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HomeMy WebLinkAbout120898 CC AgendaIn compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (909) 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 A REGULAR MEETING CITY COUNCIL CHAMBERS 43200 BUSINESS PARK DRIVE DECEMBER 8, 1998 - 7:00 P.M. 6:00 P.M. - Closed Session of the City Council and Redevelopment Agency pursuant to Government Code Sections: 1. Consideration of: appointment for the position :of City Managerpursuant:to :the provisions of Government Code Section 54957. 2. Conference with City :Attorney and legal counsel pursuant :to Government Code Section 54956~9(b)with~ respect to two (2) matters ofpotentiaHitigation. With respect to each matter, the City Attorney has determined that apoint: has !been reached where there is a significant exposure to litigation involVingii:the City an:d/or the:Agency on:: existing facts :and: circumstances. 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. CALL TO ORDER: Prelude Music: Invocation: Flag Salute: ROLL CALL: Next in Order: Ordinance: No. 98-22 Resolution: No. 98-113 Sara Pillus Pastor Robert Gonzalez of House to House Ministry Councilman Comerchero Comerchero, Ford, Lindemans, Stone, Roberts R:~Agenda\120898 1 PRESENTATIONS/PROCLAMATIONS Certificate of Achievement to Darin Edward Evans for attainin.cl Eagle Scout Certificate of Appreciation to Ginny Reynolds - Old Town Ambassador Certificate of Appreciation to Kay Williams - Old Town Liaison Presentation of the Citv's updated Web Page Presentation of the Economic Development Strate.clv Report by Dr. John Husing PUBLIC COMMENTS A total of 30 minutes is provided so members of the public may address the Council on items that appear within the Consent Calendar or ones that are not listed on the agenda. Speakers are limited to two (2) minutes each. If you desire to speak to the Council on an item which is listed on the Consent Calendar or a matter not listed on the agenda, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all Public Hearing or Council Business matters on the agenda, a "Request to Speak" form must be filed with the City Clerk prior to the Council addressing that item. There is a five (5) minute time limit for individual speakers. CITY COUNCIL REPORTS Reports by the members of the City Council on matters not on the agenda will be made at this time. A total, not to exceed, ten (10) minutes will be devoted to these reports. 2 CONSENT CALENDAR NOTICE TO THE PUBLIC All matters listed under Consent Calendar are considered to be routine and all will be Enacted by one roll call vote. There will be no discussion of these items unless Members of the City Council request specific items be removed from the Consent Calendar for separate action. Standard Ordinance Adoption Procedure RECOMMENDATION: 1.1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. Resolution ApDrovin.q List of Demands RECOMMENDATION: 2.1 Adopt a resolution entitled: R:~Agenda\120898 2 4 5 6 RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A City Treasurer's Rel3ort as of October 31, 1998 RECOMMENDATION: 3.1 Receive and file the City Treasurer's Report as of October 31, 1998 Minutes RECOMMENDATION: 4.1 Approve the minutes of October 13, 1998; 4.2 Approve the minutes of October 27, 1998; 4.3 Approve the minutes of November 3, 1998; Lease One (1) Electric Truck RECOMMENDATION: 5.1 Approve the 36-month lease for one (1) 1999 Ford Ranger electric vehicle from Fritts Ford Fleet Center in the amount of $15,553.71. Consent to Record an Irrevocable Offer of Dedication of Grant Easement for Portion of Lot 539 of Tract No. 3883 RECOMMENDATION: 6.1 Adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CONSENTING TO THE RECORDATION OF AN IRREVOCABLE OFFER OF DEDICATION OF A GRANT OF EASEMENT FOR DRAINAGE PURPOSES FOR LOT 539 OF TRACT 3883 FOR PURPOSES OF RECORDATION BUT NOT ACCEPTING THIS DEDICATION AT THIS TIME R:~.genda\120898 3 7 8 9 10 Accept Public Improvements in Tract No. 22915-1 ('located at the southeasterly corner of Rancho Vista Road at Meadows Parkway) RECOM MEN DATI ON: 7.1 Accept the public streets and sewer and water system improvements in Tract No. 22915-1; 7.2 Authorize reduction in the Faithful Performance Securities to the 10% warranty amount and initiation of the one-year warranty period; 7.3 Direct the City Clerk to so advise the developer and surety. Accept Public Improvements in Tract No. 22916-2 (located northeasterly of the intersection of Meadows Parkway at Pauba Road) RECOMMENDATION: 8.1 Accept the Public Improvements Faithful Performance in Tract No. 22916-2; 8.2 Authorize the reduction in Faithful Performance securities to the 10% warranty amount and initiation of the one-year warranty period; 8.3 Direct the City Clerk to so advise the developer and surety. Accept the Public Improvements in Tract No. 22916-F ('located at the northeasterly corner of Meadows Parkway at Pauba Road) RECOMMENDATION: 9.1 Accept the Public Improvements in Tract No. 22916-F; 9.2 Authorize reduction in Faithful Performance securities to the 10% warranty amount and initiation of the one-year warranty period; 9.3 Direct the City Clerk to so advise the developer and surety. Passen.cter Loading Zone - East Side of Margarita Road between Pauba Road and Rancho Vista Road RECOMMENDATION: 10.1 Adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING PASSENGER LOADING ZONE ON THE EAST SIDE OF MARGARITA ROAD BETWEEN PAUBA ROAD AND RANCHO VISTA ROAD R:~Agenda\120898 4 11 12 Program Supplement No. M002 to Administerin.q Local Agency/State A.qreement for Federal-Aid Projects No. 08-5459 ('009) RECOMMENDATION: 11.1 Adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PROGRAM SUPPLEMENT AGREEMENT NO. M002 TO LOCAL AGENCY/STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 08-5459 BETWEEN THE STATE DEPARTMENT OF TRANSPORTATION AND THE CITY OF TEMECULA, PROJECT NO. STPLG- 5459(009) FOR TRAFFIC SIGNAL INSTALLATION ON VIA LAS COLINAS AND RANCHO CALIFORNIA ROAD Pro.clram Supplement Agreement No. M003 to Administering Local A.qency/State Agreement for Federal-Aid Projects No. 08-5459 (009) RECOMMENDATION: 12.1 Adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PROGRAM SUPPLEMENT AGREEMENT NO. M003 TO LOCAL AGENCY/STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 08-5459 BETWEEN THE STATE DEPARTMENT OF TRANSPORTATION AND THE CITY OF TEMECULA, PROJECT NO. HP 21L- 1188(001) OVERLAND DRIVE OVERCROSSING FROM YNEZ ROAD TO JEFFERSON AVENUE RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA COMMUNITY SERVICES DISTRICT AND THE CITY OF TEMECULA REDEVELOPMENT AGENCY R:~Agenda\120898 5 TEMECULA COMMUNITY SERVICES DISTRICT MEETING. .:.. :.:.