG PUBLIC EDUCATION&GOVERNMENT - 18,665.00 9.99 18,655.01 135 BUSINESS INCUBATOR RESOURCE 1,851.55 52,022.45 15,778.50 38,095.50 140 COMMUNITY DEV BLOCK GRANT 152,530.03 51,673.38 204,203.41 - 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 213,862.53 2,145.96 115.66 215,892.83 150 AB 2766 FUND 563,385.94 32,738.74 2,023.17 594,101.51 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 8,334.55 8,333.33 16,667.88 - 161 LARRY ROBINSON REWARD 25,281.07 - 13.54 25,267.53 165 AFFORDABLE HOUSING 277,814.14 646.92 49,771.86 228,689.20 170 MEASURE A FUND 4,203,801.84 252,419.09 39,296.20 4,416,924.73 190 TEMECULA COMMUNITY SERVICES DISTRICT 435,215.30 1,030,440.72 1,166,203.82 299,452.20 194 TCSD SERVICE LEVEL"D"REFUSE/RECYCLING 156,123.22 28,144.00 15,195.53 169,071.69 195 TCSD SERVICE LEVEL"R"STREET/ROAD MAINT 22,403.74 5,200.00 7,810.60 19,793.14 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 229,036.82 1,646.80 28,095.43 202,588.19 197 TEMECULA LIBRARY FUND 406,529.93 19,629.89 29,658.68 396,501.14 198 PUBLIC ART 23,450.09 1,450.98 13.33 24,887.74 210 CAPITAL IMPROVEMENT PROJECT FUND 7,212,904.81 5,404,523.83 201,124.57 12,416,304.07 273 CFD 03-1 CROWNE HILL IMPROVEMENT FUND 1,753,868.82 314.25 - 1,754,183.07 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 582,379.68 103.67 35,512.25 546,971.10 277 CFD-RORIPAUGH 11,859,692.93 42.20 17,918.14 11,841,816.99 300 INSURANCE FUND 198,391.82 - 42,676.97 155,714.85 305 WORKER'S COMPENSATION 268,088.04 74,098.79 19,866.45 322,320.38 310 VEHICLES AND EQUIPMENT FUND 1,606,967.62 - 43,556.94 1,563,410.68 325 TECHNOLOGY REPLACEMENT FUND 598,889.07 376,668.92 222,220.15 330 CENTRAL SERVICES 402,488.09 - 61,202.48 341,285.61 340 FACILITIES 366,989.93 99.01 126,498.11 240,590.83 380 SARDA DEBT SERVICE FUND 16,773,159.50 1,701,364.47 2,520,310.86 16,613,847.01 381 REDEVELOPMEN PROPERTY TAX TRUST 178,856.73 178,856.73 (659,633.90) 460 CFD 88-12 DEBT SERVICE FUND 88,862.09 - 47.58 88,814.51 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 740,258.83 116.81 488.02 739,887.62 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,089,354.44 30.99 520.32 1,088,865.11 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 81,489.29 13.57 445.76 81,057.10 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 1,955,334.07 19.42 666.48 1,954,687.01 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 339,371.88 1.38 455.45 338,917.81 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 4,972,443.52 25.28 5,508.16 4,966,960.64 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,048.15 4,414.98 5,463.13 - 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 53,023.14 0.73 3,470.04 49,553.83 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,814.58 9,308.07 13,122.65 - 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 1,269.48 0.18 712.06 557.60 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 20,495.03 0.30 2,111.75 18,383.58 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 10,579.09 8,418.87 18,997.96 - 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 18,293.64 - 214.24 18,079.40 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4,274.63 0.12 852.01 3,422.74 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 1,394.33 0.12 187.45 1,207.00 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 20,796.70 2.06 10,182.44 10,616.32 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP - 3,815.25 3,109.63 705.62 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 509.59 892.84 1,402.43 - 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 54,351.57 0.48 3,384.74 50,967.31 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 773.73 0.06 425.43 348.36 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 9,957.68 1,596.94 11,554.62 - 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 73,375.14 1.03 4,881.74 68,494.43 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 70,942.95 2.72 18,075.97 52,869.70 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 73,686.56 4.60 27,604.06 46,087.10 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 429.52 132.26 561.78 - 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10,001.06 0.12 708.76 9,292.42 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 9,091.56 9,548.55 18,640.11 - 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 39,226.98 0.85 4,198.78 35,029.05 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1,458.31 0.06 247.48 1,210.89 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3,781.47 0.12 1,628.21 2,153.38 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 243,565.43 3.81 20,980.22 222,589.02 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 33,737.55 - 18.06 33,719.49 Grand Total: $ 82,598,861.97 $18,309,453.33 $14,228,522.05 $ 86,679,793.25 Journal Entries completed after November's Treasurer's Report was issued are reflected in the Receipts/Disbursements columns. Item No . 5 Approvals City Attorney Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Council FROM: Aaron Adams, City Manager DATE: February 9, 2016 SUBJECT: Approve Fiscal Year 2015-16 Mid-Year Budget Adjustments PREPARED BY: Jennifer Hennessy, Finance Director RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, AMENDING THE FISCAL YEAR 2015-16 ANNUAL OPERATING BUDGET, BUDGET AND FISCAL POLICIES, AND SALARY SCHEDULE B BACKGROUND: In accordance with Budget Policy II.B.- Interim Reporting, City staff conducted a comprehensive Mid-Year review of its Annual Operating Budget. The purpose of the review is to analyze revenue and expenditure trends to identify variances from the Adopted Budget and ensure that the City maintains a healthy fiscal position. The Mid-Year Budget includes a review of all City funds. The requested adjustments are reflected in the attached exhibits, and are summarized below. • Exhibit A—General Fund FY2015-16 Mid-Year Budget • Exhibit B —Special Revenue Funds FY2015-16 Mid-Year Budget • Exhibit C — Internal Service Funds FY2015-16 Mid-Year Budget • Exhibit D — Budget and Fiscal Policies • Exhibit E —Salary Schedule B GENERAL FUND: Fund Balance: The projected FY2015-16 Ending Fund Balance for the General Fund is $27,517,235, of which $16,494,211 is reserved for economic uncertainty and $1,018,648 is committed for FY2016-17 Capital Improvement Project expenditures. A total of $9,999,993 remains as unassigned, or available, fund balance as of June 30, 2016, however this surplus is quickly exhausted, as shown in the chart below, due the fiscal challenges facing the City in the coming five years. 5-Year Outlook: As part of the Annual Operating Budget and Mid-Year Update, City staff updates the five-year fiscal projection for the General Fund. As noted in the graph below, the five-year projection looks similar to that published in the Adopted Budget and conveyed to the public through the Community Prioritization Workshops, with fund balance falling below the policy-level reserves of 25% of expenditures. The primary cause of the declining fund balance is the rising costs of public safety, including both Police and Fire contracts with Riverside County, combined with a revenue stream that is not keeping pace with cost escalation. By Fiscal Year 2019-20, the City will need to dip into its reserves in order to fiscally balance the General Fund. By Fiscal Year 2020-21, the projected Fund Balance will be $7.4 million short of meeting its 25% reserve. General Fund 5-Year Projections Fund Balance Trend 30,000,000 Projected F 26,000,000 22,000,000 18,000,000 $7.4M Gap 14,000,000 10,000,000 — FY12-13 FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-20 FY20-21 Fund Balance —25%Reserve Mid-Year Budget Adjustments: FY2015-16 Revenues: The Mid-Year Budget adjustments reflect a $3,704,521 increase to General Fund Revenues, bringing Total Revenue to $69,558,281. Of this increase, $3,187,292 is considered a one-time adjustment and is explained in further detail below. A total of $207,884 is a carry-over from the prior fiscal year for encumbered purchase orders, leaving a total of $309,345 in new Revenue for the Fiscal Year. The majority of the Revenue growth is due to a one-time receipt of $3,187,292 in Sales Tax that is a result of the end of the State of California's "Triple Flip" financing mechanism that began in 2004. Under the Triple Flip, 25% of the City's sales tax revenue was diverted to the State to be used to pay debt service on a $15 million Economic Recovery Bond, issued under Proposition 57, to close the State's budget deficit. The diverted Sales Tax was backfilled with a like amount from the County-held ERAF (Educational Revenue Augmentation Fund) account. In 2015, the Economic Recovery Bonds were fully paid-off, thereby eliminating the need for the Triple Flip financing mechanism. To convert back to the original Sales Tax payment schedule, the City will receive the final Triple Flip payment in September 2016, and accounting rules require it to be recognized as FY2015-16 Sales Tax revenue. This one-time payment will be added to the General Fund's ending balance and will be further evaluated for appropriation during the FY2016-17 Annual Operating Budget process in May 2016. Below is further discussion regarding the Mid-Year Adjustments to the General Fund's major revenue sources: Taxes and Franchise Revenue = $51,583,875 (7.14% increase from the Adopted Budget) • Property Tax = $7,513,513 The Mid-Year adjustment is adding $355,536 to the Adopted Budget due to higher property valuations recorded by Riverside County Assessor's Office as a result of the improving housing market as well as the recapture of property tax that was decreased during the recession, as part of the mandatory Proposition 8 reduction process. • Sales Tax = $35,169,788 The Mid-Year adjustment is adding $3,187,292 to the Adopted Budget as part of the end of the Triple Flip financing mechanism discussed above. • Franchise Fees = $3,775,680 The Mid-Year adjustment is decreasing Franchise Fee revenue by $112,497 in anticipation of the reallocation of Franchise Fees paid by Southern California Gas Company. The City was recently notified of a reallocation of revenue that will affect all SoCal Gas jurisdictions and is pending approval by the California Public Utilities Commission (CPUC). The City is programming the reduction in revenue as a precaution in the event the CPUC approves the reallocation request. • Transient Occupancy Tax = $3,272,015 The Mid-Year adjustment is adding $20,180 to the Adopted Budget as TOT trends have been slightly more favorable than projected. As the economy improves and visitors have more disposable income, the City is realizing nearly 9% growth over the prior year in TOT receipts. • Special Tax (Measure C) _ $1,852,879 The Mid-Year adjustment is showing a slight decrease of$14,760 from the Adopted Budget. Special Tax is assessed on dwelling units, through the Property Tax assessment process. New dwellings are added to the tax roll several months after they are built. The decrease in tax is due to fewer new homes being added to the tax roll than previously projected. Intergovernmental Revenues = $7,118,866 (0.9% increase from the Adopted Budget) The Mid-Year adjustment is adding $63,067 to the Adopted Budget due to a higher assessed valuation on the parcels within the City limits. Intergovernmental Revenue reflects Property Tax in lieu of Vehicle License Fees (VLF), which are based on the assessed valuation for the City. As Property Tax revenues increase, Intergovernmental Revenues will also increase. The rate of growth may vary, however, because the Property Tax in lieu of VLF growth includes the parcels within the former Redevelopment Agency. Operating Transfers In = $3,017,544 (3.6% increase from the Adopted Budget) The Mid-Year adjustment is adding $104,552 to the Adopted Budget due to higher Gas Tax funds being transferred to the General Fund to pay the costs of maintaining the City's streets and roads. Projections for Gas Tax are provided by the State of California. Reimbursements = $2,344,830 (1.3% increase from the Adopted Budget) The Mid-Year adjustment is adding $29,284 to the Adopted Budget due to higher than anticipated State reimbursements of mandated cost claims filed in previous fiscal years. FY2015-16 Expenditures: The Mid-Year Budget adjustments reflect an increase of $558,323, or 0.85%, in Operating Expenditures, bringing the Total General Fund Expenditures to $65,976,844 for Fiscal Year 2015-16. The table below summarizes the requested adjustments, itemized by department: Mid-Year Adjustments: Amount Comments Prior Year PO Roll-Overs $207,884 Encumbered Purchase Orders from FY14-15 All Departments $329,119 FY15-16 Classification Stipend City Manager-Consulting Services $50,000 $25k for Community Survey&$25k for Law Enforcement JPA City Manager-Other Outside Services $15,000 Community outreach publications Emergency Mgmt-Project Salaries $6,395 Additional support for Emergency Mgmt Finance-Salaries(Regular&Project) $37,680 Needed for Cashiers office to support Energov transition Human Resources-Project Salaries $13,834 Additional support for Human Resources Human Resources-Consulting Services $10,000 Consistency Audit related to Classification Study Planning-Other Outside Services $40,000 Additional Landscape Inspections(offset by applicant revenue) Public Works-Miscellaneous -$30,020 $46k savings in Street Lights offsetting$16.3k in misc.increases CIP-Telephone Services $1,200 Purchase of new phones Parks Maintenance-Utilities -$32,500 Savings in Utilities($30k)and Telephone Services ($2.5k) Police-CAL ID $7,911 Actual bill higher than anticipated Police-Booking Fees $39,000 Current year bookings are higher than anticipated Police-Miscellaneous $19,240 Salaries, Postage, K9 Supplies Fire Tax Credit -$405,461 Higher Fire Tax Credit to offset contract costs Fire-Vehicle Repair& Maintenance $2,745 Miscellaneous decreases Non-Dept-Property Tax Admin -$13,097 Actual bill lower than anticipated Non-Dept-Separation CAL Payout $100,000 New Reserve account Non-Dept-Classification Plan Transition $150,000 New Reserve account Non-Dept-PERS Replacement Benefit $9,393 Actual bill higher than anticipated Total Mid-Year Adjustments $558,323 The FY15-16 Classification Stipend noted above will be adjusted with the next scheduled stipend payment on July 1, 2016 to align the payment with the negotiated Second Amendment to the 2013- 2016 Memorandum of Understanding between the City of Temecula and Teamsters Local 911. Within the Non-Departmental category, two new reserve accounts are being requested. The Classification Plan Transition account is designed to assist departments when filling vacant positions using the Classification Plan recommendations. The Separation CAL (Comprehensive Annual Leave) Payout account will allow departments, upon the approval of the City Manager, to backfill positions of those employees who are exhausting their CAL balance prior to officially separating from City service. SPECIAL REVENUE & DEBT SERVICE FUNDS: The City maintains 10 separate Special Revenue Funds and one Debt Service Fund. Activities in these funds are legally required to be accounted for in separate and distinct funds. Below is a summary of the Mid-Year requests for each Special Revenue and Debt Service Fund. Beginning FY15-16 FY15-16 FY15-16 FY15-16 Ending Balance Current Mid-Year Revised Current Mid-Year Revised Balance 7/1/15 Revenues Adjustment Revenues Exp/Transfers Adjustment Exp/Transfers 6/30/16 Special Revenue Funds Fund 100:Gas Tax 423,778 2,249,801 173,712 2,423,513 2,741,992 105,299 2,847,291 0 Fund 125:Public,Education&Government(PEG)Fees 0 0 55,995 55,995 0 24,500 24,500 31,495 Fund 135:Business Incubator Resource 6,008 215,127 6,785 221,912 215,127 0 215,127 12,793 Fund 140:Community Development Block Grant 0 1,217,713 0 1,217,713 1,217,713 0 1,217,713 0 Fund 145:Temecula Energy Efficiency Asset Management 196,040 30,600 200 30,800 0 0 0 226,840 Fund 150:AB 2766 Motor Vehicle Subvention 566,901 136,994 (961) 136,033 693,483 0 693,483 9,451 Fund 160:Supplemental Law Enforcement Services 0 171,000 (747) 170,253 171,000 (747) 170,253 0 Fund 161:Larry Robinson Reward 25,275 100 0 100 0 0 0 25,375 Fund 165:Affordable Housing 10,372,824 472,024 0 472,024 502,437 0 502,437 10,342,411 Fund 170:Measure A 3,817,646 2,841,159 (69,480) 2,771,679 5,656,209 0 5,656,209 933,116 Total Special Revenue Funds 15,408,472 7,334,518 165,504 7,500,022 11,197,961 129,052 11,327,013 11,581,481 Debt Service Fund Fund 395:2011 Financing Lease 0 2,137,366 0 2,137,366 2,137,366 0 2,137,366 0 INTERNAL SERVICE FUNDS: The City has seven Internal Service Funds, used to account for services provided internally between departments. Below is a summary of the Mid-Year requests for each Internal Service Fund. Beginning FY15-16 FY15-16 FY15-16 FY15-16 Ending Balance Current Mid-Year Revised Current Mid-Year Revised Balance 7/1/15 Revenues Adjustment Revenues Exp/Transfers Adjustment Exp/Transfers 6/30/16 Internal Service Funds Fund 300:Insurance 280,359 997,278 400 997,678 981,801 (95,568) 886,233 391,804 Fund 305:Workers'Compensation 229,182 250,500 300 250,800 35,267 101,963 137,230 342,752 Fund 310:Vehicles and Equipment 1,907,683 177,233 1,600 178,833 161,120 0 161,120 1,925,396 Fund 320:Information Technology 38,222 2,485,860 100 2,485,960 2,485,861 2,549 2,488,410 35,772 Fund 325:Technology Replacement 1,227,949 316,830 800 317,630 316,830 0 316,830 1,228,749 Fund 330:Support Services 454,869 523,878 300 524,178 523,878 4,315 528,193 450,854 Fund 340:Facilities 1 464,452 1,459,048 1,800 1,460,848 1 1,466,769 29,204 1,495,973 1 429,327 Total Internal Service Fundsl 4,602,7161 6,210,627 5,300 6,215,927 1 5,971,526 42,463 6,013,989 1 4,804,654 BUDGET AND FISCAL POLICIES The Budget and Fiscal Policies, attached as Exhibit D, reflect the addition of two new policies denoted as Budget Policy Section V.K.- Classification Plan Transition and Section V.L. -Comprehensive Annual Leave Payout. Section V.K. -Classification Plan Transition The proposed policy language outlines the negotiated procedure for transitioning employees to their recommended job classifications per the Reclassification Study Report, prepared by Creative Management Solutions, Inc.. As noted in the policy language, employees may only transition to the recommended job classification upon the filling of a vacant position. Any fiscal impact associated with the reclassification that cannot be absorbed by the employee's departmental operating budget, may be paid from a newly established appropriation account entitled "Classification Plan Transition," upon City Manager approval. Section V.L. -Separation CAL Payout The proposed policy language memorializes the City's past practice of allowing employees who are voluntarily leaving City service to exhaust their Comprehensive Annual Leave (CAL) balance prior to separation. In the past, Department Directors were unable to backfill the employee's vacated position until the CAL balance had been exhausted, due to budgetary constraints. The proposed language allows a Department Director, upon approval of the City Manager, to utilize funds appropriated in a newly established account entitled "Separation CAL Payout," to fill a vacant position prior to the former employee's CAL time being exhausted. SALARY SCHEDULE B After many years of collaborative work, in March of 2014 the City Council adopted the new Job Classification Structure that established a "menu" of positions that the City Manager can select from when filling vacancies, to ensure the operational needs of the City are met. Once the Job Classification Structure and associated job specifications were finalized, the City's consultant, Creative Management Solutions Inc., completed a salary survey to assign appropriate salaries to the newly created job titles. The consultant and Human Resources staff identified 35 positions to survey using the City's eight comparable Cities (Carlsbad, Escondido, Moreno Valley, Murrieta, Oceanside, Poway, San Marcos and Vista). The survey included the minimum and maximum steps for each positon, as well as a "job modifier' that indicated the relative comparability to the City's positon based upon duty statements, not just job titles. This data was then utilized to set the recommended salary for the 35 surveyed positons based upon the Council's direction to have competitive wages that were not the highest or the mid- range, but within the upper third. Staff benchmarked the salary ranges at the seventy-fifth percentile of the comparable cities' pay scale for each surveyed position. The recommended salaries for the remainder of the job titles not directly benchmarked were extrapolated utilizing a standard differential to the extent possible. There is no immediate fiscal impact that would result from approval of the recommended salary ranges for the previously adopted Job Classification Structure/Specifications. Through labor negotiations which concluded late last year, the City agreed that any new benefitted employee would be hired into a position included the new Job Classification Structure. The City further agreed that any vacancy would be filled using a process that would first draw from the recently completed reclassification study before going through a recruitment process. Until such time as all staff members are transitioned to the new job classification structure, the City will have two salary schedules, Schedule A, which includes the salary ranges assigned to the existing employees and associated job descriptions and, Schedule B, which will include the salary ranges assigned to the job descriptions adopted in March of 2014. Salary Schedule B is attached, as Exhibit E. FISCAL IMPACT: The requested FY2015-16 Mid-Year adjustments will increase General Fund Revenue by $3,704,521 and increase appropriations by $558,323, creating an Ending Fund Balance of $27,517,235. Special Revenue Fund revenues are projected to increase by $165,504 and appropriations are projected to increase by $129,052. Internal Service Fund revenues are projected to increase by $5,300 and appropriations are projected to increase by $42,463. ATTACHMENTS: 1. Resolution Mid-Year Budget Amendment 2. Exhibit A —General Fund FY2015-16 Mid-Year Budget 3. Exhibit B —Special Revenue and Debt Service FundsFY2015-16 Mid- Year Budget 4. Exhibit C — Internal Service Funds FY2015-16 Mid-Year Budget 5. Exhibit D — Budget and Fiscal Policies 6. Exhibit E —Salary Schedule B RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, AMENDING THE FISCAL YEAR 2015-16 ANNUAL OPERATING BUDGET, BUDGET AND FISCAL POLICIES, AND SALARY SCHEDULE B THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The purpose of this review is to conduct an analysis of revenues and expenditures to ensure that the City maintains a prudent and healthy fiscal position. Section 2. That each year a mid-year review is conducted of City operating budgets. Section 3. That the mid-year review has been completed and the recommended adjustments are reflected in the attached schedules for the City's General Fund, Special Revenue, and Internal Services Funds. Section 4. That the Fiscal Year 2015-16 General Fund Annual Operating Budget is hereby amended in accordance with the attached Exhibit A, General Fund Fiscal Year 2015-16 Mid-Year Budget. Section 5. That the Fiscal Year 2015-16 Special Revenue Funds Annual Operating Budgets are hereby amended in accordance with the attached Exhibit B — Special Revenue Funds Fiscal Year 2015-16 Mid-Year Budget. Section 6. That the Fiscal Year 2015-16 Internal Services Funds Annual Operating Budgets are hereby amended in accordance with the attached Exhibit C, Internal Services Funds Fiscal Year 2015-16 Mid-Year Budget. Section 7. That the Fiscal Year 2015-16 Budget and Fiscal Policies is hereby amended in accordance with the attached Exhibit D, Budget and Fiscal Policies. Section 8. That the Fiscal Year 2015-16 Salary Schedule B is hereby amended in accordance with the attached Exhibit E, Salary Schedule B. 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 9th day of February, 2016. Michael S. Naggar, Mayor ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 16- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of February, 2016, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk 1 City of Temecula Fiscal Year 2015-16 IheHeart ofSouthern California Mid-Year Adjustments Wine Country EXHIBIT A General Fund FY2015-16 Mid-Year Budget Fiscal Year 2015-16 Mid-Year Budget Adjustments City of Temecula Fiscal Year 2015-16 f� Mid-Year Adjustments Tt,e Neave of Souehern Ca��io.�a Wp' Co- t" Fund: 001 GENERAL FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Prior Year Contractual Obligations - - 207,884 207,884 0.00% Revenues by Category Taxes and Franchises 47,342,100 48,148,124 12,719,093 3,435,751 51,583,875 7.14% Licenses,Permits and Service Charges 4,360,725 4,274,771 2,249,679 4,464 4,279,235 0.10% Fines and Forfeitures 810,332 860,415 310,348 (95,071) 765,344 -11.05% Use of Money and Property 82,351 133,573 12,762 (50,000) 83,573 -37.43% Intergovernmental Revenues 6,799,415 7,055,799 43,947 63,067 7,118,866 0.89% Reimbursements 2,081,053 2,315,546 670,444 29,284 2,344,830 1.26% Operating Transfers In 3,196,644 2,912,992 1,420,537 104,552 3,017,544 3.59% Miscellaneous Revenue 181,853 152,540 64,562 4,590 157,130 3.01% Total Operating Revenues 64,854,473 65,853,760 17,491,372 3,704,521 69,558,281 5.63% Expenditures by Department City Council 449,291 458,521 139,772 - 458,521 0.00% Community Support 88,010 88,000 51,450 - 88,000 0.00% City Manager 1,181,747 1,306,949 562,113 67,817 1,374,766 5.19% Economic Development 1,063,360 925,920 450,713 9,818 935,738 1.06% Emergency Management - 109,074 55,640 6,907 115,981 6.33% City Clerk 1,049,220 1,029,914 410,484 9,850 1,039,764 0.96% City Attorney 493,063 735,726 200,781 - 735,726 0.00% Finance 2,063,118 2,147,834 917,661 120,719 2,268,553 5.62% Human Resources 727,903 662,891 283,771 38,113 701,004 5.75% Planning 1,925,801 2,000,129 720,503 85,518 2,085,647 4.28% Building&Safety 2,225,189 2,444,269 742,233 68,064 2,512,333 2.78% Land Development 1,328,894 1,430,977 621,459 26,687 1,457,664 1.86% Public Works 4,896,165 5,263,211 1,810,450 11,587 5,274,798 0.22% CIP Admin 2,091,110 2,098,579 949,960 26,364 2,124,943 1.26% Parks Maintenance 3,675,165 3,834,558 1,455,828 (15,264) 3,819,294 -0.40% Police 23,492,761 25,694,620 8,093,652 131,076 25,825,696 0.51% Fire 5,186,588 6,287,590 2,629,928 (391,930) 5,895,660 -6.23% Animal Control 469,410 471,808 312,836 471,808 0.00% Non Departmental: 0.00% Property Tax Admin 76,705 79,024 - (13,097) 65,927 -16.57% Recreation Funding 5,256,456 4,601,783 2,160,921 4,601,783 0.00% Service Level B Funding - 390,888 - 390,888 0.00% Library Funding - 644,205 - 644,205 0.00% Retiree Medical Contribution 488,207 512,617 187,711 512,617 0.00% PERS Replacement Benefit 60,841 62,067 18,797 9,393 71,460 15.13% Separation CAL Payout - - - 100,000 100,000 0.00% Classification Plan Transition 150,000 150,000 0.00% Classification Plan Stipend(Non-GF) 116,702 116,702 0.00% 2011 Financing Lease-2001&2008 COPS 2,137,190 2,137,366 1,067,975 - 2,137,366 0.00% Pavement Management Program 1,500,000 - - - - 0.00% Total Operating Expenditures 61,926,193 65,418,521 23,844,638 558,323 65,976,844 0.85% Excess of Revenues Over(Under)Expenditures 2,928,280 435,239 (6,353,266) 3,146,198 3,581,437 722.87% Fund Description The General Fund is the main operating fund for the City of Temecula. It is used to account for all financial resources for the City that are not restricted to a special purpose and otherwise required to be accounted for in another fund. The General fund provides the resources necessary to sustain the day-to-day activities and pays for all administrative and operating expenditures. City of Temecula Fiscal Year 2015-16 f� Mid-Year Adjustments T�,e Neave of Souehern Ca��io.�a Wp' Co- v, Fund: 001 GENERAL FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Excess of Revenues Over(Under)Expenditures 2,928,280 435,239 (6,353,266) 3,146,198 3,581,437 722.87% Operating Transfers Out/One Time Payments DIF Fire Facilities (817,400) - - - 0.00% Theater Remediation (203,621) 0.00% Workers'Compensation - (250,000) (125,000) (250,000) 0.00% Capital Improvement Fund (1,066,281) (1,668,326) (1,668,326) (1,668,326) 0.00% Intern Fellowship Program Fund (12,000) (19,645) (12,552) (19,645) 0.00% Affordable Housing Fund (23,307) 0.00% Business Incubator Fund (45,876) (187,127) (43,563) (187,127) 0.00% Total Transfers Out/One Time Payments (2,168,485) (2,125,098) (1,849,441) (2,125,098) 0.00% Fund Balance,Beginning of Year 25,301,101 26,060,896 26,060,896 26,060,896 0.00% Fund Balance,End of Year 26,060,896 24,371,037 17,858,188 3,146,198 27,517,235 12.91% Detail of Fund Balance Nonspendable: Inventory 3,058 3,058 3,058 - 3,058 0.00% Prepaid Costs - - - 1,325 0.00% Deposits 1,325 1,325 1,325 - 0.00% Committed To: 0.00% Contractual Obligations 207,885 - - - - 0.00% Economic Uncertainty Reserve(20%) 12,385,239 13,083,704 13,083,704 111,665 13,195,369 0.85% Secondary Reserve(5%) 3,096,310 3,270,926 3,270,926 27,916 3,298,842 0.85% Assigned To: 0.00% Capital Projects 1,198,236 348,648 348,648 - 348,648 0.00% Pavement Management - 250,000 250,000 250,000 0.00% Theater Reconstruction - - - - 0.00% City and Park Facilities Improvements 470,000 420,000 420,000 420,000 0.00% Unrealized Gains - - - 0.00% Unassigned: 8,698,843 6,993,376 480,527 3,006,617 9,999,993 42.99% 26,060,896 24,371,037 17,858,188 3,146,198 27,517,235 12.91% 1 City of Temecula Fiscal Year 2015-16 IheHeart ofSouthern California Mid-Year Adjustments Wine Country EXHIBIT B Special Revenue and Debt Service Funds FY2015-16 Mid-Year Budget Fiscal Year 2015-16 Mid-Year Budget Adjustments City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 100 GAS TAX FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Taxes and Franchises Gas Tax 2,948,069 2,246,801 931,927 172,712 2,419,513 7.7% Use of Money and Property Investment Interest 2,872 3,000 341 1,000 4,000 33.3% Total Revenues and Other Sources 2,950,941 2,249,801 932,268 173,712 2,423,513 7.7% Expenditures by Category Operating Transfers Out-General Fund 3,018,353 2,741,992 685,498 105,299 2,847,291 3.8% Total Expenditures and Other Financing Uses 3,018,353 2,741,992 685,498 105,299 2,847,291 3.8% Excess of Revenues Over(Under)Expenditures (67,412) (492,191) 246,770 68,413 (423,778) -13.9% Fund Balance,Beginning of Year 491,190 423,778 423,778 - 423,778 0.0% Fund Balance,End of Year 423,778 (68,413) 670,548 68,413 - -100.0% Fund Description This fund was established to account for the tax per gallon on the purchase of motor vehicle fuel imposed by the State of California.A portion is allocated to the City of Temecula as specified in the California Streets and Highways Code (SHC) (Sections 2013, 2105, 2107 and 2107.5).Gas Tax monies are restricted to the repair,maintenance and upkeep of City streets and roads,and the purchase of equipment used to maintain roads. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 125 PUBLIC, EDUCATION &GOVERNMENT(PEG)FEES 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Taxes and Franchises PEG Fees 18,665 55,995 55,995 0.0% Investment Interest (10) - - 0.0% Use of Money and Property Investment Interest - - - 0.0% Total Revenues and Other Sources 18,655 55,995 55,995 0.0% Expenditures by Category Operations and Maintenance - 24,500 24,500 0.0% Total Expenditures and Other Financing Uses - 24,500 24,500 0.0% Excess of Revenues Over(Under)Expenditures 18,655 31,495 31,495 0.0% Fund Balance,Beginning of Year - - - 0.0% Fund Balance,End of Year 18,655 31,495 31,495 0.0% Fund Description This fund was established to account for Public Education and Government(PEG)fees.Fees received from local cable operators for the sole purpose of supporting the access facilities and activities within the City. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 135 BUSINESS INCUBATOR RESOURCE FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Use of Money and Property Investment Interest 140 200 5 - 200 0.0% Rental Income 30,202 27,800 18,803 6,785 34,585 24.4% Operating Transfers In General Fund 45,876 187,127 93,564 - 187,127 0.0% Total Revenues and Other Sources 76,218 215,127 112,372 6,785 221,912 3.2% Expenditures by Category Personnel - 104,369 51,471 - 104,369 0.0% Operations and Maintenance 16,959 22,324 3,906 22,324 0.0% Facilities 94,282 88,434 22,109 88,434 0.0% Total Expenditures and Other Financing Uses 111,241 215,127 77,486 215,127 0.0% Excess of Revenues Over(Under)Expenditures (35,023) - 34,886 6,785 6,785 0.0% Fund Balance,Beginning of Year 41,031 6,008 6,008 - 6,008 0.0% Fund Balance,End of Year 6,008 6,008 40,894 6,785 12,793 112.9% Fund Description This fund was established to account for all activity at the City of Temecula Entrepreneur's Exchange Business Incubator (TVE2). The Business Incubator offers affordable,flexible and scalable space for startup businesses to network,collaborate and grow their business. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 140 COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG)FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Intergovernmental Revenues Community Development Block Grant 376,250 1,217,713 52,266 1,217,713 0.0% Total Revenues and Other Sources 376,250 1,217,713 52,266 1,217,713 0.0% Expenditures by Category Personnel 108,814 104,548 50,589 104,548 0.0% Operations and Maintenance 85,224 156,008 1,677 156,008 0.0% Operating Transfers Out-CIP 182,212 957,157 - 957,157 0.0% Total Expenditures and Other Financing Uses 376,250 1,217,713 52,266 1,217,713 0.0% Excess of Revenues Over(Under)Expenditures - - - - 0.0% Fund Balance,Beginning of Year 0.0% Fund Balance,End of Year 0.0% Fund Description This fund was established to account for grants received from the U.S.Department of Housing and Urban Development(HUD).The grants are used for the redevelopment of a viable community by providing decent housing,a suitable living environment,and for expanding opportunities,principally for persons of low and moderate income. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 145 TEMECULA ENERGY EFFICIENCY ASSET MANAGEMENT(TEEM) FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Use of Money and Property Investment Interest 905 1,000 (31) 200 1,200 20.0% Reimbursements Energy Efficiency Rebates 29,969 29,600 19,934 - 29,600 0.0% Total Revenues and Other Sources 30,874 30,600 19,903 200 30,800 0.7% Expenditures by Category Operations and Maintenance - - - - - 0.0% Total Expenditures and Other Financing Uses - - - - - 0.0% Excess of Revenues Over(Under)Expenditures 30,874 30,600 19,903 200 30,800 0.7% Fund Balance,Beginning of Year 165,166 196,040 196,040 - 196,040 0.0% Fund Balance,End of Year 196,040 226,640 215,943 200 226,840 0.1% Fund Description This fund was established to capture energy efficiency rebates and reimbursements as well as expenditure savings resulting from energy efficiency projects completed at various City facilities. Revenue collected in this fund will be utilized on future energy efficiency projects. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 150 AB 2766 MOTOR VEHICLE SUBVENTION FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Intergovernmental Revenues AB2766 Motor Vehicle Subvention Revenues 131,874 134,294 32,739 (1,261) 133,033 -0.9% Use of Money and Property Investment Interest 2,480 2,700 (83) 300 3,000 11.1% Total Revenues and Other Sources 134,354 136,994 32,656 (961) 136,033 -0.7% Expenditures by Category Operations and Maintenance 30,284 37,790 5,115 37,790 0.0% Operating Transfers Out-CIP - 655,693 - 655,693 0.0% Total Expenditures and Other Financing Uses 30,284 693,483 5,115 - 693,483 0.0% Excess of Revenues Over(Under)Expenditures 104,070 (556,489) 27,541 (961) (557,450) 0.2% Fund Balance,Beginning of Year 462,831 566,901 566,901 - 566,901 0.0% Fund Balance,End of Year 566,901 10,412 594,442 (961) 9,451 -9.2% Fund Description This fund was established to account for State funds that are used to implement programs and projects that reduce air pollution from motor vehicles. This fund is used for Capital projects and to account for operational costs such as the natural gas operated Harveston Trolley,which provides free transportation within the Temecula business district. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES(SLESF)FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Intergovernmental Revenues SLESF Grant Revenue 178,277 171,000 49,537 (747) 170,253 -0.4% Use of Money and Property Investment Interest 14 - 5 - - 0.0% Total Revenues and Other Sources 178,291 171,000 49,542 (747) 170,253 -0.4% Expenditures by Category Operating Transfers Out-General Fund 178,291 171,000 32,880 (747) 170,253 -0.4% Total Expenditures and Other Financing Uses 178,291 171,000 32,880 (747) 170,253 -0.4% Excess of Revenues Over(Under)Expenditures - - 16,662 - - 0.0% Fund Balance,Beginning of Year - 0.0% Fund Balance,End of Year 16,662 0.0% Fund Description This fund was established to account for the Supplemental Law Enforcement Services grant monies from the State of California which are provided to assist Cities in delivering front line law enforcement services. These monies supplement existing services and may not be used to supplant any existing funding for law enforcement services provided by the City. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 161 LARRY ROBINSON REWARD FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Use of Money and Property Investment Interest 130 100 (2) 100 0.0% Total Revenues and Other Sources 130 100 (2) 100 0.0% Expenditures by Category Operations and Maintenance - - - - 0.0% Total Expenditures and Other Financing Uses - - - - 0.0% Excess of Revenues Over(Under)Expenditures 130 100 (2) 100 0.0% Fund Balance,Beginning of Year 25,145 25,275 25,275 25,275 0.0% Fund Balance,End of Year 25,275 25,375 25,273 25,375 0.0% Fund Description This fund was established to account for a reward for information that leads to the capture and conviction of the person(s)responsible for the murder of Larry Robinson. The General Fund contributed$25,000 and the public can also contribute to this fund. Once the reward is due to be paid,an appropriation will be made for the original$25,000 as well as any contributions made up to that time. This fund is to remain open until such time as the reward is paid out or until March 22,2018. If no person has been apprehended or charged with causing the death of Larry Robinson by March 22, 2018, all monies in the Fund will be returned with interest allocated to each contribution based on earning of City pooled investments, to the respective donors.Any undisbursed balance will be deposited in the City's General Fund for law enforcement or public safety purposes designated by the City Council. If one or more persons have been apprehended and charged but not yet convicted by March 22,2018,the Fund will be retained until trial of the person(s)charged has been completed. If a conviction is not obtained,disbursements will be made as outlined above. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 165 AFFORDABLE HOUSING FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Monitoring Fees 2,782 - - - 0.0% Use of Money and Property Residual Receipt Distribution 46,997 35,172 - 35,172 0.0% Investment Interest 480 300 97 300 0.0% Loan Interest 19,068 2,552 1,873 2,552 0.0% Rental Income 173,000 184,000 - 184,000 0.0% Forgivable Loan Repayment 67,390 405 - 0.0% Intergovernmental Revenues Agency Trust Contributions 250,000 250,000 - 250,000 0.0% Reimbursements Miscellaneous Non Taxable 26,102 61 - 0.0% Operating Transfers In General Fund 23,307 - - 0.0% Total Revenues and Other Sources 609,125 472,024 2,436 - 472,024 0.0% Expenditures by Category Personnel 277,981 262,042 108,070 2,000 264,042 0.8% Operations and Maintenance 117,175 192,721 28,720 (2,000) 190,721 -1.0% Insurance 11,432 2,459 11,432 0.0% Information Technology 17,938 3,219 17,938 0.0% Support Services 3,904 367 3,904 0.0% Facilities 14,400 3,259 14,400 0.0% Total Expenditures and Other Financing Uses 395,156 502,437 146,094 502,437 0.0% Excess of Revenues Over(Under)Expenditures 213,969 (30,413) (143,658) (30,413) 0.0% Fund Balance,Beginning of Year 10,158,855 10,372,824 10,372,824 10,372,824 0.0% Fund Balance,End of Year 10,372,824 10,342,411 10,229,166 10,342,411 0.0% Detail of Fund Balance Nonspendable: Land Held for Resale 4,400,388 4,400,388 4,400,388 4,400,388 0.0% Notes and Loans 345,817 345,817 345,817 345,817 0.0% Advances to Successor Agency 5,250,954 5,250,954 5,250,954 5,250,954 0.0% Restricted For: Community Development Projects 375,665 345,252 232,007 345,252 0.0% 10,372,824 10,342,411 10,229,166 10,342,411 0.0 Fund Description The Affordable Housing fund contains the assets as well as loan and rental income which have been transferred to the City of Temecula from the former Redevelopment Agency. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND: 170 MEASURE A FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Use of Money and Property Investment Interest 17,632 24,000 (514) 4,000 28,000 16.7% Reimbursements Miscellaneous 35,483 - - - 0.0% Intergovernmental Revenues Measure A Revenue 2,636,632 2,817,159 921,259 (73,480) 2,743,679 -2.6% Total Revenues and Other Sources 2,689,747 2,841,159 920,745 (69,480) 2,771,679 -2.4% Expenditures by Category Operations and Maintenance 1,865,015 1,764,595 281,357 1,764,595 0.0% Operating Transfers Out-CIP 1,500,000 3,891,614 - 3,891,614 0.0% Total Expenditures and Other Financing Uses 3,365,015 5,656,209 281,357 5,656,209 0.0% Excess of Revenues Over(Under)Expenditures (675,268) (2,815,050) 639,388 (69,480) (2,884,530) 2.5% Fund Balance,Beginning of Year 4,492,915 3,817,646 3,817,646 - 3,817,646 0.0% Fund Balance,End of Year 3,817,646 1,002,596 4,457,034 (69,480) 933,116 -6.9% Fund Description This fund was established to account for the City's allocation of the County of Riverside's additional one-half percent sales tax for transportation. These monies are restricted for use on local streets.In 2002, Measure A was extended by Riverside County voters. Measure A will continue to fund transportation improvements through 2039. City of Temecula Fiscal Year 2015-16 Mid-Year Adjustments FUND:395 2011 FINANCING LEASE 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Operating Transfers In General Fund 2,137,190 2,137,366 1,067,975 2,137,366 0.0% Total Revenues and Other Sources 2,137,190 2,137,366 1,067,975 2,137,366 0.0% Expenditures by Category Debt Service Interest 893,190 846,366 428,975 846,366 0.0% Debt Service Principal 1,244,000 1,291,000 639,000 1,291,000 0.0% Total Expenditures and Other Financing Uses 2,137,190 2,137,366 1,067,975 2,137,366 0.0% Excess of Revenues Over(Under)Expenditures - - - - 0.0% Fund Balance,Beginning of Year 0.0% Fund Balance,End of Year 0.0% Fund Description This fund was established to account for the payment of interest and principal of the refunding of the 2001 and 2008 Certificates of Participation (COPs).The 2001 COPS were originally issued to finance the construction of the Community Recreation Center and the 2008 COPS were originally issued to finance the construction of the Civic Center. 