~ .~,:." ... ....... .. ...;.:.:":'... .: '.' :. .. Next in Order: Ordinance: No. CSD 98-01 Resolution: No. CSD 98-19 CALL TO ORDER: President Jeffrey E. Stone ROLL CALL: DIRECTORS: Comerchero, Ford, Lindemans, Roberts, Stone PUBLIC COMMENTS A total of 15 minutes is provided so members of the public may address the Board of Directors on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk Prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of November 17, 1998. PUBLIC HEARING Any person may submit written comments to the Board of Directors before a public hearing or may appear and be heard in support of or in opposition to the approval of the project(s) at the time of hearing. If you challenge any of the projects in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondences delivered to the City Clerk at, or prior to, the public hearing. R:~Agenda\120898 6 2 Proposed Residential Street Lightin.q Fee - Parcel Map No. 26488 RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO. CSD 98- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT ORDERING, CALLING, AND GIVING NOTICE OF AN ELECTION TO BE HELD ON DECEMBER 8, 1998, FOR PROPERTY OWNERS OF LOTS 1-4 WITHIN PARCEL MAP NO. 26488 TO ESTABLISH SERVICE LEVEL B RATES AND CHARGES BEGINNING FISCAL YEAR 1999-00 PURSUANT TO ARTICLE XIIID, SECTION 6, OF THE CALIFORNIA CONSTITUTION 2.2Approve the Election Notice, Ballot, and Procedures for the Completion, Return, and Tabulation of the Ballots; 2.3 Authorize staff to mail the ballots to the affected property owners pursuant to the aforementioned process. DISTRICT BUSINESS 3 Naming of City Park RECOMMENDATION: 3.1 Approve a recommendation from the Community Services Commission to name the 4.5 acre park site, located on Margarita Road, Winchester Creek Park. DIRECTOR OF COMMUNITY SERVICES REPORT GENERAL MANAGER'S REPORT BOARD OF DIRECTORS' REPORTS ADJOURNMENT Next regular meeting: December 15, 1998, scheduled to follow the City Council Consent Calendar, City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~genda\120898 7 ******~W****;****:*****'~,IA A A**~*********~*************************** A Z,, **" A ,~ A*******i******~*******:**'*'A A a**!,', TEMECULA REOEVEt-OPMENT. AGENCY MEETme .. :.: Next in Order: Ordinance: No. RDA 98-01 Resolution: No. RDA 98-14 CALL TO ORDER: Chairperson Karel Lindemans presiding ROLL CALL AGENCY MEMBERS: Comerchero, Ford, Roberts, Stone, Lindemans PUBLIC COMMENTS A total of 15 minutes is provided so members of the public may address the Redevelopment Agency on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk Prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of November 17, 1998. EXECUTIVE DIRECTOR'S REPORT AGENCY MEMBERS' REPORTS ADJOURNMENT Next regular meeting: December 15, 1998, scheduled to follow the Community Services District Meeting, City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~Agenda\120898 8 RECONVENE TEMECULA CITY COUNCIL PUBLIC HEARINGS Any person may submit written comments to the City Council before a public hearing or may appear and be heard in support of or in opposition to the approval of the project(s) at the time of hearing. If you challenge any of the projects in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondences delivered to the City Clerk at, or prior to, the public hearing. 13 Parking In-Lieu Pro.clram for Old Town Temecula (Planning Application No. PA98-0472; Old Town Specific Plan Amendment establishing the Parking In-Lieu Program; and PA97- 0292: Parking In-Lieu Fee for Old Town Temecula) RECOMMENDATION: 13.1 Read by title only and introduce an ordinance entitled: ORDINANCE NO. 98- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING THE OLD TOWN SPECIFIC PLAN TO ESTABLISH THE PARKING IN-LIEU PROGRAM AND REVISE THE PARKING REQUIREMENTS IN THE CORE OF OLD TOWN (PLANNING APPLICATION NO. PA98-0472) 13.2 Adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA SETTING THE PARKING IN-LIEU FEE WITHIN THE OLD TOWN SPECIFIC PLAN AND AUTHORIZING THE BIENNIAL REVIEW OF THE FEE (PLANNING APPLICATION NO. PA97-0292) 14 Annual Adjustment of Development Impact Fees RECOMMENDATION: 14.1 Adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CONFIRMING THE ADJUSTMENT OF DEVELOPMENT IMPACT FEES FOR FISCAL YEAR 1998-99, TO BE EFFECTIVE FEBRUARY 6, 1999, PURSUANT TO CHAPTER ~5.06 OF THE TEMECULA MUNICIPAL CODE AND RESOLUTIONS 97-94 AND 98-30 R:~,genda\120898 9 COUNCIL BUSINESS 15 Multi-Species Habitat Conservation Planning A.qreement RECOMMENDATION: 15.1 Approve the City's participation in the Multi-Species Habitat Conservation Planning Agreement and authorize the Mayor to sign the agreement. 16 Redhawk/Vail Ranch Annexation RECOMMENDATION: 16.1 Oral report from staff on status of annexation proposal. CITY MANAGER'S REPORT CITY ATTORNEY'S REPORT ADJOURNMENT Next regular meeting: December 15, 1998, 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~Agenda\120898 10 PROCLAMATIONS AND PRESENTATIONS 0 ~ TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Council Jim O'Gra~~ Assistant ger December 8, 1998 Economic Development Strategy Report RECOMMENDATION: That the City Council consider Dr. Husing's report and calendar for consideration at the January 26, 1999 City Council meeting. BACKGROUND: Approximately one year ago the City retained Dr. John Husing to develop an economic development strategy for the City of Temecula. Dr. Husing met with a number of community members, reviewed various demographic and economic data, and in May prepared a preliminary draft of this report. This report was subsequently sent to the Council, staff and approximately twenty community leaders for review. Dr. Husing has incorporated the comments from this review and on December 2 submitted his final report. This report was distributed earlier this week to give you and the various community leaders that previously participated in this study additional time to review the report prior to the Council meeting. Dr. Husing plans to attend the December 8 Council meeting and will be prepared to answer questions about the report and its recommendations. The report contains a number of findings and recommendations that should be carefully considered by the Council and the community. For this reason, and because of the very limited review time, staff recommends that the Council accept the report but defer action until your January 26, 1999, meeting. This would allow staff and the other individuals and groups time to develop recommendations to you. FISCAL IMPACT None at this time. Council actions as a result of this report may have fiscal impacts at a future date. R: iOGRAD YJtECONOMIC DEVEL OPMEN7~HUSING COUNCIL REPORT 981208. DOC 1 12/3/,98 ITEM 1 ITEM 2 RESOLUTION NO. 98- 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 RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the Office of the City Clerk, have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,372,421.89. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 8th day of December, 1998. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] R~sos 98- 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) I, Susan W. Jones, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 98- was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of December, 1998 by the following roll call vote: AYES: 0 COUNCILMEMBERS: None NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Susan W. Jones, CMC City Clerk Rcsos 98- 2 CITY OF TEMECULA LIST OF DEMANDS 11/12/98 TOTAL CHECK RUN: 11/19/98 TOTAL CHECK RUN: 11/25/98 TOTAL CHECK RUN: 12/08/98 TOTAL CHECK RUN: 11/12/98 TOTAL PAYROLL RUN: 11/25/98 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 12108/98 COUNCIL MEETING: $ 183,964.19 333,595.69 80,757.55 449,756.78 164,362.44 159,985.24 $ 1,372,421.89 DISBURSEMENTS BY FUND: CHECKS: 001 165 190 191 192 193 194 210 280 300 320 330 340 390 GENERAL FUND RDA DEV-LOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL A TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D CAPITAL IMPROVEMENT PROJ. FUND REDEVELOPMENT AGENCY-CIP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TCSD DEBT SERVICE $ 679,216.17 58,481.12 67,593.13 17,295.01 23,923.26 21,911.19 569.77 59,488.76 73,902.27 5,945.73 26,597.66 7,303.89 5,826.25 20.00 $ 1,048,074.21 PAYROLL: 001 GENERAL 165 RDA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 280 RDA-CIP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: 233,784.52 5,697.00 56,001.22 138.68 352.91 4,574.22 1,171.45 3,582.14 1,417.97 6,155.12 3,252.05 8,220.40 324,347.68 1,372,421.89 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. CITY OF TEMECULA LIST OF DEMANDS 11/12/98 TOTAL CHECK RUN: 11/19/98 TOTAL CHECK RUN: 11/25/98 TOTAL CHECK RUN: 12/08/98 TOTAL CHECK RUN: 11/12/98 TOTAL PAYROLL RUN: 11/25/98 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 12/08198 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND 165 RDA DEV-LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ. FUND 280 REDEVELOPMENT AGENCY-CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 390 TCSD DEBT SERVICE PAYROLL: 001 GENERAL 165 RDA-LOW/MOD 190 TCS D 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 280 RDA-CIP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: PREPARED Bp(~HERESA ALVA~/.~,CCOUNTI SPECIALIST $ 183,964.19 333,595.69 80,757.55 449,756.78 164,362.44 159,985.24 $ 1,372,421.89 679,216.17 58,481.12 67,593.13 17,295.01 23,923.26 21,911.19 569.77 59,4~8.76 73,902.27 5,945.73 26,597.66 7,303.89 5,826.25 20.00 $ 1,048,074.21 233,784.52 5,697.00 56,001.22 138.68 352.91 4.574.22 1,171.45 3,582.14 1,417.97 6,155.12 3,252.05 8,220.40 324,347.68 $ 1,372,421.89 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT' ','HE FOLLOWING IS TRUE AND CORRECT. VOUCHREZ 11/12/98 IZ:30 CITY OF TEHECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 12 FUND TITLE 001 GENERAL FUND 165 RDA DEV- LOg/HOD SET ASIDE 190 COHHUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 19] TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IHPROVEHENT PROJ FUND 280 REDEVELOPHENT AGENCY - C!P 300 iNSURANCE FUND ]20 INFORHATION SYSTEHS 330 SUPPORT SERVICES 340 FACILITIES 390 TCSD DEBT SERVICE TOTAL AMOUNT 86,807.58 9,168.03 37,204.93 419.59 62.55 15,115,40 304.78 6,168.24 10,668.70 5,621.44 8,755.66 339.91 3,317.38 10.00 18:5,964.19 VOUCHRE2 11/12/98 12:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 52620 11/05/98 JACOBS, BARBARA 52623 11/12/98 000116 A V P VISION PLANS 52623 11/12/98 000116 A V P VISION PLANS 52623 11/12/98 000116 A V P VISION PLANS 52623 11/12/98 000116 A V P VISION PLANS 52623 11/12/98 000116 A V P VISION PLANS 52623 11/12/98 000116 A V P VISION PLANS 52623 11/12/98 000116 A V P VISION PLANS 52623 11/12/98 000116 A V P VISION PLANS 52624 11/12/98 003304 ADAMS ADVERTISING, INC. 52625 11/12/98 000102 AMERICAN FENCE CO. OF C 52626 11/12/98 002527 AMERICAN FLAG AND BANNE 52626 11/12/98 002527 AMERICAN FLAG AND BANNE 52627 11/12/98 000747 AMERICAN PLANNING ASSOC 52628 11/12/98 000101 APPLE ONE, INC. 52629 11/12/98 003266 ARCUS DATA SECURITY 52629 11/12/98 003266 ARCUS DATA SECURITY 52629 11/12/98 003266 ARCUS DATA SECURITY 52629 11/12/98 003266 ARCUS DATA SECURITY 52629 11/12/98 003266 ARCUS DATA SECURITY 52629 11/12/98 003266 ARCUS DATA SECURITY 52630 11/12/98 003376 ARTS COUNCIL, THE 52631 11/12/98 002648 AUTO CLUB OF SOUTHERN C 52631 11/12/98 002648 AUTO CLUB OF SOUTHERN C REFUND:SWIMMING CLASSES 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP COBRA/NOV 98/NELSON/VISION NOV BILLBOARD ADVERTISING O.T. CONSTRUCTION FENCE AT MUSEUM (6)"CITY OF TEMECULA" FLAGS SALES TAX MEMBERSHIP DUES 99 G.THORNHILL TEMP HELP W/E 10/24 WILLIAMS MICROFILM SUPPLIES MICROFILM SUPPLIES MICROFILM SUPPLIES MICROFILM SUPPLIES MICROFILM SUPPLIES MICROFILM SUPPLIES O.T. AD IN DESIGN HOUSE PRGM MEMBERSHIP:T.COLE & CARRANZA MEMBERSHIP:T.COLE & CARRANZA 190-183-4975 001-2310 165-2310 190-2310 193-2310 280-2310 300-2310 340-2310 001-1180 280-199-999-5362 210-190-808-5804 340-199-701-5250 340-199-701-5250 001-161-999-5226 280-199-999-5118 001-120-999-5277 001-120-999-5277 001-120-999-5277 001-120-999-5277 001-120-999-5277 001-120-999-5277 280-199-999-5362 330-199-999-5250 001-162-999-5214 27.00 632.30 12.90 55.92 1.72 4.30 4.30 21.50 17.20 1,700.00 95.00 1,200.00 93.00 404.00 622.43 473.85 16.24 40.60 52.00 8.00 20.00 200.00 52.00 52.00 27.00 750.14 1,700.00 95.00 1,293.00 404.00 622.43 610.69 200.00 104.00 52632 11/12/98 003403 BARGAIN BULLETIN ADVERTISING FOR OLD TOWN 280-199-999-5362 900.00 900.00 52633 1!