1 City of Temecula Fiscal Year 2015-16 IheHeart ofSouthern California Mid-Year Adjustments Wine Country EXHIBIT C Internal Service Funds FY2015-16 Mid-Year Budget Fiscal Year 2015-16 Mid-Year Budget Adjustments City of Temecula Fiscal Year 2015-16 R Mid-Year Adiustments Ir,e Heort of Souihe�L.. ' FUND:300 INSURANCE FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Charges For Services 1,018,153 995,378 233,951 - 995,378 0.0% Use of Money and Property Investment Interest 1,820 1,900 48 400 2,300 21.1% Total Revenues and Other Sources 1,019,973 997,278 233,999 400 997,678 0.0% Expenses by Category Personnel 107,368 116,822 54,728 6,395 123,217 5.5% Operations and Maintenance 838,982 864,979 231,336 (101,963) 763,016 -11.8% Total Expenses and Other Financing Uses 946,350 981,801 286,064 (95,568) 886,233 -9.7% Excess of Revenues Over(Under)Expenses 73,623 15,477 (52,065) 95,968 111,445 620.1% Net Position,Beginning of Year 206,736 280,359 280,359 - 280,359 0.0% Net Position,End of Year 280,359 295,836 228,294 95,968 391,804 32.4% Fund Description The Insurance Fund was established to account for the City's liability and property insurance costs. Fund Balance is a combination of both spendable and non spendable assets. These costs are allocated to each department based on the total number of Full Time Equivalent positions assigned to those departments. The City has a Self-Insured Retention(SIR)of$150,000 per incident,and strives to maintain a fund balance equal to two times the SIR. City of Temecula Fiscal Year 2015-16 Mid-Year Adiustments FUND:305 WORKERS' COMPENSATION FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Charges for Services 243,953 - - - - 0.0% Use of Money and Property Investment Interest 747 500 (85) 300 800 60.0% Operating Transfers In General Fund - 250,000 125,000 - 250,000 0.0% Total Revenues and Other Sources 244,700 250,500 124,915 300 250,800 0.1% Expenses by Category Operations and Maintenance 15,518 35,267 31,731 101,963 137,230 289.1% Total Expenses and Other Financing Uses 15,518 35,267 31,731 101,963 137,230 289.1% Excess of Revenues Over(Under)Expenses 229,182 215,233 93,184 (101,663) 113,570 0.0% Net Position,Beginning of Year - 229,182 229,182 - 229,182 0.0% Net Position,End of Year 229,182 444,415 322,366 (101,663) 342,752 0.0% Fund Description The Workers' Compensation Fund was established in Fiscal Year 2014-15 as the City transitions to a self-insured status for Workers' Compensation liabilities. Departments are charged based on each position allocated on a Full Time Equivalent basis,with a cost assigned to each position based on job duties and potential for risk. City of Temecula Fiscal Year 2015-16 Mid-Year Adiustments FUND:310 VEHICLES AND EQUIPMENT FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Charges for Services 197,858 168,833 37,122 - 168,833 0.0% Use of Money and Property Investment Interest 7,435 8,400 (119) 1,600 10,000 19.0% Total Revenues and Other Sources 205,293 177,233 37,003 1,600 178,833 0.9% Expenses by Category Operations and Maintenance 191,220 161,120 36,382 161,120 0.0% Total Expenses and Other Financing Uses 191,220 161,120 36,382 161,120 0.0% Excess of Revenues Over(Under)Expenses 14,073 16,113 621 1,600 17,713 9.9% Net Position,Beginning of Year 1,893,610 1,907,683 1,907,683 - 1,907,683 0.0% Net Position,End of Year 1,907,683 1,923,796 1,908,304 1,600 1,925,396 0.1% Detail of Fund Balance Nonspendable: Vehicles and Equipment 337,043 353,156 371,753 - 353,156 0.0% Spendable: Vehicle and Equipment Purchases 1,570,640 1,570,640 1,536,551 1,600 1,572,240 0.0% 1,907,683 1,923,796 1,908,304 1,600 1,925,396 0.1% Fund Description The Vehicles and Equipment Fund was established to account for the depreciation of vehicles and capital equipment over their estimated useful lives,and to accumulate resources for the purchase of future replacement vehicles and equipment. Fund Balance is a combination of both spendable and non spendable assets.Departments are charged based on their percentage of assigned vehicles that carry a depreciable value. City of Temecula Fiscal Year 2015-16 Mid-Year Adiustments FUND:320 INFORMATION TECHNOLOGY FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Charges for Services 2,221,922 2,483,360 480,166 0 2,483,360 0.0% Use of Money and Property Investment Interest 3,493 2,500 192 100 2,600 4.0% Operating Transfers In General Fund - - Total Revenues and Other Sources 2,225,415 2,485,860 480,358 100 2,485,960 0.0% Expenses by Category Personnel 1,444,807 1,551,351 689,892 - 1,551,351 0.0% Operations and Maintenance 768,735 934,510 471,382 2,549 937,059 0.3% Operating Transfer Out-Technology Replacement 1,226,510 - - - - Total Expenses and Other Financing Uses 3,440,052 2,485,861 1,161,274 2,549 2,488,410 0.1% Excess of Revenues Over(Under)Expenses (1,214,637) (1) (680,916) (2,449) (2,450) 244853.5% Net Position,Beginning of Year 1,252,859 38,222 38,222 38,222 0.0% Net Position,End of Year 38,222 38,221 (642,694) (2,449) 35,772 -6.4% Fund Description The Information Technology Fund was established to fund and account for computer and telephone system operating and maintenance expenses. It is also used to depreciate all related computer and telephone equipment over their useful lives.Fund Balance is a combination of both spendable and non spendable assets. Departments are charged based on the number of workstations assigned.The Temecula Public Library facility is charged directly for all IT expenditures and personnel costs related to the facility. City of Temecula Fiscal Year 2015-16 Mid-Year Adiustments FUND:325 TECHNOLOGY REPLACEMENT FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Charges for Services 291,186 316,330 47,769 316,330 0.0% Operating Transfer In Information Technology Fund 1,226,510 - - - 0.0% Use of Money and Property Investment Interest 1,350 500 (165) 800 1,300 160.0% Total Revenues and Other Sources 1,519,046 316,830 47,604 800 317,630 0.3% Expenses by Category Operations and Maintenance 291,097 316,830 48,673 - 316,830 0.0% Total Expenses and Other Financing Uses 291,097 316,830 48,673 - 316,830 0.0% Excess of Revenues Over(Under)Expenses 1,227,949 - (1,069) 800 800 100.0% Net Position,Beginning of Year - 1,227,949 1,227,949 - 1,227,949 0.0% Net Position,End of Year 1,227,949 1,227,949 1,226,880 800 1,228,749 0.1% Fund Description The Technology Replacement Fund was established in Fiscal Year 2014-15 in order to accumulate resources for computer and telephone equipment and software to fund future equipment replacement.Fund Balance is a combination of both spendable and non spendable assets. Contributions to this fund are made by departments utilizing the assets in an amount equivalent to the estimated cost to replace the item at the end of its useful life. City of Temecula Fiscal Year 2015-16 Mid-Year Adiustments FUND:330 SUPPORT SERVICES FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Charges for Services 522,141 521,178 117,146 - 521,178 0.0% Use of Money and Property Investment Interest 2,244 2,700 51 300 3,000 11.1% Total Revenues and Other Sources 524,385 523,878 117,197 300 524,178 0.1% Expenses by Category Personnel 324,303 350,760 162,874 350,760 0.0% Operations and Maintenance 183,471 173,118 61,128 4,315 177,433 2.5% Total Expenses and Other Financing Uses 507,774 523,878 224,002 4,315 528,193 0.8% Excess of Revenues Over(Under)Expenses 16,611 - (106,805) (4,015) (4,015) 0.0% Net Position,Beginning of Year 438,258 454,869 454,869 - 454,869 0.0% Net Position,End of Year 454,869 454,869 348,064 (4,015) 450,854 -0.9% Fund Description The Support Services Fund was established as a cost center for the City's central receptionist,duplicating,printing,and mailing activities. It is also used to depreciate all related copying and mailing equipment over their useful lives, and to accumulate resources for the purchase of future equipment. Fund Balance is a combination of both spendable and non spendable assets.Departments are charged based on a count of copies made in the previous fiscal year. City of Temecula Fiscal Year 2015-16 Mid-Year Adiustments FUND:340 FACILITIES FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase Revised %Increase Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Charges for Services 1,371,131 1,458,348 336,597 - 1,458,348 0.0% Use of Money and Property Investment Interest 1,682 700 57 1,800 2,500 257.1% Total Revenues and Other Sources 1,372,813 1,459,048 336,654 1,800 1,460,848 0.1% Expenses by Category Personnel 506,136 529,582 255,688 - 529,582 0.0% Operations and Maintenance 786,036 937,187 358,142 29,204 966,391 3.1% Total Expenses and Other Financing Uses 1,292,172 1,466,769 613,830 29,204 1,495,973 2.0% Excess of Revenues Over(Under)Expenses 80,641 (7,721) (277,176) (27,404) (35,125) 354.9% Net Position,Beginning of Year 383,811 464,452 464,452 - 464,452 0.0% Net Position,End of Year 464,452 456,731 187,276 (27,404) 429,327 -6.0% Fund Description The Facilities Fund was established to account for the cost of the Civic Center, Former City Hall Facility, City Maintenance Facility, Field Operations Center, and Civic Center Parking Structure operations and maintenance. Fund Balance is a combination of both spendable and non spendable assets.Departments are charged based on square footage allotted as well as full time staff equivalents assigned. 1 City of Temecula Fiscal Year 2015-16 IheHeart ofSouthern California Mid-Year Adjustments Wine Country EXHIBIT D Budget and Fiscal Policies Fiscal Year 2015-16 Mid-Year Budget Adjustments 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES Pages I. FINANCIAL STRATEGIC PLAN PURPOSE AND ORGANIZATION.......................................... 229 A. Annual Operating Budget (AOB) ...........................................................................................229 B. Balanced Budget....................................................................................................................231 C. Five Year Financial Forecast..................................................................................................231 D. Capital Improvement Program (CIP).....................................................................................232 II. FINANCIAL REPORTING....................................................................................................... 235 A. Annual Reporting...................................................................................................................235 B. Interim Reporting..................................................................................................................235 C. Budget Amendments.............................................................................................................235 D. Extended Annual Reporting ..................................................................................................235 III. FUND BALANCE AND RESERVES......................................................................................... 236 A. Fund Balance Policy...............................................................................................................236 B. Reserve for Economic Uncertainty........................................................................................236 C. Secondary Reserve for Contingencies...................................................................................236 D. Future Capital Project Designations......................................................................................236 E. Other Designations and Reserves .........................................................................................236 F. Fund Balance Components....................................................................................................237 G. Hierarchy of Spending Fund Balance.....................................................................................238 IV. CONTINGENCY PLANNING.................................................................................................. 239 A. One Time Events....................................................................................................................239 B. Ongoing Fiscal Constraints....................................................................................................239 V. STAFFING POLICY................................................................................................................ 240 A. Regular Staffing.....................................................................................................................240 B. Project Staffing......................................................................................................................240 C. Temporary Staffing................................................................................................................241 D. Work Hours ...........................................................................................................................241 E. Overtime Management.........................................................................................................241 F. Independent Contractors......................................................................................................242 G. Productivity...........................................................................................................................242 H. Contracting for Services—Private Sector..............................................................................243 I. Contracting for Services—Government Service Contracts...................................................244 J. Contracting for Services—Regional Approach......................................................................244 K. Classification Plan Transition L. Comprehensive Annual Leave Payout Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES Pages VI. ASSET MANAGEMENT AND REPLACEMENT (AMAR) POLICY............................................ 245 A. AMAR Definition....................................................................................................................245 B. AMAR Process .......................................................................................................................245 C. AMAR Policy..........................................................................................................................246 D. AMAR Funding Strategy........................................................................................................246 E. Replacement Funds...............................................................................................................247 VII. INVESTMENTS..................................................................................................................... 247 A. Introduction...........................................................................................................................247 B. Objectives..............................................................................................................................247 C. Scope.....................................................................................................................................248 D. Investment Authority............................................................................................................249 E. Safekeeping of Securities......................................................................................................250 F. Reporting...............................................................................................................................250 G. Qualified Dealers...................................................................................................................250 H. Authorized Investments........................................................................................................250 I. Ineligible Investments...........................................................................................................253 J. Swapping of Securities ..........................................................................................................253 K. Portfolio Adjustments...........................................................................................................253 L. Policy Review.........................................................................................................................253 M. Ethics and Conflict of Interest...............................................................................................254 VIII. CAPITAL FINANCING AND DEBT MANAGEMENT............................................................... 255 A. Capital Financing...................................................................................................................255 B. Debt Management................................................................................................................256 C. Debt Capacity........................................................................................................................257 D. Independent Disclosure Counsel...........................................................................................257 E. Land-Based Financings..........................................................................................................258 F. Conduit Financings................................................................................................................261 G. Refinancings ..........................................................................................................................261 Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernania Annual Operating Budget Calif BUDGET AND FISCAL POLICIES Pages IX. INTERFUND TRANSFERS AND LOANS POLICY.................................................................... 262 A. Establishment of Various Funds............................................................................................262 B. Transfer Between Funds........................................................................................................262 C. Interfund Loans.....................................................................................................................262 X. APPROPRIATIONS LIMITATION .......................................................................................... 262 A. Adopting a Resolution...........................................................................................................262 B. Supporting Documentation Available for Review.................................................................262 C. Calculating Appropriations....................................................................................................263 D. Review of User Fees and Charges .........................................................................................263 E. Support of Legislation or Initiatives ......................................................................................263 F. Voter Approval to Amend Appropriation Limit.....................................................................263 Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES As a part of the budget process, staff reviews the City's Budget and Fiscal Policies to ensure that the policies are timely and that they provide sufficient guidance for implementation of Council direction. Staff made the following recommendations as part of the Fiscal Year 2014-15 Annual Operating Budget process in order to add further clarification and to augment the policy document, as summarized below. 111.B. Reserve for Economic Uncertainty-modified Eligible uses of these reserve funds were added to the policy, so as to clearly define how and when these funds may be utilized in the future. I II.C.Secondary Reserve for Contingencies-new A secondary level of reserve for the City's General Fund was added, equal to 5% of expenditures, to serve as an added cushion before utilizing the reserve for economic uncertainty in the event the City experiences unforeseen economic hardship. IV. Contingency Planning—new As the City transitions into a maintenance City and excess Fund Balance is not as plentiful as in prior years, a contingency plan can serve as a roadmap to follow in the event of significant fiscal decline. VI.E. Replacement Funds—new In addition to the existing Vehicles and Equipment Replacement Fund, the Technology Replacement fund was established, to accumulate the necessary funds to replace the City's technology infrastructure. Meetings were held with Councilmembers in order to relay these recommendations and to gain direction, culminating in a discussion of the updated policies at the Budget Workshop. The result is the following comprehensive list of budget and fiscal policies which were used in the preparation of the Fiscal Year 2014-15 Annual Operating Budget, and which will be used throughout the fiscal year. As policies are refined and or reworked, they will be maintained as one document and brought forward to Council for review as part of the budget preparation, modification, and adoption process. I. FINANCIAL STRATEGIC PLAN PURPOSE AND ORGANIZATION A. Annual Operating Budget (AOB) Through its Annual Operating Budget, the City will link resources with results by: 1. Identifying community needs for essential services that improve quality of life through strategic planning that: a. Organize the programs required to provide these essential services; b. Establish program policies and goals, which define the nature and level of program services required; C. Identify activities performed in delivering program services. 2. Proposing goals for improving the delivery of program services that: a. Identify and appropriate the resources required to perform program activities and accomplish program goals. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES I. FINANCIAL STRATEGIC PLAN PURPOSE AND ORGANIZATION (continued) b. Set objectives to measure Performance (progress) pertaining to: • Long term goals that align Council priorities with financial resources; • Output of program activities; • Accomplishment of program objectives; • Expenditure of program appropriations. 3. The AOB process encompasses the development, implementation, and evaluation of a plan for the provision of services for the upcoming fiscal year. The process includes political, managerial, planning, communication, and financial dimensions. The budget incorporates a long-term perspective, establishes linkages to broad organizational goals, and focuses budget decisions on desired results and outcomes.The AOB is formalized via the following process: a. A budget workshop is held with the City Council to receive Council direction and public comment, prior to budget preparation; b. Budget team updates policies and procedures for budget preparation, creates the budget process calendar, and prepares the current budget schedules for each department to use in preparing the new budget; C. A budget kickoff workshop is held with the City Manager, Department Directors, and Department Analysts to discuss the status of the current fiscal year budget, discuss the Five Year Financial Forecast, review the upcoming budget process calendar, discuss the impacts of the current economic conditions at the State and Federal levels, and discuss the essential principles and elements of the budget process; d. Individual meetings are held with the budget team and each department to assist in the budget development process; e. The City Manager, in collaboration with the budget team, holds meetings with each department director (and analysts) to discuss their department budget request; f. A budget workshop is held with the City Council to receive public comment and to review the components of the proposed budget, prior to formal consideration for adoption; g. City Manager submits the proposed AOB and salary plan to the City Council at a public meeting for approval. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES I. FINANCIAL STRATEGIC PLAN PURPOSE AND ORGANIZATION (continued) B. Balanced Budget The City will maintain a balanced budget over the period of the Financial Strategic Plan. This means that: 1. Operating revenues must fully cover operating expenditures; 2. Ending fund balance must meet minimum policy levels. For the General Fund, this level has been established at 20% of operating expenditures for economic uncertainties and to support the City's credit worthiness, cash flow, and response to local disasters. C. Five Year Financial Forecast The City will prepare a five year financial forecast bi-annually to assist in long range planning and policy development. The five year forecast provides a tool to evaluate the ability of the City to fund proposed programs, operating and maintenance costs, capital expenditures, as well as operating costs related to future capital improvement projects. 1. Revenues are projected using a conservative approach, and are based on historical trends, stable residential development projections, internal analysis, and commercial growth that incorporates known development projects. Separate sets of assumptions are developed for major revenue types such as sales tax property tax, community development fees, transient occupancy taxes, and investment income; 2. Departmental expenditure projections are developed using anticipated cost of living increases for general administrative operating costs. Additional assumptions are incorporated for major expenditure categories such as public safety to ensure that commercial and residential growth projections are addressed to main current service levels. The five year capital improvement program is reviewed with the annual operating budget, and maintenance costs of each proposed project are identified and included in the forecast; 3. The five-year forecast indicates whether projected revenue growth will support anticipated expenditures for current levels of service. However, as the City continues to grow, it is important to ensure that it can meet increasing demands, and be in a position to respond to possible changes in economic conditions. The five-year forecast is a dynamic tool that requires bi-annual update and review of its underlying assumptions to keep the City in a position of strong fiscal condition. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES I. FINANCIAL STRATEGIC PLAN PURPOSE AND ORGANIZATION (continued) D. Capital Improvement Program (CIP) 1. CIP Purpose - The purpose of the Capital Improvement Program (CIP) budget document is to serve as a planning tool, which coordinates the level ranking, financing, and scheduling of major projects undertaken by the City. All projects presented in the five-year CIP budget are carefully programmed to ensure the community's capital improvement needs are met both now and in the future. In addition, the projects provide additional opportunities and access to the City and improve the overall quality of life as identified in the Quality of Life Master Plan (QLM P). This document is dynamic and, consequently, must be revised annually to address changing needs, level rankings, and financial conditions. The City's goal in providing a CIP Budget is to develop a multi-year plan for capital improvement, update it annually, and follow through with all capital improvements in accordance with the plan. It also allows staff to budget operating and maintenance costs into the five year projection in order to determine the total cost of each project before it is undertaken. 2. CIP Development -This CIP budget document is developed by incorporating input from City Council and key management team members, based on community comments and feedback received throughout the year. This team then, through several workshops, identifies and evaluates community needs in the areas of roads/streets, bridges, public buildings, parks and recreation facilities, and redevelopment projects. Each proposed project is reviewed and discussed to ensure funding, timing, and necessity. A CIP City Council workshop is held to provide the City Council with an opportunity to review each project in detail, and to receive public comments concerning the five-year program. 3. CIP Proiects: $30,000 or More - The capital improvements presented in the budget are the City's major projects, which exceed $30,000 in cost, have long-term life spans, and are generally non-recurring. These projects include land and right of way acquisition, design, construction or rehabilitation of public buildings or facilities, public infrastructure design and construction, park design and construction, and redevelopment projects. 4. Proiect Manager - Every CIP project will have a project manager who will prepare the project proposal, ensure that required phases are completed on schedule, authorize all project expenditures, ensure that all regulations and laws are observed, and periodically report project status. 5. Proiect Benefit - Projects must identify a benefit and reference a Core Value (QLMP)goal. 6. CIP Review Committee - In determining the relative merit of a proposed project, key management team members evaluate projects for feasibility, community enhancement, infrastructure and historic preservation, and safety. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES I. FINANCIAL STRATEGIC PLAN PURPOSE AND ORGANIZATION (continued) 7. CIP Levels - Projects in the CIP are scheduled in each of five fiscal years based on community needs, as determined by the City Council and availability of funding. Level rankings in each major category (Circulation, Infrastructure/Other, Parks and Recreation, and SARDA/Housing) are assigned in accordance with the following guidelines: a. LEVEL I: The project is urgent and must be completed as soon as feasible. Failure to address the project may impact the health, safety, or welfare of the community or have a potential significant impact on the financial well-being of the City. The project must be initiated or financial opportunity losses may result. b. LEVEL II: The project is important and addressing it is necessary. The project impacts safety, law enforcement, health, welfare, economic base, quality of life, and has been identified as a priority in the Quality of Life Master Plan. C. LEVEL III:The project will enhance quality of life and will provide a benefit to the community. Completion of the project will improve the community by providing cultural, recreational, and/or aesthetic value, or is deemed as a necessary improvement to a public facility. d. Future Years Projects: The project will be an improvement to the community, but does not necessarily need to be completed within a five year capital improvement program time frame. 8. CIP Administrative Costs -The administrative costs associated with managing CIP projects are estimated (generally as five to ten percent of estimated construction costs), and included in each project budget 9. CIP Operations and Maintenance (O & M) - Future operations and maintenance costs that result from CIP projects are estimated and identified in the CIP project sheets. These incremental future operating costs are incorporated into the five year forecast. 10. CIP Phases - The CIP will emphasize project planning, with projects progressing through at least two and up to ten of the following phases: a. Designate (Assigned). Appropriates funds based on projects designated for funding by the Council through adoption of the Financial Strategic Plan. b. Study. Concept design, site selection, feasibility analysis, schematic design, environmental determination, property appraisals, scheduling, grant application, grant approval, specification preparation for equipment purchases. C. Environmental Review. Compliance with CEQA, NEPA and other environmental studies, if necessary. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES I. FINANCIAL STRATEGIC PLAN PURPOSE AND ORGANIZATION (continued) d. Real Property Acquisitions. Property acquisition for projects, if necessary. e. Site Preparation. Demolition, hazardous materials abatements, other pre construction work. f. Design. Final design, plan and specification preparation and construction cost estimation. g. Construction. Construction contracts. h. Construction Management. Contract project management and inspection, soils and material tests, other support services during construction. i. Equipment Acquisitions. Vehicles, heavy machinery, computers, office furnishings, other equipment items acquired and installed independently from construction contracts. 11. CIP Appropriation - The City's annual CIP appropriation for study, design, acquisition and/or construction is based on the projects designated by the Council through adoption of the Financial Strategic Plan. Adoption of the Financial Strategic Plan CIP appropriation does not automatically authorize funding for specific project phases. This authorization generally occurs only after the preceding project phase has been completed and approved by the Council and costs for the succeeding phases have been fully developed. If project costs at the time of bid award are less than the budgeted amount, the balance will be unappropriated and returned to fund balance or allocated to another project. If project costs at the time of bid award are greater than budget amounts, five basic options are available: a. Eliminate the project; b. Defer the project for consideration to the next Financial Strategic Plan period; C. Rescope or change the phasing of the project to meet the existing budget; d. Transfer funding from another specified, lower level ranking project. e. Appropriate additional resources as necessary from fund balance. 12. CIP Budget Carryover - Project accounts, which have been appropriated, will not lapse until completion of the project phase. 13. Program Obiectives - Project phases will be listed as objectives in the program narratives of the programs, which manage the projects. 14. General Plan Consistency Review-All projects are evaluated by the City's Planning Commission to ensure consistency with the provisions of the City of Temecula General Plan, while considering the City's long-term vision as developed by the City Council. The proposed Circulation, Infrastructure, and Parks and Recreation projects are reviewed and approved by the Planning Commission, Public/Traffic Safety Commission, and the Parks and Recreation Commission. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES II. FINANCIAL REPORTING A. Annual Reporting The City will prepare annual financial statements as follows: 1. The City will contract for an annual audit by a qualified independent certified public accountant (or accounting firm). The City will strive for an unqualified auditors' opinion. 2. The City will use generally accepted accounting principles in preparing its annual financial statements, and will strive to meet the requirements of the GFOA's Award for Excellence in Financial Reporting program. 3. The City will issue audited financial statements within 180 days after year-end. B. Interim Reporting The City will prepare and issue timely interim reports on the City's fiscal status to the Council and staff. This includes: on-line access to the City's financial management system by City staff, monthly reports to program managers; formal quarterly reports to the Council and Department Directors; mid-year budget reviews; and interim annual reports. C. Budget Amendments The Council may amend or supplement the budget at any time after its adoption by majority vote of the Council members. The City Manager has the authority to make administrative adjustments to the budget as long as those changes will not have a significant policy impact nor affect budgeted year-end fund balances. D. Extended Annual Reporting The City will prepare extended annual reports as required by federal and state requirements including, but not limited to: 1. State Controller Report 2. Street Reports Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES III. FUND BALANCE AND RESERVES A. Fund Balance Policy Fund balance represents the accumulation of actual revenues and other financing sources in excess of actual expenditures and other uses at year-end. In general terms, it represents the City's accumulated "savings" from year to year, as any fund balance realized at year-end is added to (or deducted from if expenditures exceeded revenues for that particular year) the previous year's fund balance. Fund balance is often referred to as "reserves." B. Reserve for Economic Uncertainty The City will maintain a minimum fund balance of at least 20% of operating expenditures in the General Fund, in order to adequately provide resources in the event of an unexpected draw on City finances. Eligible uses of these reserve funds include: • Expenditures due to local disasters/acts of nature • Loss of major revenue source(s) due to financial hardship or economic downturn • State-imposed take of local revenue/mandated payments • Significant unanticipated expenditures • Significant payout of Comprehensive Annual Leave for employees leaving City service C. Secondary Reserve for Contingencies In addition to the Reserve for Economic Uncertainty, the City will strive to maintain an operating reserve within the General Fund in the amount of 5% of General Fund operating expenditures. Use of these reserve funds shall be limited to: • Covering annual operating expenditures if revenue falls short of projections, creating an annual operating deficit. • Making one-time investments in Capital infrastructure that will create long-term operational savings to the General Fund, leverage available grant funds, or provide funding for projects that will create an economic benefit to the City. D. Future Capital Project Designations The Council may designate specific fund balance levels for future development of capital projects that it has determined to be in the best long-term interests of the City. E. Other Designations and Reserves In addition to the designations noted above, fund balance levels will be sufficient to meet funding requirements for projects approved in prior years which are carried forward into the new year; debt service reserve requirements; reserves for encumbrances; and other reserves or designations required by contractual obligations, state law, or generally accepted accounting principles. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES III. FUND BALANCE AND RESERVES (continued) F. Fund Balance Components This policy establishes the procedures for reporting unrestricted fund balance in the General Fund financial statements, as well as a fund balance expenditures hierarchy. Fund Balance commitments and assignments ensure that there will be adequate financial resources to protect the City against circumstances such as revenue shortfalls and unanticipated expenditures. The Policy also authorizes and directs the Director of Finance to prepare financial reports and categorize fund balance per Governmental Accounting Standards Board (GASB) Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions. There are five separate components of fund balance which identify the specific purposes for which amounts can be spent: (1) Nonexpendable Fund Balance — inherently nonexpendable; (2) Restricted Fund Balance — externally enforceable limitations on use; (3) Committed Fund Balance — self-imposed limitations on use; (4) Assigned Fund Balance — limitation resulting from intended use; (5) Unassigned Fund Balance—residual net resources. 1. Nonexpendable Fund Balance - Amounts that cannot be spent because they are either (a) not in spendable form, such as prepaid items or inventories; or (b) legally required to be maintained intact, such as the principal portion of an endowment. 2. Restricted Fund Balance - Amounts for a specific purpose that are either (a) externally imposed by creditors (such as through debt covenants), grantors, contributors, other governments' regulations; or (b) imposed by law through constitutional provisions or enabling legislation. 3. Committed Fund Balance - Amounts authorized for specific purposes by a government's highest level of decision making authority (City Council). These committed amounts cannot be used for any other purpose unless the City Council removes or changes the specified use through the same formal action taken to establish the commitment. City Council action to commit fund balance needs to occur within the fiscal reporting period however, the amount can be determined subsequently. The City's committed fund balance includes a reserve for economic uncertainty. It is City policy to maintain a reserve of 20% of Annual General Fund appropriations. Amounts are committed to finance any significant unanticipated revenue shortfalls, negative State budget impacts or impacts from natural disasters or other catastrophic events. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES III. FUND BALANCE AND RESERVES (continued) 4. Assigned Fund Balance - Amounts that are constrained for specific purposes, but are neither restricted nor committed. For all governmental funds other than the General Fund, any remaining amounts not classified as nonexpendable, restricted, or committed are considered assigned. For the General Fund, this policy delegates the authority to assign amounts to be used for specific purposes to the Finance Director in consultation with the City Manager for the purpose of reporting these amounts in annual financial statements. 5. Unassigned Fund Balance - Residual net resources of the General Fund in excess of what can be classified in one of the other four categories. G. Hierarchy of Spending Fund Balance Restricted fund balance should be spent first when an expenditure is incurred for which both restricted and unrestricted fund balance is available. When an expenditure is incurred for purposes where amounts in any of the unrestricted classifications of fund balance could be used, committed amounts are to be spent first, followed by assigned amounts and then unassigned amounts. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES IV. CONTINGENCY PLANNING In response to adverse financial and economic conditions that could negatively impact the City's fiscal health, a Contingency Plan will provide for a measured response to potential fiscal challenges, as opposed to reactionary decision-making that could hinder the long-term financial solvency of the City. In accordance with Budget Policies 111.13 and III.C, the City will strive to maintain reserves in the amount of 25% of General Fund operating expenditures. Eligible uses of these reserve funds are outlined in the aforementioned policy; however this Contingency Plan will address the hierarchy of utilizing reserve funds, in the event the City experiences significant or sudden fiscal constraints. The type of fiscal challenge will dictate the appropriate budgetary measure to implement in order to ensure solvency. If the fiscal constraint cannot be absorbed by annual budgetary savings, the following hierarchy shall be followed: A. One Time Events In the event the City is faced with a non-recurring fiscal constraint, such as a State mandated payment or a natural disaster, the use of reserve funds is an appropriate mitigation. The Secondary Reserve for Contingencies shall be utilized first, and fully exhausted prior to utilizing the Economic Uncertainty Reserve. B. Ongoing Fiscal Constraints In the event the City experiences the loss of a major revenue source outside of the City's control (ie. acts of legislation, corporate decisions and/or economic downturn), the City will need to adjust its operations in order to maintain a balanced budget. Circumstances may arise when the City is unable to react quick enough to offset a sudden loss in revenue, and will be required to utilize reserves to supplant the current Operating Budget. The Secondary Reserve for Contingencies shall be utilized first, and fully exhausted prior to utilizing the Economic Uncertainty Reserve. Continued use of reserve funds shall not exceed two budget cycles, to allow adequate time for the implementation of operational changes, while limiting the ongoing dependency on reserves. Implementation of Contingency Plan actions requires the majority approval of the City Council. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES V. STAFFING POLICY A. Regular Staffing 1. The budget will fully appropriate the resources needed for authorized regular staffing. 2. Regular full-time benefitted employees will represent the core work force and the preferred means of staffing ongoing, year-round program activities and services. The City will strive to provide competitive compensation and benefit schedules for its authorized regular work force. Each regular employee will: a. Fill an authorized regular position; b. Receive salary and benefits consistent with labor agreements or other City Council approved compensation plans. 3. To manage the growth of the regular work force and overall staffing costs, the City will follow these procedures: a. The Council will authorize all regular positions. b. The Human Resources Department will coordinate and approve the hiring of all regular employees. C. Supplement core staff with a balanced workforce consisting of part-time, contract, and independent contractors. d. All requests for additional regular positions will include evaluations of: • The necessity, term and expected results of the proposed activity; • Staffing and material costs including salary, benefits, equipment, uniforms, clerical support and facilities; • The ability of private industry to provide the proposed service; • Additional revenues or cost savings,which may be realized. e. Periodically, and before any request for additional regular positions, existing programs will be re-evaluated to determine if services can be provided with existing regular employees. f. The City will make every effort to conduct an internal recruitment to fill regular positions. The City will evaluate the advantages and disadvantages of conducting an internal recruitment versus an external recruitment on a case-by-case basis. B. Project Staffing 1. The hiring of project employees will not be used as an incremental method for expanding the City's regular work force. 2. Project employees include all employees other than regular employees, temporary staffing, elected officials and volunteers. Project employees will generally augment regular City staffing as extra-help employees, seasonal employees, contract employees, interns and work-study assistants. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES V. STAFFING POLICY (continued) 3. The City Manager and Department Directors will encourage the use of project employees to meet peak workload requirements, fill interim vacancies, and accomplish tasks where less than full-time, year-round staffing is required. Under this guideline, project employees will be hired for up to one year at a time in conjunction with the annual operating budget on an at-will basis. Moreover, project employee hours will generally not exceed 50% of a regular, full-time position (1,000 hours annually). There may be limited circumstances where the use of project employees on an ongoing basis in excess of this target may be appropriate due to unique programming or staffing requirements. However, any such exceptions must be approved by the City Manager based on the review and recommendation of the Human Resources Department. C. Temporary Staffing 1. Temporary Staffing agencies can be contacted only in the case of a short-term assignment such as sick leave, disability leave, maternity leave, etc. 2. The City will pay the Temporary Staffing Agency a fair base rate for the employee with a negotiated markup while the temporary employee is providing work for the City. D. Work Hours 1. Regular employee, project employee, and temporary employee work hours will be based on the needs of the City and the position. 2. Employee work hours may be flexed in an effort to minimize overtime. E. Overtime Management 1. Overtime should be used only when necessary and when other alternatives are not feasible or cost effective. 2. All overtime must be pre-authorized by a Department Director or delegated in accordance with existing policy. 3. Departmental operating budgets should reflect anticipated annual overtime costs and departments will regularly monitor overtime use and expenditures. 4. When considering the addition of regular, project, or temporary staffing, the use of overtime as an alternative will be considered. The department will take into account: a. The duration that additional staff resources may be needed; b. The cost of overtime versus the cost of additional staff; C. The skills and abilities of current staff, d. Training costs associated with hiring additional staff; e. The impact of overtime on existing staff; f. The impact on quality of services. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES V. STAFFING POLICY (continued) F. Independent Contractors Independent contractors are not City employees.They may be used in two situations: 1. Short-term, peak workload assignments to be accomplished using personnel contracted through an outside employment agency (OEA). In this situation, it is anticipated that City staff will closely monitor the work of OEA employees and minimal training will be required. However, they will always be considered the employees of the OEA and not the City. All placements through an OEA will be coordinated through the Human Resources Department and subject to the approval of the Human Resources Department. 2. Construction of public works projects and delivery of operating, maintenance or specialized professional services not routinely performed by City employees. Such services will be provided without close supervision by City staff, and the required methods, skills and equipment will generally be determined and provided by the contractor. Contract awards will be guided by the City's purchasing policies and procedures. G. Productivity The City will repeatedly monitor and review the City's methods of operation to ensure that services continue to be delivered in the most cost-effective manner possible. This review process encompasses a wide range of productivity issues, including: 1. Analyzing systems and procedures to identify and remove unnecessary review requirements. 2. Evaluating the ability of new technologies and related capital investments to improve productivity. 3. Developing the skills and abilities of all City employees. 4. Developing and implementing appropriate methods of recognizing and rewarding exceptional employee performance. 5. Evaluating the ability of the private sector to perform the same level of service at a lower cost. 6. Periodic formal reviews of operations on a systematic, ongoing basis. 7. Maintaining a decentralized approach in managing the City's support service functions. Although some level of centralization is necessary for review and control purposes, decentralization supports productivity by: a. Encouraging accountability by delegating responsibility to the lowest possible level; b. Stimulating creativity, innovation and individual initiative; C. Reducing the administrative costs of operation by eliminating unnecessary review procedures; Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES V. STAFFING POLICY (continued) d. Improving the ability of the organization to respond to changing needs, and identify and implement cost-saving programs; e. Assigning responsibility for effective operations and citizen responsiveness to the department. H. Contracting for Services— Private Sector 1. General Policy Guidelines: a. Contracting with the private sector for the delivery of services may provide the City with a significant opportunity for cost containment and productivity enhancements. As such, the City is committed to using private sector resources in delivering municipal services as a key element in our continuing efforts to provide cost-effective programs. b. Private sector contracting approaches under this policy include construction projects, professional services, outside employment agencies and ongoing operating and maintenance services. C. In evaluating the costs of private sector contracts compared with in-house performance of the service, indirect, direct, and contract administration costs of the City will be identified and considered. d. Whenever private sector providers are available and can meet established service levels, they will be seriously considered as viable service delivery alternatives using the evaluation criteria outlined below. e. For programs and activities currently provided by City employees, conversions to contract services will generally be made through attrition, reassignment or absorption by the contractor. 2. Evaluation Criteria - Within the general policy guidelines stated above, the cost effectiveness of contract services in meeting established service levels will be determined on a case-by-case basis using the following criteria: a. Is a sufficient private sector market available to competitively deliver this service and assure a reasonable range of alternative service providers? b. Can the contract be effectively and efficiently administered? C. What are the consequences if the contractor fails to perform, and can the contract reasonably be written to compensate the City for any such damages? d. Can a private sector contractor better respond to expansions, contractions or special requirements of the service? e. Can the work scope be sufficiently defined to ensure that competing proposals can be fairly and fully evaluated, as well as the contractor's performance after bid award? f. Does the use of contract services provide us with an opportunity to redefine service levels? Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES V. STAFFING POLICY (continued) g. Will the contract limit our ability to deliver emergency or other high priority services? h. Overall, can the City successfully delegate the performance of the service but still retain accountability and responsibility for its delivery? I. Contracting for Services—Government Service Contracts 1. General Policy Guidelines: a. Contracting with other government entities for the delivery of services such as police and fire provides the City with significant opportunities for cost containment and productivity enhancements. The City utilizes government service contracts to deliver municipal services as a key element in the City's continuing efforts to provide cost-effective programs. b. Police Contract Services—The City contracts with Riverside County Sheriff's Department for police services. Under this contract the City maintains a ratio of one (1) uniformed police officer for every one thousand (1000) residents. The City will ensure that contracted staffing levels are compatible with the City population and needs. Contracting with the County facilitates an efficient, effective and affordable model of policing for the community. The police contract allows the city to partner with the County to leverage resources to reduce costs for supervision, administration, training, clerical support,vehicles and equipment. C. Fire Contract Services - The City contracts with the Riverside County Fire Department for all fire services. Contracting with the County facilitates an efficient, effective and affordable model of fire protection, disaster preparedness, fire prevention, and emergency operation services for the community. The fire contract allows the City to partner with the County to leverage resources to reduce costs for supervision, administration, training, clerical support,vehicles and equipment. J. Contracting for Services— Regional Approach 1. A regional approach to public services leverages economies of scale to improve outcomes and services to the citizens. Therefore, prior to entering into private or government service contracts, the City will require the completion of a systematic assessment to determine whether a regional approach to providing services is necessary. a. Animal Control Services - The City contracts with Animal Friends of the Valleys for animal control services and the County of Riverside (via the Southwest Community Financing Authority) for animal sheltering services. Contracting with multi-agencies for these services demonstrates a regional approach of leveraging resources to provide efficient services (at a reduced cost). Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES V. STAFFING POLICY (continued) K. Classification Plan Transition 1. On September 8, 2015, the Temecula City Council adopted a Side Letter to the 2013 Memorandum of Understanding between the City of Temecula and the General Employees of the City of Temecula, represented by Teamsters Local 911. The Side Letter outlined the implementation of the 2014 Classification Structure adopted by the City Council on March 25, 2014. b. Effective July 1, 2015, the City will make all good faith attempts to fill all vacancies following the Reclassification Study/Finalized Reclassification Study Recommendations instead of a competitive process until all said recommendations are implemented. C. Employees filling vacancies and all newly created positions shall use the 2014 Classification Structure and Salary Schedule B. d. In the event a department does not have adequate salary savings to offset the cost associated with the implementation of the 2014 Classification Structure and Salary Schedule B for said vacancy or newly created position, the City Manager is authorized to transfer an amount equal to the funding shortfall from the General Fund Non-Departmental Account No. 001.199.999.5354 — Classification Plan Transition to the affected department. L. Comprehensive Annual Leave Time Payout 1. Upon an employee's voluntary separation from City service, the employee shall have the option to defer their official separation date to that which corresponds to the exhaustion of the employee's Comprehensive Annual Leave (CAL) balance. 2. The separated employee's vacant position will be evaluated by the Department Director, and upon City Manager approval, the Department Director may fill the vacant position. In the event the department does not have adequate savings to offset the cost to fill the vacancy, the City Manager is authorized to transfer an amount equal to the funding shortfall from the General Fund Non-Departmental Account No. 001.199.999.5353—Separation CAL Payout to the affected department. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VI. ASSET MANAGEMENT AND REPLACEMENT (AMAR) POLICY A. AMAR Definition Asset Management and Replacement is the practice of strategically managing the life cycle of the City's capital infrastructure to achieve the greatest return on every tax dollar invested. The capital infrastructure's life-cycle includes how the asset is planned, designed, constructed, operated, maintained, replaced, and disposed. Capital infrastructure includes streets, roads, public facilities, parks and trails, and drainage facilities, as follows: 1. Streets and Roads - Assets related to the provision of transportation (e.g. pedestrian, bicycles, commercial vehicles, private vehicles, and public vehicles.) 2. Public Facilities - Building and land assets used for a diverse range of services including community services, recreation, accommodation, and municipal administration. 3. Parks and Trails - Assets which provide opportunities for organized and informal recreation activities (e.g. sports, exercise), provide aesthetic and cultural value to the community, and provide public spaces for social interaction. 4. Drainage Facilities - Assets which provide a measure of flooding protection to the community from storm water runoff and those assets which improve the water quality of storm water runoff going into main drains and waterways. B. AMAR Process As assets age, their performance (service provided) will deteriorate. Therefore, a process must be applied to determine when the ability of an asset to meet service standards deteriorates to an unacceptable level. This means considering all management options and strategies as part of the asset lifecycle, from planning to disposal.The objective of managing the assets in this manner is to look at long-term cost impacts when making asset management decisions. An effective process will be based on the following sequence: AMAR AMAR AMAR Policy Plan Operational Plans The AMAR Policy provides general direction and guidance for the AMAR Plan.The AMAR Plan provides more detailed direction and guidance for all major asset classes (Streets and Roads, Public Facilities, Parks and Trails, and Drainage Facilities). The AMAR Operational Plans cater for the delivery of specific asset management. The AMAR Plan is based on applicable management studies, best practices, and analysis and should be updated every five years. The actual replacement of assets via the AMAR Operational Plans is dependent on staff analysis and recommendation after a review of any intervening variables such as variations in service delivery demands, force majeure, and programming. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VI. ASSET MANAGEMENT AND REPLACEMENT (AMAR) POLICY C. AMAR Policy The purpose of the Asset Management and Replacement Policy (AMAR Policy) is to demonstrate the City's commitment to the responsible management of the City's capital infrastructure. The AMAR Policy ensures adequate provisions are made for the long-term replacement of the City's capital infrastructure by: 1. Incorporating appropriate asset management best practices to ensure that the City delivers the highest appropriate level of service through its assets to: a. Ensure service delivery needs form the basis of asset management; b. Incorporate a life-cycle approach to asset management. 2. Applying transparent and responsible financial management of City assets that: a. Integrate asset management with budgetary planning; b. Provide for present needs while protecting resources for future generations. 3. Meeting or surpassing legislative requirements for asset management. 4. Ensuring resources and operational capabilities are identified and responsibility for asset management is allocated. D. AMAR Funding Strategy 1. AMAR Fund Policy: a. The funding strategy will be based on the following: • An evaluation of available funds in the General Fund, Special Reserve Funds, and the Internal Service Funds; • A comparison of available funds against the requirements of AMAR Plan (based on applicable management studies, best practices, and analysis); • Establishment of a separate AMAR Fund and Policy (e.g. designation, reservation)that best meets the needs of the City. b. When established, the drafting of the actual AMAR Fund Policy will be dependent on Council guidance and direction, and based on the analysis of the completed management studies. 2. The purpose of the Asset Management Fund is to: a. Accumulate earnings to provide a long-term funding source for replacement/rehabilitation of City infrastructure while preserving the principal balance of the Fund; b. Provide financial reserves to respond to natural disasters and other emergencies; C. Provide a source for internal loans and liquidity; d. Serve as collateral for City debt issues; e. Asset Management Fund assets may not be used for any purpose without approval of the City Council. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VI. ASSET MANAGEMENT AND REPLACEMENT (AMAR) POLICY E. Replacement Funds 1. Fund 310 Vehicles and Equipment Fund has been established as an Internal Service Fund, for the purpose of accumulating the funds necessary to replace the City's fleet and major equipment. Annually, each department owning an eligible vehicle or piece of large equipment contributes an amount equivalent to the estimated cost to replace the item at the end of its useful life, as summarized in the Vehicle/Equipment Replacement Schedule. Eligible assets funded through the Vehicle/Equipment Replacement Schedule include vehicles and large equipment items that have a useful life longer than three years and cost in excess of$10,000. 2. Fund 325 — Technology Replacement Fund has been established as an Internal Service Fund, for the purpose of accumulating the funds necessary to replace the City's technology infrastructure (hardware and software). Annually, each department owning an eligible technology-related asset contributes an amount equivalent to the estimated cost to replace the item at the end of its useful life, as summarized in the Technology Replacement Schedule. Eligible assets funded through the Technology Replacement Schedule include those technology-related assets that have a useful life longer than three years and cost in excess of$3,000. VII. INVESTMENTS A. Introduction The intent of this Investment Policy is to establish the limits within which the City's Investment Program will be conducted. Investment goals and objectives are defined. Authorized investments and reporting requirements are identified. The monies entrusted to the City Treasurer will be referred to as the "Fund" throughout the remainder of this document. B. Objectives 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 will seek to ensure that capital losses are avoided, whether from securities default, broker dealer default, or erosion of market value. The City will seek to preserve principal by mitigating the two types of risk(credit risk and market risk). a. Credit Risk - Defined as the risk of loss due to failure of the issuer of a security, will 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 any one issuer would not unduly harm the City's cash flow. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VII. INVESTMENTS (continued) b. Market Risk -The risk of market value fluctuations due to overall changes in the general level of interest rates, will 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 liquidity to meet normal operating 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 ensure compliance with all Federal, State, and Local laws governing the investment of monies under the control of the City Treasurer. The legal basis for the City's investment activities is the City of Temecula Municipal Code, Chapter 3.04, Revenue and Finance, Fiscal Provisions Generally and Government Code Sections 5922, 16429.1, 53600 to 53609, and 53630 to 53686, which include parameters for authorized investments, report of investments and investment authority. 4. To generate a maximum amount of investment income within the parameters of prudent risk management and consistent with the above policies. The City's investment portfolio will 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 will 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. C. 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, debt service funds, capital improvement funds, trust funds and bond proceeds in the custody of the Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VII. INVESTMENTS (continued) Treasurer and any other funds under his/her 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. Furthermore, California Government Code Section 5922(d) provides that notwithstanding any other provision of law, proceeds of bonds and any moneys set aside and pledged to secure payment of the bonds or certain other contracts specified in Section 5922, may be invested in securities or obligations described in the ordinance, resolution, indenture, agreement, or other instrument providing for the issuance of the bonds or the contract. D. Investment Authority 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: 1. Establishing procedures for operation consistent with the investment policy; 2. Approving daily investment transactions; 3. Developing projections of the City's cash requirements for operating needs; 4. Reviewing the liquidity position of the investment portfolio; 5. Ensuring that the City's cash position is consistent with operating requirements; 6. Preparing appropriate investment reports; 7. Developing, implementing and monitoring controls over investments; 8. Developing record keeping for investment transactions. The City Treasurer may delegate investment authority to qualified and competent officials and City employees such as the 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 will 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 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. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VII. INVESTMENTS (continued) E. Safekeeping of Securities To protect against potential losses by collapse of individual securities dealers, all securities owned by the City, including collateral on repurchase agreements, will 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 payment for a security after the security has been properly delivered). This section is intended to comply with Government Code Sections 53601 and 53608. F. Reporting The City Treasurer will 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 will also state its relationship to this statement of investment policy, as directed under the Code. The Treasurer will at least 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. G. Qualified Dealers The City will transact investments only with banks, savings and loans, state-licensed investment security broker-dealers, the State of California Local Agency Investment Fund, or brokerage firms designated as primary government dealers by, and regularly reporting to, the New York Federal Reserve Bank. Investment staff will 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 will be used in this investigation. The City will, 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 will be considered as evidence that the dealer understands the City's investment policies, and intends to show the City only appropriate investments. H. Authorized Investments Investments will be made in the context of the "prudent investor" rule, which states: Investments will be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VII. INVESTMENTS (continued) management of their own affairs, not for 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 5922, 16429.1, and 53600 et seq. Within the context of these limitations, the following investments are authorized, as further limited herein: 1. United States Treasury Bills, Bonds, and Notes, or those for which the full faith and credit of the United States are pledged for payment 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. 2. Obligations issued by the Federal Farm Credit Bank System (FFCB), the Federal Home Loan Bank Board (FHLB), the Federal Home Loan Mortgage Corporation (FHLMC), the Federal National Mortgage Association (FNMA), and other United States agency obligations with maturities of five years or less. Although there is no percentage limitation on the dollar amount that can be invested in these issues, the "prudent investor" rule will 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. 3. Bills of exchange or time drafts drawn on and accepted by a commercial bank, otherwise known as banker's acceptances. Banker's acceptances purchased may not exceed 180 days to maturity or 40% 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. 4. Commercial paper ranking of the highest letter and number rating by a nationally recognized statistical rating organization (NRSRO), and issued by a domestic corporation having assets in excess of$500,000,000 and having an "A-1" or better rating on its long-term debentures as provided by 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. 5. Negotiable certificates of deposit issued by nationally or state-chartered banks or state or federal savings 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 Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VII. INVESTMENTS (continued) 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 will not collectively exceed 30% of the total portfolio in effect immediately after any such investment is made. 6. Repurchase Agreements. 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 will 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 will not exceed thirty days. The market value of securities used as collateral for repurchase agreements will 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 will 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" will always be maintained in the securities subject to a repurchase agreement. 7. Local Agency 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. 8. Time Deposits. As to the deposits of non-surplus funds, the City may invest in non-negotiable time deposits collateralized in accordance with the California Government Code (including, but not limited to, entering into a contract with the depository institution pursuant to California Government Code Section 53649) 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 depository institution 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 order to secure the uninsured portions of such deposits, an institution will 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 will Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VII. INVESTMENTS (continued) be one year. In general, the depository institution must have a minimum 6% net worth to assets ratio or the minimum ratio established by the Comptroller of the Currency. The depository institution's operation must have been profitable during their last reporting period. 9. Money 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, the money market fund must have attained the highest ranking available as evaluated by a nationally recognized rating service and retained an investment advisor with not less than five years' experience and that is registered with the SEC, and which advisor has assets under management in excess of$500 million. Except as otherwise noted, this list of authorized investments is intended to apply to the investment of all operating and surplus funds. The investment of bond proceeds will 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 (other than money market 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. J. Swapping of Securities 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. K. 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 will consider reconstructing the portfolio basing his or her decision, in part, on the expected length of time the portfolio will be unbalanced. L. Policy Review This investment policy will 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 will be responsible for maintaining guidance over this investment policy to ensure that the City can adapt readily to changing market conditions, and will approve any modification to the investment policy prior to implementation. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VII. INVESTMENTS (continued) M. Ethics and Conflict of Interest Officers and employees involved in the investment process will refrain from personal business activity that conflicts with the proper execution of the investment program or impairs their ability to make impartial investment decisions. In addition, no funds will be invested in negotiable certificates of deposit issued by, or non-negotiable time deposits under contract with a State or Federal credit union if a member of the City Council or any person with investment decision making authority in the administrative office, manager's office, budget office, auditor-controller's office, or treasurer's office of the City also serves on the board of directors, or any committee appointed by the board of directors, or the credit committee or the supervisory committee of the State or Federal credit union issuing the negotiable certificates of deposit or in which the non-negotiable time deposit is proposed to be deposited. 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. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VIII. CAPITAL FINANCING AND DEBT MANAGEMENT A. Capital Financing 1. The City will consider the use of debt financing only for one-time capital improvement projects and only under the following circumstances: a. When the project's useful life will exceed the term of the financing; b. When project revenues or specific resources will be sufficient to service the long-term debt. 2. Debt financing will not be considered appropriate for any recurring purpose such as current operating and maintenance expenditures. The issuance of short-term instruments such as revenue, tax or bond anticipation notes is excluded from this limitation. (See Investment Policy) 3. Capital improvements will be financed primarily through user fees, service charges, assessments, special taxes or developer agreements when benefits can be specifically attributed to users of the facility. Accordingly, development impact fees should be created and implemented at levels sufficient to ensure that new development pays its fair share of the cost of constructing necessary community facilities. 4. Transportation related impact fees are a major funding source in financing transportation system improvements. However, revenues from these fees are subject to significant fluctuation based on the rate of new development. Accordingly, the following guidelines will be followed in designing and building projects funded with transportation impact fees: a. The availability of transportation impact fees in funding a specific project will be analyzed on a case-by-case basis as plans and specification or contract awards are submitted for City Manager or Council approval. b. If adequate funds are not available at that time, the Council will make one of two determinations: • Defer the project until funds are available; • Based on the high-priority of the project, advance funds from the General Fund, which will be reimbursed as soon as funds become available. Repayment of General Fund advances will be the first use of transportation impact fee funds when they become available. 5. The City will use the following criteria to evaluate pay-as-you-go versus long-term financing in funding capital improvements: a. Factors Favoring Pay-As-You-Go Financing: • Current revenues and adequate fund balances are available or project phasing can be accomplished; • Existing debt levels adversely affect the City's credit rating; • Market conditions are unstable or present difficulties in marketing. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VIII. CAPITAL FINANCING AND DEBT MANAGEMENT b. Factors Favoring Long Term Financing: • Revenues available for debt service are deemed sufficient and reliable so that long-term financings can be marketed with investment grade credit ratings; • The project securing the financing is of the type, which will support an investment grade credit rating; • Market conditions present favorable interest rates and demand for City financings; • A project is mandated by state or federal requirements, and resources are insufficient or unavailable; • The project is immediately required to meet or relieve capacity needs and current resources are insufficient or unavailable. B. Debt Management 1. The City will not obligate the General Fund to secure long-term financings except when marketability can be significantly enhanced. 2. An internal feasibility analysis will be prepared for each long-term financing which analyzes the impact on current and future budgets for debt service and operations. This analysis will also address the reliability of revenues to support debt service. 3. The City will generally conduct financings on a competitive basis. However, negotiated financings may be used due to market volatility or the use of an unusual or complex financing or security structure. 4. The City will seek an investment grade rating (Baa/BBB or greater) on any direct debt and will seek credit enhancements such as letters of credit or insurance when necessary for marketing purposes, availability and cost-effectiveness. 5. The City will monitor all forms of debt annually coincident with the City's Financial Strategic Plan preparation and review process and report concerns and remedies, if needed, to the Council. 6. The City will diligently monitor its compliance with bond covenants and ensure its adherence to federal arbitrage regulations. 7. The City will maintain good, ongoing communications with bond rating agencies about its financial condition. The City will follow a policy of full disclosure on every financial report and bond prospectus (Official Statement). Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VIII. CAPITAL FINANCING AND DEBT MANAGEMENT C. Debt Capacity 1. General Purpose Debt Capacity. The City will carefully monitor its levels of general-purpose debt. Because our general purpose debt capacity is limited, it is important that we only use general purpose debt financing for high-priority projects where we cannot reasonably use other financing methods for two key reasons: a. Funds borrowed for a project today are not available to fund other projects tomorrow; b. Funds committed for debt repayment today are not available to fund operations in the future. In evaluating debt capacity, general-purpose annual debt service payments should generally not exceed 10% of General Fund revenues; and in no case should they exceed 15%. Further, direct debt will not exceed 2% of assessed valuation; and no more than 60% of capital improvement outlays will be funded from long-term financings. D. Independent Disclosure Counsel The following criteria will be used on a case-by-case basis in determining whether the City should retain the services of an independent disclosure counsel in conjunction with specific project financings: 1. The City will generally not retain the services of an independent disclosure counsel when all of the following circumstances are present: a. The revenue source for repayment is under the management or control of the City, such as general obligation bonds, revenue bonds, lease-revenue bonds or certificates of participation; b. The bonds will be rated or insured. 2. The City will consider retaining the services of an independent disclosure counsel when one or more of following circumstances are present: a. The financing will be negotiated, and the underwriter has not separately engaged an underwriter's counsel for disclosure purposes; b. The revenue source for repayment is not under the management or control of the City, such as land-based assessment districts, tax allocation bonds or conduit financings; C. The bonds will not be rated or insured; d. The City's financial advisor, bond counsel or underwriter recommends that the City retain an independent disclosure counsel based on the circumstances of the financing. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VIII. CAPITAL FINANCING AND DEBT MANAGEMENT E. Land-Based Financings 1. Public Purpose. There will be a clearly articulated public purpose in forming an assessment or special tax district in financing public infrastructure improvements. This should include a finding by the Council as to why this form of financing is preferred over other funding options such as impact fees, reimbursement agreements or direct developer responsibility for the improvements. 2. Eligible Improvements. Except as otherwise determined by the Council when proceedings for district formation are commenced, preference in financing public improvements through a special tax district will be given for those public improvements that help achieve clearly identified community facility and infrastructure goals in accordance with adopted facility and infrastructure plans as set forth in key policy documents such as the General Plan, Specific Plan, Facility or Infrastructure Master Plans, or Capital Improvement Plan. Such improvements include study, design, construction and/or acquisition of: a. Public safety facilities; b. Major transportation system improvements, such as freeway interchanges; bridges; intersection improvements; construction of new or widened arterial or collector streets (including related landscaping and lighting); sidewalks and other pedestrian paths; transit facilities; and bike paths; C. Storm drainage, creek protection and flood protection improvements; d. Parks,trails, community centers and other recreational facilities; e. Open space; f. Cultural and social service facilities; g. Other governmental facilities and improvements such as offices, information technology systems and telecommunication systems. 3. Active Role. Even though land-based financings may be a limited obligation of the City, we will play an active role in managing the district. This means that the City will select and retain the financing team, including the financial advisor, bond counsel, trustee, appraiser, disclosure counsel, assessment engineer and underwriter. Any costs incurred by the City in retaining these services will generally be the responsibility of the property owners or developer, and will be advanced via a deposit when an application is filed; or will be paid on a contingency fee basis from the proceeds from the bonds. 4. Credit Quality. When a developer requests a district, the City will carefully evaluate the applicant's financial plan and ability to carry the project, including the payment of assessments and special taxes during build-out. This may include detailed background, credit and lender checks, and the preparation of independent appraisal reports and market absorption studies. For districts where one property owner accounts for more than 25% of the annual debt service obligation, a letter of credit further securing the financing may be required. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VIII. CAPITAL FINANCING AND DEBT MANAGEMENT 5. Reserve Fund. A reserve fund should be established in the lesser amount of: the maximum annual debt service; 125% of the annual average debt service; or 10% of the bond proceeds. 6. Value-to-Debt Ratios. The minimum value- to-date ratio should generally be 4:1. This means the value of the property in the district, with the public improvements, should be at least four times the amount of the assessment or special tax debt. In special circumstances, after conferring and receiving the concurrence of the City's financial advisor and bond counsel that a lower value-to-debt ratio is financially prudent under the circumstances; the City may consider allowing a value-to-debt ratio of 3:1. The Council should make special findings in this case. 7. Appraisal Methodology. Determination of value of property in the district will be based upon the full cash value as shown on the ad valorem assessment roll or upon an appraisal by an independent Member Appraisal Institute (MAI). The definitions, standards and assumptions to be used for appraisals will be determined by the City on a case-by-case basis, with input from City consultants and district applicants, and by reference to relevant materials and information promulgated by the State of California, including the Appraisal Standards for Land Secured Financings prepared by the California Debt and Investment Advisory Commission. 8. Capitalized Interest During Construction. Decisions to capitalize interest will be made on case-by-case basis, with the intent that if allowed, it should improve the credit quality of the bonds and reduce borrowing costs, benefiting both current and future property owners. 9. Maximum Burden. Annual assessments (or special taxes in the case of Mello-Roos or similar districts) should generally not exceed 1% of the sales price of the property; and total property taxes, special assessments and special taxes payments collected on the tax roll should generally not exceed 2%. 10. Benefit Apportionment. Assessments and special taxes will be apportioned according to a formula that is clear, understandable, equitable and reasonably related to the benefit received by, or burden attributed to, each parcel with respect to its financed improvement. Any annual escalation factor should generally not exceed 2%. 11. Special Tax District Administration. In the case of Mello-Roos or similar special tax districts, the total maximum annual tax should not exceed 110% of annual debt service. The rate and method of apportionment should include a back-up tax in the event of significant changes from the initial development plan, and should include procedures for prepayments. 12. Foreclosure Covenants. In managing administrative costs, the City will establish minimum delinquency amounts per owner, and for the district as a whole, on a case-by-case basis before initiating foreclosure proceedings. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VIII. CAPITAL FINANCING AND DEBT MANAGEMENT 13. Disclosure to Bondholders. In general, each property owner who accounts for more than 10% of the annual debt service or bonded indebtedness must provide ongoing disclosure information annually as described under SEC Rule 15(c)-12. 14. Disclosure to Prospective Purchasers. Full disclosure about outstanding balances and annual payments should be made by the seller to prospective buyers at the time that the buyer bids on the property. It should not be deferred to after the buyer has made the decision to purchase. When appropriate, applicants or property owners may be required to provide the City with a disclosure plan. F. Conduit Financings 1. The City will consider requests for conduit financing on a case-by-case basis using the following criteria: a. The City's bond counsel will review the terms of the financing, and render an opinion that there will be no liability to the City in issuing the bonds on behalf of the applicant; b. There is a clearly articulated public purpose in providing the conduit financing; C. The applicant is capable of achieving this public purpose. 