/12/98 002085 BARNEY & BARNEY INSURANCE:MUSEUM/CHAPEL 300-199-999-5200 52633 11/12/98 002085 BARNEY & BARNEY INSURANCE:MUSEUM/CHAPEL 300-199-999-5200 449.00 112.00 561.00 52634 11/12/98 003466 BASKET & BALLOONS TO0! BALLOONS:MALL GROUNDBREAKING 001-111-999-5270 144.61 144.61 52635 11/12/98 003405 BEDARD CONCRETE CONSTRU RES IMPROV.PRGM:HURT 165-199-813-5804 52636 11/12/98 002878 BUSINESS INFORMATION SY ON-SITE COMPUTER TRAINING 320-199-999-5261 52636 11/12/98 002878 BUSINESS INFORMATION SY ON-SITE COMPUTER TRAINING 320-199-999-5261 52637 11/12/98 002099 BUTTERFIELD ENTERPRISES NOV RESTROOM RENTAL IN O.T. 280-199-999-5234 3,000.00 3,300.00 525.00 826.00 3,000.00 3,825.00 826.00 52638 11/12/98 001260 C P R S 52639 11/12/98 001260 C P R S ENTRY FEE FOR AWARD SUBMITTAL 190-180-999-5250 ENTRY FEE FOR AWARD SUBMITTAL 190-180-999-5250 25.00 25.00 25.00 25.00 VOUCHRE2 CITY OF TEMECULA 11/12/98 12:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 52640 11/12/98 001260 52641 ENTRY FEE FOR AWARD SUBMITTAL 190-180-999-5250 30.00 30.00 52643 11/12/98 000837 CALIFORNIA FRANCHISE TA FILING FEE:PUBL]C FACILITIES 390-199-999-5227 10.00 10.00 52644 11/12/98 002803 CANTY ENGINEERING GROUP JUL-SEP PROF SRVCS-OVERLAND DR 210-165-604-5802 1,000.00 1,000.00 52645 11/12/98 000131 CARL WARREN & CO., INC. CLAIM ADJUSTER SERVICES 300-199-999-5205 2,122.30 VOUCHRE2 11/12/98 12:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 52645 11/12/98 000131 52646 11/12/98 003349 52647 11/12/98 001195 CARL WARREN & CO., INC. CAROUSEL FARM & CARRIAG CENTRAL SECURITY SERVIC CLAIM ADJUSTER SERVICES TROLLEY SERVICE FOR OLD TOWN ALARM MONITORING - CRC 300-199-999-5205 280-199-999-5362 190-182-999-5250 265.25 540.00 50.00 2,387.55 540.00 50.00 52648 11/12/98 000140 COLONIAL LIFE & ACCIDEN 000140 1500 A&S 52648 11/12/98 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 52648 11/12/98 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 52648 11/12/98 000140 COLONIAL LIFE & ACCIDEN 000140 800 A&S 52648 11,12/98 000140 COLONIAL LIFE & ACCIDEN 000140 800 A&S 52648 11/12/98 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 52649 11/12/98 001193 COMP USA, INC. 52649 11/12/98 001193 COMP USA, INC. 52650 11/12/98 002147 52651 11/12/98 003252 COMPLIMENTS, COMPLAINTS CONTRACT SERVICES CORP. MISC COMPUTER SUPPLIES MISC COMPUTER SUPPLIES FAMILY FUN NIGHT ENTERTAINMENT JANITORIAL PRODUCTS -CITY HALL 52652 11/12/98 002106 DA FAMILY SUPPORT 002106 SUPPORT 001-2330 001-2330 190-2330 001-2330 190-2330 001-2330 320-199-999-5221 320-199-999-5221 190-183-999-5370 340-199-701-5212 190-2140 52653 11/12/98 003272 DAISY WHEEL RIBBON COMP PLOTTER PAPER OLD TOWN POSTERS 280-199-999-5362 52653 11/12/98 003272 DAISY WHEEL RIBBON COMP FREIGHT 280-199-999-5362 52653 11/12/98 003272 DAISY WHEEL RIBBON COMP SALES TAX 280-199-999-5362 22.00 39.75 39.75 66.50 47.75 107.02 235.98 508.58 125.00 4.26 82.50 139.90 6.03 10.84 322.77 744.56 125.00 4.26 82.50 156.77 52654 11/12/98 002413 DALEY & HEFT JUN-SEPT LEGAL SERVICES- CLAIM 300-199-999-5246 52655 11/12/98 001393 DATA TICKET, INC. PARKING CITATION PROCESSING 001-140-999-5250 52655 11/12/98 001393 DATA TICKET, INC. PARKING CITATION PROCESSING 001-170-999-5250 52656 11/12/98 002990 DAVID TURCH & ASSOCIATE OCTOBER PROFESSIONAL SERVICES 001-110-999-5248 52657 11/12/98 DE MAHY, PAMELA REFUND:SECURITY DEPOSIT 190-2900 52658 1~/12/98 003006 DEWITT CUSTOM PAINTING RES IMPROV.PRGM:KNAPP 165-199-813-5804 52659 11/12/98 002701 DIVERSIFIED RISK OCT SPEC.EVENT INSURANCE PREM. 300-2180 1,954.53 269.25 269.25 2,000.00 100.00 1,000.00 539.92 1,954.53 538.50 2,000.00 100.00 1,000.00 539.92 52660 11/12/98 001669 DUNN EDWARDS CORPORATIO SUPPLIES FOR GRAFFITI REMOVAL 001-164-601-5218 69.50 69.50 52661 11/12/98 001380 E S 52661 11/12/98 001380 E S 52661 11/12/98 001380 E S 52661 11/12/98 001380 E S 52661 11/12/98 001380 E S 52661 11/12/98 001380 E S 52661 11/12/98 001380 E S 52661 11/12/98 001380 E S 52662 11/12/98 002712 EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC ECONOMIC & POLITICAL AN TEMP HELP (2)W/E 10/23 MILES TEMP HELP (2)W/E 10/23 MILES TEMP HELP (2)W/E 10/23 MILES TEMP HELP (2)W/E 10/23 DONAHOE TEMP HELP (2)W/E 10/23 DEGANGE TEMP HELP (2)W/E 10/23 SERVEN TEMP HELP (2)W/E 10/23 SERVEN TEMP HELP (2)W/E 10/23 SERVEN ECONOMIC CONSULTING SERVICES 001-163-999-5118 001-165-999-5118 001-164-604-5118 001-161-999-5118 001-161-999-5118 190-180-999-5118 193-180-999-5118 001-164-603-5118 001-111-999-5248 198.18 198.18 396.36 2,996.80 2,858.40 373.60 747.20 373.60 1,000.00 8,142.32 1,000.00 VOUCHRE2 11/12/98 12:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 52663 52663 52663 52663 52663 52663 52664 52665 52665 52665 52665 52665 52665 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 001056 001056 001056 001056 001056 001056 000478 000165 000165 000165 000165 000165 000165 EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE FAST SIGNS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS INC. INC. INC. INC. INC. INC. SEPT LDSC MAINT - SLOPES SEPT LDSC MAINT - SPORTS PARK LDSC IMPROVEMENTS-RANCHO CAL. LDSC IMPROVEMENTS-EL GRECO LDSC IMPROVEMENTS-N.GEN.KEARNY LDSC IMPROVEMENTS-SLOPES SIGNS OLD TOWN CONSTRUCTION EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES 193-180-999-5415 190-180-999-5415 193-180-999-5212 193-180-999-5212 193-180-999-5212 193-180-999-5212 280-199-999-5362 001-162-999-5230 190-180-999-5230 280-199-999-5230 190-180-999-5230 001-162-999-5230 280-199-999-5230 13,375.00 18,578.00 97.62 182.31 77.25 57.72 1,201.10 13.75 20.75 38.00 53.00 11.25 12.50 32,367.90 1,201.10 149.25 52666 52667 52668 52668 52668 52668 52668 52668 52668 52668 52668 52668 52668 52668 52668 52668 52668 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 002832 003468 003347 003347 003347 003347 003347 003347 003347 003347 003347 003347 003347 003347 003347 003347 003347 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 FENCE BUILDERS FINDLEY REPORT, THE FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER FIRST BANKCARD CENTER RES IMPROV.PRGM:BISZANTZ REPORTS FOR FINANCE DEPT 5477-2590-4220-7824-jC-OCT 5477-2590-3378-9798-JS-OCT 5477-2590-3378-9152-KL-OCT 5477-2590-3378-9152-KL-OCT 5477-2590-3378-9152-KL-OCT 5477-2590-3378-9277-RR-OCT 5477-2590-3378-9277-RR-OCT 5477-2590-3378-9830-RB-OCT 5477-2590-3378-9830-RB-OCT 5477-2590-3378-9830-RB-OCT 5477-2590-3379-6165-GY-OCT 5477-2590-3379-6165-GY-OCT 5477-2592-2370-1405-DU-OCT 5477-2590-3379-0432-EA-OCT 5477-2590-0803-1143-HP-OCT FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS, CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 FORTIS BENEFITS INS. CO 002002 LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LTD LTD LTD 165-199-813-5804 001-140-999-5250 001-100-999-5258 001-100-999-5258 001-100-999-5228 001-100-999-5260 001-100-999-5260 001-100-999-5258 001-100-999-5260 001-110-999-5263 001-110-999-5260 001-110-999-5258 001-110-999-5223 001-150-999-5260 