2. This means that the review of requests for conduit financing will generally be a two-step process: a. First asking the Council if they are interested in considering the request, and establishing the ground rules for evaluating it; b. And then returning with the results of this evaluation, and recommending approval of appropriate financing documents if warranted. This two-step approach ensures that the issues are clear for both the City and applicant, and that key policy questions are answered. 3. The work scope necessary to address these issues will vary from request to request, and will have to be determined on a case-by-case basis. Additionally, the City should generally be fully reimbursed for our costs in evaluating the request; however,this should also be determined on a case-by-case basis. G. Refinancings 1. General Guidelines. Periodic reviews of all outstanding debt will be undertaken to determine refinancing opportunities. Refinancings will be considered (within federal tax law constraints) under the following conditions: a. There is a net economic benefit; b. It is needed to modernize covenants that are adversely affecting the City's financial position or operations C. The City wants to reduce the principal outstanding in order to achieve future debt service savings, and it has available working capital to do so from other sources. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES VIII. CAPITAL FINANCING AND DEBT MANAGEMENT 2. Standards for Economic Savings. In general, refinancings for economic savings will be undertaken whenever net present value savings of at least five percent (5%) of the refunded debt can be achieved. a. Refinancings that produce net present value savings of less than five percent will be considered on a case-by-case basis, provided that the present value savings are at least three percent (3%)of the refunded debt. b. Refinancings with savings of less than three percent (3%), or with negative savings, will not be considered unless there is a compelling public policy objective. IX. INTERFUND TRANSFERS AND LOANS POLICY A. Establishment of Various Funds The City has established various funds to account for revenues whose use should be restricted to certain activities. Accordingly, each fund exists as a separate financing entity from other funds, with its own revenue sources, expenditures and fund equity. B. Transfer between Funds Any transfers between funds for operating purposes are set forth in the budget. These operating transfers, under which financial resources are transferred from one fund to another, are distinctly different from interfund borrowings, which are usually made for temporary cash flow reasons, and are not intended to result in a transfer of financial resources. In summary, interfund transfers result in a change in fund equity; interfund borrowings do not, as the intent is to repay the loan in the near term. C. Interfund Loans Interfund loans may be appropriate whenever the loan is expected to be repaid within the immediate future. The most common use of interfund loans is for grant programs, where costs are incurred before drawdowns are initiated and received. Receipt of funds is typically received shortly after the request for funds has been made. X. APPROPRIATIONS LIMITATION A. Adopting a Resolution The Council will annually adopt a resolution establishing the City's appropriations limit calculated in accordance with Article XIII-B of the Constitution of the State of California, Section 7900 of the State of California Government Code, and any other voter approved amendments or state legislation that affect the City's appropriations limit. B. Supporting Documentation Available for Review The supporting documentation used in calculating the City's appropriations limit and projected appropriations subject to the limit will be available for public and Council review at least fifteen days before Council consideration of a resolution to adopt an appropriations limit. The Council will generally consider this resolution in connection with final approval of the budget. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 (heHeartofSouchernCalifania Annual Operating Budget BUDGET AND FISCAL POLICIES X. APPROPRIATIONS LIMITATION (continued) C. Calculating Appropriations The City will strive to develop revenue sources, both new and existing, which are considered non-tax proceeds, in calculating its appropriations subject to limitation. D. Review of User Fees and Charges The City will annually review user fees and charges and report to the Council the amount of program subsidy, if any that is being provided by the General Fund. An annual inflator is automatically calculated each year based on changes in the Consumer Price Index. E. Support of Legislation or Initiatives The City will actively support legislation or initiatives sponsored or approved by League of California Cities which would modify Article XIII-B of the Constitution in a manner which would allow the City to retain projected tax revenues resulting from growth in the local economy for use as determined by the Council. F. Voter Approval to Amend Appropriation Limit The City will seek voter approval to amend its appropriation limit at such time that tax proceeds are in excess of allowable limits. Fiscal Year 2015-16 Annual Operating Budget 1 City of Temecula Fiscal Year 2015-16 IheHeart ofSouthern California Mid-Year Adjustments Wine Country EXHIBIT E Salary Schedule B Fiscal Year 2015-16 Mid-Year Budget Adjustments City of Temecula Salary Schedule 8 Effective February 9,2016 Salary Ste ps_l MCP Only Class Family Level Title 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 ADMIN 4 Executive Assistant $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 ADMIN 4 Senior Administrative Assistant $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 ADMIN 3 Administrative Assistant $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 ADMIN 2 Senior Office Specialist $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 ADMIN 1 Office Specialist II $3,208 $3,288 $3,371 $3,455 $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 ADMIN 1 Office Specialist 1 $3,054 $3,130 $3,208 $3,288 $3,371 $3,455 $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 ANALYST 7 Principal Management Analyst $6,729 $6,8981 $7,070 $7,2471 $7,428 $7,6141 $7,804 $7,9991 $8,199 $8,4041 $8,614 $8,8291 $9,050 $9,2761 $9,508 ANALYST 6 Senior Management Analyst $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 ANALYST 5 Management Analyst $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 ANALYST 4 Management Assistant $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 ANALYST 3 Management Aide 111 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 ANALYST 2 Management Aide 11 $3,371 $3,455 $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 ANALYST 1 Management Aide 1 $3,0541 $3,130 $3,208 $3,2881 $3,371 $3,455 $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 ANALYST 1 Intern $1,647 $1,688 $1,730 $1,774 $1,818 $1,8631 $1,910 $1,9581 $2,007 $2,0571 $2,108 CD 8 Director of Community Development $11,585 $11,875 $12,171 $12,476 $12,788 $13,107 $13,435 $13,771 $14,115 $14,468 $14,830 $15,200 $15,580 $15,970 $16,369 CD-BLDG 7 Building Official $9,276 $9,5081 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 $11,875 $12,171 $12,476 $12,788 $13,107 CD-BLDG 4 Field Supervisor-Building $7,428 $7,614 $7,804 $7,9991 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 CD-BLDG 4 Plan Checker $7,070 $7,247 $7,428 $7,614 $7,804 $7,9991 $8,199 $8,4041 $8,614 $8,8291 $9,050 CD-BLDG 3 Senior Building Inspector $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 CD-BLDG 2 Building Inspector 11 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 CD-BLDG 1 Building Inspector 1 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 CD-CODE 4 Field Supervisor-Code Enforcement $5,803 $5,9481 $6,096 $6,2491 $6,405 $6,5651 $6,729 $6,898 $7,0701 $7,247 $7,428 CD-CODE 3 Senior Code Enforcement Officer $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 CD-CODE 2 Code Enforcement Officer 11 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 CD-CODE 1 Code Enforcement Officer 1 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 CD-PLAN 7 Planning Manager $8,4041 $8,614 $8,829 $9,0501 $9,276 $9,5081 $9,746 $9,9901$10,239 $10,4951$10,758 $11,0271$11,302 $11,585 $11,875 CD-PLAN 6 Principal Planner $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,4951 $10,758 CD-PLAN 5 Senior Planner $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 CD-PLAN 4 Associate Planner 11 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 CD-PLAN 3 Associate Planner 1 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 CD-PLAN 2 Assistant Planner $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 CD-PLAN 1 Planning Technician 1 $4,6461 $4,7621 $4,8821 $5,004 $5,1291 $5,2571 $5,3881 5,523 $5,6611 $5,8031 $5,948 City of Temecula Salary Schedule 8 Effective February 9,2016 Salary Steps MCP Only Class Family Level Title 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 CD-SVCS 4 CommDev Processing Supervisor $5,5231 $5,661 $5,803 $5,9481 $6,096 $6,2491 $6,405 $6,5651 $6,729 $6,8981 $7,070 CD-SVCS 3 Senior CommDev Services Technician $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 CD-SVCS 2 CommDev Services Technician II $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 CD-SVCS 1 CommDev Services Technician 1 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 CLERK 8 City Clerk $9,0501 $9,276 $9,5081 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 $11,875 $12,171 $12,476 $12,788 CLERK 7 Deputy City Clerk $6,249 $6,405 $6,565 $6,729 $6,898 $7,0701 $7,247 $7,4281 $7,614 $7,8041 $7,999 $8,1991 $8,404 $8,614 $8,829 CLERK 6 Records Manager $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 CLERK 4 Records Supervisor $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 CLERK 3 Senior Records Coordinator $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 CLERK 2 Records Coordinator $3,630 $3,720 $3,813 $3,9091 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 CLERK 1 Records Technician $3,288 $3,371 $3,455 $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 CM 8 Assistant City Manager $12,476 $12,788 $13,107 $13,435 $13,771 $14,1151$14,468 $14,8301$15,200 $15,5801$15,970 $16,3691$16,778 $17,198 $17,628 CM 7 Deputy City Manager $11,302 $11,585 $11,875 $12,171 $12,476 $12,788 $13,107 $13,435 $13,771 $14,115 $14,468 $14,830 $15,200 $15,580 $15,970 CM 6 Assistant to the City Manager $9,276 $9,508 $9,746 $9,9901$10,239 $10,495 $10,758 $11,027 $11,302 $11,585 $11,875 $12,171 $12,476 $12,788 $13,107 CM 5 Economic Development Manager $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,495 CSD 8 Director of Community Services $11,585 $11,8751$12,171 $12,476 $12,788 $13,1071$13,435 $13,7711$14,115 $14,4681$14,830 $15,2001$15,580 $15,970 $16,369 CSD 7 Assistant Director of Community Services $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 $11,5851 $11,875 CSD 6 Community Services Superintendent $7,614 $7,804 $7,999 $8,1991 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,495 $10,758 CSD 5 Community Services Manager $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 CSD 4 Community Services Supervisor 11 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 CSD 4 Community Services Supervisor 1 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 CSD 3 Community Services Coordinator 11 $4,4221 $4,533 $4,646 $4,762 $4,882 $5,0041 $5,129 $5,2571 $5,388 $5,5231 $5,661 CSD 3 Community Services Coordinator 1 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 CSD 2 Community Services Specialist 11 $3,813 $3,909 $4,007 $4,1071 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 CSD 2 Community Services Specialist 1 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 CSD 1 Community Services Assistant $3,288 $3,371 $3,455 $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 CSD-AQ 4 Aquatics Supervisor 11 $5,257 $5,3881 $5,523 $5,661 $5,803 $5,9481 $6,096 $6,2491 $6,405 $6,5651 $6,729 CSD-AQ 4 Aquatics Supervisor 1 $5,004 $5,129 $5,2571 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 CSD-AQ 3 Aquatics Coordinator $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 CSD-AQ 2 Lead Lifeguard $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 CSD-AQ 1 Senior Lifeguard $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 City of Temecula Salary Schedule 8 Effective February 9,2016 Sal ` e MCP Only Class Family Level Title 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 CSD-AQ 1 Lifeguard $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 CSD-RANGE 4 Supervising Park Ranger $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 CSD-RANGE 3 Park Ranger III $4,762 $4,882 $5,0041 $5,129 $5,257 $5,3881 $5,523 $5,661 $5,803 $5,948 $6,096 CSD-RANGE 2 Park Ranger II $4,315 $4,422 $4,533 $4,646 $4,762 $4,8821 $5,004 $5,129 $5,257 $5,388 $5,523 CSD-RANGE 1 Park Ranger 1 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 CSD-THEATE 3 Theater Technical Coordinator 11 $4,422 $4,5331 $4,646 $4,7621 $4,882 $5,004 $5,129 $5,2571 $5,388 $5,5231 $5,661 CSD-THEATE 3 Theater Technical Coordinator 1 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 CSD-THEATE 2 Theater Technical Specialist 11 $3,813 $3,909 $4,007 $4,107 $4,209 $4,3151 $4,422 $4,533 $4,646 $4,762 $4,882 CSD-THEATE 2 Theater Technical Specialist 1 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 CSD-THEATE 1 Theater Technical Assistant $3,288 $3,371 $3,455 $3,541 $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 FIN 8 Director of Finance $11,5851$11,875 $12,171 $12,4761$12,788 $13,107 $13,435 $13,7711$14,115 $14,4681$14,830 $15,2001$15,580 $15,9701 $16,369 FIN 7 Assistant Director of Finance $8,199 $8,404 $8,614 $8,829 $9,050 $9,2761 $9,508 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 FIN 6 Fiscal Services Manager $7,428 $7,614 $7,804 $7,999 $8,199 $8,4041 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,495 FIN-ACCTG 4 Senior Accountant $6,565 $6,7291 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,9991 $8,199 $8,404 $8,614 $8,8291 $9,050 $9,276 FIN-ACCTG 3 Accountant 11 $5,948 $6,096 $6,249 $6,4051 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 FIN-ACCTG 3 Accountant 1 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 FIN-ACCTSU 4 Accounting Support Supervisor $5,661 $5,803 $5,948 $6,096 $6,249 $6,4051 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 FIN-ACCTSU 3 Senior Accounting Technician $5,1291 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,4051 $6,565 FIN-ACCTSU 2 Accounting Technician 11 $4,646 $4,762 $4,882 $5,0041 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 FIN-ACCTSU 2 Accounting Technician 1 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 FIN-ACCTSU 1 Accounting Assistant $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 FIN-ACCTSU 1 Cashier $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,7621 $4,882 $5,004 $5,129 FIN-BUSLIC 4 Business License Supervisor $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 FIN-BUSLIC 3 Senior Business License Technician $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 FIN-BUSLIC 2 Business License Technician $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 FIN-BUSLIC 1 Business License Assistant $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 FIN-P/R 5 Payroll Manager 1 $6,249 $6,4051 $6,5651 $6,7291 $6,8981 $7,070 $7,247 $7,428 $7,6141 $7,804 $7,999 $8,199 $8,4041 $8,6141 $8,829 City of Temecula Salary Schedule 8 Effective February 9,2016 Salary Steps MCP Only Class Family Level Title 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 FIN-P/R 4 Payroll Administrator $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 FIN-P/R 4 Payroll Supervisor $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 FIN-P/R 3 Senior Payroll Coordinator $4,882 $5,004 $5,1291 $5,257 $5,3881 $5,523 $5,6611 $5,803 $5,9481 $6,096 $6,2491 $6,405 $6,5651 $6,729 $6,898 FIN-P/R 2 Payroll Coordinator $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 FIN-P/R 1 Payroll Technician $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 FIN-PURCH 5 Purchasing Manager $6,2491 $6,405 $6,565 $6,7291 $6,898 $7,0701 $7,247 $7,4281 $7,614 $7,804 $7,999 $8,1991 $8,404 $8,6141 $8,829 FIN-PURCH 4 Purchasing Supervisor $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,0701 $7,247 FIN-PURCH 3 Senior Buyer $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 FIN-PURCH 2 Buyer II $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 FIN-PURCH 2 Buyer 1 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 FIN-PURCH 1 Purchasing Assistant $4,007 $4,1071 $4,209 $4,315 $4,422 $4,533 $4,6461 $4,762 $4,882 $5,004 $5,129 FIRE 4 Field Supervisor-Fire $7,804 $7,999 $8,199 $8,4041 $8,614 $8,829 $9,050 $9,2761 $9,508 $9,7461 $9,990 FIRE 4 Senior Fire Inspector $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 FIRE 2 Fire Inspector 11 $6,729 $6,898 $7,070 $7,247 $7,428 $7,6141 $7,804 $7,999 $8,199 $8,404 $8,614 FIRE 1 Fire Inspector 1 $6,096 $6,249 $6,405 $6,565 $6,729 $6,8981 $7,070 $7,247 $7,428 $7,614 $7,804 HR 8 Director of HR/Risk Management $10,239 $10,4951$10,758 $11,0271$11,302 $11,585 $11,875 $12,1711$12,476 $12,7881$13,107 $13,4351$13,771 $14,1151 $14,468 HR 7 Assistant Director of HR/Risk Management $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 HR 6 HR Manager $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,495 HR 6 Risk Manager $7,428 $7,614 $7,804 $7,999 $8,199 $8,4041 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,495 HR 4 HR Supervisor $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 HR 3 Senior HR Technician $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 HR 2 HR Technician 11 $4,533 $4,6461 $4,762 $4,8821 $5,004 $5,129 $5,2571 $5,388 $5,5231 $5,661 $5,803 $5,948 $6,0961 $6,249 $6,405 HR 2 HR Technician 1 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 HR 1 HR Assistant $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 IT 8 Director of IT/Support Services $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 $11,875 $12,1711$12,476 $12,7881$13,107 $13,435 $13,771 $14,1151 $14,468 IT 7 Assistant Director of IT/Support Services $8,829 $9,050 $9,2761 $9,508 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 $11,875 $12,171 $12,476 IT 6 IT Manager $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 IT 5 IT Administrator $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 $9,990 $10,239 IT 4 IT Supervisor $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 IT 3 Senior IT Specialist $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,8981 $7,070 $7,2471 $7,428 $7,6141 1 IT 2 IT Specialist 11 $5,3881 $5,5231 $5,661 $5,8031 $5,948 $6,096 $6,249 $6,4051 $6,565 $6,7291 $6,898 IT 2 IT Specialist 1 $5,1291 $5,2571 $5,3881 $5,5231 $5,661 $5,8031 $5,948 $6,0961 $6,249 $6,405 $6,565 IT 1 IT Technician 11 $4,6461 $4,7621 $4,8821 $5,0041 $5,129 $5,2571 $5,388 $5,5231 $5,661 $5,8031 $5,948 City of Temecula Salary Schedule 8 Effective February 9,2016 Salary Ste s_A MCP Only Class Family Level Title 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 IT 1 IT Technician 1 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 PW 8 Director of Public Works/City Engineer $11,875 $12,171 $12,476 $12,788 $13,107 $13,435 $13,771 $14,115 $14,468 $14,830 $15,200 $15,580 $15,970 $16,369 $16,778 PW-CUST 2 Custodian 11 $2,766 $2,8361 $2,906 $2,9791 $3,054 $3,1301 $3,208 $3,288 $3,371 $3,455 $3,541 PW-CUST 1 Custodian 1 $2,506 $2,569 $2,633 $2,699 $2,766 $2,836 $2,906 $2,979 $3,054 $3,130 $3,208 PW-ENG 7 Engineering Manager $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 $11,875 $12,1711$12,476 $12,7881$13,107 $13,4351$13,771 $14,1151 $14,468 PW-ENG 6 Principal Civil Engineer $9,2761 $9,508 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 $11,875 $12,171 $12,476 $12,788 $13,107 PW-ENG 5 Senior Civil Engineer $8,404 $8,614 $8,829 $9,050 $9,2761 $9,508 $9,746 $9,990 $10,239 $10,495 $10,758 $11,027 $11,302 $11,585 $11,875 PW-ENG 4 Associate Civil Engineer $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 PW-ENG 4 Associate Engineer 11 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 PW-ENG 3 Associate Engineer 1 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 PW-ENG 2 Assistant Engineer 11 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,7291 $6,898 $7,0701 $7,247 $7,428 PW-ENG 2 Assistant Engineer 1 $5,523 $5,6611 $5,803 $5,9481 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 PW-ENG 1 Engineering Technician 11 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 PW-ENG 1 Engineering Technician 1 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 PW-INSP 4 Construction Manager $7,070 $7,247 $7,428 $7,614 $7,804 $7,9991 $8,199 $8,404 $8,6141 $8,829 $9,050 PW-INSP 4 Supervising PW Inspector $5,803 $5,9481 $6,096 $6,2491 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 PW-INSP 3 Senior PW Inspector $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 PW-INSP 2 PW Inspector 11 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 PW-INSP 1 PW Inspector 1 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,3881 $5,523 PW-LANDS 5 Maintenance Supervisor-Landscape $6,729 $6,8981 $7,070 $7,2471 $7,428 $7,6141 $7,804 $7,999 $8,199 $8,404 $8,614 $8,8291 $9,050 $9,276 $9,508 PW-LANDS 4 Field Supervisor-Landscape $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 PW-LANDS 3 Senior Landscape Inspector $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 PW-LANDS 2 Landscape Inspector 11 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,9481 $6,096 $6,2491 $6,405 PW-LANDS 1 Landscape Inspector 1 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 PW-MAINT 7 Maintenance Manager $7,614 $7,8041 $7,999 $8,1991 $8,404 $8,6141 $8,829 $9,050 $9,276 $9,508 $9,746 $9,9901$10,239 $10,4951 $10,758 PW-MAINT 6 Maintenance Superintendent $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 $9,050 $9,276 $9,508 $9,746 PW-MAINT 5 Maintenance Supervisor $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7, 7,6141 $7,8041 $7,999 $8,199 $8,404 $8,614 $8,829 PW-MAINT 4 Field Supervisor-Maintenance $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,9481 $6,0961 $6,249 PW-MAINT 3 Lead Maintenance Worker $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,3881 $5,5231 $5,661 City of Temecula Salary Schedule 8 Effective February 9,2016 Salary Ste sd MCP Only Class Family Level Title 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 PW-MAINT 2 Maintenance Worker II $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 PW-MAINT 1 Maintenance Worker I $3,630 $3,720 $3,813 $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 PW-FACILITI 4 Field Supervisor-Facilities $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 PW-FACILITI 3 Lead Maintenance Worker-Facilities $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 PW-FACILITI 2 Maintenance Worker II-Facilities $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 $5,129 $5,257 $5,388 $5,523 PW-FACILITI 1 Maintenance Worker I-Facilities $3,909 $4,007 $4,107 $4,209 $4,315 $4,422 $4,533 $4,646 $4,762 $4,882 $5,004 PW-SIG 5 Maintenance Supervisor-Signal $7,6141 $7,804 $7,999 $8,1991 $8,404 $8,6141 $8,829 $9,0501 $9,276 $9,5081 $9,746 $9,9901$10,239 $10,4951 $10,758 PW-SIG 4 Field Supervisor-Signal $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 $8,199 $8,404 $8,614 $8,829 PW-SIG 3 Senior Signal Technician $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 $7,428 $7,614 $7,804 $7,999 PW-SIG 2 Signal Technician 11 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 $7,070 $7,247 PW-SIG 2 Signal Technician 1 $5,388 $5,523 $5,661 $5,803 $5,948 $6,096 $6,249 $6,405 $6,565 $6,729 $6,898 SS 4 Support Services Supervisor 1 $3,9091 $4,0071 $4,1071 $4,2091 $4,3151 $4,4221 $4,5331 $4,6461 $4,7621 $4,8821 $5,004 SS 3 Senior Support Services Technician 1 $3,5411 $3,6301 $3,7201 $3,8131 $3,9091 $4,0071 $4,1071 $4,2091 $4,3151 $4,4221 $4,5331 1 SS 2 Support Services Technician 1 $3,2081 $3,2881 $3,3711 $3,4551 $3,5411 $3,6301 $3,7201 $3,8131 $3,9091 $4,0071 $4,1071 1 SS 1 Support Services Assistant 1 $2,9061 $2,9791 $3,0541 $3,1301 $3,2081 $3,2881 $3,3711 $3,4551 $3,5411 $3,6301 $3,7201 1 Item No . 6 Approvals City Attorney Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Greg Butler, Assistant City Manager DATE: February 9, 2016 SUBJECT: Authorize the City Manager to Process and Settle Workers' Compensation Claims and Litigation PREPARED BY: Robert Cardenas, Fiscal Services Manager RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA DELEGATING TO THE CITY MANAGER CERTAIN AUTHORITY TO PROCESS AND SETTLE WORKERS' COMPENSATION CLAIMS AND LITIGATION BACKGROUND: As a cost saving measure, on June 24, 2014, the City incorporated a $500,000 Self-Insured Retention (SIR) into the City's Workers' Compensation insurance policy, and transitioned away from a first dollar of loss approach. Under the first dollar of loss approach, the City's insurance carrier covered all costs associated with employee related work injuries. However, with the incorporation of an SIR, the City is now required to cover (or self-insure) the first $500,000 of each occurrence, with the insurance policy covering costs in excess of$500,000. Prior to incorporating an SIR into the City's Workers' Compensation insurance policy, the City's first dollar of loss carrier processed and settled all Workers' Compensation claims and litigation. However, with the incorporation of an SIR, the City is now required to process and settle all Workers' Compensation claims and litigation. To facilitate this, the City utilizes the services of a Workers' Compensation Third Party Administrator (TPA). Currently, all TPA settlement recommendations are presented before the City Council (via closed session)for authorization to allow the City Manager to settle claims at specified amounts. In order to provide the prompt, efficient and economical handling and settlement of Workers' Compensation claims against the City, this resolution authorizes the City Manager to take all actions required for the processing, investigation and management of Workers' Compensation claims filed against the City under the Workers' Compensation Law (Labor Code Section 3200 et. seq.) and any actions filed with the Workers' Compensation Appeals Board under the Workers' Compensation Law, including without limitation the authority to contract with attorneys, doctors, investigators, and other consultants as necessary to process claims. In addition, this resolution authorizes the City Manager to settle, allow, compromise or pay any claim filed against the City under the Workers' Compensation Law (Labor Code Section 3200 et. seq.) and any actions filed with the Workers' Compensation Appeals Board under the Workers' Compensation Law, in an amount not to exceed fifty thousand dollars ($50,000.00) per claim or action. After comparing this settlement authority amount with the amounts adopted by other regional municipalities, staff has deemed this amount to be sufficient and appropriate. FISCAL IMPACT: No additional appropriation is requested, as adequate funds are available within the current budget. ATTACHMENTS: Resolution RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA DELEGATING TO THE CITY MANAGER CERTAIN AUTHORITY TO PROCESS AND SETTLE WORKERS' COMPENSATION CLAIMS AND LITIGATION THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The City Council hereby finds, determines and declares that: A. The City of Temecula is now legally self-insured for the payment of its obligations under the Workers' Compensation Law, Labor Code Section 3200 et. seq. B. The City Council desires to provide for the prompt, efficient and economical handling and settlement of Workers' Compensation claims against the City and therefore intends by this Resolution to delegate to the City Manager certain limited authority for the settlement of these claims. Section 2. The City Manager of the City of Temecula is hereby authorized to take all actions required for the processing, investigation and management of Workers' Compensation claims filed against the City under the Workers' Compensation Law, Labor Code Section 3200 et. seq., and any actions filed with the Worker's Compensation Appeals Board under the Workers' Compensation Law, including without limitation the authority to contract with attorneys, doctors, investigator, and other consultants as necessary to process the claims. Section 3. The City Manager of the City of Temecula is hereby authorized to settle, allow, compromise or pay any claim filed against the City under the Workers' Compensation Law, Labor Code Section 3200 et. seq., and any actions filed with the Workers' Compensation Appeals Board under the Workers' Compensation Law, in an amount not to exceed fifty thousand dollars ($50,000.00) per claim or action, provided however, that money to settle such claims and actions has been appropriated by the City Council and money is available within such appropriation for the settlement, allowance, compromise or payment of the claim or action by the City Manager. Section 4. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of February, 2016. Michael S. Naggar, Mayor ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 16- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of February, 2016, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk Item No . 7 Approvals City Attorney Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Kevin Hawkins, Director of Community Services DATE: February 9, 2016 SUBJECT: Approve the Sponsorship Agreement with Michelle's Place for the 2016 Reality Rally, a Fundraiser Event for Michelle's Place PREPARED BY: Dawn Adamiak, Recreation Supervisor RECOMMENDATION: That the City Council approve the Sponsorship Agreement with Michelle's Place for city-support costs, in the amount of $5,600 and in-kind promotional services of$11,415, for the 2016 Reality Rally. BACKGROUND: Staff received a sponsorship request from Michelle's Place to provide city-support costs for the 2016 Reality Rally to be held on April 9, 2016. The Economic Development Sub-Committee of the City Council (Then-Mayor Comerchero and Council Member Edwards) met on April 7, 2015, to review the budget on this special event and recommended continued support at the levels indicated in the staff report. Reality Rally has been a popular event for the past 6 years, attracting thousands to the fundraiser to benefit Michelle's Place. Michelle's Place is a local non-profit organization serving the Temecula Valley, which provides emotional and educational support and facilitates breast health care services for those touched with breast cancer. The event includes a one-day Reality Rally Challenge Race throughout Old Town, a family- friendly Reality Rally Festival including a Meet & Greet with reality stars, Photo Stations, Carnival Games and a live Celebrity Chef Showcase where you can watch celebrity chefs compete in timed culinary challenges. The challenge race will incorporate and highlight many of the local attractions in Old Town Temecula including the Old Town Temecula Community Theater and the Temecula Valley Museum. Celebrity Reality TV show contestants will be invited to participate on teams and enjoy the amenities of Temecula during their weekend stay. FISCAL IMPACT: The City-support costs of $5,600 and in-kind promotional services of $11,415 are included in the Fiscal Year 2015-16 Operating Budget of the various supporting departments. ATTACHMENTS: Agreement SPONSORSHIP AGREEMENT BETWEEN THE CITY OF TEMECULA AND MICHELLE'S PLACE THIS AGREEMENT is made and effective as of this 9t" day of February, 2016, by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Michelle's Place, a California nonprofit corporation (hereinafter referred to as the "Nonprofit"). In consideration of the mutual covenants, conditions and undertakings set forth herein, the parties agree as follows: 1. RECITALS This Agreement is made with respect to the following facts and purposes which each of the parties acknowledge and agree are true and correct: a. The Nonprofit shall operate the annual Reality Rally (hereinafter referred to as the "Event") on April 9, 2016. The Event is a fundraiser for Michelle's Place and will take place in Old Town Temecula. b. The Event includes a one-day challenge type race throughout Old Town, an evening festival and a celebrity chef showcase. C. Alcohol will not be served. d. The City desires to be a Co-Sponsor of the Event. e. The Event will serve as a fundraiser with Michelle's Place, a local non-profit organization servicing the Temecula Valley, which provides emotional and educational support for those touched with breast cancer and facilitates breast health care services. 2. TERM This Agreement shall commence on February 9, 2016, and shall remain and continue in effect until tasks described herein are completed, but in no event later than June 30, 2016, unless sooner terminated pursuant to the provisions of this Agreement. 3. CONSIDERATION a. In exchange for providing the Nonprofit with in-kind city-support services valued at an amount not to exceed Five Thousand Six Hundred Dollars and No Cents ($5,600.00) and in-kind promotional services valued at an amount not to exceed Eleven Thousand Four Hundred Fifteen Dollars and No Cents ($11,415.00), as listed in Exhibit B, the City of Temecula shall be designated as a Co- Sponsor of the Event. As a Co-Sponsor the City shall receive sponsor benefits as listed in Exhibit A. 4. WRITTEN REPORT Within ninety (90) days after the conclusion of the Event, the Nonprofit shall prepare and submit to the Assistant City Manager a written report evaluating the Event, its attendance, media coverage, and description of the materials in which the City has listed as a Co-Sponsor. The report shall also include samples of media, press clippings, flyers, pamphlets, etc., in a presentation notebook format. In addition, complete financial statements including a balance sheet, income statement and budget to actual comparison report of the Event must be included in such a written report. 5. PERMITS The Nonprofit shall file an application for a Special Event Permit with the City no later than thirty (30) days prior to the first day of the Event. The City retains its governmental jurisdiction to determine whether to issue the permits and the nature and scope of Conditions of Approval. The Nonprofit shall comply with all conditions of approval for the Special Event Permit, or any other City- issued permits. Failure to comply with the Conditions of Approval of such permits shall constitute a default of this Agreement and is grounds for termination of this Agreement. 6. MEETING ATTENDANCE The Nonprofit shall attend all City pre-event planning meetings and event recap meetings if warranted. 7. INDEMNIFICATION The Nonprofit shall indemnify, protect, defend and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its elected officials, officers, employees, volunteers, and representatives from any and all suits, claims, demands, losses, defense costs or expenses, actions, liability or damages of whatsoever kind and nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, 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 the Nonprofit's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non-performance of this Agreement. 8. INSURANCE The Nonprofit shall secure and maintain from a State of California admitted insurance company, pay for and maintain in full force and effect for the duration of this Agreement an insurance policy of comprehensive general liability 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 April 1, 2016, its agents, representatives, or employees. a. Minimum Scope of Insurance. Coverage shall be at least as broad as: 1) Insurance Services Office Commercial General Liability form No. CG 00 01 11 85 or 88. 2) Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Recipient 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 Recipient 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 employees. b. Minimum Limits of Insurance. Consultant shall maintain limits no less than: 1) General Liability: Two million ($2,000,000) per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: One million ($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. C. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000). d. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as insured's, as respects: liability arising out of activities performed by or on behalf of the NonProfit; products and completed operations of the Recipient; premises owned, occupied or used by the Nonprofit; or automobiles owned, leased, hired or borrowed by the Nonprofit. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 2) For any claims related to this project, the Nonprofit's insurance coverage shall be primary insurance as respects the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self-insured maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the 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, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 4) The Nonprofit's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5) Each insurance policy required by this agreement shall be endorsed to state: should the policy be canceled before the expiration date the issuing insurer will endeavor to mail thirty (30) days prior written notice to the City. 6) If insurance coverage is canceled or, reduced in coverage or in limits the Nonprofit shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. e. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. f. Verification of Coverage. Nonproft shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Nonprofit's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. 9. GOVERNING LAW The City and the Nonprofit 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. 10. LEGAL RESPONSIBILITIES The Nonprofit 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 Nonprofit shall at all times observe and comply with all such ordinances, laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Nonprofit to comply with this section. 11. ASSIGNMENT The Nonprofit shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. 12. 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: Mailing Address: City of Temecula Attn: City Manager 41000 Main Street Temecula, CA 92590 To Recipient: Michelle's Place Attn: Kim Goodnough, Director 27645 Jefferson Avenue, Suite 117 Temecula, CA 92590-2345 15. INDEPENDENT CONTRACTOR a. The Nonprofit shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of the Nonprofit shall at all times be under the Nonprofit's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Recipient or any of the Nonprofit's officers, employees, or agents except as set forth in this Agreement. The Nonprofit 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. The Nonprofit shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. No employee benefits shall be available to the Nonprofit in connection with the performance of this Agreement. Except for the fees paid to the Nonprofit as provided in the Agreement, City shall not pay salaries, wages, or other compensation to the Nonprofit for performing services hereunder for City. City shall not be liable for compensation or indemnification to the Nonprofit for injury or sickness arising out of performing services hereunder. 16. 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. 17. AUTHORITY TO EXECUTE THIS AGREEMENT The person or persons executing this Agreement on behalf of the Nonprofit warrants and represents that he or she has the authority to execute this Agreement on behalf of the Nonprofit and has the authority to bind the Nonprofit to the performance of its obligations hereunder. The City Manager is authorized to enter into an amendment on behalf of the City to make the following non- substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) non- monetary changes in scope of work; (d) agreement termination. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA MICHELLE'S PLACE (Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.) By: By: Michael S. Naggar, Mayor Kim Goodnough, Director ATTEST: By: By: Randi Johl, City Clerk Marilyn Watson, President APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney NONPROFIT Michelle's Place Attn: Kim Goodnough 27645 Jefferson Ave, Suite 117 Temecula, CA 92590-2645 (951) 699-5455 PM Initials:� Date: EXHIBIT "A" CITY OF TEMECULA'S SPONSORSHIP BENEFITS CO-SPONSOR Michelle's Place shall provide the following benefits and services for the citizens of the City of Temecula: • City of Temecula logo/name on advertisements • City of Temecula name on all press releases • City of Temecula logo/name on event poster • City of Temecula logo/name on event flyers • City of Temecula logo/name on event t-shirt • Five (5) Reality Rally t-shirts **Press Releases will be distributed to all local media, however, publication cannot be guaranteed. Press Releases can also be provided to all sponsors for distribution to their clients, agents, employees, etc. EXHIBIT "B" IN-KIND SERVICES ESTIMATED VALUE OF CITY SUPPORT SERVICES AND COSTS Based on the input from City departments we received estimated cost projections for the Reality Rally. The following expenses can be anticipated for the event: Police: $ 1,100.00 Fire: $ 1,000.00 Public Works: $ 2,500.00 Community Services: $ 2,500.00 TOTAL: 5 600.00 ESTIMATED VALUE OF PROMOTIONAL SERVICES PROVIDED BY THE CITY OF TEMECULA The estimated value for in-kind promotional assistance provided by The City of Temecula for the Reality Rally is as follows: Item Value Auto Mall Marque $ 3,115.00 Appears approximately once every 4 '/ minutes Cable Channel $ 5,100.00 Event slide appears approximately once per hour for 30 seconds City Website $ 2,200.00 Event listing on the City of Temecula's event calendar Promotional Poster 1,000.00 42X66 poster located in the concourse at the Civic Center TOTAL VALUE: 11,415.00 Item No . 