001-161-999-5260 001-1170 340-199-701-5263 001-2360 165-2360 190-2360 191-2360 192-2360 193-2360 194-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 165-2380 190-2380 3,585.00 50.00 341.70 510.42 40.88 40.88 52.24 1,397.42 108.29 51.35 297.00 953.00 78.16 392.18 28.35 118.58 17.68 742.50 11.25 136.35 .45 1.35 14.85 5.85 6.75 4.50 18.00 9.00 21.15 1,407.11 27.88 234.43 3,585.00 50.00 4,428.13 VOUCHRE2 11/12/98 12:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52669 52671 52671 52671 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 !i/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 002002 000184 000184 000184 FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO FORTIS BENEFITS INS. CO G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM 002002 LTD 002002 LTD 002002 LTD 002002 LTD 002002 LTD 002002 LTD 002002 LTD 002002 LTD 002002 LTD 002002 STD 002002 STD 002002 STD 002002 STD 002002 STD 002002 STD 002002 STD 002002 STD 002002 STD 002002 STD 002002 STD 002002 STD 909-308-1079 OCT GENERAL USAGE 909-695-1409 OCT GENERAL USAGE 909-695-3539 OCT GENERAL USAGE 191-2380 192-2380 193-2380 194-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 165-2500 190-2500 191-2500 192-2500 193-2500 194-2500 280-2500 300-2500 320-2500 330-2500 340-2500 320-199-999-5208 320-199-999-5208 320-199-999-5208 .90 2.29 27.77 7.57 14.08 8.58 44.71 8.91 32.13 1,511.74 29.95 251.84 .97 2.46 29.84 8.12 15.13 9.21 48.03 9.57 34.53 57.72 91.87 39.75 4,739.75 189.34 52672 52672 52673 11/12/98 11/12/98 11/12/98 001355 001355 003336 G T E CALIFORNIA, INC. G T E CALIFORNIA, INC. GARAGE DOOR SERVICE COM MNT ACCESS-RVSD CO, OPEN LINE MNT ACCESS-RVSD CO. OPEN LINE RES IMPROV. PRGM:KNAPP 320-199-999-5208 320-199-999-5208 165-199-813-5804 320.00 320.00 600.00 640.00 600.00 52674 52675 52675 52675 52675 52675 52675 52675 52676 52676 52677 52677 52677 52677 52678 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 11/12/98 000186 000186 000186 000186 000186 000186 000186 000194 000194 000194 000194 001407 GUNRUD, SHARON HANKS HARDWARE, INC. HANKS HARDWARE, INC. HANKS HARDWARE, INC. HANKS HARDWARE, INC. HANKS HARDWARE, INC. HANKS HARDWARE, INC. HANKS HARDWARE, INC. HOLLIMON, DIMIETRI HOLLIMON, DIMIETRI I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS INTER VALLEY POOL SUPPL REFUND:COOKING W/TIA THERESA MIBC HARDWARE SUPPLIES -FIRE MISC. MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES-CITY HALL MAINTENANCE SUPPLIES - BLDG MAINTENANCE SUPPLIES - PARKS SPORTS SUPPLIES MAINTENANCE SUPPLIES - TCC REFUND:SECURITY DEPOSIT ADDT'L ROOM RENTAL 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP MISC POOL SUPPLIES 190-183-4982 001-171-999-5212 001-164-601-5218 340-199-701-5212 001-162-999-5242 190-180-999-5212 190-183-999-5380 190-184-999-5212 190-2900 190-183-4990 001-2080 165-2080 190-2080 280-2080 190-182-999-5212 10.00 27.23 66.54 154.98 169.87 507.16 110.17 53.86 100.00 8.50- 1,556.24 18.75 234.00 31.45 332.41 10.00 1,089.81 91.50 1,840.44 332.41 VOUCHRE2 CITY OF TEMECULA 11/12/98 12:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 52679 11/12/98 000199 INTERNAL REVENUE SERVIC 000199 IRS GARN 001-2140 282.01 282.01 52680 11/12/98 002695 J A S PACIFIC CONSULTIN CREDIT:ITEM PAID PREVIOUSLY 52680 11/12/98 002695 J A S PACIFIC CONSULTIN PLAN CHECKING SERVICES 001-162-999-5248 001-162-999-5248 98.28- 691.20 592.92 52681 11/12/98 002140 52681 11/12/98 002140 52681 11/12/98 002140 JAGUAR COMPUTER SYSTEMS JAGUAR COMPUTER SYSTEMS JAGUAR COMPUTER SYSTEMS 52682 11/12/98 002421 JON'S FLAG SHOP 52682 11/12/98 002421 JON'S FLAG SHOP 52682 11/12/98 002421 JON'S FLAG SHOP 52682 11/12/98 002421 JON'S FLAG SHOP 52682 11/12/98 002421 JON'S FLAG SHOP 52682 11/12/98 002421 JON'S FLAG SHOP 52682 11/12/98 002421 JON'S FLAG SHOP GROUPWISE 5.5 SOFTWARE MASTER 320-199-999-5211 GROUPWISE 5.5 USER LICENSE MLA 320-199-999-5211 SALES TAX 320-199-999-5211 SISTER CITY FLAG:JAPAN SISTER CITY FLAG:NETHERLANDS LIBERTY FLOOR STANDS BRASS BALL TOP ORNAMENTS 8' TWO PIECE OAK FLAG POLES SHIPPING SALES TAX 001-101-999-5280 001-101-999-5280 001-101-999-5280 001-101-999-5280 001-101-999-5280 001-101-999-5280 001-101-999-5280 125.00 1,980.00 163.14 54.00 39.00 70.00 49.00 80.00 12.00 22.63 2,268.14 326.63 52683 11/12/98 002531 52684 11/12/98 000488 52685 11/12/98 002779 52686 11/12/98 002295 52686 11/12/98 002295 52686 11/12/98 002295 52686 11/12/98 002295 KATY-FM RADIO KNOTT'S BERRY FARM KUHNS, ALLIE LEWIS & LEWIS ENTERPRIS LEWIS & LEWIS ENTERPRIS LEgIS & LEWIS ENTERPRIS LEWIS & LEWIS ENTERPRIS RADIO ADVERTISING-O T PROMOS TEEN EXCURSION 10/22/98 REIMB:JAPANESE VISITOR TOUR SMALL METRIC TOOLS & EQUIP SALES TAX SMALL METRIC TOOLS & EQUIP SALES TAX 280-199-999-5362 190-183-999-5320 001-101-999-5280 001-165-999-5242 001-165-999-5242 001-165-999-5242 001-165-999-5242 1,156.00 1,000.00 229.00 187.40 13.59 48.00 3.48 1,156.00 1,000.00 229.00 252.47 52687 11/12/98 002229 52688 11/12/98 001967 52689 11/12/98 000217 52690 11/12/98 003076 52690 11/12/98 003076 52690 11/12/98 003076 52690 11/12/98 003076 52690 11/12/98 003076 52690 11/12/98 003076 52690 11/12/98 003076 52690 11/12/98 003076 52691 11/12/98 001384 52692 11/12/98 001892 52693 11/12/98 52694 11/12/98 003382 LUCE PRESS CLIPPINGS, I MANPOWER TEMPORARY SERV MARGARITA OFFICIALS ASS MET LIFE INSURANCE COMP MET LIFE INSURANCE COMP MET LIFE MET LIFE MET LIFE MET LIFE MET LIFE MET LIFE OCT PRESS CLIPPING SERVICES TEMP HELP W/E 10/25 BELIAN OCT SPORTS PRGM UMPIRE SERVICE 003076 DENTALML 003076 DENTALML NSURANCE COMP 003076 DENTALML NSURANCE COMP 003076 DENTALML NSURANCE COMP 003076 DENTALML NSURANCE COMP 003076 DENTALML NSURANCE COMP 003076 DENTALML NSURANCE COMP NOV 98 NELSON/FLAMMER MINUTEMAN PRESS MOBILE MODULAR MOE, GERALD Q. O'GRADY, JAMES B. STATIONARY & PRINTING SERVS NOV TRAILER RENTAL:OLD TOWN REFUND:PARKING CITATION #11630 REIMB:ICMA CF:ORLANDO:10/24-28 001-111-999-5270 001-162-999-5118 190-183-999-5380 001-2340 165-2340 190-2340 193-2340 280-2340 300-2340 340-2340 001-1180 001-161-999-5222 280-199-999-5362 001-170-4055 001-110-999-5258 364.70 464.40 2,948.00 2,629.78 97.79 270.36 20.87 58.67 19.56 78.23 106.50 98.53 420.23 50.00 1,213.18 364.70 464.40 2,948.00 3,281.76 98.53 420.23 5O.OO 1,213.18 VOUCHRE2 CITY OF TEMECULA 11/12/98 12:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 52695 11/12/98 002292 OASIS VENDING 52695 11/12/98 002292 OASIS VENDING SUPPLIES:CITY HALL/MAINT. FAC. 340-199-701-5250 SUPPLIES:CITY HALL/MAINT. FAC. 340-199-702-5250 406.47 135.49 541.96 52696 11/12/98 002105 OLD TOWN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 001-164-604-5214 52696 11/12/98 002105 OLD TOWN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 190-180-999-5214 52696 11/12/98 002105 OLD TOWN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 190-180-999-5214 28.02 25.95 25.64 79.61 52697 11/12/98 002652 OSCAR'S REFRESHMENTS:NAKAYAMA:11/9/98 001-101-999-5280 320.74 320.74 52698 1 ~/12/98 000667 P A P A SEM:P.DESERT:12/08:HARRINGTON 190-180-999-5261 45.00 45.00 52699 11/12/98 002406 PACIFIC BUSINESS INTERI OCT PROF.DESIGN SVCS:COMM.DEV. 210-190-158-5804 701.25 701.25 52700 11/12/98 003069 PACK N MAIL #1 MAIL DELIVERY SERVICES 330-199-999-5230 35.00 35.00 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11.