8 Approvals �- City Attorney 11 Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Kevin Hawkins, Director of Community Services DATE: February 9, 2016 SUBJECT: Approve the Sponsorship Agreement with Temecula Valley Foundation for Excellence in Education for the 2016 Taste of Temecula Valley PREPARED BY: Dawn Adamiak, Recreation Supervisor RECOMMENDATION: That the City Council approve the Sponsorship Agreement with Temecula Valley Foundation for Excellence in Education for city-support costs, in the amount of $6,700 and in-kind promotional services of$11,415, for the 2016 Taste of Temecula Valley. BACKGROUND: Staff received a sponsorship request from Temecula Valley Foundation for Excellence in Education to provide city-support costs for the 2016 Taste of Temecula Valley to be held on April 29-30, 2016. The Economic Development Sub-Committee of the City Council (then-Mayor Comerchero and Council Member Edwards) met on April 7, 2015, to review the budget on this special event and recommended continued support at the levels indicated in the staff report. Taste of Temecula Valley will serve as a fundraiser with the Temecula Valley Foundation for Excellence in Education (TVFEE), a local non-profit organization whose mission is to assist the Temecula Valley Unified School District with enhancing the teaching and learning experience for students, through the donation of funds and resources from businesses and the community. Their goal is to raise additional funds that will allow all schools within the Temecula Valley Unified School District to support the offering of more Arts, Sciences and Technology in the classroom. TVFEE also sponsors summer school enrichment programs and is working closely with the school district to offer students an expanded summer enrichment curriculum. Taste of Temecula Valley includes the opportunity for local restaurants, wineries, microbreweries and vendors to showcase their establishments at a unique venue that is designed to expose their products to new potential customers. Additionally, Taste of Temecula Valley will include live entertainment and kids' activities throughout the scheduled event time. The anticipated attendance is approximately 6,000 people. FISCAL IMPACT: The City-support costs of $6,700 and in-kind promotional services of $11,415 are included in the Fiscal Year 2015-16 Operating Budget of the various supporting departments. ATTACHMENTS: Agreement SPONSORSHIP AGREEMENT BETWEEN THE CITY OF TEMECULA AND TEMECULA VALLEY FOUNDATION FOR EXCELLENCE IN EDUCATION THIS AGREEMENT is made and effective as of this 9th day of February, 2016, by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Temecula Valley Foundation for Excellence in Education, a California nonprofit corporation (hereinafter referred to as the "Nonprofit"). In consideration of the mutual covenants, conditions and undertakings set forth herein, the parties agree as follows: 1. RECITALS This Agreement is made with respect to the following facts and purposes which each of the parties acknowledge and agree are true and correct: a. The Nonprofit shall operate the Taste of Temecula Valley (hereinafter referred to as the "Event") on April 29-30, 2016 The Event is a special event which is located in Old Town Temecula. b. The Event includes a Friday night VIP Dining and Concert experience, which features local chefs and exclusive menu offerings from the area's finest restaurants. The family-friendly Saturday event features menu selections from the best Southern California wineries, microbreweries and specialty shops, live musice and kids' activities. C. Alcohol will be served. d. The City desires to be a Co-Sponsor of the Event. e. The Event will serve as a fundraiser with Temecula Valley Foundation for Excellence in Education, a local non-profit organization whose charitable work and contributions have benefited youth in Temecula by providing summer school and after school programs for the Temecula Valley Unified School District. 2. TERM This Agreement shall commence on February 9, 2016, and shall remain and continue in effect until tasks described herein are completed, but in no event later than June 30, 2016, unless sooner terminated pursuant to the provisions of this Agreement. 3. CONSIDERATION a. In exchange for providing the Nonprofit with in-kind city-support services valued at an amount not to exceed Six Thousand Seven Hundred Dollars and No Cents ($6,700.00) and in- kind promotional services valued at an amount not to exceed Eleven Thousand Four Hundred Fifteen Dollars and No Cents ($11,415.00), as listed in Exhibit B, the City of Temecula shall be designated as a Co-Sponsor of the Event. As a Co-Sponsor the City shall receive sponsor benefits as listed in Exhibit A. 4. WRITTEN REPORT Within ninety (90) days after the conclusion of the Event, the Nonprofit shall prepare and submit to the Assistant City Manager a written report evaluating the Event, its attendance, media coverage, and description of the materials in which the City has listed as a Co-Sponsor. The report shall also include samples of media, press clippings, flyers, pamphlets, etc., in a presentation notebook format. In addition, complete financial statements including a balance sheet, income statement and budget to actual comparison report of the Event must be included in such a written report. 5. PERMITS The Nonprofit shall file applications for a Special Event Permit with the City no later than thirty (30) days prior to the first day of the Event. The City retains its governmental jurisdiction to determine whether to issue the permits and the nature and scope of Conditions of Approval. The Nonprofit shall comply with all conditions of approval for the Special Event Permit, or any other City-issued permits. Failure to comply with the Conditions of Approval of such permits shall constitute a default of this Agreement and is grounds for termination of this Agreement. 6. MEETING ATTENDANCE The Nonprofit shall attend all City pre-event planning meetings and event recap meetings if warranted. 7. INDEMNIFICATION The Nonprofit shall indemnify, protect, defend and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its elected officials, officers, employees, volunteers, and representatives from any and all suits, claims, demands, losses, defense costs or expenses, actions, liability or damages of whatsoever kind and nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, 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 the Nonprofit's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non-performance of this Agreement. 8. INSURANCE The Nonprofit shall secure and maintain from a State of California admitted insurance company, pay for and maintain in full force and effect for the duration of this Agreement an insurance policy of comprehensive general liability 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 April 4, 2016, its agents, representatives, or employees. a. Minimum Scope of Insurance. Coverage shall be at least as broad as: 1) Insurance Services Office Commercial General Liability form No. CG 00 01 11 85 or 88. 2) Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Recipient 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 Recipient 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 employees. 4) Liquor Liability for bodily injury, personal injury and property damages. b. Minimum Limits of Insurance. Consultant shall maintain limits no less than: 1) General Liability: Two million ($2,000,000) per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: One million ($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. 4) Liquor Liability: One million dollars ($1,000,000) combined single limit per occurrence for bodily injury, personal injury and property damage. C. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000). d. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as insured's, as respects: liability arising out of activities performed by or on behalf of the NonProfit; products and completed operations of the Recipient; premises owned, occupied or used by the Nonprofit; or automobiles owned, leased, hired or borrowed by the Nonprofit. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 2) For any claims related to this project, the Nonprofit's insurance coverage shall be primary insurance as respects the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self-insured maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the 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, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 4) The Nonprofit's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5) Each insurance policy required by this agreement shall be endorsed to state: should the policy be canceled before the expiration date the issuing insurer will endeavor to mail thirty (30) days prior written notice to the City. 6) If insurance coverage is canceled or, reduced in coverage or in limits the Nonprofit shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. e. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. f. Verification of Coverage. Nonproft shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Nonprofit's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. 9. GOVERNING LAW The City and the Nonprofit 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. 10. LEGAL RESPONSIBILITIES The Nonprofit 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 Nonprofit shall at all times observe and comply with all such ordinances, laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Nonprofit to comply with this section. 11. ASSIGNMENT The Nonprofit shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. 12. 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: Mailing Address: City of Temecula Attn: City Manager 41000 Main Street Temecula, CA 92590 To Recipient: Temecula Valley Foundation for Excellence in Education Attn: Mark Katan 31350 Rancho Vista Road Temecula, CA 92592 15. INDEPENDENT CONTRACTOR a. The Nonprofit shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of the Nonprofit shall at all times be under the Nonprofit's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Recipient or any of the Nonprofit's officers, employees, or agents except as set forth in this Agreement. The Nonprofit 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. The Nonprofit shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. No employee benefits shall be available to the Nonprofit in connection with the performance of this Agreement. Except for the fees paid to the Nonprofit as provided in the Agreement, City shall not pay salaries, wages, or other compensation to the Nonprofit for performing services hereunder for City. City shall not be liable for compensation or indemnification to the Nonprofit for injury or sickness arising out of performing services hereunder. 16. 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. 17. AUTHORITY TO EXECUTE THIS AGREEMENT The person or persons executing this Agreement on behalf of the Nonprofit warrants and represents that he or she has the authority to execute this Agreement on behalf of the Nonprofit and has the authority to bind the Nonprofit to the performance of its obligations hereunder. The City Manager is authorized to enter into an amendment on behalf of the City to make the following non- substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) non-monetary changes in scope of work; (d) agreement termination. 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 FOUNDATION FOR EXCELLENCE IN EDUCATION (Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.) By: By: Michael S. Naggar, Mayor Mark Katan, Vice President Ways & Means ATTEST: By: By: Randi Johl, City Clerk Morris Myers, Board Member APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney NONPROFIT Temecula Valley Foundation for Excellence in Education Attn: Mark Katan 31350 Rancho Vista Road Temecula, CA 92592 Markk8ten@aol.com Initial`s Date: EXHIBIT "A" CITY OF TEMECULA'S SPONSORSHIP BENEFITS CO-SPONSOR Temecula Valley Foundation for Excellence in Education shall provide the following benefits and services for the citizens of the City of Temecula: • City of Temecula logo/name on advertisements • City of Temecula name on all press releases • City of Temecula logo/name on event poster • City of Temecula logo/name on event flyers • City of Temecula logo/name on event t-shirt • Five (5) Taste of Temecula Valley t-shirts **Press Releases will be distributed to all local media, however, publication cannot be guaranteed. Press Releases can also be provided to all sponsors for distribution to their clients, agents, employees, etc. EXHIBIT "B" IN-KIND SERVICES ESTIMATED VALUE OF CITY SUPPORT SERVICES AND COSTS Based on the input from City departments we received estimated cost projections for the Taste of Temecula Valley event. The following expenses can be anticipated for the event: Police: $ 1,500.00 Fire: $ 1,000.00 Public Works: $ 3,000.00 Community Services: $ 1,200.00 TOTAL: 6 700.00 ESTIMATED VALUE OF PROMOTIONAL SERVICES PROVIDED BY THE CITY OF TEMECULA The estimated value for in-kind promotional assistance provided by The City of Temecula for the Taste of Temecula Valley is as follows: Item Value Auto Mall Marque $ 3,115.00 Appears approximately once every 4 '/ minutes Cable Channel $ 5,100.00 Event slide appears approximately once per hour for 30 seconds City Website $ 2,200.00 Event listing on the City of Temecula's event calendar Promotional Poster $ 1,000.00 42X66 poster located in the concourse at the Civic Center TOTAL VALUE: $ 11,415.00 Item No . 9 Approvals City Attorney A� Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Kevin L. Hawkins, Director of Community Services DATE: February 9, 2016 SUBJECT: Approve the Continuation of the Annual Planning and Implementation of the Temecula Rod Run, Southern California's Premiere Car Show (At the Recommendation of the Economic Development Committee Mayor Pro-Tem Edwards and Council Member Comerchero) PREPARED BY: Dawn Adamiak, Recreation Supervisor RECOMMENDATION: That the City Council approve the continuation of the annual planning and implementation of the Temecula Rod Run, Southern California's Premiere Car Show to be managed by Community Services Department staff. BACKGROUND: On July 23, 2013, (at the request of former Economic Development Committee Members Roberts and Washington) the City Council approved the planning and implementation of the 2014 Temecula Rod Run to be managed by City staff within the Community Services Department. Given that this was the City's first Rod Run event as the lead agency, a planning committee was formed with members from the Drifters Car Club and the Old Town Temecula Association. Committee members met monthly at noticed meetings for planning and open discussions. The 2014 Rod Run was held March 7-8, 2014, in Old Town Temecula featuring 750 cars and was widely considered to be highly successful. On July 8, 2014, the City Council approved the continued planning and implementation of the 2015 Temecula Rod Run to be managed solely by City special event staff within the Community Services Department. The 2015 Rod Run was held March 6-7, 2015, with an overwhelmingly positive response from participants, vendors, merchants, and the public. Participants appreciated the new reserved parking and new vendor location. The event received particularly positive feedback on the customer service provided by City staff. On April 7, 2015 the Economic Development Committee (then-Mayor Comerchero and Council Member Edwards) met and expressed their support of the annual Rod Run as one of Temecula's signature events. As such, the committee recommended that the event be handled in a similar fashion to the 4th of July Parade and events, Santa's Electric Light Parade, etc. with the planning and implementation being managed by the City special events staff within the Community Services Department, thereby eliminating the need to bring this item before the Economic Development Committee yearly. Staff has been working diligently on the logistics for the 2016 Rod Run scheduled for March 4-5, 2016. To date we have over 450 cars registered on our way to capacity of 650. The City special events staff continues to work closely with the Old Town Temecula Association, Visit Temecula Valley and numerous car clubs. FISCAL IMPACT: Support costs including Fire, Police and Public Works totaling approximately $63,000 will be appropriated in each Fiscal Year Annual Operating Budget. ATTACHMENTS: None Item No . 10 Approvals City Attorney Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Curtis Brown, Division Chief DATE: February 9, 2016 SUBJECT: Approve the Sponsorship Agreement with Trauma Intervention Program of Southwest Riverside County, Inc. for Traumatic Incident Citizen Support PREPARED BY: Becky Obmann, Administrative Assistant RECOMMENDATION: That the City Council approve the Sponsorship Agreement with Trauma Intervention Program of Southwest Riverside County, Inc., in the amount of $10,000, for traumatic incident citizen support. BACKGROUND: The Trauma Intervention Program, better known as TIP is a national non-profit organization that provides counseling and assistance at incidents when Fire and Police call upon them. Services include assistance to family members at an unexplained death, assault, vehicle accident or any incident that the responding public safety officer deems necessary. This program provides a needed service that will provide support to our Temecula residents in a time of need. TIP volunteers undergo a screening process prior to becoming accepted into the program. Prerequisites include passing a Department of Justice background check and a clean driving record. TIP volunteers also must be able to commit to three 12 hour shifts per month and cannot begin work until they attend a 55-hour training program that includes a one-on-one interview with the board, orientation, intense emotional training and a policies and procedures course. A number of municipalites and organizations throughout Riverside County utilize the Trauma Intervention Program, including the City of Murrieta, Canyon Lake, Lake Elsinore, Menifee and Wildomar. TIP volunteers also provide support in the unincorporated areas of Riverside County. Police and Fire utilize TIP at incidents when life altering events take place. Because both entities use TIP's services the Police and Fire Department will split fund this program providing $5,000 each from their Fiscal Year 2015-16 operating budget. FISCAL IMPACT: Total expenditure not to exceed $10,000. Adequate funds are available in the Fiscal year 2015-16 Police and Fire Department budget. ATTACHMENTS: Sponsorship Agreement SPONSORSHIP AGREEMENT BETWEEN THE CITY OF TEMECULA AND TRAUMA INTERVENTION PROGRAM OF SOUTHWEST RIVERSIDE COUNTY, INC. THIS AGREEMENT is made and effective as of this 9th day of February, 2016, by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Trauma Intervention Program of Southwest Riverside County, Inc. , a California nonprofit corporation (hereinafter referred to as the "Nonprofit"). In consideration of the mutual covenants, conditions and undertakings set forth herein, the parties agree as follows: 1. RECITALS This Agreement is made with respect to the following facts and purposes which each of the parties acknowledge and agree are true and correct: a. The Nonprofit shall be available to respond to emergencies upon being contacted by the Fire Department, Police Department or City Authority. Availabilty shall be 24 hours a day, seven days a week. The Nonprofit will assist the citizens of Temecula at incidents deemed necessary by the City which may include, but not limited to: a natural or unexplained death; victims of violent crimes including rape, assault, robbery or burglary; victims displaced by fire; disoriented or lonely elderly persons; people involved in vehicle accidents; survivors of suicide and those that are distraught and seeking immediate support. 2. TERM This Agreement shall commence on February 9, 2016, and shall remain and continue in effect until tasks described herein are completed, but in no event later than June 30, 2016, unless sooner terminated pursuant to the provisions of this Agreement. 3. CONSIDERATION a. In exchange for providing support services in Fiscal Year 2015-16 the City agrees to pay the the Nonprofit Ten Thousand Dollars and No Cents on or before March 31, 2016. 4. INDEMNIFICATION The Nonprofit shall indemnify, protect, defend and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its elected officials, officers, employees, volunteers, and representatives from any and all suits, claims, demands, losses, defense costs or expenses, actions, liability or damages of whatsoever kind and nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, 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 the Nonprofit's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non-performance of this Agreement. 5. INSURANCE The Nonprofit shall secure and maintain from a State of California admitted insurance company, pay for and maintain in full force and effect for the duration of this Agreement an insurance policy of comprehensive general liability 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 February 9, 2016, its agents, representatives, or employees. a. Minimum Scope of Insurance. Coverage shall be at least as broad as: 1) Insurance Services Office Commercial General Liability form No. CG 00 01 11 85 or 88. 2) Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Recipient 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 Recipient 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 employees. b. Minimum Limits of Insurance. Consultant shall maintain limits no less than: 1) General Liability: Two million ($2,000,000) per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: One million ($1,000,000) per accident for bodily injury and property damage. 3) Worker's Compensation insurance is required only if Nonprofit employs any employees. Nonprofit warrants and represents to the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency that it has no employees and that it will obtain the required Worker's Compensation Insurance upon the hiring of any employees.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. C. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000). d. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as insured's, as respects: liability arising out of activities performed by or on behalf of the NonProfit; products and completed operations of the Recipient; premises owned, occupied or used by the Nonprofit; or automobiles owned, leased, hired or borrowed by the Nonprofit. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 2) For any claims related to this project, the Nonprofit's insurance coverage shall be primary insurance as respects the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self-insured maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the 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, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 4) The Nonprofit's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5) Each insurance policy required by this agreement shall be endorsed to state: should the policy be canceled before the expiration date the issuing insurer will endeavor to mail thirty (30) days prior written notice to the City. 6) If insurance coverage is canceled or, reduced in coverage or in limits the Nonprofit shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. e. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. f. Verification of Coverage. Nonproft shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Nonprofit's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. 6. GOVERNING LAW The City and the Nonprofit 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. 7. LEGAL RESPONSIBILITIES The Nonprofit 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 Nonprofit shall at all times observe and comply with all such ordinances, laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Nonprofit to comply with this section. 8. ASSIGNMENT The Nonprofit shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. 9. 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: Mailing Address: City of Temecula Attn: City Manager 41000 Main Street Temecula, CA 92590 To Recipient: Trauma Intervention Program of Southwest Riverside County, Inc. Attn: Magda Stewart PO Box 585 Murrieta, CA 92564 15. INDEPENDENT CONTRACTOR a. The Nonprofit shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of the Nonprofit shall at all times be under the Nonprofit's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Recipient or any of the Nonprofit's officers, employees, or agents except as set forth in this Agreement. The Nonprofit 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. The Nonprofit shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. No employee benefits shall be available to the Nonprofit in connection with the performance of this Agreement. Except for the fees paid to the Nonprofit as provided in the Agreement, City shall not pay salaries, wages, or other compensation to the Nonprofit for performing services hereunder for City. City shall not be liable for compensation or indemnification to the Nonprofit for injury or sickness arising out of performing services hereunder. 16. 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. 17. AUTHORITY TO EXECUTE THIS AGREEMENT The person or persons executing this Agreement on behalf of the Nonprofit warrants and represents that he or she has the authority to execute this Agreement on behalf of the Nonprofit and has the authority to bind the Nonprofit to the performance of its obligations hereunder. The City Manager is authorized to enter into an amendment on behalf of the City to make the following non-substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) non-monetary changes in scope of work; (d) agreement termination. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA Trauma Intervention of Southwest Riverside County, Inc. (Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.) By: By: Michael S. Naggar, Mayor Mike Norkin, Chairman of the Board of Directors ATTEST: By: By: Randi Johl, City Clerk Kim Joseph-Cousins, Treasurer, Board of Directors APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney NONPROFIT Trauma Intervention Program of Southwest Riverside County, Inc. Magda Stewart PO Box 585, Murrieta, CA 92564 951-698-2453 magdaoftipswrc@gmail.com PM Initials_� Date: Item No . 11 Approvals City Attorney Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Thomas W. Garcia, Director of Public Works/City Engineer DATE: February 9, 2016 SUBJECT: Grant Non-Exclusive Easements to Eastern Municipal Water District in Connection with the Interstate 15 / State Route 79 South Ultimate Interchange, PW04-08 PREPARED BY: Amer Attar, Principal Engineer Avlin R. Odviar, Senior Engineer RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA GRANTING NON-EXCLUSIVE EASEMENTS TO EASTERN MUNICIPAL WATER DISTRICT FOR THE RELOCATION OF SEWER AND WATER FACILITIES IN CONNECTION WITH THE INTERSTATE-15 / STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE, PW04-08 (ASSESSOR'S PARCEL NUMBERS 922-210-057, 922-210-059, AND 922-210- 060) BACKGROUND: In 2005, the City purchased land identified by Assessor's Parcel Numbers (APN) 922-210-060 and 922-210-061, located at the southerly terminus of Old Town Front Street, south of State Route 79 South. As purchased, the property includes several easements for sewage transmission facilities and appurtenances in favor of the Eastern Municipal Water District (EMWD). Construction of the Interstate-15 / State Route 79 South Ultimate Interchange project (Project) will place new freeway on- and off-ramps in areas which overlap the EMWD easements and its facilities within the easements. These facilities must be relocated to comply with Caltrans' policies of curtailing utility encroachments within State right of way. Accordingly, the City is obliged to provide equivalent, replacement easements for the EMWD facilities to be relocated. The proposed replacement easements span portions of City-owned lands including APNs 922- 210-057, 922-210-059, and 922-210-060. They are based on utility relocation plans designed by the City and EMWD. The Grants of Easements provide rights in the proposed replacement easements that are comparable and equivalent to those of the existing EMWD easements. After the project has been constructed and EMWD has accepted the relocated sewer and water facilities, EMWD will release the portions of its existing easements that were vacated by the utility relocations. Since EMWD will not benefit by accepting the replacement easements and releasing the existing easements, and since the City will not benefit from granting the replacement easements and accepting the released easements, there will be no payments exchanged between the parties in either of the transactions. FISCAL IMPACT: There is no fiscal impact associated with adoption of the resolution to grant Eastern Municipal Water District the non-exclusive easements. ATTACHMENTS: 1. Resolution 2. Grant of Easement (APN 922-210-057, 059) 3. Grant of Easement (APN 922-210-060, 063) 4. Grant of Easement (APN 922-210-060, 063) 5. Project Description 6. Project Location RESOLUTION NO. 16- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA GRANTING NON-EXCLUSIVE EASEMENTS TO EASTERN MUNICIPAL WATER DISTRICT FOR THE RELOCATION OF SEWER AND WATER FACILITIES IN CONNECTION WITH THE INTERSTATE-15 / STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE, PW04-08 (ASSESSOR'S PARCEL NUMBERS 922-210-057, 922-210-059, AND 922-210-060) THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Findings. A. The City of Temecula is the sponsor and implementing agency for the Interstate-15 / State Route 79 South Ultimate Interchange project (Project). The Project proposes to modify freeway facilities, which are the jurisdiction of the State of California, Department of Transportation (Caltrans). B. The City of Temecula owns properties identified as Assessor's Parcel Numbers 922-210-057, 922-210-059, 922-210-060, and 922-210-061, located at the southerly terminus of Old Town Front Street, south of State Route 79 South. C. The Eastern Municipal Water District (EMWD) owns and operates sewer and water facilities within its easements recorded on APNs 922-210-060 and 922-210- 061. D. The proposed Project will construct new freeway on- and off-ramps in areas which overlap the EMWD facilities and easements. E. Caltrans maintains policies to curtail utility encroachment within State right of way. F. As Project sponsor and implementing agency, the City must provide for the relocation of the EMWD facilities which would be in conflict with the proposed State right of way, per Caltrans policies on utility encroachment. G. As Project sponsor and implementing agency, the City must provide for replacement easements and rights for the relocated EMWD facilities. Such easements and rights shall be equivalent in practice to the easements and rights being replaced. H. The Grants of Easements have been prepared based on utility relocation plans designed by the City and EMWD and in consideration of the terms and rights of EMWD under the existing easements. The new easements span City-owned properties identified as APNs 922-210-057, 922-210-059, and 922-210-060. I. After completion of the Project, and EMWD acceptance of the relocated sewer and water facilities, EMWD will release portions of its easements that were vacated by the relocated sewer and water facilities. Section 2. Approval of the Grants of Easements. The City Council of the City of Temecula approves the Grants of Easements, granting to the Eastern Municipal Water District non-exclusive easements and rights of way for sewer and water facilities relocated as part of the Interstate-15 / State Route 79 South Ultimate Interchange project. Section 3. Certification. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of February, 2016. Michael S. Naggar, Mayor ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 16- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of February, 2016, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk Recording Requested by Eastern Municipal Water District After Recordation Return to: Eastern Municipal Water District 2270 Trumble Road Perris, CA 92570 Space Above This Line for Recorder's Use ASSESSOR PARCEL NO(s). 922-210-057, 059 PROJECT NO. 12868 GRANT OF EASEMENT AND RIGHT OF WAY FOR UTILITY PIPELINES AND APPURTENANCES FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, the City of Temecula, a municipal corporation (hereinafter referred to as "Grantor") does hereby grant to EASTERN MUNICIPAL WATER DISTRICT, a municipal water district, its successors and assigns (hereinafter referred to a "Grantee") a perpetual non-exclusive easement and right of way to construct, enlarge, reconstruct, remove and replace, operate, inspect, maintain, repair, improve, and relocate, sewage transmission and collection facilities, including, but not limited to, gravity pipelines, pressure pipelines, manholes, connections and appurtenant equipment for the collection and transmission of sewage, in, on, over, under, upon, along, through and across the property hereinafter described, together with reasonable right of access to and from said easement for purposes of exercising the rights granted in said easement. Said easement shall be in, under, over and across that certain property situated in the County of Riverside, State of California, described as follows: (See EXHIBITS "A"AND"B"ATTACHED HERETO AND MADE A PART HEREOF) The foregoing easement shall include: (a) The temporary use of such adjacent land of Grantor as is necessary to install the facilities provided for under the term of the easement granted herein; and (b) The right to enter upon and pass and repass over and along said strip or strips of land, and to deposit tools, implements and other materials thereon by Grantee, its officers, agents and employees, and by persons under contract to construct said pipeline or pipelines, and their employees,whenever and wherever necessary for the purpose of exercising the rights herein granted. Grantor retains the right to the use of the land described herein except as to any use in derogation of the easement contained herein, and specifically agrees that no trees shall be planted thereon and no buildings or other structures of any kind will be placed, constructed or maintained over the real property described herein. Any work by Grantor, or any one working through or under Grantor, affecting the surface or subsurface of the ground subject to this easement shall be performed only after giving written notice by certified mail, postage prepaid, addressed to Grantee at Grantee's office setting for the proposed changes in detail. Such notice is to be given to the Grantee at least 15 business days prior to commencement of such work. Notwithstanding the foregoing,the surface of the ground with respect to the distance from the ground surface to the top of any pipes, as of the date of this easement, shall not be changed by any party other than Grantee, if it results in: Page 1 of 2 (a) Cutting"or removing the soil which leaves less than thirty six(36), inches of soil over the top of the pipe; and (b) "Hauling"in of soil of"filling"which will leave more than six(6) feet of soil over the top of any pipe. It is understood that the permanent easements and the rights of way above described shall be acquired subject to the rights of the Grantor, Grantor's successors, heirs and assigns, to use the surface of the real property within the boundaries of such easements and rights of way. It is understood that any use of the surface rights by Grantor, and Grantor's successors, heirs and assigns, shall be deemed a continuing permissive use allowed by Grantee, its successors, heirs and assigns, and each successor-in- interest of the Grantor, by acceptance of a conveyance of said property or interest therein admits and agrees that any such use is a continuing permissive use. It is understood that each and every right and privilege hereby granted is free and alienable. Notwithstanding the foregoing, it is understood and agreed that this Grant of Easement shall not be construed as a Grant of Fee Title. Grantee, its successors and assigns, shall restore, or cause to be restored,the surface or subsurface of the real property hereinabove described to the condition said property was in as of the time of performance of any enlargement, construction, reconstruction, removal and replacement, operation, inspection, maintenance, repair, improvement and relocation, and such reservation shall be performed with due diligence and dispatch. IN WITNESS WHEREOF,this instrument has been executed this— day of Day Month Year GRANTOR City of Temecula, a municipal corporation By: Michael S.Naggar,Mayor Attest: By: Randi Johl, City Clerk Approved as to form: Richards,Watson& Gershon By: Peter M. Thorson, City Attorney Page 2 of 2 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT CIVIL CODE§ 1189 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached,and not the truthfulness,accuracy,or validity of that document. State of California ) County of ) On before me, , Date Here Insert Name and Title of the Officer personally appeared Name(s)of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies),and that by his/her/their signature(s)on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature Signature of Notary Public Place Notary Seal Above OPTIONAL Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: Signer's Name: ❑Corporate Officer — Title(s): ❑Corporate Officer — Title(s): ❑Partner — ❑ Limited ❑General ❑Partner — ❑ Limited ❑General ❑Individual ❑Attorney in Fact ❑Individual ❑Attorney in Fact ❑Trustee ❑Guardian or Conservator ❑Trustee ❑Guardian or Conservator ❑Other: ❑ Other: Signer Is Representing: Signer Is Representing: 02015 National Notary Association •www.NationalNotary.org • 1-800-US NOTARY(1-800-876-6827) Item#5907 CERTIFICATE OF ACCEPTANCE This is to certify that the interest in real property conveyed by a Grant of Easement dated 1 /2016 from the CITY OF TEMECULA, a municipal corporation to EASTERN MUNICIPAL WATER DISTRICT, a public agency organized and existing under and by virtue of the Municipal Water District Law of 1911, is hereby accepted by the undersigned officer or agent on behalf of the Board of Directors pursuant to authority conferred by Resolution No. 80 of the Board of Directors adopted on January 14, 1953, and the Grantee consents to the recordation thereof by its duly authorized officer or agent. Dated: EASTERN MUNICIPAL WATER DISTRICT, a public agency organized and existing under and by virtue of the Municipal Water District Law of 1911 By: Sheila Zelaya, Board Secretary APN(S): 922-210-057, 059 W.O.: 12868 RB: Page 1 of 1 EXHIBIT "A" EASTERN MUNICIPAL WATER DISTRICT WATER AND ACCESS EASEMENT W.O. 12868 APN: 922-210-057, 059 GRANTOR: THE CITY OF TEMECULA a municipal corporation LEGAL DESCRIPTION THAT CERTAIN PARCEL OF LAND, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, BEING A PORTION OF PARCEL "A" OF LOT LINE ADJUSTMENT NO. PA98-0331 RECORDED NOVEMBER 14, 2000 AS INSTRUMENT NO. 2000-453433 OF OFFICIAL RECORDS IN THE OFFICE OF THE COUNTY RECORDER OF SAID RIVERSIDE COUNTY, DESCRIBED AS FOLLOWS: COMMENCING AT THE WESTERLY TERMINUS OF THAT CERTAIN COURSE IN THE GENERAL SOUTHERLY LINE OF PARCEL "A" OF SAID LOT LINE ADJUSTMENT NO. PA98- 0331, DESCRIBED AS HAVING A BEARING AND DISTANCE OF "SOUTH 82"44'46"WEST 214.20 FEET" ON SAID LOT LINE ADJUSTMENT; THENCE ALONG SAID GENERAL SOUTHERLY LINE NORTH 82'42'10" EAST 6.49 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ON SAID GENERAL SOUTHERLY LINE NORTH 82'42'10" EAST 40.00 FEET; THENCE LEAVING SAID GENERAL SOUTHERLY LINE NORTH 07"14'03"WEST 218.20 FEET TO THE SOUTHERLY LINE OF PARCEL "B" OF THAT CERTAIN OFFER OF DEDICATION RECORDED JUNE 20, 2001 AS INSTRUMENT NO. 2001-280976 OF OFFICIAL RECORDS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID RIVERSIDE COUNTY; THENCE ALONG SAID SOUTHERLY LINE OF PARCEL "B" SOUTH 82°42'10"WEST 40.00 FEET: THENCE LEAVING SAID SOUTHERLY LINE SOUTH 07`14'03" EAST 218.20 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING: 8,728 SQUARE FEET, MORE OR LESS. EXHIBIT"B"ATTACHED HERETO AND BY THIS REFERENCE MADE A PART HEREOF. THIS DESCRIPTION WAS PREPARED BY ME OR UNDER MY DIRECTION. O�PL LAND S� 11 f Zo �5 ��,`�P•DUQU��9L� HN R. DUQU TE, PLS 7566 DATE c4'off' MY LICENSE EXPIRES 12/31/15 � No.7566 x * Exp.12-31- 1 OF CPL\FOPS 1 of 1 50 25 0 50 100 150 EXHIBIT 99B" WmmLxlLZZZZZwmmmmmLZZ--= SCALE: 1"=50' C-00�tR-IOM ---------------- OFFER CORDED CO CATI BASIS OF BEARINGS NOTE 6 20 20011 THE BASIS OF BEARINGS FOR THIS PLAT NO. 2001-280976 IS THE CALIFORNIA STATE PLANE COORDINATE SYSTEM, CCS83, ZONE 6, 3 BASED LOCALLY ON CONTROL STATIONS "BILL", 'MAT2', AND *DVLS' NAD 83 DATA TABLE (NSRS2007). ALL BEARINGS SHOWNON BEA 82 LENGTH THIS PLAT ARE GRID ALL DISTANCES EMWD WATER AND ACCESS EASEMENT SHOWN ARE GROUND DiSTANCES UNLESS PROJECT SITE: .79 1 6.49 8728 S.F.) SPECIFIED OTHERWISE. GRID DISTANCES 2 N82'42'TO'E MAY BE OBTAINED BY MULTIPLYING THE 40.00 GROUND DISTANCE BY A COMBINATION 3 N82*4210"E 40.00 EXISTING EMWD EASEMENT lt RECORDED 3/8/1990 AS INST. FACTOR OF 0.99991477. yr'"Ty Lw p N NO. 1990-84404, O.R. NOT TO SCALE vINDICATES RECORD DATA PER N L.L.A. PA 98-0331 REC. 11/14/2000 PROPERTY DESCRIPTION INSTR. NO. 2000-0453433, O.R. IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, PCL 'A' STATE OF CALIFORNIA BEING A PORTION OF THE PARCEL �jOLLA NO. PA98-0331 10D "A" OF LOT LINE ADJUSTMENT NO. PA98-0331, 5D 0 11CD RECORDED 11/14/2000 AS INTRUMENT NO. 2000-0453433 a 10 OFFICIAL RECORDS OF SAID RIVERSIDE COUNTY. REC. 11/14/2000 'to c.' INST NO. 2000-0453433 O.R. 'k. APR 922-210-057 6-0 I N 2119723.64 APN:922-210-059 11 E 6289396.03 44'46"E 4'46"E 214.20') 2 42'12"S PREPARED UNDER THE SUPERVISION OF: L.S. 7586 EUXP.12/31/15 �aDJ R. DUQLblTTE L.S. 7566 A EXPIRATION DATE: 12/31/15 e OF c 40810 COUNTY CENTER DR., SUITE 100 TEMECULA,CA 92591 PHONE:(951)67643042 I N T E R N A T 1 0 N A L MBAKERINTLCOM SECTION 13, T8S, R31N, SBM (PROTRACTED) REVISIONS REFERENCES SCALE DATE EASTERN MUNICIPAL WATER DISTRICT y,D, 12868 DATE INITIAL DESCRIPTION APPIVI) PMB 200/100-102 DESIGNED MBI 09/15 RIVERSIDE COUNTY, CALIFORNIA INST. NO. 1990-84404 O.R. DRAWN MBI 09/15 C.0. INST. NO. 2001-280976 O.R. TRACED EMWD WATER AND ACCESS EASEMENT PLAT INST. NO. 2000-453433 O.R. CHECKED PROPERTY OF: CGORD. APPROVALS RECORDING DATA CITY OF TEMEaLA, A MUNICIPAL CORPORATION SHT. INST. NO. ----JAPPROVED ENGINEERING RIGHT OF WAY DATE, EMWD DATE RB- Recording Requested by Eastern Municipal Water District After Recordation Return to: Eastern Municipal Water District 2270 Trumble Road Perris, CA 92570 Space Above This Line for Recorder's Use ASSESSOR PARCEL NO(s). 922-210-060, 063 PROJECT NO. 12868 GRANT OF EASEMENT AND RIGHT OF WAY FOR UTILITY PIPELINES AND APPURTENANCES FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, the City of Temecula, a municipal corporation (hereinafter referred to as "Grantor") does hereby grant to EASTERN MUNICIPAL WATER DISTRICT, a municipal water district, its successors and assigns (hereinafter referred to a "Grantee") a perpetual non-exclusive easement and right of way to construct, enlarge, reconstruct, remove and replace, operate, inspect, maintain, repair, improve, and relocate, sewage transmission and collection facilities, including, but not limited to, gravity pipelines, pressure pipelines, manholes, connections and appurtenant equipment for the collection and transmission of sewage, in, on, over, under, upon, along, through and across the property hereinafter described, together with reasonable right of access to and from said easement for purposes of exercising the rights granted in said easement. Said easement shall be in, under, over and across that certain property situated in the County of Riverside, State of California, described as follows: (See EXHIBITS "A"AND"B"ATTACHED HERETO AND MADE A PART HEREOF) The foregoing easement shall include: (a) The temporary use of such adjacent land of Grantor as is necessary to install the facilities provided for under the term of the easement granted herein; and (b) The right to enter upon and pass and repass over and along said strip or strips of land, and to deposit tools, implements and other materials thereon by Grantee, its officers, agents and employees, and by persons under contract to construct said pipeline or pipelines, and their employees,whenever and wherever necessary for the purpose of exercising the rights herein granted. Grantor retains the right to the use of the land described herein except as to any use in derogation of the easement contained herein, and specifically agrees that no trees shall be planted thereon and no buildings or other structures of any kind will be placed, constructed or maintained over the real property described herein. Any work by Grantor, or any one working through or under Grantor, affecting the surface or subsurface of the ground subject to this easement shall be performed only after giving written notice by certified mail, postage prepaid, addressed to Grantee at Grantee's office setting for the proposed changes in detail. Such notice is to be given to the Grantee at least 15 business days prior to commencement of such work. Notwithstanding the foregoing,the surface of the ground with respect to the distance from the ground surface to the top of any pipes, as of the date of this easement, shall not be changed by any party other than Grantee, if it results in: Page 1 of 2 (a) Cutting"or removing the soil which leaves less than thirty six(36), inches of soil over the top of the pipe; and (b) "Hauling"in of soil of"filling"which will leave more than six(6) feet of soil over the top of any pipe. It is understood that the permanent easements and the rights of way above described shall be acquired subject to the rights of the Grantor, Grantor's successors, heirs and assigns, to use the surface of the real property within the boundaries of such easements and rights of way. It is understood that any use of the surface rights by Grantor, and Grantor's successors, heirs and assigns, shall be deemed a continuing permissive use allowed by Grantee, its successors, heirs and assigns, and each successor-in- interest of the Grantor, by acceptance of a conveyance of said property or interest therein admits and agrees that any such use is a continuing permissive use. It is understood that each and every right and privilege hereby granted is free and alienable. Notwithstanding the foregoing, it is understood and agreed that this Grant of Easement shall not be construed as a Grant of Fee Title. Grantee, its successors and assigns, shall restore, or cause to be restored,the surface or subsurface of the real property hereinabove described to the condition said property was in as of the time of performance of any enlargement, construction, reconstruction, removal and replacement, operation, inspection, maintenance, repair, improvement and relocation, and such reservation shall be performed with due diligence and dispatch. IN WITNESS WHEREOF,this instrument has been executed this— day of Day Month Year GRANTOR City of Temecula, a municipal corporation By: Michael S.Naggar,Mayor Attest: By: Randi Johl, City Clerk Approved as to form: Richards,Watson& Gershon By: Peter M. Thorson, City Attorney Page 2 of 2 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT CIVIL CODE§ 1189 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached,and not the truthfulness,accuracy,or validity of that document. State of California ) County of ) On before me, , Date Here Insert Name and Title of the Officer personally appeared Name(s)of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies),and that by his/her/their signature(s)on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature Signature of Notary Public Place Notary Seal Above OPTIONAL Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: Signer's Name: ❑Corporate Officer — Title(s): ❑Corporate Officer — Title(s): ❑Partner — ❑ Limited ❑General ❑Partner — ❑ Limited ❑General ❑Individual ❑Attorney in Fact ❑Individual ❑Attorney in Fact ❑Trustee ❑Guardian or Conservator ❑Trustee ❑Guardian or Conservator ❑Other: ❑ Other: Signer Is Representing: Signer Is Representing: 02015 National Notary Association •www.NationalNotary.org • 1-800-US NOTARY(1-800-876-6827) Item#5907 CERTIFICATE OF ACCEPTANCE This is to certify that the interest inreal property conveyed byaGrant of Easement dated / /2016 from the CITY OF TE8NECULA, amunicipal corporation k> EASTERN MUNICIPAL WATER DISTRICT, 8public agency organized and existing under and byvirtue Ofthe Municipal Water District Law Of1011. is hereby 8CC8pt8d by the undersigned Of5C8r Or 8Q8Ot OO behalf of the Board Of Directors pursuant to authority conferred byResolution No. 8OOfthe Board OfDirectors adopted OOJanuary 14. 