~12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 52701 11/12/98 000245 PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH PERS (HEALTH NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE NSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE 000245 AETNA SO 001-2090 484.77 000245 AETNA SO 165-2090 214.33 000245 AETNA SO 280-2090 71.43 000245 BLSHIELD 001-2090 1,126.54 000245 BLSHIELD 190-2090 361.15 000245 BLSHIELD 280-2090 1.05 000245 CIGNA 001-2090 844.50 000245 CIGNA 300-2090 39.46 000245 HELTHNET 001-2090 5,886.33 000245 HELTHNET 190-2090 783.85 000245 HELTHNET 191-2090 15.56 000245 HELTHNET 192-2090 51.23 000245 HELTHNET 193-2090 411.42 000245 HELTHNET 194-2090 248.37 000245 HELTHNET 280-2090 1.83 000245 HELTHNET 330-2090 155.25 000245 HELTHNET 340-2090 834.33 000245 KAISERSO 001-2090 2,392.15 000245 KAISERSO 190-2090 148.83 000245 PACIFICR 001-2090 3,607.57 000245 PACIFICR 190-2090 780.80 000245 PACIFICR 193-2090 19.10 000245 PC 001-2090 16.00 000245 PERS CHO 001-2090 2,762.53 000245 PERS DED 001-2090 944.70 000245 PERS-ADM 001-2090 113.65 000245 AETNA SO 165-2090 100.79 000245 AETNA SO 280-2090 33.59 000245 BLSHIELD 001-2090 3.48 000245 BLSHIELD 190-2090 52.07 000245 HELTHNET 001-2090 377.93 000245 HELTHNET 190-2090 38.88 000245 HELTHNET 340-2090 13.35 000245 KAISERSO 001-2090 18.90 000245 PACIFICR 001-2090 152.56 000245 PACIFICR 190-2090 33.90 VOUCHRE2 CITY OF TEMECULA 11/12/98 12:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 52701 11/12/98 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 193-2090 1.78 52701 11/12/98 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 001-2090 154.14 52701 11/12/98 000245 PERS (HEALTH INSUR. PRE 000245 PERS REV 001-2090 981.37- 22,316.73 52702 11/12/98 001958 PERS LONG TERM CARE PRO 001958 PERS L-T 001-2122 73.84 73.84 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-161-999-5260 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-140-999-5260 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-171-999-5220 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-163-999-5214 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-183-999-5370 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-150-999-5265 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-120-999-5220 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-100-999-5260 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-164-604-5260 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 340-199-701-5212 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-183-999-5370 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-150-999-5261 52703 11/12/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-183-999-5320 5.00 16.98 45.24 12.54 26.98 172.81 12.76 72.63 38.50 25.32 47.90 12.00 47.15 535.81 52704 11/12/98 000254 PRESS-ENTERPRISE COMPAN RECRUITMENT ADS:HUMAN RESOURCE 001-150-999-5254 52704 11/12/98 000254 PRESS-ENTERPRISE COMPAN PUBLIC NOTICE:PA98-0386 001-161-999-5256 52704 11/12/98 000254 PRESS-ENTERPRISE COMPAN PUBLIC NOTICE:PA98-0347 001-161-999-5256 52704 11/12/98 000254 PRESS-ENTERPRISE COMPAN PUBLIC NOTICE:PA98-0348 001-161-999-5256 52704 11/12/98 000254 PRESS-ENTERPRISE COMPAN PUBLIC NOTICE:PA98-0410 001-161-999-5256 774.75 17.75 18.25 17.75 17.25 845.75 52705 11/12/98 000635 R & J PARTY PALACE EQUIP.RENTAL:P.S.EXPO:11/14/98 001-110-999-5278 229.15 229.15 52706 11/12/98 003447 RANCHO MAP CENTER LAMINATED STATION BOUNDARY MAP 001-170-999-5222 710.00 710.00 52707 11/12/98 001279 RANCHO NEWS, INC. DISPLAY AD FOR RDA COMMITTEES 001-120-999-5254 105.00 lOS.00 52708 11/12/98 000353 RIVERSIDE CO. AUDITOR AUG 98 PARKING CIT.ASSESSMENTS 001-2265 52708 11/12/98 000353 RIVERSIDE CO. AUDITOR AUG 98 PARKING CIT.ASSESSMENTS 001-2260 52708 11/12/98 000353 RIVERSIDE CO. AUDITOR JUL 98 PARKING CIT.ASSESSMENTS 001-2260 52708 11/12/98 000353 RIVERSIDE CO. AUDITOR JUL 98 PARKING CIT.ASSESSMENTS 001-2265 52708 11/12/98 000353 RIVERSIDE CO. AUDITOR SEP 98 PARKING CIT.ASSESSMENTS 001-2260 52708 11/12/98 000353 RIVERSIDE CO. AUDITOR SEP 98 PARKING CIT.ASSESSMENTS 001-2265 52709 11/12/98 001365 RIVERSIDE CO. ENVIRONME ANNUAL HEALTH PERMIT:CRC 190-182-999-5250 440.00 1,400.00 1,517.50 605.00 1,551.00 220.00 418.00 5,733.50 418.00 52710 11/12/98 000268 RIVERSIDE CO. HABITAT OCTOBER 98 K-RAT FEES 001-2300 52711 11/12/98 000357 RIVERSIDE CO. TRANSPORT FINAL SERVICE LEVEL:FY 97/98 001-164-602-5405 52712 1'1/12/98 000271 ROBERT BEIN, WM FROST & SEPT ENG.SVCS:SANTA GERTRUDIS 210-190-147-5802 52713 11/12/98 002743 SAFE & SECURE LOCKSMITH LOCKSMITH SVCS:VARIOUS PARKS 190-180-9~9-5212 52713 11/12/98 002743 SAFE & SECURE LOCKSMITH DEPOSITORY SAFE FOR SKATE PARK 190-183-999-5305 52713 11/12/98 002743 SAFE & SECURE LOCKSMITH SALES TAX 190-183-999-5305 8,745.00 1,123.74 4,371.99 45.00 471.75 36.56 8,745.00 1,123.74 4,371.99 553.31 VOUCHRE2 CITY OF TEMECULA 11/12/98 12:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 52714 11/12/98 000645 SMART & FINAL, INC. RECREATION CLASS SUPPLIES 190-183-999-5320 52714 11/12/98 000645 SMART & FINAL, INC. RECREATION CLASS SUPPLIES 190-180-999-5301 52715 11/12/98 002536 SMITH, ZENAIDA B. REIMB:CMBTA CF:10/27-30/98 001-140-999-5258 52716 11/12/98 003002 SMOOTHILL SPORTS DISTRI SKATE PARK EQUIPMENT 190-183-999-5305 245.15 98.34 170.14 515.67 343.49 170.14 515.67 52717 1! 