1053. and the Grantee consents to the recordation thereof by its duly authorized officer or agent. Dated: EASTERN MUNICIPAL WATER DISTRICT, apublic agency organized and existing under and byvirtue Ofthe Municipal Water District Law Of1011 By: Sh8i|8Z8|8y8. Board Secretary APNk5\: H22-21U-UGU. UG3 WD.: 12868 RB: _____ EXHIBIT "A" EASTERN MUNICIPAL WATER DISTRICT WATER AND ACCESS EASEMENT W.O. 12868 APN: 922-210-060, 063 GRANTOR: THE CITY OF TEMECULA a municipal corporation LEGAL DESCRIPTION THAT CERTAIN PARCEL OF LAND, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, BEING A PORTION OF THE "REMAINDER PARCEL" OF PARCEL MAP NO. 28627-1, ON FILE IN BOOK 200, PAGES 100 THROUGH 102, INCLUSIVE, OF PARCEL MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, DESCRIBED AS FOLLOWS: COMMENCING AT THE WESTERLY TERMINUS OF THAT CERTAIN COURSE IN THE GENERAL SOUTHERLY LINE OF PARCEL "A" OF LOT LINE ADJUSTMENT NO. PA98-0331 RECORDED NOVEMBER 14, 2000 AS INSTRUMENT NO. 2000-453433 OF OFFICIAL RECORDS IN THE OFFICE OF THE COUNTY RECORDER OF SAID RIVERSIDE COUNTY, DESCRIBED AS HAVING A BEARING AND DISTANCE OF "SOUTH 8244'46"WEST 214.20 FEET" ON SAID LOT LINE ADJUSTMENT; THENCE ALONG SAID GENERAL SOUTHERLY LINE NORTH 82`42'10" EAST 6.49 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ON SAID GENERAL SOUTHERLY LINE NORTH 82042'10" EAST 40.00 FEET; THENCE LEAVING SAID GENERAL SOUTHERLY LINE SOUTH 0714'03" EAST 21.62 FEET TO THE BEGINNING OF A CURVE CONCAVE EASTERLY AND HAVING A RADIUS OF 45.00 FEET; THENCE SOUTHERLY 12.16 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 15'29'05"TO THE NORTHERLY LINE OF THAT CERTAIN EASTERN MUNICIPAL WATER DISTRICT EASEMENT RECORDED MARCH 8, 1990 AS INSTRUMENT NO, 1990-84404, OF SAID OFFICIAL RECORDS; THENCE ALONG SAID NORTHERLY LINE SOUTH 73930'56" EAST 36.17 FEET TO THE BEGINNING OF A NON-TANGENT CURVE CONCAVE EASTERLY HAVING A RADIUS OF 65.00 FEET, A RADIAL LINE OF SAID CURVE TO SAID POINT BEARS SOUTH 58005'53"WEST; THENCE LEAVING SAID NORTHERLY LINE NORTHERLY 27.98 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 24°40'02'; THENCE NORTH 07014'03"WEST 12.27 FEET TO THE TRUE POINT OF BEGINNING; CONTAINING: 1,437 SQUARE FEET, MORE OR LESS. EXHIBIT"B"ATTACHED HERETO AND BY THIS REFERENCE MADE A PART HE NDS VUQU�c SLR TFLIS DESCRIPTION WAS PREPARED BY ME OR UNDER MY DIRECTION. O ii p 66 JO-WN R. DUQUET , PLS 7566 DATE Cr -' �4123�' MY LICENSE EXPI ES 12/31/15 s xP �le� 1 of 1 �'�Te OF cP`� I "'B" 50 25 0 50 100 150 EXHIBIT .............. SCALE: 1"=50' -—-—-—-—-—-—-—-—- RN BY-PASS PC Co D 17 BASIS OF BEARINGS NOTE DED CpTIO 6 20 1 1 THE BASIS OF BEARINGS FOR THIS PLAT 01 280976 IS THE CALIFORNIA STATE PLANE COORDINATE SYSTEM. CCS83, ZONE 6, BASED LOCALLY ON CONTROL STATIONS BILL-, -MAT2-, AND -DVLS- MAD 83 DATA TABLE (NSRS2007). ALL BEARINGS SHOWNON T S PLAT ARE GRID. ALL DISTANCES ?0 HI @ BEARING/DELTA RADIUS LENGTH SHOWN ARE GROUND DISTANCES UNLESS EMWD WATER AND ACCESS EASEMENT SPECIFIED OTHERWISE. GRID DISTANCES Pm�R"DMJECUT SITE 79 1 N82'42'10"E— 6.49' 1437 S.F.) MAY BE OBTAINED BY MULTIPLYING THE GROUND DISTANCE BY A COMBINATION 2 N82*42'10"E-- 40 7d0_' FACTOR OF 0.99991477. 3 N07*14'03*W— 21.62' EXISTING EMWD EASEMENT - RECORDED 3/8/1990 AS INST. VrIpffy m" 4 A---15*29'05*45.00' 12.1�'f NO, 1990-84404, O.R. tvT M SQUX 5 N73 30 56 El— 1 36.17' 1 6 1 INDICATES RECORD DATA PER &--24'40'02-165.00' 1 27.98: L.L.A. PA 98-0331 REC. 11/14/2000 PROPERTY DESCRIPTION 1 7 1 N07-14-03-Wi— 1 12.27 R. NO. 2000-0453433, O.R. IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA BEING A PORTION OF THE REMAINDER PARCEL OF PARCEL MAP NO. 28627-1, AS SHOWN BY MAP ON FILE IN BOOK 200, PAGES 100 THROUGH 102, INCLUSIVE OF PARCEL MAPS, RECORDS OF SAID RIVERSIDE COUNTY. 7 to vo. 100'" @A. 1 1 C't gi fj mv. 11 N 2119723.64 \1 -F 214.20') E 6289396.03 APN: 922-210-063 (N82 44'46 �t LA#p 2 N82*42'101 3 PREPARED UNDER THE Q SUPERVISION OF: & 4 L L.b. 6 A tw 041� o/zalls INDER 5 1 1 PCL. �IdHN R. DUtPETTE L.S. 7566 EXPIRATION DATE: OF Pm NO. 28627-1 12/31/15 P.M. 40810 COUNTY CENTER DR., 8 200 / 100-102 Michael Baker SUITE 100 TEMECULA,CA 92591 AM. 922-210--060 PHONE:(951)676-8042 I N T E R N A T 1 0 N A L MBAKERINTLCOM SECTION 13, TBS, R31W, SBM (PROTRACTED) REVISIONS REFERENCES SCALE 1"=50' DATE EASTERN MUNICIPAL WATER DISTRICT v 0. 12868 NO. DATE INITIAL DESCRIPTION APP'VD PM1B 200/100-102 DESIGNED MBI 09/15 RIVERSIDE COUNTY, CALIFORNIA INST. NO. 1990-84404 O.R. DRAWN MBI 09/15 C.0. INST. NO. 1997-506047 O.R. TRACED EMWD WATER AND ACCESS EASDAENT PLAT INST. NO. 2000-453433 O.R. CHECKED PROPERTY OF: cauRn. APPROVALS RECORDING DATA CITY OF TEIECLLA, A MUNICIPAL CORPORATION S . 1 GF-L Zi� INST. Im, ----------—1 APPROVED ENGINEERING RIGHT 13F WAY JDATE- EmwD --yA—TE RB- Recording Requested by Eastern Municipal Water District After Recordation Return to: Eastern Municipal Water District 2270 Trumble Road Perris, CA 92570 Space Above This Line for Recorder's Use ASSESSOR PARCEL NO(s). 922-210-060, 063 PROJECT NO. 12868 GRANT OF EASEMENT AND RIGHT OF WAY FOR UTILITY PIPELINES AND APPURTENANCES FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, the City of Temecula, a municipal corporation (hereinafter referred to as "Grantor") does hereby grant to EASTERN MUNICIPAL WATER DISTRICT, a municipal water district, its successors and assigns (hereinafter referred to a "Grantee") a perpetual non-exclusive easement and right of way to construct, enlarge, reconstruct, remove and replace, operate, inspect, maintain, repair, improve, and relocate, sewage transmission and collection facilities, including, but not limited to, gravity pipelines, pressure pipelines, manholes, connections and appurtenant equipment for the collection and transmission of sewage, in, on, over, under, upon, along, through and across the property hereinafter described, together with reasonable right of access to and from said easement for purposes of exercising the rights granted in said easement. Said easement shall be in, under, over and across that certain property situated in the County of Riverside, State of California, described as follows: (See EXHIBITS "A"AND"B"ATTACHED HERETO AND MADE A PART HEREOF) The foregoing easement shall include: (a) The temporary use of such adjacent land of Grantor as is necessary to install the facilities provided for under the term of the easement granted herein; and (b) The right to enter upon and pass and repass over and along said strip or strips of land, and to deposit tools, implements and other materials thereon by Grantee, its officers, agents and employees, and by persons under contract to construct said pipeline or pipelines, and their employees,whenever and wherever necessary for the purpose of exercising the rights herein granted. Grantor retains the right to the use of the land described herein except as to any use in derogation of the easement contained herein, and specifically agrees that no trees shall be planted thereon and no buildings or other structures of any kind will be placed, constructed or maintained over the real property described herein. Any work by Grantor, or any one working through or under Grantor, affecting the surface or subsurface of the ground subject to this easement shall be performed only after giving written notice by certified mail, postage prepaid, addressed to Grantee at Grantee's office setting for the proposed changes in detail. Such notice is to be given to the Grantee at least 15 business days prior to commencement of such work. Notwithstanding the foregoing,the surface of the ground with respect to the distance from the ground surface to the top of any pipes, as of the date of this easement, shall not be changed by any party other than Grantee, if it results in: Page 1 of 2 (a) Cutting"or removing the soil which leaves less than thirty six(36), inches of soil over the top of the pipe; and (b) "Hauling"in of soil of"filling"which will leave more than six(6) feet of soil over the top of any pipe. It is understood that the permanent easements and the rights of way above described shall be acquired subject to the rights of the Grantor, Grantor's successors, heirs and assigns, to use the surface of the real property within the boundaries of such easements and rights of way. It is understood that any use of the surface rights by Grantor, and Grantor's successors, heirs and assigns, shall be deemed a continuing permissive use allowed by Grantee, its successors, heirs and assigns, and each successor-in- interest of the Grantor, by acceptance of a conveyance of said property or interest therein admits and agrees that any such use is a continuing permissive use. It is understood that each and every right and privilege hereby granted is free and alienable. Notwithstanding the foregoing, it is understood and agreed that this Grant of Easement shall not be construed as a Grant of Fee Title. Grantee, its successors and assigns, shall restore, or cause to be restored,the surface or subsurface of the real property hereinabove described to the condition said property was in as of the time of performance of any enlargement, construction, reconstruction, removal and replacement, operation, inspection, maintenance, repair, improvement and relocation, and such reservation shall be performed with due diligence and dispatch. IN WITNESS WHEREOF,this instrument has been executed this— day of Day Month Year GRANTOR City of Temecula, a municipal corporation By: Michael S.Naggar,Mayor Attest: By: Randi Johl, City Clerk Approved as to form: Richards,Watson& Gershon By: Peter M. Thorson, City Attorney Page 2 of 2 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT CIVIL CODE§ 1189 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached,and not the truthfulness,accuracy,or validity of that document. State of California ) County of ) On before me, , Date Here Insert Name and Title of the Officer personally appeared Name(s)of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies),and that by his/her/their signature(s)on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature Signature of Notary Public Place Notary Seal Above OPTIONAL Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: Signer's Name: ❑Corporate Officer — Title(s): ❑Corporate Officer — Title(s): ❑Partner — ❑ Limited ❑General ❑Partner — ❑ Limited ❑General ❑Individual ❑Attorney in Fact ❑Individual ❑Attorney in Fact ❑Trustee ❑Guardian or Conservator ❑Trustee ❑Guardian or Conservator ❑Other: ❑ Other: Signer Is Representing: Signer Is Representing: 02015 National Notary Association •www.NationalNotary.org • 1-800-US NOTARY(1-800-876-6827) Item#5907 CERTIFICATE OF ACCEPTANCE This is to certify that the interest inreal property conveyed byaGrant of Easement dated / /2016 from the CITY OF TE8NECULA, amunicipal corporation k> EASTERN MUNICIPAL WATER DISTRICT, 8public agency organized and existing under and byvirtue Ofthe Municipal Water District Law Of1011. is hereby 8CC8pt8d by the undersigned Of5C8r Or 8Q8Ot OO behalf of the Board Of Directors pursuant to authority conferred byResolution No. 8OOfthe Board OfDirectors adopted OOJanuary 14. 1053. and the Grantee consents to the recordation thereof by its duly authorized officer or agent. Dated: EASTERN MUNICIPAL WATER DISTRICT, apublic agency organized and existing under and byvirtue Ofthe Municipal Water District Law Of1011 By: Sh8i|8Z8|8y8. Board Secretary APNk5\: H22-21U-UGU. UG3 WD.: 12868 RB: _____ EXHIBIT"A" EASTERN MUNICIPAL WATER DISTRICT SEWER,WATER, AND ACCESS EASEMENT W.O. 12868 APN: 922-210-060, 063 GRANTOR: THE CITY OF TEMECULA a municipal corporation LEGAL DESCRIPTION THAT CERTAIN PARCEL OF LAND, IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, BEING A PORTION OF THE "REMAINDER PARCEL" OF PARCEL MAP NO. 28627-1 AS SHOWN BY MAP ON FILE IN BOOK 200, PAGES 100 THROUGH 102, INCLUSIVE, OF PARCEL MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, DESCRIBED AS FOLLOWS: COMMENCING AT THE WESTERLY TERMINUS OF THAT CERTAIN COURSE IN THE GENERAL SOUTHERLY LINE OF PARCEL "A" OF LOT LINE ADJUSTMENT NO. PA98-0331 RECORDED NOVEMBER 14, 2000 AS INSTRUMENT NO. 2000-453433 OF OFFICIAL RECORDS IN THE OFFICE OF THE COUNTY RECORDER OF SAID RIVERSIDE COUNTY, DESCRIBED AS HAVING A BEARING AND DISTANCE OF "SOUTH 82044'46"WEST 214.20 FEET" ON SAID LOT LINE ADJUSTMENT; THENCE ALONG SAID GENERAL SOUTHERLY LINE NORTH 82042'10" EAST 46.49 FEET; THENCE LEAVING SAID GENERAL SOUTHERLY LINE SOUTH 07014'03" EAST 21.62 FEET TO THE BEGINNING OF A CURVE CONCAVE EASTERLY AND HAVING A RADIUS OF 45.00 FEET; THENCE SOUTHERLY 12.16 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 15029'05"TO THE NORTHERLY LINE OF THAT CERTAIN EASTERN MUNICIPAL WATER DISTRICT EASEMENT RECORDED MARCH 8, 1990 AS INSTRUMENT NO. 1990-84404, OF SAID OFFICIAL RECORDS; THENCE NON-TANGENT FROM SAID CURVE SOUTH 20000'05" EAST 20.00 FEET TO THE SOUTHERLY LINE OF SAID EASTERN MUNICIPAL WATER DISTRICT EASEMENT, SAID POINT BEING THE TRUE POINT OF BEGINNING; THENCE SOUTH 72017'50" EAST 116.83 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE SOUTHWESTERLY AND HAVING A RADIUS OF 50.00 FEET; THENCE ALONG SAID CURVE SOUTHEASTERLY AND SOUTHERLY 62.21 FEET THROUGH A CENTRAL ANGLE OF 71017'03"; THENCE TANGENT FROM SAID CURVE SOUTH 01°00'47" EAST 40.60 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE EASTERLY AND HAVING A RADIUS OF 326.06 FEET; THENCE ALONG SAID CURVE SOUTHERLY 54.13 FEET THROUGH A CENTRAL ANGLE OF 09030'40"TO A POINT OF COMPOUND CURVATURE WITH A CURVE CONCAVE EASTERLY HAVING A RADIUS OF 321.40 FEET, A RADIAL LINE OF SAID CURVE TO SAID POINT BEARS NORTH 79028'33" EAST; 1 of 3 EASTERN MUNICIPAL WATER DISTRICT EXHIBIT"A"—Sewer,Water, and Access Easement APN: 922-210-060, 063 THENCE ALONG SAID CURVE SOUTHERLY AND SOUTHEASTERLY 273.41 FEET THROUGH A CENTRAL ANGLE OF 48044'27'; THENCE TANGENT FROM SAID CURVE SOUTH 59015'54" EAST 520.90 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE SOUTHWESTERLY AND HAVING A RADIUS OF 258.00 FEET; THENCE ALONG SAID CURVE SOUTHEASTERLY 125.25 FEET THROUGH A CENTRAL ANGLE OF 27048'54'; THENCE TANGENT FROM SAID CURVE SOUTH 31027'00" EAST 12.33 FEET TO THE WESTERLY LINE OF SAID EASTERN MUNICIPAL WATER DISTRICT EASEMENT; THENCE ALONG SAID WESTERLY LINE THE FOLLOWING COURSES: SOUTH 16°39'51" EAST 172.64 FEET; THENCE SOUTH 18016'18" EAST 44.06 FEET; THENCE LEAVING SAID WESTERLY LINE NORTH 21052'39"WEST 185.15 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE SOUTHWESTERLY AND HAVING A RADIUS OF 238.00 FEET; THENCE ALONG SAID CURVE NORTHWESTERLY 155.30 FEET THROUGH A CENTRAL ANGLE OF 37°23'15"; THENCE TANGENT FROM SAID CURVE NORTH 59015'54"WEST 520.90 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE NORTHEASTERLY AND HAVING A RADIUS OF 341.40 FEET; THENCE ALONG SAID CURVE NORTHWESTERLY 290.42 FEET THROUGH A CENTRAL ANGLE OF 48044'27"TO A POINT OF COMPOUND CURVATURE WITH A CURVE CONCAVE EASTERLY AND HAVING A RADIUS OF 346.06 FEET, A RADIAL LINE OF SAID CURVES FROM SAID POINT BEARS NORTH 79028'33" EAST; THENCE ALONG SAID CURVE NORTHERLY 57.45 FEET THROUGH A CENTRAL ANGLE OF 09°30'40'; THENCE TANGENT FROM SAID CURVE NORTH 01000'47"WEST 15.51 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE SOUTHWESTERLY AND HAVING A RADIUS OF 65.00 FEET; THENCE ALONG SAID CURVE NORTHWESTERLY 80.87 FEET THROUGH A CENTRAL ANGLE OF 71017'03"; THENCE TANGENT FROM SAID CURVE NORTH 72017'50"WEST 91.76 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE NORTHEASTERLY AND HAVING A RADIUS OF 65.00 FEET; THENCE ALONG SAID CURVE NORTHERLY 23.66 FEET THROUGH A CENTRAL ANGLE OF 20051'28" TO SAID SOUTHERLY LINE OF SAID EASTERN MUNICIPAL WATER DISTRICT EASEMENT; THENCE ALONG SAID SOUTHERLY LINE NORTH 73030'32" EAST 28.01 FEET TO THE TRUE POINT OF BEGINNING. 2 of 3 EASTERN MUNICIPAL WATER DISTRICT EXHIBIT"A"—Sewer,Water, and Access Easement APN: 922-210-060, 063 CONTAINING: 0.606 ACRES, MORE OR LESS. EXHIBIT"B"ATTACHED HERETO AND BY THIS REFERENCE MADE A PART HEREOF. THIS DESCRIPTION WAS PREPARED BY ME OR UNDER MY DIRECTION. �pC LAND S 11�21��15 DUp���gL� J R. DUQUET , PLS 7566 DATE ,� r LICENSE EXPIRES 12/31/15 ( 0 No.7566 m C) Exp. 12-31- 155' * �qlF OF C I\ 3 of 3 '°° 0 '°° 200 300 EXHIBIT B TABLE » ff A....,,,,.... BEARING/DELTA LENGTH RADIUS M SCALE: 1"=100' ®- EMWD SEWER AND WATER EASEMENT 1 N82°42`10"E 46.49' 0 2 S07 14 03 E 21.62 (o.sas Ac) 4 205009055 45.00 E 20.0 EXISTING EMWD SEWER EASEMENT RECORDED 3/8/1990 AS INST. 5 N72 17'50"W 116.83' — O p(g� 99 NO. 1990-84404, O.R. 6 6=71 17'03 62.21 50.00' N "� ° 2119 23.64 18 ( )- INDICATED RECORD DATA PER 7 N01°00'47"W 40.60' -- N 8 6=09°30'40" 54.13' 326.06 0) (N82°42'1 " E 6289 96.93 LLA PA98-0331, RECORDED 11/14/2000 9 6=48 44'27" 273.41` 321.40 :2 214.18 - . AS INST NO. 2000-0453533 O.R. a- N82"42 10"E 10 S59 15`54"E 520.90' -- g 11 A7-2-7'48'54" 125.25' 258.00' APR 922-210-060 12 S31 27'00"E 12.33' 13 S16 39`51 E 172.64 — 1 414 S18°16'18'E 44.06` -- a 4 5 15 N21'52'39"W 185.15' -- d P. M. 200 j 100-102 16 6=37 23'15" 155.30' 238.00' r 6 l7- 17 N59 15'54"W 520.90' — 18 6=48°44'27" 290.42' 341.40' 2 APR 922-210-060 10 19 6=09'3040 57.45 346.06' REMAINDER PARCEL Zo N01 0047"W 15.51' 7 211 6=71°17'03" 80.87' 65.00' 1�7 22N72 17 50 W 91.76 — REMA I NDER 19 8 PARCEL 23 '20 51-29w 23.66' 65.00' 24 1 N73°30'32"E 28.01'1 -- N79°28'33"E 1 X79°28 33"E _C l PM NO. 28627 1 St t LA+Yp 8p Q ` P.M. 200 j 100-102 �s R. Dt�, BASIS OF BEAR I NGS NOTE THE BASIS OF BEARINGS FOR THIS PLAT PREPARED UNDER THE IS THE CALIFORNIA STATE PLANE 18 SUPERVISION OF: * L m COORDINATE SYSTEM, CCS83, ZONE 6, S 7586O BASED LOCALLY ON CONTROL STATIONS "BILL", "MAT2", AND "DVLS" NAD 83 (NSRS2007). ALL BEARINGS SHOWNON NLJ H R. DUOUETTE, LS lF OF CA<14� THIS PLAT ARE GRID. ALL DISTANCES SHOWN ARE (MOUND DISTANCES UNLESS EX IRATION DATE: 2/31/15 13 SPECIFIED OTHERWISE. GRID DISTANCES 1 MAY BE OBTAINED BY MULTIPLYING THEROW 1 FACTOROOIFSTANCE 0.999914 �COM8INATION PROPERTY DESCRIPTION N p phcN1 A IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, PROJECT SI g 40810 COUNTY CENTER DR., STATE OF CALIFORNIA BEING A PORTION OF THE REMAINDER PARCEL OF PARCEL MAP NO. 28627-1, AS ,o SUITE 100 15 Michael � � MOWN BY MAP ON FILE IN BOOK 20, PAGES 100 TEMECULA,CA 92591 THROUGH 102, INCLUSIVE OF PARCEL MAPS, RECORDS QI 14 PHONE:(951)676-8042 OF SAID RIVERSIDE COUNTY. yawry I N T E R N A T I O N A L MBAKERINTL.COM MDT TO SCALE SECTION 13 T8S R3W SBM PROTRACTED REVISIONS REFERENCES SCALE 1'=100' DATE EASTERN MUNICIPAL WATER DISTRICT W,D, 12868 NO. DATE kNITIAL DESCRIPTION APP'VD PMB 200/100-102 DESIGNED MBI 10/15 RIVERSIDE COUNTY, CALIFORNIA INST. NO. 1990-84404 O.R. DRAWN MBI 10/15 C.0. INST. NO. 2000-453433 O.R. TRACED EM SEWER, WATER, AND ACCESS EAST PLAT CHECKED PROPERTY OF: COORD. APPROVALS RECORDING DATA CITY OF TEMECU f, A MUNICIPAL CORPORATION 1 1 SHT._OF INST' NO. APPROVED ENGINEERING RIGHT OF WAY DATE- ENWD DATE RB �J' (3"o .l Q Capital Improvement Program np.n.r,rsae c.rwA.e Fiscal Years 2016-20 INTERSTATE-151 STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE Circulation Project Project Description: This project includes right-of-way acquisition, design, and construction of a ramp system that will improve access to Interstatel5 from Temecula Parkway/State Route 79 South. The interchange will accommodate traffic generated by future development of the City's General Plan land use as well as regional traffic volume increases forecasted for the year 2037. This project is crucial, as the projected traffic volume increases currently exceed the capacity of the existing interchange improvements constructed by the Riverside County Transportation Department. Benefit I Core Value: This project will improve circulation, freeway access, and level of service at the Interstate 15 and Temecula Parkway t State Route 79 South intersection. In addition, this project satisfies the City's Core Value of Transportation Mobility and Connectivity. Project Status: The plans, specifications, and estimates package are currently being prepared for review by California Department of Transportation(Caltrans). Acquisition was completed during FY 2013-14. Construction is scheduled to start during FY 2015-16. Department: Public Works-Account No. 210.165.662 Level: Project Cost: Prior Years FYE 2015 2015-16 Actual Carryover Adopted 2016-17 2017-18 2018-19 2019-20 Total Project Expenditures Budget Appropriation Projected Projected Projected Projected Cost Administration $ 589,258 $ 50,274 $ 216,000 $ 162,000 $ 108,000 $ 1,125,532 Acquisition $13,032,131 $ 187,010 $13,219,141 Construction $ 104,088 $13,759,244 $7,826,825 $3,759,467 $2,506,311 $27,955,935 Construction Engineering $ 1,750,000 $1,750,000 $ 3,500,000 Design $ 3,837,457 $ 255,058 $ 4,092,515 MSHCP $ 753,000 $ 753,000 Totals $17,562,934 $1,245,342 $15,725,244 $9,738,825 $3,867,467 $2,506,311 $ - $50,646,123 Source of Funds: Prior Years FYE 2015 2015-16 Actual Carryover Adopted 2016-17 2017-18 2018-19 2019-20 Total Project Expenditures Budget Appropriation Projected Projected Projected Projected Cost CFD(Crowne Hill) $ 502,211 $ 502,211 Reimbursement/ Other(Morgan Hill) $ 1,190,582 $ 1,190,582 SAFETEA-LU $ 1,600,000 $ 1,600,000 Senate Bill 621 $10,018,141 $1,245,342 $ 2,966,503 $ 162,000 $ 62,837 $14,454,823 STP(RCTC)t') $ 7,158,741 $5,817,359 $12,976,100 TUMF(RCTCICETAP)t2) $ 4,452,000 $ 4,452,000 TUMF(RCTC/Region)(') $ 1,400,000 $ 4,000,000 $ 5,400,000 TUMF{wRCOG}(^) $3,759,466 $3,804,630 $2,506,311 $10,070,407 Total Funding: $17,562,934 $1,245,342 $15,725,244 $9,738,825 $3,867,467 $2,506,311 $50,646,123 Future Operation& Maintenance Costs: 2015-16 2016-17 2017-18 2018-19 2019-20 $ 6,242L$ 6,367 $ 6,494 (1)Surface Transportation Program(STP)per RCTC call for Projects as approved by the Commission on January 8,2014($12,976,100.) (2)TUMF{RCTC/Region}-Funding is pursuant to RCTC Agreement No.06-72-506{$4,452,000} (3)TUMF(RCTC/CETAP)-Funding is pursuant to RCTC Agreement No. 11-72-041-00($5,400,000;$1,400,000 ROw;$4,000,000 CON). (4)TUMF wRCOG 2014 Southwest Zone 5-Year Transportation Improvement Program(llP)adopted on January 6,2014($10,157,154). immmmummommommommeim Fiscal Years 2016-20 Capital Improvement Program 49 4 ' . . � v w i h. 7 r Item No . 12 Approvals A�— City Attorney Finance Director City Manager (sf? CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Thomas W. Garcia, Director of Public Works/City Engineer DATE: February 9, 2016 SUBJECT: Approve the First Amendment to the Agreement for Consultant Services with Hall & Foreman, Inc. for the Design of the Library Parking – Phase II, PW13-09 PREPARED BY: Avlin R. Odviar, Senior Engineer–CIP Kendra Hannah-Meistrell, Associate Engineer– CIP RECOMMENDATION: That the City Council: 1. Approve the First Amendment to the Agreement for Consultant Services with Hall & Foreman, Inc., in the amount of $67,500, for additional Design Services for the Library Parking – Phase II, PW13-09; 2. Increase the City Manager's authority to approve Extra Work Authorizations by $6,750, which is 10% of the Amendment amount. BACKGROUND: On May 27, 2014, City Council approved a Professional Services Agreement with Hall & Foreman, Inc. for the design of the Library Parking – Phase II. Additional design work is necessary for the incorporation of a photovoltaic system, final design for the upper parking lot reconfiguration, and additional environmental studies. Also included in this First Amendment is the design work necessary for remediation of eroding areas adjacent to the proposed parking lot. Staff has negotiated an equitable scope and fee for this work. FISCAL IMPACT: The Library Parking – Phase II project is a Capital Improvement Project funded with Development Impact Fees - Library. The design of the remediation of the eroding areas will be funded with General Fund Contributions and Development Impact Fees – Corporate Facilities through the City Facilities Rehabilitation project which is a Capital Improvement Project. With the approval of the First Amendment, the resulting Agreement amount will be $150,225, plus a total contingency amount of $15,022.50. Adequate funds are available to fund the increase of$74,250 and no additional appropriation is necessary. ATTACHMENTS: 1. First Amendment 2. Project Location 3. Project Description FIRST AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND HALL & FOREMAN, INC. LIBRARY PARKING — PHASE II THIS FIRST AMENDMENT is made and entered into as of February 9, 2016, by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and Hall & Foreman, Inc., a Corporation (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with the respect to the following facts and purposes: a. On May 27, 2014, the City and Consultant entered into that certain Agreement entitled "Agreement for Consultant Services," in the amount of$82,725. b. The parties now desire to add scope of work, extend the term of the agreement to June 30, 2017, increase the payment in the amount of $67,500, amend Section 4 of the Agreement entitled "Prevailing Wage", change the name of the Consultant, and to amend the Agreement as set forth in this Amendment. 2. Section 1 of the Agreement entitled "TERM" is hereby amended to read as follows: "This Agreement shall remain and continue in effect until tasks herein are completed, but in no event later than June 30, 2017 unless sooner terminated pursuant to the provisions of this Agreement. 3. Section 5 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby amended to read as follows: The City agrees to pay Consultant monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. The First Amendment amount shall not exceed Sixty Seven Thousand Five Hundred Dollars ($67,500), for additional design services for a total Agreement amount of One Hundred Fifty Thousand Two Hundred Twenty-Five Dollars ($150,225). 4. Section 4 of the Agreement entitled "Prevailing Wage" is hereby amended to read as follows: Prevailing Wage: 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 Agreement from the Director of the Department of Industrial Relations. Copies may be obtained from the California Department of Industrial Relations Internet website at 1 http://www.dir.ca.gov. Consultant shall provide a copy of prevailing wage rates to any staff or sub-consultant hired, and shall pay the adopted prevailing wage rates as a minimum. Consultant shall comply with the provisions of Sections 1720, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Consultant shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Agreement, by him or by any sub-consultant under him, in violation of the provisions of the Agreement. This project, work, or service will be subject to compliance monitoring and enforcement by the Department of Industrial Relations (DI R) pursuant to Labor Code Section 1771.4. Registration with the Department of Industrial Relations: Registration with the Department of Industrial Relations (DIR) is mandatory as a condition for bidding, providing certain services, and working on a public works project as specified in Labor Code Section 1771.1(a). Consultant and any sub-consultants must be registered with the Department of Industrial Relations to be qualified to bid, or provide a proposal and/or time and material quote or be listed in a bid, proposal or quote, subject to the requirements of Public Contract Code Section 4104; or engage in the performance of any contract that is subject to Labor Code Section 1720 et seq., unless currently registered and qualified to perform public work pursuant to Labor Code Section 1725.5. Consultant and sub-consultants will be required to provide proof of registration with the DIR. For more information regarding registration with the Department of Industrial Relations, refer to http://www.dir.ca.gov/Public-Works/PublicWorks.html. 5. Exhibit "A" and Exhibit "B" to the Agreement are hereby amended by adding thereto the items set forth on Attachment "A" and Attachment "B" to this Amendment, which is attached hereto and incorporated herein as though set forth in full. 6. All sections of the Agreement, and any prior Amendments that refer to the Consultant as "Hall & Foreman, Inc." shall be changed to "David Evans and Associates, Inc." pursuant to the name and ownership change of said company on November 1, 2015. 7. The Consultant shall furnish certificates of insurance and an IRS W-9 form pursuant to the terms and conditions set forth in the Agreement, and any prior Amendments pursuant to the name and ownership change of said company. Letter informing Company Name Change and Ownership is set forth on Attachment "C" to this Amendment, which is attached hereto and incorporated herein as though set forth in full. 8. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 2 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA DAVID EVANS AND ASSOCIATES, INC. (Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.) By: By: Michael S. Naggar, Mayor John Hogan, CEO, Assistant Secretary ATTEST: By: By: Randi Johl, City Clerk Mark Miner, Vice President APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney CONSULTANT David Evans and Associates, Inc. Gavin Powell 41951 Remington Avenue, Suite 220 Temecula, CA 92590-2553 Phone (951) 294-9346 gpowell@deainc.com PM Initials: Date: 3 ATTACHMENT A Below and incorporated herein is the additional scope of work as provided by the Consultant: Phase B — Final Design Services Task 8—Air Quality Impact Analysis and Greenhouse Gas Emissions Impact Analysis Provide Air Quality Impact Analysis as requested through Planning Department review comments. DEA's designated sub-consultant team will prepare a letter report that addresses the air quality and GHG Initial Study CEQA thresholds and associated appendices pursuant to the City of Temecula and South Coast Air Quality Management District's (SCAQMD) requirements for the proposed Temecula Library Expansion project. The enclosed scope of services has been prepared based on providing the preparation of air quality and GHG initial study sections and associated appendices. This approach is proposed since it would provide all of the air quality and GHG emissions calculations that a stand-alone air report would provide and does not require a revised scope for the entire project. Specific tasks include: a) Air Quality Impact Analysis • Identify the existing air quality setting in the area. • Identify applicable federal, state, and SCAQMD's rules and regulations and identify current attainment status of federal and state standards, and current SCAQMD attainment plans. • Obtain existing air quality data from air quality monitoring stations within the study area utilizing California Air Resources Board (CARB) data sources. Data will be obtained for air pollutants, including ozone, carbon monoxide (CO), nitrogen dioxide (NO2), PM10, and PM2.5. • Identify thresholds of significance for the criteria pollutants and GHGs. • Evaluate and quantify regional criteria pollutant emissions associated with each phase of construction activities for the proposed project utilizing the CalEEMod Model. If significant emission levels are found to be created from construction activities, feasible mitigation will be developed and quantified. • Evaluate local NOx, CO, PM10, and PM2.5 emissions associated with each phase of construction activities from the proposed project at the nearest off-site sensitive receptor utilizing the SCAQMD Look-Up Tables and the methodology described in Localized Significance Threshold Methodology, prepared by SCAQMD, July 2008. If significant local pollutant emission levels are found to be created from construction activities, feasible mitigation will be developed and quantified. 4 • Develop a worst-case operational trip generation rate from development of the proposed project and utilize the CalEEMod to analyze operational criteria pollutant emissions generated from the proposed project. • Provide a qualitative odor analysis from the construction and ongoing operations of the proposed project. • Prepare an Air Quality Section for an Initial Study documenting the results of the previous work tasks. Prepare an appendix that contains the CalEEMod printouts and any other calculations printouts used in preparation of the Air Quality Section. b) Greenhouse Gas Emissions Impact Analysis • Identify greenhouse gases (GHGs) and their associated impacts to global climate change. • Identify applicable international, federal, state, and SCAQMD rules and regulations including the State greenhouse gas (GHG) regulations Assembly Bills (AB) 32 and 1493, Senate Bills (SB) 32, 97, 107, 375, 527, 1368, and 1771, and Executive Orders S-3-05 and S-14-08. • Identify thresholds of significance for greenhouse gases. Evaluate and quantify GHG emissions associated with each phase of construction activities for the proposed project utilizing the CalEEMod Model and construction equipment assumptions obtained from observations of other reservoir construction projects. • Develop a worst-case operational trip generation rate from development of the proposed project and utilize the CalEEMod to analyze operational GHG emissions generated from the proposed project. • Compare the construction-related and operation-related GHG emissions to all applicable GHG emissions thresholds including AB 32 and SB 375, and SCAQMD's draft GHG thresholds. If the GHG emissions exceed any applicable thresholds, provide mitigation to reduce the GHG emissions to less than significant. • Determine if the proposed project would conflict with any applicable plan, policy or regulation of an agency adopted for the purpose of reducing the emissions of greenhouse gases. • Prepare a Greenhouse Gas Emissions Section for an Initial Study documenting the results of the previous work tasks. Prepare an appendix that contains the CalEEMod printouts and any other calculations printouts used in preparation of the Greenhouse Gas Emissions Section. Assumptions • The proposed fee includes the review of one set of governmental agency comments, whether verbal or written, and revision of each section (if necessary). If responses are required for additional governmental agency comments, the responses and revision of each section will be billed on a time-and-material basis. 5 • The proposed fee does not include attendance at public hearings/meetings, which may be required to secure approval of the project. If these are required and requested, attendance at meetings or hearings will be billed on a time-and- material basis. Deliverables An electronic copy of the document in Microsoft Word and PDF formats. Task 9— Include Additional Area in the Environmental Studies Biological Report update of habitat acreage tables and project figures to include two (2) natural drainage course areas within the vicinity of the project. These areas would also be subject to the biological mitigation measures that are already in the report. The cultural report will be updated and the new slope areas will be subject to the monitoring requirements that are already in the cultural report. Task 10 —Analysis and Improvement Plans for Washout Areas Plan revisions to include analysis and improvements to resolve erosion of two (2) drainage courses currently eroding the existing slope. Said drainage courses are identified as Washout Area `A' and Washout Area `B' on the exhibit (attached below) provided by the City at a project meeting held on April 01, 2015. Specific items included with this task are: 1.) Processing of additional aerial topography capturing the added areas. 2.) Hydrology and Hydraulic Analysis of the two washout areas. Consultant will perform Hydrology calculations based on Riverside County Flood Control and Water Conservation District guidelines, with tributary areas being defined by the City's GIS topography maps. Calculations will be performed for the 100-year storm event for the existing condition only. Proposed improvements are not tributary to the subject drainage courses, and therefore the proposed condition are not included with the proposed Hydrology analysis. 3.) Update Improvement Plans and Specifications to include provisions for erosion control measures throughout the washout areas as well as where the washout areas terminate. 6 �T` ncuz,A Temecula Public Library Weh—Am,6 Legend 13 Caq El P-1 Antral 7.11 t t w 0 110 220 330 ft. 11,122 Map center:6285458,2125674 Th may As a use,ee�yy�a�tatiptrq�g�ero�c nom ae��ipp�re y�yl magavyrr na ace�:ray eai one ase°erg®niea�TH15MAP IS TO BF us FjRNAa DATION wale,ptrtatKa Task 11 - Electrical/Lighting Plans Revisions Revisions to Electrical/Lighting Plans to provide added elements as requested through City of Temecula plan check comments. Added elements include: 1.) Separate conduit and pull-box system to account for power and communication/security (high and low voltage) wiring. 2.) Provide provisions on light poles to accommodate future security camera installations. Task 12 — Final Design for the Existing Upper Parking Lot Provide Final Design for improvements to the existing upper parking lot based on the City preferred "Option 2" from the Temecula Library Site Circulation Analysis dated January 20, 2015. This task will incorporate the related improvements into the new parking lot contract documents for the City's use in bidding the project. Specific tasks include: 1.) Demolition Plan, 2.) Entry Curb Realignment, 3.) Planter/Access Ramp Retrofit, 4.) Precise Grade and ADA Retrofit, 5.) Additional Field Survey, and 6.) Signing and Striping Plans. Task 13 — Photovoltaic System Conceptual Design Incorporate the conceptual design of a Photovoltaic (PV) system for the proposed parking lot expansion area. It is anticipated the system will cover approximately 3,000 sq-ft. The conceptual design will be prepared with the intent of providing guidance and parameters for the successful bidder to ultimately develop permitting and construction documents for the photovoltaic system, and will include Specifications only. The successful bidding Contractor will be responsible for the ultimate design of the Photovoltaic System and related Carport Structure design. Included are the following items: Photovoltaic System Design —Bid Item Development and Support: 1. Kick-off Meeting: A kick-off meeting will help to ensure that the City's goals and objectives are clearly understood at the outset. The kick-off meeting will finalize and establish the scope of each of the following tasks: develop an implementation schedule; review expectations; and obtain drawings and other materials that will be required to complete the project. 2. Bid Specification and Bid Item Development: Whether purchasing a PV system outright or through a PPA, the City will have the PV system on its property for twenty years or more. Therefore it is very important to develop a comprehensive specification and set of bid documents that clearly details City's performance requirements and quality standards. The proposed specifications will: a) Define the objectives of the City, b) Describe the Scope of Work to be provided, c) Establish quality standards, 8 d) Detail pre-construction and post construction submittal requirements, e) Specify materials, f) Detail installation standards, g) Define the requirements of the Data Acquisition System, and h) Outline commissioning and start-up requirements. In addition to the specification, the City will want a set of submittal documents that each bidder must include with the proposal. These documents may include Proposal Forms and Price Sheets for each of the purchasing options. DEA's team will complete a draft of these forms and incorporate them into the City' preferred format. The provided scope of services includes one meeting via conference call with City staff and DEA's Photovoltaic Design Specialist to review the bid item details and obtain City's edits and input. Input from that meeting will be used to finalize the bid item. 3. Bidding Support: DEA's team will support the City throughout the bid process by answering technical questions related to the Photovoltaic System. 4. Proposal Review and Evaluation: DEA's team will review the proposal of the low bidder in detail specifically for Photovoltaic related items. Using our energy-output- modeling tool we will estimate the value of the energy produced by the proposed system. A life cycle cost analysis will be completed for the proposed system, resulting in economic metrics that can be used to consider the proposal. We will also identify and list other notable items related to the Photovoltaic System for the proposal that should be considered in selecting the vendor. Often, proposals are submitted with important information missing, or important information included that is difficult to find. We have reviewed hundreds of proposals from dozens of vendors and know where to find the important details. Supplemental Geotechnical Report: Provide a supplemental geotechnical report for the design and construction of the solar carport structure, including recommendations for drilled shaft foundations. Plan Revisions: Task includes updates to the originating contract design elements which will include the projects Precise Grading Plans and Electrical/Lighting Plans. Task 14— Photovoltaic System Construction Support Services Task includes construction support services for items related to the Photovoltaic System(s) only (Task 06 described above). Does not include construction support services for the design/construction elements included in the originating contract. DEA's team will provide support to the City's team throughout the construction process, including: • Review of pre-construction submittals and drawings. • Participation in weekly construction meetings via conference call. • Response to Requests for Information. • Review of change order requests. • Review of payment applications. 9 Services provided under this task are proposed on a Time and Materials, Not To Exceed basis. Services required beyond the defined scope of services and budget will be considered additional services and subject to negotiation. Phase C - Additional Reimbursable Allowance Additional reimbursable allowance is requested in order to augment shortages for this line item in the originating contract, and to include increases resulting from the above described additional scope of services. 10 ATTACHMENT B Below and incorporated herein is the additional pricing as provided by the Consultant: Associated Phase/Task Description Fee Phase B-Final Design Services Task 8 Air Quality Impact Analysis and Greenhouse Gas Emissions Impact Analysis $3,600 Task 9 Include Additional Area in the Environmental Studies $850 Task 10 Analysis and Improvement Plans for Washout Areas $6,450 Task 11 Electrical/Lighting Plans Revisions $2,300 Task 12 1 Final Design for the Existing Upper Parking Lot $8,700 Task 13 Photovoltaic System Conceptual Design $24,400 Task 14 Photovoltaic System Construction Support Services $19,400 Phase C-Additional Reimbursable Allowance $1,800 Total Additional Fee r$67,500 11 ATTACHMENT C oNO= DAVID EVANS a,NoASSOCIATES INC. January 19,2016 City of Temecula Attention: Kendra Hannah-Meistrell 41000 Main Street Temecula, CA 92950-2764 Re: City of Temecula-Professional Services Agreements Dear Ms. Hannah-Meistrell: Hall &Foreman, Inc. (HFI)merged with David Evans Enterprises, Inc., on August 1, 2014 and fully integrated into David Evans and Associates, Inc. (DEA) as of November 1, 2015. As a result, the change of the company name to David Evans and Associates, Inc. was completed on November 1, 2015. David Evans and Associates, Inc. is an Oregon based company with a long history of land development and infrastructure planning and design expertise in the transportation, water resources, and energy businesses along with hydrographic and land survey specialties.As a combined company, we will continue to work together to understand client needs, provide creative thinking, technical excellence, and deliver extraordinary service. DEA has twenty offices throughout Oregon, Washington, Idaho, California, Arizona, Colorado, Mississippi, and New York, and employs over 750 people. The merger of HFI and DEA will result in a total of ten office locations in California. Please remit all payments to DEA using tax identification number 93-0661195. If you need DEA to execute additional contract amendments confirming these changes, please contact Gavin Powell. Please take a moment to check out DEA's website at www.deainc.com for more information about our new company. Sincerely, David Evans and Associates, inc. Erin F.Austin General Counsel and Vice President 2100 Southwest River Parkway Portland Oregon 97201 Telephone: 503.223.6663 Facsimile: 503.223.2701 12 PARKINGLIBRARY Other Projects .r Feet Aerial Data - March 2010 0 100 200 400 .t 4 -.I x r C7` �� {//j� Capital Improvement Program rho�Wa,t oS 5—th—C.1,_nfa Fiscal Years 2016-20 Wno Country LIBRARY PARKING - PHASE II Infrastructure/Other Project Project Description: This project includes the study, design, and construction of alternatives to provide additional parking for the Temecula Library. Phase II covers the design and construction of an expansion of the current on-site parking facility. The Furniture, Fixtures and Equipment (FF&E) covers camera system infrastructure, access control, Public Wi-Fi and other identified Information Technology needs. Benefit/Core Value: This project provides additional parking for library patrons, meetings, and special programs. In addition, this project satisfies the City's Core Value of a Healthy and Livable City. Project Status: Phase 11 Design started in FY 2013-14 and construction of the expansion started in FY 2015-16. Department: Public Works/Temecula Community Services-Account No. 210.190.153 Level: II Prior Years FYE 2015 2015-16 Project Cost: Actual Carryover Adopted 2016-17 2017-18 2018-19 2019-20 Total Project Expenditures Budget Appropriation Projected Projected Projected Projected Cost Administration $ 182,409 $ 108,383 $ 46,617 $ 337,409 Construction $ 230,160 $ 929,840 $ 825,040 $ 1,985,040 Construction Engineering $ 4,208 $ 80,792 $ 85,000 Design/Environmental $ 110,884 $ 44,324 $ 89,792 $ 245,000 Fixtures/Furn/Equip $ 60,000 $ 60,000 MSHCP $ 45,000 $ 15,000 $ 60,000 Totals $ 527,661 $ 1,268,339 $ 976,449 $ - $ - $ - $ - $ 2,772,449 Prior Years FYE 2015 2015-16 Source Of Funds: Actual Carryover Adopted 2016-17 2017-18 2018-19 2019-20 Total Project Expenditures Budget Appropriation Projected Projected Projected Projected Cost General un Contributions $ 37,628 $ 37,628 DIF(Library) $ 490,033 $ 1,218,339 $ 976,449 $ 2,684,821 DIF(Police Facilities) $ 50,000 $ 50,000 Total Funding: $ 527,661 $ 1,268,339 $ 976,449 $ - $ - $ - $ - $ 2,772,449 Future Operation & Maintenance Costs: 2015-16 2016-17 2017-18 2018-19 2019-20 99 Item No . 13 Approvals City Attorney Finance Director City Manager (Sr CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Thomas W. Garcia, Director of Public Works/City Engineer DATE: February 9, 2016 SUBJECT: Receive and File Temporary Street Closure for 2016 Springfest Events PREPARED BY: Mayra De La Torre, Senior Engineer Steve Charette, Associate Engineer RECOMMENDATION: That the City Council receive and file the following proposed action by the City Manager: Temporarily close certain streets for the following 2016 Springfest Events: TEMECULA ROD RUN REALITY RALLY TASTE OF THE VALLEY BACKGROUND: Three special events scheduled for March and April 2016 necessitate the physical closure of all or portions of certain streets within the Old Town area. The closures are necessary to facilitate the events and protect participants and viewers. The Eastern Municipal Water District Old Town Sewer Project currently under construction along Old Town Front Street is anticipated to be complete prior to the Rod Run on March 4th. If, however, the project has not been completed by this date, work will be suspended and pavement temporarily restored for the event. The Sewer Project will not impact the other two events in Old Town due to the location of the venues being at the Town Square Park (Mercedes Street and Main Street). The three events and the associated street closures are as follows: 1) TEMECULA ROD RUN — March 4th and 5th The annual Spring Rod Run will be held March 4th and 5th in Old Town Temecula. Street closures are scheduled as follows: Old Town Front Street 4:00 p.m. to 8:30 p.m. on Friday, March 4th from South Moreno Road to Second Street and 4:30 a.m. to 5:00 p.m. on Saturday, March 5th Main Street 8:00 a.m. on Friday, March 4th Old Town Front Street to Mercedes Street to 5:00 p.m. on Saturday, March 5th Sixth, Fifth, Fourth, Third 4:00 p.m. on Friday, March 4th from Mercedes Street to Murrieta Creek to 5:00 p.m. on Saturday, March 5th The street closure location for the Temecula Rod Run event is shown on Exhibit "A" attached hereto. Show car parking will be at designated parking lots and along both sides of Old Town Front Street also as shown on Exhibit "A." Northbound and southbound traffic will detoured around the event via Mercedes Street. The entire length of Mercedes Street will be open for the duration of the event starting Friday, March 4th at 4:00 p.m. The Old Town Parking Garage will be open with ample free parking available to the public. Access to the parking garage during the Rod Run from the north will be via Moreno Road to Mercedes Street, and from the south via Old Town Front Street to Second Street to Mercedes Street. 2) REALITY RALLY—April 8t" and 9t" The annual Reality Rally event will be held April 8th and 9th at the Town Square. Street closures are scheduled as follows: Main Street 12:00 p.m. on Friday April 8th from the easterly driveway edge of 28636 Old to Town Front Street at Rosa's Cantina to 9th Mercedes Street 12:00 midnight on Saturday, April 9 Mercedes Street 5:00 a.m. to 12:00 midnight between Fourth Street and Third Street on Saturday, April 9th The street closure location for the Reality Rally even is shown on Exhibit "B" attached hereto. 3) TASTE OF TEMECULA—April 29th and 30th The annual Taste of Temecula event will be held April 29th and 30th in the Town Square. Street closures are scheduled as follows: Main Street 5:00 a.m. on Friday, April 29th from the easterly driveway edge of 28636 Old to Town Front Street at Rosa's Cantina to 5:00 a.m. on Sunday, May 1St Mercedes Street Mercedes Street 5:00 a.m. on Friday, April 29th between Fourth Street and Third Street to 5:00 a.m. on Sunday, May 1St The street closure location for Taste of Temecula is shown on Exhibit "B" attached hereto. Street closures are allowed by the California Vehicle Code upon approval by the local governing body for certain conditions. Under Vehicle Code Section 21101, "Regulation of Highways," local authorities, for those highways under their jurisdiction, may adopt rules and regulations by ordinance or resolution for, among other instances, "temporary closing a portion of any street for celebrations, parades, local special events, and other purposes, when, in the opinion of local authorities having jurisdiction, the closing is necessary for the safety and protection of persons who are to use that portion of the street during the temporary closing." Chapter 12.12 of the Temecula Municipal Code, Parades and Special Events, provides standards and procedures for special events on public streets, highways, sidewalks, or public right of way and authorizes the City Council or City Manager to temporarily close streets, or portions of streets, for these events. FISCAL IMPACT: The costs of police services, as well as services provided by the City Public Works Maintenance Division (for providing, placing and retrieving of necessary warning and advisory devices), are appropriately budgeted within the City's operating budget. ATTACHMENTS: Exhibit A —Temecula Rod Run Site Plan Exhibit B —Springfest Street Closures - — --��t...• Portable Toi ets(ADAAccessible)Trash Bins RoadClosure Public Parkin TEMECULA ROD RUN 7 MY-OpR-Ay-CiFt - �$3 7 f • - - 1-� _I 1 Site Plan &J)Parcels -Event HeadquartersI V PQlmndnd March 4, 2016 (4:00 PM —8:30 PM) CJ Incident Command Post(ICP) ! - ,_ L-1 2 777 PI�� March 5, 2016 (4:00 PM—5:00 PM) Show Car Parking .6, Handicap Parking Private Lot(for Stampede Employees) SIXTH ST SIXTH ST _ - 1J - Mlot01 ycle 31 11 g Merchant Parking Lots �SenrlcebyAppointment Onl Customer Parking) L_�Merchant Parking 4 I End of L-12 30 Nolorcycle Parking Lot L-14 26 �f FIFTH ST End of L-1 55 Lot L-16 13 09� I I Public Parking Structure 480 o ss iso sao s�o 76 Feet - FfsuRTtsT ( . Handicap Parking: - Ev tf Hcad[lusrlfrx -_ l Sixth StreetJ- `" rowu r MAIN ST $ 8 First Street tI f Mercedes Street Open to Public �1 ` ' �L]A L-j�L� THIRD ST Civic Center Parking Structure Open to clilio Cttnte L--T I ` Parkinq Stlurlury Public - 1 L 11 11 J ! Additional motorcycle parking at L-13 -- 1 1 IL Emergency Response Area at - ff SECOND ST Friday evening(until 6:00 PM) Fire Station 17.Old Town 1 Third Street closure will move up to I "PubficIPsirkinpr.n w.,.a.�r.u,wn..urov ,D 17 Boy Sro IS Kid's World parking area to allow for ,� 4� rw�,..�. , Handicap 5armn _ aeewe6►�vw rer..ese.-a.q'rnnArw+arpgabnl - _ .au.r.niouwwc.re4nerwlww+ FYRS75T pickup child ��� T��,>,*•^^�•�^•.ro K.�rrnwrrawa+awar�n.r ..Mwrw+ / f Handicap i.Orki y ~ onW ot..4 rAarna..�r+~m..,-P Irl ��"" --- e„q.unwew.m.raw.�wn n.a.ev�M� � JI •. on Street I�w+�h+ren.na cvaE.r..m.a.wmww.>'rw JIJ �1 � .� - evY4n+A.bw.Un ShaTK'N*Nrw n.Aau mY. ` rvas�r'ruswarq �_u.rm7ul0m,a !'Y `4 .�,. R 1_J !_ _-`l]• - - -- _ EXHIBIT `A' - f c � f5 s c: 1pe r� F,t 00, SPR/NGFEST STREET CLOSURES - 2016 (MAIN STREET AND MERCEDES STREET) LEGEND * REALITY RALL Y - APRIL 8 8 9 ll�� STREET CLOSURE * TASTE OF TEMECULA - APRIL 29 To MA Y I ` BARRICADE EXHIBI T 'B ' Item No . 14 Approvals i�- City Attorney 11 Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Thomas W. Garcia, Director of Public Works/City Engineer DATE: February 9, 2016 SUBJECT: Approve the First Amendment to the Non-Exclusive Commodity Agreement with McCain, Inc. for Traffic Signal Equipment PREPARED BY: Jerry Gonzalez, Associate Engineer- Traffic RECOMMENDATION: That the City Council approve the First Amendment to the Non- Exclusive Commodity Agreement with McCain, Inc. increasing the Purchase Price amount by $30,000, and extending of the Term of the Agreement. BACKGROUND: On July, 1, 2015, a Non-Exclusive Commodity Agreement in the amount of $30,000, was approved for the purchase of proprietary traffic signal equipment. Since the Agreement amount did not exceed $30,000, the City Manager was authorized to execute the agreement, which provides for one additional one year extension upon mutual agreement by both parties. Under the Agreement, the needed traffic signal equipment items are requested and a cost proposal is submitted for allocation from the appropriate corresponding budget line item. Staff is recommending an Agreement extension to June 30, 2017, and a Purchase Price increase in the amount of$30,000, for a total Agreement amount of$60,000. FISCAL IMPACT: Adequate funds are available in the Public Works Department, Capital Improvement Program Account No. 210.165.680.5601. ATTACHMENT: First Amendment FIRST AMENDMENT TO NON-EXCLUSIVE COMMODITY AGREEMENT BETWEEN CITY OF TEMECULA AND MCCAIN, INC. TRAFFIC SIGNAL EQUIPMENT ENHANCEMENT PROGRAM - CITYWIDE THIS FIRST AMENDMENT is made and entered into as of February 9, 2016, by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and McCain, Inc., a Corporation (hereinafter referred to as "Vendor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with the respect to the following facts and purposes: a. On July 1, 2015, the City and Vendor entered into that certain Agreement entitled "Non-Exclusive Commodity Agreement for Traffic Signal Equipment Enhancement Program - Citywide," in the amount of$30,000.00. b. The parties now desire to extend the term of the agreement to June 30, 2017, increase the payment in the amount of $30,000.00, and to amend the Agreement as set forth in this Amendment. 2. Section 1 of the Agreement entitled "TERM" is hereby amended to read as follows: This Agreement shall remain and continue in effect until tasks herein are completed, but in no event later than June 30, 2017, unless sooner terminated pursuant to the provisions of this Agreement. 3. Section 3 of the Agreement entitled "PURCHASE PRICE" is hereby amended to read as follows: The City agrees to pay Vendor for merchandise ordered and received in accordance with the description and price list of merchandise set forth in Exhibit A and incorporated herein by this reference. Any terms other than the description and price list shown in Exhibit A, are null and void. The First Amendment amount shall not exceed Thirty Thousand Dollars ($30,000), for a total Agreement amount of Sixty Thousand Dollars ($60,000). 4. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 1 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA MCCAIN, INC (Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.) By: By: Michael S. Naggar, Mayor Christine Jersey, Corporate Secretary/Chief Operations Officer ATTEST: By: By: Randi Johl, City Clerk Jo Ann Mills, Vice President of Human Resources APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney CONSULTANT: McCain, Inc. Attn: Jennifer Phelan 2365 Oak Ridge Way Vista, Ca. 92081 760-734-5000 760-727-8184 Fax Number Jennifer.phela@mccain-inc.com PM Initials /- Date: /��Y� 2 TEMECULA COMMUNITY SERVICES DISTRICT CONSENT CALENDAR Item No . 15 ACTION MINUTES January 26, 2016 City Council Chambers, 41000 Main Street, Temecula, California TEMECULA COMMUNITY SERVICES DISTRICT MEETING The Temecula Community Services District meeting convened at 7:29 PM CALL TO ORDER: President Jeff Comerchero ROLL CALL: DIRECTORS: Edwards, McCracken, Naggar, Rahn, Comerchero CSD PUBLIC COMMENTS (None) CSD CONSENT CALENDAR 10 Approve the Action Minutes of January 12, 2016 — Approved Staff Recommendation (5-0) Director Naggar made the motion; it was seconded by Director McCracken; and electronic vote reflected approval by Directors Edwards, McCracken, Naggar, Rahn and Comerchero. RECOMMENDATION: 10.1 That the Board of Directors approve the action minutes of January 12, 2016. CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT At 7:34 PM, the Community Services District meeting was formally adjourned to Tuesday, February 9, 2016, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Jeff Comerchero, TCSD President ATTEST: Randi Johl, Secretary [SEAL] CSD Action Minutes 012616 1 Item No . 16 Approvals City Attorney Finance Director City Manager (SY TEMECULA COMMUNITY SERVICES DISTRICT AGENDA REPORT TO: Board of Directors FROM: Aaron Adams, General Manager DATE: February 9, 2016 SUBJECT: Approve Fiscal Year 2015-16 Mid-Year Budget Adjustments PREPARED BY: Jennifer Hennessy, Finance Director RECOMMENDATION: That the Board of Directors adopt a resolution entitled: RESOLUTION NO. CSD 16- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA AMENDING THE FISCAL YEAR 2015-16 ANNUAL OPERATING BUDGETS BACKGROUND: In accordance with Budget Policy II.B.-Interim Reporting, City staff conducted a comprehensive Mid-Year review of its Annual Operating Budget. The purpose of the review is to analyze revenue and expenditure trends to identify variances from the Adopted Budget and ensure that TCSD maintains a healthy fiscal position. The attached Exhibit A includes the Fiscal Year 2015-16 Mid-Year Budget schedules for TCSD City- wide Operations Fund, five Service Level Funds, the Library Fund and the Intern Fellowship Fund. Beginning FY15-16 FY15-16 FY15-16 FY15-16 Ending Balance Current Mid-Year Revised Current Mid-Year Revised Balance 7/1/15 Revenues Adjustment Revenues Exp/Transfers Adjustment Exp/Transfers 6/30/16 Temecula Community Services District(TCSD) Fund 190:Citywide Operations 371,408 8,947,362 (31,185) 8,916,177 8,988,194 20,462 9,008,656 278,929 Fund 192:Service Level B-Street Lighting 22,494 1,032,272 87 1,032,359 1,032,272 (30,000) 1,002,272 52,581 Funds 501-530:Service Level C-Landscape/Slope Maintenance 1,149,664 1,586,952 2,416 1,589,368 1,782,953 0 1,782,953 956,079 Fund 194:Service Level D-Refuse and Recycling 189,203 7,240,240 47,675 7,287,915 7,220,269 0 7,220,269 256,849 Fund 195:Service Level R-Road Maintenance 19,692 5,632 0 5,632 9,843 0 9,843 15,481 Fund 196:Service Level L-Harveston Lake Park Maintenance 288,876 237,334 200 237,534 244,617 0 244,617 281,793 Fund 197:Library 276,515 781,830 (22,900) 758,930 859,976 17,020 876,996 158,449 Fund 375:Intern Fellowship Program 662 19,645 0 19,645 19,645 0 19,645 662 Total Temecula Community Services District 2,318,514 19,851,267 (3,707) 19,847,560 20,157,769 7,482 20,165,251 2,000,823 Fund 190 - TCSD City-Wide Operations (Parks and Recreation) Parks and Recreation activities are accounted for in the FY15-16 TCSD City-Wide Operations Fund (Fund 190). The Fund is Fund 190 TCSD Mid-Year divided into 18 Divisions, representing a combination of Revenue Adjustment programs and facilities operated by TCSD. Indoor Rentals $5,010 Investment Income $1,400 TCSD Revenues are projected to come in below the Miscellaneous Accounts -$767 Adopted Budget, primarily due to lower Special Events Administrative Citations -$1,200 revenue than originally forecasted as well as lower Special Skate Park -$2,000 Tax (Measure C) revenue due to fewer than expected new Special Tax(Measure C) -$14,761 homes being added to the tax roll. Partially offsetting these Special Events -$18,867 reductions are higher than anticipated revenue from Indoor Total TCSD Revenue -$31,185 Rentals and Investment Income. TCSD Operational Expenditures across all divisions are $10,900 below the Adopted Budget due to savings as a result of the recent retirement of a TCSD manager, offsetting the various Mid-Year requests outlined in the table below. Adjusted Revised 2015-2016 Mid-Year 2015-16 Account Description Budget Request Budget Justification TCSD Non Departmental 190.180.999.5100 SALARIES&WAGES $745,010 -$61,014 $683,996 Salary savings from retirement to offset increases 190.180.999.5261 STAFF TRAINING/EDUCATION $1,224 $2,975 $4,199 Send TCSD staff to CPRS conferencefor training 190.180.999.5262 MILEAGE $306 $1,960 $2,266 Send TCSD staff to CPRS conference for training 190.180.999.5280 SISTER CITIES $11,600 $3,150 $14,750 Restore money used to buy Park Ranger Citation Books Senior Center 190.181.999.5119 PART-TIME(PROJECT) $77,909 $3,260 $81,169 Additional support requested 190.181.999.5242 SMALL TOOLS/EQUIPMENT $0 $50 $50 Restore budget accidentally omitted for FY 15-16 190.181.999.5250 OTHER OUTSIDE SERVICES $0 $50 $50 Restore budget accidentally omitted for FY 15-16 190.181.999.5262 MILEAGE $0 $1,000 $1,000 Restore budget accidentally omitted for FY 15-16 CRC Operations 190.182.999.5243 UNIFORMS $306 $1,094 $1,400 Replace staffT-shirts and sweatshirts Recreation 190.183.999.5370 SPECIAL EVENTS $324,571 $5,000 $329,571 Increased cost of light rentals for Christmas parade History Museum Operations 190.185.999.5370 SPECIAL EVENTS $19,750 $4,500 $24,250 Supplies for Sam Hicks Memorial Park Cultural Arts 190.190.999.5363 CITY PROMOTIONAL EVENTS $80,250 $19,400 $99,650 NYE grapes and additional cost of Special Events Harveston Center Operations 190.192.164.5240 UTILITIES $13,750 $2,000 $15,750 Utility(Water&Electric)cost increases Human Services 190.194.999.5369 SPECIAL NEEDS EVENTS $0 $1,500 $1,500 Youth symposium per Human Services SubCmte/Task 190.194.999.5350 EXCURSIONS $0 $2,875 $2,875 Transportation for excursion due to retirement of bus TCSD Contract Classes 190.197.999.5220OFFICESUPPLIES $1,020 $2,500 $3,520 Upgraded technology for brochure TCSD Park Rangers 190.198.999.5301 RECREATION SUPPLIES $0 $800 $800 Supplies for educational/outreach program TCSD- •. 00 Total Maintenance costs across all TCSD divisions is increasing $31,362, primarily due to higher utility costs associated with water rates and the recent change in how electricity is being charged at higher rates during the daytime hours when the TCSD facilities are at their highest use. More efficient pool equipment is yielding a $10,000 savings in utilities, partially offsetting the higher costs of water and electric utilities. Funds 192, 194, 195, 196 & 501-530 - Service Level Funds There are five Service Levels within TCSD that provide a range of services to City residents. Mid-Year revenue adjustments reflect additional Assessment revenue in Service Level D — Refuse and Recycling of $47,075 and Service Level C — Landscape/Slope Maintenance of $365, as well as higher Investment Income of $2,938 across most Service Level funds. Mid-Year expenditure adjustments reflect a decrease of $30,000 in Service Level B — Street Lighting due to a lower cost of providing street lighting services than anticipated. No other expenditure adjustments are requested for the Service Level funds. Fund 197 — Library Fund The Library Fund reflects a decrease in revenue of $22,900 due to less library fines and fees collected than anticipated due to the Smart Pay system being non-operational from October to December, as well as overall attendance is lower than anticipated. Mid-Year expenditures include a request of $17,020 to pay for higher utility and janitorial costs, as well as the new Library Monument sign dedicated to former Council Member Ron Roberts. Fund 375 — Intern Fellowship Fund There are no Mid-Year Adjustments requested for this fund. FISCAL IMPACT: The proposed Mid-Year adjustments will result in a decrease of $3,707 in Community Services District revenue and an increase of $7,482 in Community Services District appropriations. ATTACHMENTS: 1. Resolution 2. Temecula Community Services District Fiscal Year 2015-16 Mid-Year Budget RESOLUTION NO. CSD 16- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA AMENDING THE FISCAL YEAR 2015-16 ANNUAL OPERATING BUDGETS THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The purpose of this review is to conduct an analysis of revenues and expenditures to ensure that the Temecula Community Services District (TCSD) maintains a prudent and healthy fiscal position. Section 2. That each year a midyear review is conducted of all Temecula Community Services (TCSD) operating budgets. Section 3. That the Mid-Year review has been completed and the recommended adjustments are reflected in the schedules attached hereto as Exhibit A. Section 4. That the Fiscal Year 2015-16 TCSD operating budgets are amended in accordance with the attached schedules. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Community Services District of the City of Temecula this 9th day of February, 2016. Jeff Comerchero, President ATTEST: Randi Johl, Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, Secretary of the Temecula Community Services District of the City of Temecula, do hereby certify that the foregoing Resolution No. CSD 16- was duly and regularly adopted by the Board of Directors of the Temecula Community Services District of the City of Temecula at a meeting thereof held on the 9th day of February, 2016, by the following vote: AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSTAIN: BOARD MEMBERS: ABSENT: BOARD MEMBERS: Randi Johl, Secretary 1 City of Temecula Fiscal Year 2015-16 IheHeart ofSouthern California Mid-Year Adjustments Wine Country EXHIBIT A FY2015-16 Mid-Year Budgets: - TCSD Citywide Operations - Service level Funds - library Fund - Intern Fellowship Fund Fiscal Year 2015-16 Mid-Year Budget Adjustments jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments TEMECULA COMMUNITY SERVICES DISTRICT-ALL FUNDS COMBINED 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Fund Prior Year Contractual Obligations - 0.0% Fund 190 Citywide Operations 8,393,251 8,947,362 3,595,046 (31,185) 8,916,177 -0.3% Fund 192 Service Level B 1,013,518 1,032,272 382,500 87 1,032,359 0.0% Funds 501-530 Service Level C 1,595,463 1,586,952 10,743 2,416 1,589,368 0.2% Fund 194 Service Level D 6,828,676 7,240,240 105,050 47,675 7,287,915 0.7% Fund 195 Service Level R 5,686 5,632 113 - 5,632 0.0% Fund 196 Service Level L 236,655 237,334 3,555 200 237,534 0.1% Fund 197 Library 824,471 781,830 387,462 (22,900) 758,930 -2.9% Fund 375 Intern Fellowship 12,010 19,645 12,548 19,645 0.0% Total Revenues and Other Sources 18,909,730 19,851,267 4,497,017 (3,707) 19,847,560 0.0% Expenditures by Fund Fund 190 Citywide Operations 8,191,960 8,988,194 3,870,763 20,462 9,008,656 0.2% Fund 192 Service Level B 1,023,509 1,032,272 405,037 (30,000) 1,002,272 -2.9% Funds 501-530 Service Level C 1,653,691 1,782,953 580,202 1,782,953 0.0% Fund 194 Service Level D 6,746,226 7,220,269 53,331 7,220,269 0.0% Fund 195 Service Level R 2,756 9,843 - 9,843 0.0% Fund 196 Service Level L 228,961 244,617 100,339 244,617 0.0% Fund 197 Library 806,100 859,976 322,875 17,020 876,996 2.0% Fund 375 Intern Fellowship 11,349 19,645 13,566 - 19,645 0.0% Total Expenditures and Other Financing Uses 18,664,552 20,157,769 5,346,113 7,482 20,165,251 0.0% Excess of Revenues Over(Under)Expenditures 245,178 (306,502) (849,096) (11,189) (317,691) 3.7% Fund Balance,Beginning of Year 2,073,336 2,318,514 2,318,514 - 2,318,514 0.0% Fund Balance,End of Year 2,318,514 2,012,012 1,469,418 (11,189) 2,000,823 -0.6% Fund Description The Temecula Community Services District is a separate governmental entity created to provide Parks and Recreation services as well as the maintenance of parks and facilities,residential street lights,slopes,refuse and recycling, maintenance of rural roads,lake park maintenance, library services and intern fellowship opportunities. jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments Fund: 190 CITYWIDE OPERATIONS 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Department Prior Year Contractual Obligations - 0.0% General Operations 4,608,511 5,003,645 2,311,946 (1,748) 5,001,897 0.0% Senior Center 84,178 83,628 6,423 826 84,454 1.0% Community Recreation Center 234,197 319,546 75,475 (3,457) 316,089 -1.1% Recreation 200,220 237,780 60,565 (11,159) 226,621 -4.7% Temecula Community Center 73,545 87,122 25,091 (357) 86,765 -0.4% Temecula History Museum 82,179 83,383 9,673 (292) 83,091 -0.4% Aquatics 391,730 376,151 102,040 (1,297) 374,854 -0.3% Sports 520,184 472,787 110,985 (1,082) 471,705 -0.2% Temecula Children's Museum 204,517 181,350 77,578 (354) 180,996 -0.2% Community Theater 612,482 650,563 196,795 (2,080) 648,483 -0.3% Cultural Arts 85,040 98,698 2,369 (10,015) 88,683 -10.1% Harveston Center 102,432 111,098 37,680 (308) 110,790 -0.3% Civic Center Conference Center 60,526 44,984 22,210 2,882 47,866 6.4% Human Services 47,213 46,703 6,343 214 46,917 0.5% YMCA Facility - - 53 - - 0.0% Jefferson Recreation Center 14,629 - 128 - 0.0% Contract Classes 1,071,668 1,147,524 549,674 (1,758) 1,145,766 -0.2% Park Rangers - 2,400 18 (1,200) 1,200 Total Revenues and Other Sources 8,393,251 8,947,362 3,595,046 (31,185) 8,916,177 -0.3% Expenditures by Department General Operations 1,740,569 2,480,018 883,289 (52,929) 2,427,089 -2.1% Senior Center 327,234 296,236 146,569 4,360 300,596 1.5% Community Recreation Center 626,761 825,775 374,805 17,492 843,267 2.1% Recreation 687,264 667,618 349,252 5,000 672,618 0.7% Temecula Community Center 196,496 213,560 93,574 3,372 216,932 1.6% Temecula History Museum 284,483 316,474 138,306 11,950 328,424 3.8% Aquatics 729,386 753,119 316,345 (10,000) 743,119 -1.3% Sports 572,420 342,230 139,982 - 342,230 0.0% Temecula Children's Museum 195,332 274,200 134,151 5,480 279,680 2.0% Community Theater 1,188,368 1,145,606 544,555 6,662 1,152,268 0.6% Cultural Arts 351,684 297,703 147,823 19,400 317,103 6.5% Harveston Center 175,736 193,592 96,880 2,000 195,592 1.0% Civic Center Conference Center 72,233 82,005 39,884 - 82,005 0.0% Human Services 160,882 240,394 104,835 4,375 244,769 1.8% YMCA Facility 9,629 22,000 3,312 - 22,000 0.0% Jefferson Recreation Center 59,672 53,394 24,794 - 53,394 0.0% Contract Classes 813,811 776,765 331,784 2,500 779,265 0.3% Park Rangers - 7,505 623 800 8,305 Total Expenditures and Other Financing Uses 8,191,960 8,988,194 3,870,763 20,462 9,008,656 0.2% Excess of Revenues Over(Under)Expenditures 201,291 (40,832) (275,717) (51,647) (92,479) 126.5% Fund Balance,Beginning of Year 170,117 371,408 371,408 - 371,408 0.0% Fund Balance,End of Year 371,408 330,576 95,691 (51,647) 278,929 -15.6% Fund Description Citywide Operations reflects the collection of the Special Tax(Measure C)charged to households for recreation programs as well as fees for classes and activities. Accounts for facility operations, maintenance, and community recreation programs. Measure C was approved by residents in 1997 at a rate of$74.44 per parcel for the purpose of maintaining the City's parks,recreation facilities,arerial street lighting and traffic signals. The Special Tax revenue is allocated equally between TCSD and the General Fund to fund both recreation programs and parks maintenance. jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments Fund: 192 SERVICE LEVEL B-STREET LIGHTING 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Assessments 642,629 641,384 5,489 641,384 100.0% Funding From General Fund 370,548 390,888 376,956 390,888 100.0% Use of Money and Property Investment Interest 341 - 55 87 87 0.0% Total Revenues and Other Sources 1,013,518 1,032,272 382,500 87 1,032,359 0.0% Expenditures by Category Personnel 11,272 11,150 5,969 - 11,150 0.0% Operations and Maintenance 1,012,237 1,021,122 399,068 (30,000) 991,122 -2.9% Total Expenditures and Other Financing Uses 1,023,509 1,032,272 405,037 (30,000) 1,002,272 -2.9% Excess of Revenues Over(Under)Expenditures (9,991) - (22,537) 30,087 30,087 0.0% Fund Balance,Beginning of Year 32,485 22,494 22,494 - 22,494 0.0% Fund Balance,End of Year 22,494 22,494 (43) 30,087 52,581 133.8% Fund Description Service Level B reflects the collection of benefit assessments charged to property owners.Service Level B includes only those parcels within residential subdivisions that receive residential street lighting services. This service level includes operational, administrative, maintenance and utility costs of residential street lights. jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments Funds: 501-530 SERVICE LEVEL C-LANDSCAPE/SLOPE MAINTENANCE 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Assessments 1,589,902 1,584,493 8,734 365 1,584,858 0.0% Use of Money and Property Investment Interest 5,561 2,459 2,009 2,051 4,510 83.4% Total Revenues and Other Sources 1,595,463 1,586,952 10,743 2,416 1,589,368 0.2% Expenditures by Category Personnel 123,762 120,687 63,377 120,687 0.0% Operations and Maintenance 1,529,929 1,662,266 516,825 1,662,266 0.0% Total Expenditures and Other Financing Uses 1,653,691 1,782,953 580,202 1,782,953 0.0% Excess of Revenues Over(Under)Expenditures (58,228) (196,001) (569,459) 2,416 (193,585) -1.2% Fund Balance,Beginning of Year 1,207,892 1,149,664 1,149,664 - 1,149,664 0.0% Fund Balance,End of Year 1,149,664 953,663 580,205 2,416 956,079 0.3% Fund Description Service Level C Fund reflects the collection of benefit assessments charged to property owners for the purpose of providing perimeter landscaping and slope maintenance throughout the City. Service Level C assesses only those parcels within residential subdivisions receiving TCSD perimeter landscaping and slope maintenance and are separated into 32 zones. The rate levels for Zones 6 and 29, are subject to a Consumer Price Index-Urban Consumers(CPI-U)annual inflator while all other rate levels will not increase. Zones 30-32 will not be assessed, as the property owners have elected to have the landscaping maintained by the respective Homeowner's Associations(HOAs). jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments Fund: 194 SERVICE LEVEL D-REFUSE AND RECYCLING 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Assessments 6,791,488 7,206,905 62,357 47,075 7,253,980 0.0% Recycling Program 5,000 5,000 13,996 - 5,000 0.0% Use of Money and Property - Investment Interest 4,585 1,000 553 600 1,600 0.0% Intergovernmental Revenues - Grants 27,603 27,335 28,144 - 27,335 0.0% Total Revenues and Other Sources 6,828,676 7,240,240 105,050 47,675 7,287,915 0.7% Expenditures by Category Personnel 94,972 98,013 51,245 98,013 0.0% Operations and Maintenance 6,651,254 7,122,256 2,086 7,122,256 0.0% Total Expenditures and Other Financing Uses 6,746,226 7,220,269 53,331 7,220,269 0.0% Excess of Revenues Over(Under)Expenditures 82,450 19,971 51,719 47,675 67,646 238.7% Fund Balance,Beginning of Year 106,753 189,203 189,203 - 189,203 0.0% Fund Balance,End of Year 189,203 209,174 240,922 47,675 256,849 22.8% Fund Description Service Level D Fund is used to collect benefit assessments charged to property owners for the purpose of providing refuse collection, recycling,and street sweeping throughout the City. In addition,Service Level D has received grants to increase recycling efforts Citywide. jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments Fund: 195 SERVICE LEVEL R-STREET/ROAD MAINTENANCE 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Assessments 5,590 5,532 115 5,532 0.0% Use of Money and Property Investment Interest 96 100 (2) 100 0.0% Total Revenues and Other Sources 5,686 5,632 113 5,632 0.0% Expenditures by Category Operations and Maintenance 2,756 9,843 - 9,843 0.0% Total Expenditures and Other Financing Uses 2,756 9,843 - 9,843 0.0% Excess of Revenues Over(Under)Expenditures 2,930 (4,211) 113 (4,211) 0.0% Fund Balance,Beginning of Year 16,762 19,692 19,692 19,692 0.0% Fund Balance,End of Year 19,692 15,481 19,805 15,481 0.0% Fund Description Service Level R Fund reflects the operational, administrative, construction and maintenance costs for certain unpaved roads that become inaccessible after inclement weather. Zone R-1 provides service in the Nicolas/Liefer Road area. The maximum rate that can be charged for Zone R-1 for an improved parcel is$115.26 and for an unimproved parcel is$57.62. jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments Fund: 196 SERVICE LEVEL L-HARVESTON LAKE PARK MAINTENANCE 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Licenses,Permits and Service Charges Assessments 232,035 232,434 - 232,434 0.0% Harveston Lake Boat Revenue 3,197 3,600 3,541 3,600 0.0% Use of Money and Property Investment Interest 1,423 1,300 14 200 1,500 15.4% Total Revenues and Other Sources 236,655 237,334 3,555 200 237,534 0.1% Expenditures by Category Personnel 22,930 22,359 11,285 - 22,359 0.0% Operations and Maintenance 206,031 222,258 89,054 222,258 0.0% Total Expenditures and Other Financing Uses 228,961 244,617 100,339 244,617 0.0% Excess of Revenues Over(Under)Expenditures 7,694 (7,283) (96,784) 200 (7,083) -2.7% Fund Balance,Beginning of Year 281,182 288,876 288,876 - 288,876 0.0% Fund Balance,End of Year 288,876 281,593 192,092 200 281,793 0.1% Fund Description Service Level L Fund reflects the benefit assessments charged to property owners for the purpose of maintaining the Harveston Lake Park. Expenditures include operational,administrative and maintenance costs. jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments Fund: 197 LIBRARY FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Prior Year Contractual Obligations 0.0% Licenses,Permits and Service Charges - Library Funding From General Fund 681,388 644,205 322,103 - 644,205 0.0% Printing and Copies 33,451 30,000 15,045 (3,000) 27,000 -10.0% Facilities Rentals 20,647 18,375 11,355 18,375 0.0% Fines and Forfeitures - Fines and Fees 85,189 85,000 37,131 (20,000) 65,000 -23.5% Lost and Damaged Materials 2,642 2,550 1,989 - 2,550 0.0% Use of Money and Property - Investment Interest 1,152 1,700 (161) 100 1,800 5.9% Miscellaneous Revenue - Library Donations 2 - - - 0.0% Total Revenues and Other Sources 824,471 781,830 387,462 (22,900) 758,930 -2.9% Expenditures by Category Personnel 48,380 48,700 21,552 - 48,700 0.0% Operations and Maintenance 757,720 811,276 301,323 17,020 828,296 2.1% Total Expenditures and Other Financing Uses 806,100 859,976 322,875 17,020 876,996 2.0% Excess of Revenues Over(Under)Expenditures 18,371 (78,146) 64,587 (39,920) (118,066) 51.1% Fund Balance,Beginning of Year 258,144 276,515 276,515 - 276,515 0.0% Fund Balance,End of Year 276,515 198,369 341,102 (39,920) 158,449 -20.1% Fund Description Library Fund is used to account for the maintenance and operations of the Temecula Public Library on Pauba Road. jCity of Temecula Fiscal Year 2015-16 Mid-Year Adjustments Fund: 375 INTERN FELLOWSHIP FUND 2015-16 Year to Date Proposed 2015-16 2014-15 Current Actuals Increase/ Revised Increase/ Description Actuals Budget 12/31/2015 (Decrease) Budget (Decrease) Revenues by Source Operating Transfers In General Fund 12,000 19,645 12,552 19,645 0.0% Use of Money and Property - Investment Interest 10 - (4) 0.0% Total Revenues and Other Sources 12,010 19,645 12,548 19,645 0.0% Expenditures by Category Personnel 11,349 19,645 13,566 19,645 0.0% Operations and Maintenance - - - - 0.0% Total Expenditures and Other Financing Uses 11,349 19,645 13,566 19,645 0.0% Excess of Revenues Over(Under)Expenditures 661 - (1,018) - 0.0% Fund Balance,Beginning of Year 1 662 662 662 0.0% Fund Balance,End of Year 662 662 (356) 662 0.0% Fund Description Accounts for personnel expenditures for intern and fellowship employment opportunities. The City of Temecula Internship Program offers part-time internships to high school and undergraduate college students. The internships are designed to expose students to the workings of local city government. Internship positions are open year round in three sessions of 10 weeks (summer, fall, and spring). The City of Temecula Fellowship Program is designed for undergraduate,graduate and post-graduate level students and allows individuals to work in their areas of specialty/interest. Fellows gain valuable work experience, as well as the skills and knowledge that will enhance their job prospects by working in a fast-paced,challenging environment. SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY CONSENT CALENDAR Item No . 17 ACTION MINUTES January 26, 2016 City Council Chambers, 41000 Main Street, Temecula, California SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY MEETING The Successor Agency to the Temecula Redevelopment Agency convened at 7:34 PM CALL TO ORDER: Chairperson Michael S. Naggar ROLL CALL: DIRECTORS: Comerchero, Edwards, McCracken, Rahn, Naggar SARDA PUBLIC COMMENTS (None) SARDA CONSENT CALENDAR 11 Approve Recognized Obligation Payment Schedule for the Period of July 1, 2016 through June 30, 2017 (ROPS 16-17) - Approved Staff Recommendation (5-0) Director Comerchero made the motion; it was seconded by Director Edwards; and electronic vote reflected approval by Directors Comerchero, Edwards, McCracken, Rahn and Naggar. RECOMMENDATION: 11.1 That the Board of Directors adopt a resolution entitled: RESOLUTION NO. SARDA 16-01 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD OF JULY 1, 2016 THROUGH JUNE 30, 2017 PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN ACTIONS IN CONNECTION THEREWITH SARDA EXECUTIVE DIRECTOR REPORT SARDA BOARD OF DIRECTORS REPORTS SARDA Action Minutes 012616 1 SARDA ADJOURNMENT At 7:35 PM, the Successor Agency to the Temecula Redevelopment Agency meeting was formally adjourned to Tuesday, February 9, 2016, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Michael S. Naggar, SARDA Chair ATTEST: Randi Johl, Secretary [SEAL] SARDA Action Minutes 012616 2 CITY COUNCIL BUSINESS Item No . 