12/98 003426 SNAP ON TOOLS MAINT. EQUIPMENT:STATION #84 001-171-999-5215 12.66 12.66 52718 11/12/98 000537 SOUTHERN CALIF EDISON 2-11-577-1966:VIA EDUARDO 190-199-999-5240 52718 11/t2/98 000537 SOUTHERN CALIF EDISON 2-02-351-5281:CRC 190-182-999-5240 52718 11/12/98 000537 SOUTHERN CALIF EDISON 2-15-671-5518:PALA TC1 191-180-999-5319 52718 11/12/98 000537 SOUTHERN CALIF EDISON 2-10-901-7962:YUKON TC1 191-180-999-5319 52718 11/12/98 000537 SOUTHERN CALIF EDISON 52-77-796-2616-01:MARGARITA TC 191-180-999-5319 52719 11/12/98 STORKERSEN, RUTH REFUND: GYMNASTICS 190-183-4982 52720 11/12/98 000305 TARGET STORE MISC SUPPLIES FOR PW 001-163-999-5220 52720 11/12/98 000305 TARGET STORE MISC SUPPLIES FOR PW 001-164-604-5220 52720 11/12/98 000305 TARGET STORE MISC RECREATION SUPPLIES:TCC 190-184-999-5301 52721 11/12/98 003375 TAYLOR, BEA AUG-OCT PROF.SVCS:OLD TOWN 280-1240 52722 11/12/98 001547 TEAMSTERS LOCAL 911 001547 UN DUES 001-2125 52722 11/12/98 001547 TEAMSTERS LOCAL 911 001547 UN DUES 190-2125 52722 11/12/98 001547 TEAMSTERS LOCAL 911 001547 UN DUES 191-2125 52722 11/12/98 001547 TEAMSTERS LOCAL 911 001547 UN DUES 192-2125 52722 11/12/98 001547 TEAMSTERS LOCAL 911 001547 UN DUES 193-2125 52722 11/12/98 001547 TEAMSTERS LOCAL 911 001547 UN DUES 194-2125 52722 11/12/98 001547 TEAMSTERS LOCAL 911 001547 UN DUES 320-2125 13.82 3,467.48 148.39 157.41 94.88 46.00 7.81 23.42 16.45 150.00 493.60 82.00 1.03 2.05 14.35 3.07 18.90 3,881.98 46.00 47.68 150.00 615.00 52723 1!/12/98 003120 TEMECULA ART GALLERY PERFORMANCE AT TEM ART GALLERY 280-199-999-5362 52724 11/12/98 001672 TEMECULA DRAIN SERV & P PLUMBING SERVICES:SKATE PARK 190-180-999-5212 2,000.00 47.00 2,000.00 47.00 52725 11/12/98 003140 52726 11/12/98 000919 TEMECULA VALLEY TAEKWON TEMECULA VALLEY UNIFIED SPOOKTACULAR BOOTH REVENUE RENTAL:CHAPARRAL HS:11/14/98 190-183-4992 001-110-999-5278 52727 11/12/98 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 001-1020 52727 11/12/98 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 165-1020 52727 11/12/98 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 190-1020 52727 11/12/98 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 280-1020 52727 11/12/98 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 300-1020 52727 11/12/98 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 320-1020 52728 11/12/98 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 001-162-999-5220 52728 11/12/98 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 001-164-604-5220 52728 11/12/98 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 001-164-604-5220 205.80 626.00 3,621.50 271.25 480.00 183.75 9.50 350.00 118.54 31.17 49.54 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VL ADVAN 001-2510 186.20 205.80 626.00 4,916.00 199.25 VOUCHRE2 11/12/98 12:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 001-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 190-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 192-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 193-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 194-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 340-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VL REVER 001-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 001-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 190-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 192-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 193-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 194-2510 52729 11/12/98 002107 TRANS-GENERAL LIFE INS. 002107 VOL LIFE 340-2510 168.40 7.68 .34 1.70 3.40 4.68 178.60- 160.80 7.68 .34 1.70 3.40 4.68 372.40 52730 11/12/98 001065 U S C M/PEBSCO (DEF 52730 11/12/98 001065 U S C M/PEBSCO (DEF 52730 11/12/98 001065 U S C M/PEBSCO (DEF 52730 11/12/98 001065 U S C M/PEBSCO (DEF 52730 1!/12/98 001065 U S C M/PEBSCO (DEF 52730 11/12/98 001065 U S C M/PEBSCO (DEF 52730 11/12/98 001065 U S C M/PEBSCO (DEF 52730 11/12/98 001065 U S C M/PEBSCO (DEF 52730 11/12/98 001065 U S C M/PEBSCO (DEF 52730 11/12/98 001065 U S C M/PEBSCO (DEF C 001065 DEF COMP 001-2080 7,178.87 C 001065 DEF COMP 165-2080 22.73 C 001065 DEF COMP 190-2080 1,282.71 C 001065 DEF COMP 192-2080 2.49 C 001065 DEF COMP 193-2080 33.20 C 001065 DEF COMP 194-2080 25.00 C 001065 DEF COMP 280-2080 22.73 C 001065 DEF COMP 300-2080 83.33 C 001065 DEF COMP 320-2080 608.98 C 001065 DEF COMP 340-2080 158.32 9,418.36 52731 11/12/98 000389 U S C M/PEBSCO (OBRA) 000389 PT RETIR 001-2160 817.64 52731 11/12/98 000389 U S C M/PEBSCO (OBRA) 000389 PT RETIR 165-2160 174.91 52731 11/12/98 000389 U S C M/PEBSCO (OBRA) 000389 PT RETIR 190-2160 765.50 52731 11/12/98 000389 U S C M/PEBSCO (OBRA) 000389 PT RETIR 280-2160 84.55 52731 11/12/98 000389 U S C M/PEBSCO (OBRA) 000389 PT RETIR 330-2160 70.18 52731 11/12/98 000389 U S C M/PEBSCO (OBRA) 000389 PT RETIR 340-2160 77.28 1,990.06 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-100-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-110-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-120-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-162-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 190-180-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-170-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 280-199-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-140-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-150-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-161-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-164-604-5230 52732 1!/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE METER DEPOSIT 001-171-999-5230 52732 11/12/98 002702 U S POSTAL SERVICE:CMRS POSTAGE FOR BUS.LIC.RENEWALS 001-140-999-5230 52733 11/12/98 000325 UNITED WAY 000325 UW 001-2120 52733 11/12/98 000325 UNITED WAY 000325 UW 165-2120 52733 11/12/98 000325 UNITED WAY 000325 UW 190-2120 204.16 108.62 911.94 96.18 386.68 5.24 216.36 436.03 77.82 738.21 278.12 3.53 1,531.84 127.50 .50 27.00 4,994.73 155.00 52734 11/12/98 002576 URBAN DESIGN STUDIO JUNE DESIGN SVC:SOUTHSIDE PLAN 001-161-999-5248 3,109.00 3,109.00 VOUCHRE2 11/12/98 VOUCHER/ CHECK NUMBER 52735 52735 52736 52737 52737 12:30 CHECK DATE 11/12/98 11/12/98 11/12/98 1~/12/98 11/12/98 VENDOR NUMBER 001342 001342 000339 002109 002109 VENDOR NAME WAXIE SANITARY SUPPLY, WAXIE SANITARY SUPPLY, ~EST PUBLISHING COMPANY WHITE CAP WHITE CAP CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MAINTENANCE SUPPLIES - TCC MAINTENANCE SUPPLIES:TCC CITY HALL LEGAL PUBLICATIONS TRAFFIC PAINT SALES TAX ACCOUNT NUMBER 190-184-999-5212 190-184-999-5212 001-120-999-5228 001-170-999-5242 001-170-999-5242 ITEM AMOUNT 92.14 215.07 124.45 53.16 4.12 PAGE 11 CHECK AMOUNT 307.21 124.45 57.28 TOTAL CHECKS 183~964.19 VOUCHRE2 11/19/98 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 FUND TITLE 001 GENERAL FUND 165 RDA DEV- LOW/HOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 390 TCSD DEBT SERVICE AMOUNT 137,174.73 48,343.01 26,567.55 16,833.74 23,858.22 