18 Approvals City Attorney A� Finance Director City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Luke Watson, Director of Community Development DATE: February 9, 2016 SUBJECT: Review and Approve Request for Proposals (RFP) for an Affordable Housing Development PREPARED BY: Lynn Kelly-Lehner, Senior Management Analyst RECOMMENDATION: That the City Council direct staff to release a request for proposals (RFP)for an affordable housing development. BACKGROUND: The Supportive Housing Subcommittee, at the time consisting of Council Members Naggar and Washington, directed staff to draft an RFP to solicit project proposals from interested developers for the construction of an affordable housing development. In late 2015, the Successor Agency to the Redevelopment Agency obtained clearance from the Department of Finance on the remaining affordable housing dollars that had been previously "frozen" within the Affordable Housing Fund, gaining complete discretion on the entire affordable housing dollars available to the City, in the amount of$12.4 million. In conjunction with the current Supportive Housing Subcommittee, consisting of Mayor Naggar and Council Member McCracken, staff has completed a draft RFP to solicit innovative development proposals that address one or more of the following housing needs: seniors, veterans, special needs, transitional, or supportive. Applicants with other housing need specialties may also be considered. The RFP outlines requirements and includes potential City- owned parcels that can be considered for development, but proposals will not be limited to City- owned properties. Uptown Temecula would also be encouraged with the new, recently adopted Specific Plan. Projects are encouraged to integrate a mix of uses, as well as market-rate units into projects, where feasible. By partnering with potential developers, the City is addressing the affordable housing goal of assisting in the development of affordable housing outlined in the City's Housing Element. FISCAL IMPACT: Upon the selection of preferred development partners, the City, as the Housing Successor to the Redevelopment Agency, will enter into a Disposition and Development Agreement or Owner Participation Agreement that will outline specific goals and stipulations that must be met for the preferred developer to partner with the City for up to $12.4 million of affordable housing proceeds. ATTACHMENTS: Draft Request for Proposals February 10, 2016 To: Interested Developers Re: Request for Proposals (RFP) Affordable Housing Development Opportunity within the City of Temecula Temecula, California Greetings: The City of Temecula as Housing Successor to the former Temecula Redevelopment Agency (City) is soliciting development proposals from qualified developers for a development opportunity within the City. Enclosed with this letter is a Request for Proposals (RFP) that includes all of the following pertinent information: ■ Description of potential development ■ Scope of development potential ■ Development proposal submission requirements ■ Review process and schedule ■ City and Housing Successor Agency owned properties ■ Pro Forma Templates All proposals are to be submitted no later than 5:00 pm on May 10, 2016 to the: City of Temecula as Housing Successor 41000 Main Street Temecula, CA 92590 Attention: City Clerk An electronic version of this RFP can be accessed via the City's website at: www.citvoftemecula.org Should you have questions regarding the development opportunity or this RFP, please direct them to Luke Watson, at (951)694-6415, or via e-mail at Iuke.watson(a-)-cityoftemecula.org. We look forward to discussing this development opportunity with you. Sincerely, Luke Watson Community Development Director AFFORDABLE HOUSING DEVELOPMENT OPPORTUNITY REQUEST FOR PROPOSALS CITY OF TEMECULA AS HOUSING SUCESSOR TO TEMECULA REDEVELOPMENT AGENCY City of Temecula February 10, 2016 TABLE OF CONTENTS I. Introduction ......................................................................................................................3 II. Development Opportunity and City of Temecula...........................................................4 A. Development Opportunity..........................................................................................4 B. City of Temecula........................................................................................................7 III. RFP Submission Requirements ......................................................................................8 A. Development Entity....................................................................................................8 B. Financial Capacity .....................................................................................................8 C. Examples of Comparable Projects Completed or Underway......................................8 D. Proposed Development .............................................................................................9 IV. Review Process and Schedule........................................................................................9 A. Process .....................................................................................................................9 B. Schedule .................................................................................................................10 C. Criteria.....................................................................................................................10 D. RFP Submittals and Further Questions....................................................................12 V. Other Terms and Conditions .........................................................................................12 A. Responsibility of the City..........................................................................................12 B. Responsibility of the Developer................................................................................13 VI. Attachments............................................................................................... ....14 A-1. City of Temecula & City as Housing Successor Agency Owned Properties.............................. ...................................................................................A-1 A-2. Pro Forma Template— New Construction..............................................................A-3 A-3. Pro Forma Template—Acquisition Rehabilitation. .................................................A-4 2 I. INTRODUCTION The City of Temecula, as Housing Successor to the Temecula Redevelopment Agency (City), is pleased to announce the release of this Request for Proposals (RFP) for an exciting affordable housing development opportunity within the City of Temecula. The purpose of this RFP is to describe the affordable housing development opportunity and to solicit proposals from developers that are qualified and capable of developing a high-quality affordable housing product. Once development proposals are received the City will then proceed to interview developers with the objective of selecting a preferred development partner or partners to enter into a Disposition and Development Agreement (DDA) or Owner Participation Agreement (OPA). Prospective developers are invited to submit development proposals to the City detailing the proposed development, developer background as well as information on pertinent qualifications, comparable project experience, project vision, conceptual architectural design, and financing plan. The City intends to compile a shortlist of developers, conduct a series of interviews, and ultimately select a preferred developer(s). The selected developer(s) will enter into an Exclusive Negotiation Agreement (ENA) with the City while negotiating the terms of a DDA or O PA. 6 . �I 3 II. OVERVIEW OF DEVELOPMENT OPPORTUNITY AND CITY OF TEMECULA A. Development Opportunity The City is releasing this RFP in order to utilize $12.4 million in remaining affordable housing Tax Allocation Bond proceeds. Projects are not required to make proposals utilizing all of the available bond proceeds, as the City may entertain and accept more than one proposal. The City seeks innovative proposals that not only provide affordable housing units but also target particular housing needs within the community. Proposals should address one or more of the following housing needs: • Special Needs • Veterans • Seniors • Housing First/Transitional / Supportive • Other (applicants with other housing need specialties will be considered) In addition to strong development description and presentations, successful proposals will include a comprehensive plan for developing a service oriented ecosystem designed to support the particular housing needs of residents residing in the development. If applicants intend to partner with service organizations or non-profits, proposals should detail the structure of that partnership. Applicants are encouraged to be creative in their approach. The City owns sites that may potentially be considered as part of the City's contribution to the project. These sites have mixed ownership between the Housing Successor and the City and are outlined in the appendix of this RFP. If the Developer's proposal requires financial assistance from the City in addition to land donation, the applicant should assume the income targeting provisions of SB 341, specifically a minimum of 30% of the units must be affordable at 30% Area Median Income (AMI), a maximum of 20% may be affordable between 60%-80% AMI, and no unit rents may exceed 80% AMI. Projects are encouraged to integrate a mix of uses as well as market-rate units into projects, where feasible. The City recently adopted the Uptown Temecula Specific Plan which intends to transform a suburban oriented commercial district into a urban mix-used environment, and while this funding opportunity can be used anywhere within the City, proposals that do not wish to utilize City and 4 Housing Successor owned sites are encouraged to explore sites within the Uptown Temecula Specific Plan area. Information regarding the Specific Plan and the Uptown Temecula Area can be accessed at www.citvoftemecula.org Each proposal shall include a detailed Business Plan and Financial Pro Forma Template (attached to this RFP). The Business Plan will present the following terms: • Project Description. Provide a general description of the project, highlighting bedroom and income eligibility mixes, affordable versus market-rate, and senior housing versus workforce/family units. • Senior Position of Covenants. Covenants assuring ongoing affordability, enforceable by the City, should be senior to any financing. • Financial Terms. Provide explicit description of the estimated amount, structure, timing and payback of the City's financial contribution to the project. This shall be fully supported by the information provided in the Financial Pro Forma Template. • Fees. Explain in detail the amounts proposed for Developer Fee, Developer Fee deferral, and Limited and General Partner asset management fees. • Tax Credits. Provide description of proposed tax credit structure (9% vs 4%) and estimated number of rounds, if any, requested to apply for the 9% tax credits. • Project Schedule. Present a critical path schedule for project completion including methodology of due diligence including: acquisition of financing, formulation of development concepts, community outreach, entitlements, pre-leasing, design, City planning reviews, and construction schedule. Financial Pro Forma Template can be found at www.citvoftemecula.org. The pro forma template spreadsheets contain a number of tables and must be filled out completely. A separate Template should be completed for each project component (i.e., 9% tax credit, 4% tax credit, and/or market- rate). 5 Each Proposal shall include a Comprehensive Service and Support Plan. This plan will include: • Detailed description of history and experience of service organization and or non-profit organization partnering with developer and that organizations' mission and ultimate goal. • Detailed description of specific housing needs being addressed. • Identification of particular population being served by the development. • List of services to be provided. • If development housing options are not intended as permanent housing, a detailed description of the plan to transition residents to permanent housing is required. 6 B. City of Temecula The City of Temecula, branded as Southern California Wine Country, has award winning schools, higher education opportunities, a vast array of parks and trails, diverse shopping/dining options and beautiful residential communities. Over the past two decades, the City of Temecula has evolved into an innovative and dynamic regional economic center for Southwest Riverside County, all while retaining its small town feel and character and developing a world class quality of life. Centrally located CCUntY Los Angeles Las Ange. �.O,Lt°o between Los Angeles, OrangegOMin °on°,, County and San Diego, - 1 PeimSprings B1 Riverside 76 75 Min. Temecula is part of the County Is T6 California Innovation hub -Hemet Irvine (IHub) and the San Diego 75 Min.. Oraage Esin vr.yvwe Co My Foreign Trade Zone. Rated 'S M one of the top twenty least T me expensive cities to do suranu neo San i7iago business in California by theCounty Sa r•a ic'sc 1s Kosmont-Rose Institute, Temecula remains the ideal ,.i__, _ •San Diego city for relocating, expanding, 0Temecula 50 M}n. and developing a new project in Southern California. At 26 years old, Temecula is moving from building a City to sustaining a City, with strong emphasis on infill development and new urbanism ideals. Strong investment in quality of life has helped Temecula retain and attract both residents and quality jobs to ensure its economic prosperity. Temecula strives to be a well-rounded community, while setting the stage for an excellent quality of life for both residents and businesses. For detailed information regarding the City please visit our website: www.cityoftemecula.org/temecula/businesses 7 III. RFP SUBMISSION REQUIREMENTS A. Development Entity • Identify the development entity that would enter into exclusive negotiations with the City, including any joint venture and limited partners to the extent known at this time. Include design and engineering firms, project managers, contractors and sub- contractors. • Explain the role of each of the development partners. • Name of the principal in charge. • Identify legal counsel. • Identify any litigation settled/ongoing for the previous five (5) years facing the development entity, its principals and development partners. B. Financial Capacity • Describe the financial strength and capability of the development entity. • Please submit any publicly available financial documentation, such as annual reports that describe the company's or development entity's financial strength and capability. C. Examples of Comparable Projects Completed or Underway • Provide at least three (3) examples of comparable projects completed or underway by principals of the developer team, and the role of that team member in the comparable project. • Describe the structure of comparable public/private partnerships. • Describe how these comparable projects were financed. • Provide references for each comparable project example. 8 D. Proposed Development This section should demonstrate a cohesive vision for the project. • Describe in a narrative one-page format the development concept and services approach that is envisioned. • Describe mix of income levels. • Provide site plan, elevations and renderings of development concept. • Present critical path schedule for project completion including methodology of due diligence including: acquisition of financing, formulation of development concepts, community outreach, entitlements, pre-leasing, design, City planning reviews, and construction schedule. • Provide financing plan and pro forma. IV. REVIEW PROCESS AND SCHEDULE A. Process The City is requesting development proposals from developers with experience in developing high quality, innovative affordable housing developments. After review of the proposals, the City will schedule interviews with one or more development teams. Prior to the interview, the City will notify development teams of the specific information that should be provided during the interview (e.g., members of the development team, concept plan, documentation on financial capability, etc.). 9 B. Schedule The solicitation, receipt, and evaluation of development proposals, and the selection process, is anticipated to observe the following approximate time schedule: Mailing of RFP.......................................February 10, 2016 Submittal Deadline................................. May 10, 2016 Review by City (complete by).....................May 31, 2016 Interviews (week of)........................ ........ June 15, 2016 Recommendation to City Council.................July 15, 2016 C. Criteria The City intends to select one or more development teams based on the following criteria: documented comparable experience, development team interviews, evaluation of the development team's past project performance, financial capability, proposed development concept, financing plan, and other pertinent factors as presented in the applicant's proposal and subsequent interviews. The following is a guide to the criteria that will be used in evaluating development teams: Development Team ■ Prior, recent, and relevant experience in developing and marketing this type of project(s). ■ Qualifications of the development team and the key individuals proposed for involvement in the development. ■ Experience with developing projects in a public/private partnership. ■ Service organization's experience setting up and operating similar facilities and 10 programs. Financial Capability ■ Demonstrated ability to provide project funding (debt and equity), including current relationships with major lenders and various financial institutions and past funding experiences. Proiect Architecture, Planning, and Design ■ Demonstration of architectural and urban design experience on projects similar in quality, scale, and use to the proposed project. ■ Design experience with projects in a variety of urban settings. ■ Demonstrated experience in planning and designing projects sensitive to community concerns. ■ Experience with development sites that incorporated innovative design and/or overcame engineering constraints. Proposed Development Concept ■ Demonstration of innovative and feasible approaches to development of the site(s). ■ Compatibility of proposed development concept, design features, and mix of uses within existing neighborhood. 11 D. RFP Submittals and Further Questions Interested developers should submit one (1) original hard copy, five (5) additional hard copies and one (1) electronic copy of all materials. The submittal(s) should be limited to 20 pages plus attachments. Concise and focused responses are encouraged. Proposals should be submitted no later than 5:00 pm on May 10, 2016, to the: City of Temecula as Housing Successor 41000 Main Street Temecula, CA 92590 Attention: City Clerk General questions regarding the project and this RFP should also be directed to: Luke Watson Community Development Director Luke.Watson(a-)_CityofTemecula.org (P) 951-693-3956 (F) 951-693-3903 V. OTHER TERMS AND CONDITIONS A. Responsibility of the City The information in this RFP is intended to provide general information regarding the development opportunity. This information is not intended or warranted to be a complete statement of potential land use issues and/or procedures to which the developer may not be subject, nor is this information intended to be a complete statement of all of the information the developer may ultimately be required to submit. All facts and opinions stated herein and in any additional information provided by the City, its staff or its consultants, including but not limited to surveys, statistical and economic data, and projections, are based on available information and no representation or warranty is made with respect thereto. 12 This RFP does not commit the City to pay any costs incurred in the preparation of a response. The City reserves the right to accept or reject any submission in part or in its entirety. The City further reserves the right to request and obtain, from one or more of the developers who submit proposals, supplementary information as may be necessary for the City staff and/or its consultants to analyze the submission. The City reserves the right to choose any number of qualified finalists. In addition, the City reserves the right to issue written notice to all participants of any changes in the submission schedule or other schedules, should the City determine, at its sole and absolute discretion, that such changes are necessary. The proposing entity, by submitting a response to this RFP, waives all rights to protest or seek any legal remedies whatsoever regarding any aspect of this RFP. Finalists may be required to sign a hold harmless certification, at the City's option. B. Responsibility of the Developer The successful developer and the City will enter into a period of negotiations during which time a definitive Disposition and Development Agreement (DDA) or Owner Participation Agreement (OPA), and or other agreements as are necessary, will be negotiated. It will be the responsibility of the developers to advise and consult with the City and its consultant team on product definition during the entitlement phase and concurrently plan and design the project. It will be the responsibility of the selected developer to undertake all site planning, engineering, tentative and final mapping, and all other required entitlements for the proposed development. 13 ATTACHMENTS 14 Attachment 1 City of Temecula and City of Temecula as Housing Successor Agency Owned Sites (All City of Temecula as Housing Successor Agency sites have been approved by the State Department of Finance as housing assets on the Housing Asset List) 15 Diaz Road & Dendy Parkway (2 Lots) i i i i i 'f r i. I G, r' err _ :i. i. i. o� Parcel Number Acres Owner Zoning 909-370-050 10.9 City as Housing Successor PDO-10 909-370-049 10.27 City as Housing Successor PDO-10 21.17 TOTAL 16 28640 Pujol Street (2 Lots) T:,-. ¢m nity Thenter Cold vvn C m 4dy Theca;. i Pennypirkle'S Workshop ' 1 5 f Parcel Number Acres Owner Zoning 922-053-021 .17 City as Housing Successor Old Town Specific Plan (SP-5) 922-053-020 .71 City as Housing Successor Old Town Specific Plan (SP-5) .88 TOTAL 17 Ynez Road & Santiago Road ... i L a d C: m T y 7 Parcel Number Acres Owner Zoning 922-140-010 7.72 acres City of Temecula Very Low Density Residential (VL) 18 Wolf Valley Road & Danava Way df o� Parcel Number Acres Owner Zoning 962-580-092 1.63 City of Temecula Wolf Creek Specific Plan (SP-12) 19 Rancho California & Diaz - l \ \.ty Parcel Number Acres Owner Zoning 921-020-089 3.64 City of Temecula Service Commercial (SC) 20 ATTACHMENT 2 Pro Forma Template New Construction NEW CONSTRUCTION TABLE 1 PROJECT DESCRIPTION AFFORDABLE HOUSING RFP CITY OF TEMECULA I. Site Address II. Site Area Acres III. Gross Building Area (GBA) A. Residential - Rental -Affordable Net Rentable Area SF Common Areas/Circulation SF (1) Total GBA- Residential - Rental -Affordable SF B. Residential - Rental - Market-Rate Net Rentable Area SF Common Areas/Circulation SF (1) Total GBA- Residential - Rental - Market-Rate SF C. Commercial Net Leasable Area SF Common Areas/Circulation SF (1) Total Gross Building Area -Commercial SF D. Grand Total GBA SF IV. Construction Type V. Number of Stories(above grade) Stories TABLE 1 CONTINUED ON NEXT PAGE 4 (1) Provide break-out of what is included and SF of each (community room, laundry, leasing office, circulation,etc.). Page 1 of 11 NEW CONSTRUCTION TABLE 1 (CONT-D.) PROJECT DESCRIPTION AFFORDABLE HOUSING RFP CITY OF TEMECULA VI. Unit Mix Average Unit Size A. Residential - Rental -Affordable Studio Units SF One Bedroom Units SF Two Bedroom Units SF Three Bedroom Units SF Residential - Rental -Affordable Units SF B. Residential - Rental - Market-Rate Studio Units SF One Bedroom Units SF Two Bedroom Units SF Three Bedroom Units SF Total Residential - Rental - Market-Rate Units SF C. Total/Average-All Units Units SF VII. Affordability Mix A. Market-Rate Units B. Affordable Units Units C. Total Units Units 100.0 VIII. Parking A. Residential Parking Spaces (Type of Parking) B. Commercial Parking Spaces (Type of Parking) C. Total Parking Spaces Page 2 of 11 NEW CONSTRUCTION TABLE 2 ESTIMATED DEVELOPMENT COSTS AFFORDABLE HOUSING RFP CITY OF TEMECULA Totals I. Acquisition Costs APN# / SF $ APN# / SF $ APN# / SF $ Total Acquisition Costs $ II. Direct Costs Off-Site Improvements $ On-Site Improvements/Landscaping $ Remediation $ Parking $ Shell Construction - Residential - Rental $ Shell Construction - Commercial $ Tenant Improvements- Commercial $ Amenities/FF&E $ Contingency $ Total Direct Costs $ Please check the appropriate statement: Check box: 1. Prevailing wage requirements are included in the direct costs above. 2. Prevailing wages are not reflected in the direct costs above. TABLE 2 CONTINUED ON NEXT PAGE 4 Page 3 of 11 NEW CONSTRUCTION TABLE 2(CONT'D.) ESTIMATED DEVELOPMENT COSTS AFFORDABLE HOUSING RFP CITY OF TEMECULA Totals III. Indirect Costs Architecture & Engineering $ Permits & Fees $ Legal &Accounting $ Taxes & Insurance $ Developer Fee $ Marketing/Lease-Up- Residential $ Marketing/Lease-Up-Commercial $ Contingency $ Total Indirect Costs $ IV. Financing Costs Loan Fees $ Interest During Construction $ Interest During Lease-Up $ TCAC Fees/Syndication Costs (1) Operating Lease-Up/Reserves $ Total Financing Costs $ V. Total Development Costs $ (1) Applies to Low Income Housing Tax Credit(LIHTC) projects. Page 4 of 11 NEW CONSTRUCTION TABLE 3 NET OPERATING INCOME-RESIDENTIAL-RENTAL AFFORDABLE HOUSING RFP CITY OF TEMECULA Average Net Unit #of Monthly Total Size SF Units Rent(1) Rent SF Annual I. Residential Income-Affordable Units Studio @ %AMI $ $ $ Studio @ %AMI $ $ $ Studio @ %AMI $ $ $ Studio @ %AMI $ $ $ Studio @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Total/Average Affordable Units $ $ $ II. Residential Income-Market-Rate Units Studio @ Market-Rate $ $ $ One Bedroom @ Market-Rate $ $ $ Two Bedroom @ Market-Rate $ $ $ Three Bedroom @ Market-Rate $ $ $ Total/Average Market-Rate Units $ $ $ TABLE 3 CONTINUED ON NEXT PAGE 4 (1) If applicable, please provide source and break-out of utility profile. Page 5 of 11 NEW CONSTRUCTION TABLE 3(CONT'D.) NET OPERATING INCOME-RESIDENTIAL-RENTAL AFFORDABLE HOUSING RFP CITY OF TEMECULA III. Total Residential Income(I+II,above) $ Add: Other Income $ Unit/Month $ IV. Gross Scheduled Income(GSI) $ (Less)Vacancy % of GSI ( $ ) V. Effective Gross Income(EGI) $ VI. Operating Expenses (Less) Operating Expenses $ Unit/Year(2) ( $ ) (Less) Replacement Reserves $ Unit/Year ( $ ) (Less) Property Taxes $ Unit/Year ( $ ) (Less) Services/Amenities $ Unit/Year ( $ ) Total Operating Expenses $ Unit/Year ( $ ) VII. Net Operating Income(NOI)- Residential-Rental $ (2) If different than Tax Credit Allocation Committee's(TCAC's) minimum, please provide break-out of expenses. Page 6 of 11 NEW CONSTRUCTION TABLE 4 NET OPERATING INCOME-COMMERCIAL AFFORDABLE HOUSING RFP CITY OF TEMECULA Total SF Rent SF Annual I. Gross Scheduled Income(GSI) Commercial Space A $ /SF/Month $ Commercial Space B $ /SF/Month $ Total/Average Commercial GSI $ /SF/Month $ II. Effective Gross Income (EGI) (Less) Vacancy % of GSI $ Total Effective Gross Income $ III. Operating Expenses (Less) Commercial Operating Expenses @ ( $ ) IV. Net Operating Income(NOI)-Commercial $ Page 7 of 11 NEW CONSTRUCTION TABLE 5 FINANCING SURPLUS/(DEFICIT) AFFORDABLE HOUSING RFP CITY OF TEMECULA Totals I. Sources of Funds Supportable Permanent Loan - Rental Residential (1) $ Supportable Permanent Loan -Commercial (2) $ Tax Credit Equity Investment (3) $ Deferred Developer Fee $ General Partner Equity Contribution (Affordable Housing) $ Equity Contribution (Market-Rate/Commercial) $ Income During Construction/Lease-Up $ Other: $ Other: $ Total Sources of Funds $ II. (Less) Development Costs (Table 2) ( $ ) III. Financing Surplus/(Deficit) $ TABLE 5 CONTINUED ON NEXT PAGE 4 (1) See next page for assumptions for calculation of the supportable permanent loan for residential. (2) See next page for assumptions for calculation of the supportable permanent loan for commercial. (3) See next page for assumptions for calculation of the tax credit equity investment. Page 8 of 11 NEW CONSTRUCTION TABLE 5 (CONT-D.) FINANCING SURPLUS/(DEFICIT) AFFORDABLE HOUSING RFP CITY OF TEMECULA Totals (1) Rental Residential Supportable Permanent Loan Assumptions: Net Operating Income $ Debt Service Coverage Ratio @ Interest Rate @ Term (Years) Years Annual Debt Service $ (2) Commercial Supportable Permanent Loan Assumptions: Net Operating Income $ Debt Service Coverage Ratio @ Interest Rate @ Term (Years) Years Annual Debt Service $ (3) Tax Credit Assumptions: Estimate of Eligible Basis: Total Development Costs $ (Less) Ineligible Costs ( $ ) Eligible Basis $ Tax Credit Proceeds Maximum Eligible Basis * $ (Less) Voluntary Adjustment in Basis ( $ ) Total Requested Unadjusted Basis $ Impacted Bonus Factor % $ Tax Credit Qualified Units/Applicable Factor % $ Tax Credit Rate % $ Total Tax Credits @ 10 $ Limited Partner Share % $ Present Market Value @ % $ * Please provide the break-out of eligible/ineligible development costs. Page 9 of 11 TABLE NEW CONSTRUCTION 15-YEAR CASH FLOW PROJECTION AFFORDABLE HOUSING RFP CITY OF TEMECULA Escalation 1 2 3 4 5 6 7 8 Retail Factor: I. Gross Scheduled Income(GSI) % $ $ $ $ $ $ $ $ (Less)Vacancy % $ $ $ $ $ $ $ $ II. Effective Gross Income(EGI) $ $ $ $ $ $ $ $ (Less)Operating Expenses % $ $ $ $ $ $ $ $ III. Net Operating Income $ $ $ $ $ $ $ $ Residential I. Gross Scheduled Income(GSI) % $ $ $ $ $ $ $ $ (Less)Vacancy % $ $ $ $ $ $ $ $ II. Effective Gross Income(EGI) $ $ $ $ $ $ $ $ Operating Expenses % $ $ $ $ $ $ $ $ Services/Amenities % $ $ $ $ $ $ $ $ Property Taxes % $ $ $ $ $ $ $ $ Monitoring Fee % $ $ $ $ $ $ $ $ Replacement Reserves % $ $ $ $ $ $ $ $ (Less)Total Operating Expenses $ $ $ $ $ $ $ $ III. Net Operating Income $ $ $ $ $ $ $ $ (Less)Debt Service $ $ $ $ $ $ $ $ IV. Residential Cash Flow $ $ $ $ $ $ $ $ V. (Less)Limited Partner Asset Mgmt.Fee % $ $ $ $ $ $ $ $ (Less)General Partner Asset Mgmt.Fee % $ $ $ $ $ $ $ $ Total Asset Management Fees $ $ $ $ $ $ $ $ VI. Net Residential Cash Flow $ $ $ $ $ $ $ $ VII. Total Project Cash Flow(Retail+Residential) $ $ $ $ $ $ $ $ VIII.Deferred Developer Fee Repayment Beginning Balance $ $ $ $ $ $ $ $ Interest % $ $ $ $ $ $ $ $ (Less)Cash Flow Credit $ $ $ $ $ $ $ $ Ending Balance $ $ $ $ $ $ $ $ IX. Cash Flow Available for Distribution $ $ $ $ $ $ $ $ X. Cash Flow to City @ % $ $ $ $ $ $ $ $ Page 10 of 11 TABLE NEW CONSTRUCTION 15-YEAR CASH FLOW PROJECTION AFFORDABLE HOUSING RFP CITY OF TEMECULA 9 10 11 12 13 14 15 Retail I. Gross Scheduled Income(GSI) $ $ $ $ $ $ $ (Less)Vacancy $ $ $ $ $ $ $ II. Effective Gross Income(EGI) $ $ $ $ $ $ $ (Less)Operating Expenses $ $ $ $ $ $ $ III. Net Operating Income $ $ $ $ $ $ $ Residential I. Gross Scheduled Income(GSI) $ $ $ $ $ $ $ (Less)Vacancy $ $ $ $ $ $ $ II. Effective Gross Income(EGI) $ $ $ $ $ $ $ Operating Expenses $ $ $ $ $ $ $ Services/Amenities $ $ $ $ $ $ $ Property Taxes $ $ $ $ $ $ $ Monitoring Fee $ $ $ $ $ $ $ Replacement Reserves $ $ $ $ $ $ $ (Less)Total Operating Expenses $ $ $ $ $ $ $ III. Net Operating Income $ $ $ $ $ $ $ (Less)Debt Service $ $ $ $ $ $ $ IV. Residential Cash Flow $ $ $ $ $ $ $ V. (Less)Limited Partner Asset Mgmt.Fee $ $ $ $ $ $ $ (Less)General Partner Asset Mgmt.Fee $ $ $ $ $ $ $ Total Asset Management Fees $ $ $ $ $ $ $ VI. Net Residential Cash Flow $ $ $ $ $ $ $ VII.Total Project Cash Flow(Retail+Residential) $ $ $ $ $ $ $ VIII.Deferred Developer Fee Repayment Beginning Balance $ $ $ $ $ $ $ Interest $ $ $ $ $ $ $ (Less)Cash Flow Credit $ $ $ $ $ $ $ Ending Balance $ $ $ $ $ $ $ IX. Cash Flow Available for Distribution $ $ $ $ $ $ $ X. Cash Flow to City @ $ $ $ $ $ $ $ Page 11 of 11 ATTACHMENT 3 Pro Forma Template Acquisition/Rehabilitation ACQUISITION/REHABILITATION TABLE 1 PROJECT DESCRIPTION AFFORDABLE HOUSING RFP CITY OF TEMECULA I. Site Address II. Site Area Acres III. Gross Building Area (GBA) A. Residential - Rental -Affordable Net Rentable Area SF Common Areas/Circulation SF (1) Total GBA- Residential - Rental -Affordable SF B. Residential - Rental - Market-Rate Net Rentable Area SF Common Areas/Circulation SF (1) Total GBA- Residential - Rental - Market-Rate SF C. Commercial Net Leasable Area SF Common Areas/Circulation SF (1) Total Gross Building Area -Commercial SF D. Grand Total GBA SF IV. Construction Type V. Number of Stories(above grade) Stories TABLE 1 CONTINUED ON NEXT PAGE 4 (1) Provide break-out of what is included and SF of each (community room, laundry, leasing office, circulation,etc.). Page 1 of 11 ACQUISITION/REHABILITATION TABLE 1 (CONT-D.) PROJECT DESCRIPTION AFFORDABLE HOUSING RFP CITY OF TEMECULA VI. Unit Mix Average Unit Size A. Residential - Rental -Affordable Studio Units SF One Bedroom Units SF Two Bedroom Units SF Three Bedroom Units SF Residential - Rental -Affordable Units SF B. Residential - Rental - Market-Rate Studio Units SF One Bedroom Units SF Two Bedroom Units SF Three Bedroom Units SF Total Residential - Rental - Market-Rate Units SF C. Total/Average-All Units Units SF VII. Affordability Mix A. Market-Rate Units B. Affordable Units Units C. Total Units Units 100.0 VIII. Parking A. Residential Parking Spaces (Type of Parking) B. Commercial Parking Spaces (Type of Parking) C. Total Parking Spaces Page 2 of 11 ACQUISITION/REHABILITATION TABLE 2 ESTIMATED DEVELOPMENT COSTS AFFORDABLE HOUSING RFP CITY OF TEMECULA Totals I. Acquisition Costs APN# / SF $ APN# / SF $ APN# / SF $ Total Acquisition Costs $ II. Direct Costs Off-Site Improvements $ On-Site Improvements/Landscaping $ Remediation $ Parking $ Building Rehabilitation - Residential - Rental $ Building Rehabilitation - Commercial $ Tenant Improvements- Commercial $ Amenities/FF&E $ Contingency $ Total Direct Costs $ Please check the appropriate statement: Check box: 1. Prevailing wage requirements are included in the direct costs above. 2. Prevailing wages are not reflected in the direct costs above. TABLE 2 CONTINUED ON NEXT PAGE 4 Page 3 of 11 ACQUISITION/REHABILITATION TABLE 2(CONT'D.) ESTIMATED DEVELOPMENT COSTS AFFORDABLE HOUSING RFP CITY OF TEMECULA Totals III. Indirect Costs Architecture & Engineering $ Permits & Fees $ Legal &Accounting $ Taxes & Insurance $ Developer Fee $ Marketing/Lease-Up- Residential $ Marketing/Lease-Up-Commercial $ Contingency $ Total Indirect Costs $ IV. Financing Costs Loan Fees $ Interest During Construction $ Interest During Lease-Up $ TCAC Fees/Syndication Costs (1) Operating Lease-Up/Reserves $ Total Financing Costs $ V. Total Development Costs $ (1) Applies to Low Income Housing Tax Credit(LIHTC) projects. Page 4 of 11 ACQUISITION/REHABILITATION TABLE 3 NET OPERATING INCOME-RESIDENTIAL-RENTAL AFFORDABLE HOUSING RFP CITY OF TEMECULA Average Net Unit #of Monthly Total Size SF Units Rent(1) Rent SF Annual I. Residential Income-Affordable Units Studio @ %AMI $ $ $ Studio @ %AMI $ $ $ Studio @ %AMI $ $ $ Studio @ %AMI $ $ $ Studio @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ One Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Two Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Three Bedroom @ %AMI $ $ $ Total/Average Affordable Units $ $ $ II. Residential Income-Market-Rate Units Studio @ Market-Rate $ $ $ One Bedroom @ Market-Rate $ $ $ Two Bedroom @ Market-Rate $ $ $ Three Bedroom @ Market-Rate $ $ $ Total/Average Market-Rate Units $ $ $ TABLE 3 CONTINUED ON NEXT PAGE 4 (1) If applicable, please provide source and break-out of utility profile. Page 5 of 11 ACQUISITION/REHABILITATION TABLE 3(CONT'D.) NET OPERATING INCOME-RESIDENTIAL-RENTAL AFFORDABLE HOUSING RFP CITY OF TEMECULA III. Total Residential Income(I+II,above) $ Add: Other Income $ Unit/Month $ IV. Gross Scheduled Income(GSI) $ (Less)Vacancy % of GSI ( $ ) V. Effective Gross Income(EGI) $ VI. Operating Expenses (Less) Operating Expenses $ Unit/Year(2) ( $ ) (Less) Replacement Reserves $ Unit/Year ( $ ) (Less) Property Taxes $ Unit/Year ( $ ) (Less) Services/Amenities $ Unit/Year ( $ ) Total Operating Expenses $ Unit/Year ( $ ) VII. Net Operating Income(NOI)- Residential-Rental $ (2) If different than Tax Credit Allocation Committee's(TCAC's) minimum, please provide break-out of expenses. Page 6 of 11 ACQUISITION/REHABILITATION TABLE 4 NET OPERATING INCOME -COMMERCIAL AFFORDABLE HOUSING RFP CITY OF TEMECULA Total SF Rent SF Annual I. Gross Scheduled Income (GSI) Commercial Space A $ /SF/Month $ Commercial Space B $ /SF/Month $ Total/Average Commercial GSI $ /SF/Month $ II. Effective Gross Income (EGI) (Less) Vacancy % of GSI $ Total Effective Gross Income $ III. Operating Expenses (Less) Commercial Operating Expenses @ ( $ ) IV. Net Operating Income (NOI) -Commercial $ Page 7 of 11 ACQUISITION/REHABILITATION TABLE 5 FINANCING SURPLUS/(DEFICIT) AFFORDABLE HOUSING RFP CITY OF TEMECULA Totals I. Sources of Funds Supportable Permanent Loan - Rental Residential (1) $ Supportable Permanent Loan -Commercial (2) $ Tax Credit Equity Investment (3) $ Deferred Developer Fee $ General Partner Equity Contribution (Affordable Housing) $ Equity Contribution (Market-Rate/Commercial) $ Income During Construction/Lease-Up $ Other: $ Other: $ Total Sources of Funds $ II. (Less) Development Costs (Table 2) ( $ ) III. Financing Surplus/(Deficit) $ TABLE 5 CONTINUED ON NEXT PAGE 4 (1) See next page for assumptions for calculation of the supportable permanent loan for residential. (2) See next page for assumptions for calculation of the supportable permanent loan for commercial. (3) See next page for assumptions for calculation of the tax credit equity investment. Page 8 of 11 ACQUISITION/REHABILITATION TABLE 5 (CONT-D.) FINANCING SURPLUS/(DEFICIT) AFFORDABLE HOUSING RFP CITY OF TEMECULA Totals (1) Rental Residential Supportable Permanent Loan Assumptions: Net Operating Income $ Debt Service Coverage Ratio @ Interest Rate @ Term (Years) Years Annual Debt Service $ (2) Commercial Supportable Permanent Loan Assumptions: Net Operating Income $ Debt Service Coverage Ratio @ Interest Rate @ Term (Years) Years Annual Debt Service $ (3) Tax Credit Assumptions: Estimate of Eligible Basis Total Development Costs $ (Less) Ineligible Costs ( $ ) Eligible Basis $ Acquisition Basis $ Rehabilitation Basis $ Eligible Basis Tax Credit Proceeds Maximum Eligible Basis * $ Acquisition Basis/Applicable Factor % $ Impacted Bonus Factor(Rehabilitation Basis) % $ Total Acquisition and Rehabilitation Basis $ Tax Credit Rate % $ Total Tax Credits @ 10 $ Limited Partner Share % $ Present Market Value @ % $ * Please provide the break-out of eligible/ineligible development costs. Page 9 of 11 TABLE ACQUISITION/REHABILITATION 15-YEAR CASH FLOW PROJECTION AFFORDABLE HOUSING RFP CITY OF TEMECULA Escalation 1 2 3 4 5 6 7 8 Retail Factor: I. Gross Scheduled Income(GSI) % $ $ $ $ $ $ $ $ (Less)Vacancy % $ $ $ $ $ $ $ $ II. Effective Gross Income(EGI) $ $ $ $ $ $ $ $ (Less)Operating Expenses % $ $ $ $ $ $ $ $ III. Net Operating Income $ $ $ $ $ $ $ $ Residential I. Gross Scheduled Income(GSI) % $ $ $ $ $ $ $ $ (Less)Vacancy % $ $ $ $ $ $ $ $ II. Effective Gross Income(EGI) $ $ $ $ $ $ $ $ Operating Expenses % $ $ $ $ $ $ $ $ Services/Amenities % $ $ $ $ $ $ $ $ Property Taxes % $ $ $ $ $ $ $ $ Monitoring Fee % $ $ $ $ $ $ $ $ Replacement Reserves % $ $ $ $ $ $ $ $ (Less)Total Operating Expenses $ $ $ $ $ $ $ $ III. Net Operating Income $ $ $ $ $ $ $ $ (Less)Debt Service $ $ $ $ $ $ $ $ IV. Residential Cash Flow $ $ $ $ $ $ $ $ V. (Less)Limited Partner Asset Mgmt.Fee % $ $ $ $ $ $ $ $ (Less)General Partner Asset Mgmt.Fee % $ $ $ $ $ $ $ $ Total Asset Management Fees $ $ $ $ $ $ $ $ VI. Net Residential Cash Flow $ $ $ $ $ $ $ $ VII. Total Project Cash Flow(Retail+Residential) $ $ $ $ $ $ $ $ VIII.Deferred Developer Fee Repayment Beginning Balance $ $ $ $ $ $ $ $ Interest % $ $ $ $ $ $ $ $ (Less)Cash Flow Credit $ $ $ $ $ $ $ $ Ending Balance $ $ $ $ $ $ $ $ IX. Cash Flow Available for Distribution $ $ $ $ $ $ $ $ X. Cash Flow to City @ % $ $ $ $ $ $ $ $ Page 10 of 11 TABLE ACQUISITION/REHABILITATION 15-YEAR CASH FLOW PROJECTION AFFORDABLE HOUSING RFP CITY OF TEMECULA 9 10 11 12 13 14 15 Retail I. Gross Scheduled Income(GSI) $ $ $ $ $ $ $ (Less)Vacancy $ $ $ $ $ $ $ II. Effective Gross Income(EGI) $ $ $ $ $ $ $ (Less)Operating Expenses $ $ $ $ $ $ $ III. Net Operating Income $ $ $ $ $ $ $ Residential I. Gross Scheduled Income(GSI) $ $ $ $ $ $ $ (Less)Vacancy $ $ $ $ $ $ $ II. Effective Gross Income(EGI) $ $ $ $ $ $ $ Operating Expenses $ $ $ $ $ $ $ Services/Amenities $ $ $ $ $ $ $ Property Taxes $ $ $ $ $ $ $ Monitoring Fee $ $ $ $ $ $ $ Replacement Reserves $ $ $ $ $ $ $ (Less)Total Operating Expenses $ $ $ $ $ $ $ III. Net Operating Income $ $ $ $ $ $ $ (Less)Debt Service $ $ $ $ $ $ $ IV. Residential Cash Flow $ $ $ $ $ $ $ V. (Less)Limited Partner Asset Mgmt.Fee $ $ $ $ $ $ $ (Less)General Partner Asset Mgmt.Fee $ $ $ $ $ $ $ Total Asset Management Fees $ $ $ $ $ $ $ VI. Net Residential Cash Flow $ $ $ $ $ $ $ VII.Total Project Cash Flow(Retail+Residential) $ $ $ $ $ $ $ VIII.Deferred Developer Fee Repayment Beginning Balance $ $ $ $ $ $ $ Interest $ $ $ $ $ $ $ (Less)Cash Flow Credit $ $ $ $ $ $ $ Ending Balance $ $ $ $ $ $ $ IX. Cash Flow Available for Distribution $ $ $ $ $ $ $ X. Cash Flow to City @ $ $ $ $ $ $ $ Page 11 of 11 REQUESTS TO SPEAK City Council Meeting 02/09/16 REQUEST TO SPEAK CITY OF TEMECULA 0 Date: 2— — ct 1 wish to speak on: dPublic Comment CITY COUNCIL/ CSD/ SARDA/THA/TPFA (Circle One) Subject. jpl/� Uy✓f ❑ Agenda Item No. For ❑ Against ❑ Request to Speak forms for Public Comments or items listed on the Consent Calendar must be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form must be submitted to the City Clerk prior to the City Council addressing that item. The City Clerk will call your name when the matter comes up. Please go to the podium and state your name for the record. Name: 17""i��M /v(-c. � Phone Number: If you are representing an organization or group, please give the name: -L�Ds Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. REQUEST TO SPEAK `� CITY OF TEMECULA 1989 Date: 1 wish to speak on: .r�j Public Comment CITY COUNCIL/ CSD / SARDA/THA/TPFA (Circle One) Subject: if ner�(a f e1M cAoo /P ad &roas ICq ❑ Agenda Item No. For ❑ Against ❑ Request to Speak forms for Public Comments or items listed on the Consent Calendar must be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form must be submitted to the City Clerk arior to the City Council addressing that item. The City Clerk will call your name when the matter comes up. Please go to the podium and state your name for the record. Name: �,JC'0��e_ ' �(, W � Address: Phone Number: If you are representing an organiza ion or group, please give the name: / GC� Please note that all information presented at a City C-6till meeting becomes public record. All information provided is optional. REQUEST TO SPEAK CITY OF TEMECULA �, 4 isse Date: I wish to speak on: ,® Public Comment CITY COUNCIL/ CSD // SARDA/THA/TPFA (Circle One) Subject: 1k� n1 �-C� ulrt \:COC au -A 1Q1j✓1e(A ❑ Agenda Item No. For ❑ Against Request to Speak forms for Public Comments or items listed on the Consent Calendar must be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form must be submitted to the City Clerk prior to the City Council addressing that item. The City Clerk will call your name when the matter comes up. Please go to the podium and state your name for the record. Name: '�)f�f.ZP1` V-'9R0 '6AC�N Address: Phone Number: If you are representing an organization or group, please give the name: Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. REQUEST TO SPEAK CITY OF TEMECULA �qgq Date: 1 wish to speak on: Q' Public Comment CITY COUNCIL/CSD /SARDA Zrr /TPF CircleOne) Subject: �r /yV� (moi ❑ Agenda Item No. For ❑ Against ❑ Request to Speak forms for Public Comments or items listed on the Consent Calendar must be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form must be submitted to the City Clerk prior to the City Council addressing that item. The City Clerk will call your name when the matter comes up. Please go to the podium and stateyRur name for the jecorcl, / Name 1,� Address: // Phone Number:�� �� If you are representing an organization or group, please give the name: Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. REQUEST TO SPEAK CITY OF TEMECULA / 1 ,pry Date: I wish to speak on: 0 Public Comment CITY COUNCIL/CSD / SARDA/THA/TPFA(Circle One) Subject: ❑ Agenda Item No. For ❑ Against ❑ Request to Speak forms for Public Comments or items listed on the Consent Calendar must be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form must be submitted to the City Clerk prior to the City Council addressing that item. The City Clerk will call your name when the matter comes up. Please go to the podium and state your name for the record. Name: ) tq _) I-JWL) 9CAU ( Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. REQUEST TO SPEAK CITY OF TEMECULA 19x9 Date: I wish to speak on: Public Comment CITY COUNCIL/ CSD/SARDA/THA/TPFA (Circle One) Subject: ❑ Agenda Item No. For ❑ Against ❑ Request to Speak forms for Public Comments or items listed on the Consent Calendar must be submitted to the City Clerk R[jE to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form must be submitted to the City Clerk rior to the City Council addressing that item. The City Clerk will call your name when the matter comes up. Please go to the podium and state your name for the record. Name: J)� K ��� AATv4gJ Address: Phone Number: If you are representing an organization or group, please give the name: Please note that all information presented at a City Council meeting becomes public record. All information provided is optional.