6,762.62 239,99 34,477.99 12,932.87 240.96 16,972.52 6,906.50 2,274.99 10.00 TOTAL 333,595.69 VOUCHRE2 CITY OF TEMECULA 11/19/98 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 52738 11/13/98 002566 CALIFORNIA, STATE OF 52739 11/13/98 000837 CALIFORNIA, STATE OF NOTICE OF LEVY:VALLEY MICRO 320-1970 FILIING FEE:PUBLIC FACILITIES 390-199-999-5227 6,899.42 10.00 6,899.42 10.00 52740 11/13/98 ADOHR FARMS DAIRY PUBLIC SAFETY EXPO/K-9 TRAILS 001-110-999-5278 57.70 57.70 52741 11/13/98 002578 TEMEKU HILLS REC, LLC ROOM RENTAL FOR HOLIDAY PARTY 001-150-999-5265 500.00 500.00 207217 11/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 001-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 165-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 190-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 191-2070 207217 11/17/98 000283 ]NSTATAX (IRS) 000283 FEDERAL 192-2070 207217 11/17/98 000283 ]NSTATAX (IRS) 000283 FEDERAL 193-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 194-2070 207217 1i/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 280-2070 207217 11/17/98 000283 [NSTATAX (IRS) 000283 FEDERAL 300-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 320-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 330-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 FEDERAL 340-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 001-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 165-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 190-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 191-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 192-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 193-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 194-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 280-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 300-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 320-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 330-2070 207217 11/17/98 000283 INSTATAX (IRS) 000283 MEDICARE 340-2070 274001 11/13/98 002622 STEWART TITLE OF INLAND 1ST TIME HOMEBUYER PRGM:JARA 165-199-999-5449 294160 11/17/98 000444 INSTATAX (EDD) 000444 SDI 001-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 SDI 165-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 SDI 190-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 SDI 280-2070 294160 1~/17/98 000444 INSTATAX (EDD) 000444 SDI 330-2070 294160 11/17/98 000444 ]NSTATAX (EDD) 000444 SDI 340-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 001-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 165-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 190-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 191-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 192-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 193-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 194-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 280-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 300-2070 294160 11/17/98 000444 INSTATAX (EDD) 000444 STATE 320-2070 19,045.38 304.94 3,838.78 8.79 22.38 304.18 74.47 148.07 48.63 633.04 175.80 614.42 4,550.50 91.75 1,030.45 2.44 6.24 77.61 20.95 57.91 24.16 129.54 56.74 140.39 24,000.00 44.52 3.24 51.03 2.83 4.68 5.15 4,958.19 121.54 870.38 1.53 3.67 60.56 10.67 54.02 14.63 153.35 31,407.56 24,000.00 VOUCHRE2 11/19/98 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 294160 11/17/98 000444 294160 11/17/98 000444 981117 11/17/98 003486 52744 11/19/98 000724 52744 11/19/98 000724 52745 11/19/98 000747 INSTATAX (EDD) INSTATAX (EDD) LAWYERS TITLE COMPANY A & R CUSTOM SCREEN PRI A & R CUSTOM SCREEN PRI AMERICAN PLANNING ASSOC 000444 STATE 000444 STATE 1ST TIME HOMEBUYER PRGM:POWELL T-SHIRTS FOR 98 SAFETY EXPO SALES TAX MEMBER DUES FOR DAVID HOGAN 330-2070 340-2070 165-199-999-5449 001-110-999-5278 001-110-999-5278 001-161-999-5226 30.14 136.72 13,900.00 2,200.00 170.50 301.00 6,526.85 13,900.00 2,370.50 301.00 52746 11/19/98 001947 AMERIGAS PROPANE FUEL FOR CITY VEHICLES 001-162-999-5263 70.55 70.55 52747 11/19/98 000101 52748 11/19/98 001445 52749 11/19/98 003466 APPLE ONE, INC. ASSISTANCE LEAGUE OF TE BASKET & BALLOONS TOO! TEMP HELP W/E 10/31WILLIAMS FY 98-99 CSF PROGRAM AWARD BALLOONS:SPOOKTACULAR EVENT 280-199-999-5118 001-101-999-5267 190-183-999-5370 438.60 5,000.00 60.00 438,60 5,000.00 60.00 52750 11/19/98 002541 52751 11/19/98 000696 52752 11/19/98 000154 BECKER, WALTER KARL BOY SCOUTS OF AMERICA CSMFO REPAIRS TO VALLEJO CHANNEL FY 98-99 CSF PROGRAM AWARD MB:G.ROBERTS:1/01/99-12/31/99 001-164-601-5401 001-101-999-5267 001-140-999-5226 4,435.00 2,500.00 100.00 4,435.00 2,500.00 100.00 52753 11/19/98 003138 CAL MAT 52754 11/19/98 003214 CAL MAT CITWIDE A.C. REPAIRS CITYWIDE A.C. REPAIRS 001-164-601-5218 001-164-601-5218 1,601,96 790.67 1,601.96 790.67 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52755 11/19/98 000128 52756 11/19/98 001089 52757 11/19/98 001655 CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CAL-SURANCE ASSOCIATES CALIFORNIA DEBT & INVES CAMERON WELDING SUPPLY OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM OCT 98 WORKERS' COMP PREMIUM 001-2370 165-2370 190-2370 191-2370 192-2370 193-2370 194-2370 280-2370 300-2370 320-2370 330-2370 340-2370 001-1182 190-181-999-5112 DEBT SERV SEM:MCDERMOTT:12/8-9 001-140-999-5261 WELDING SERVS & SUPPLIES 190-184-999-5301 5,379.10 111.11 1,723.69 1.23 3.12 72.30 10.26 63.09 11.50 67.29 22.97 412.63 33.83 1.45 150.00 10.10 7,913.57 150.00 10.10 52758 11/19/98 003349 52759 11/19/98 000135 52759 1)/19/98 000135 CAROUSEL FARM & CARRIAG CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER NOV TROLLEY SERVICE:OLD TOWN STREET SIGNS & MISC HARDWARE STREET SIGNS & MISC HARDWARE 280-199-999-5362 001-164-601-5244 001-164-601-5244 270.00 242.44 825.29 270.00 VOUCHRE2 CITY OF TEMECULA 11/19/98 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 52759 11/19/98 000135 CENTRAL CITIES SIGN SER STREET SIGNS & MISC HARDWARE 001-164-601-5244 399.29 1,467.02 52760 11/19/98 001197 CHOCOLATE FLORIST, THE PROMENADE MALL PROMO 001-111-999-5270 475.00 475.00 52761 11/19/98 001193 COMP USA, INC. MISC COMPUTER SUPPLIES 320-199-999-5221 220.12 220.12 52762 11/19/98 002147 COMPLIMENTS, COMPLAINTS SPECIAL EVENTS ENTERTAINMENT 190-183-999-5370 250.00 250.00 52763 11/19/98 003252 CONTRACT SERVICES CORP. JANITOR[AL PRODUCTS - TCC 190-184-999-5212 64.66 64.66 52764 11/19/98 001014 COUNTRY SIGNS & DESIGNS INSTALL VINYL LETTERING @ C.H. 190-182-999-5242 52764 11/19/98 001014 COUNTRY SIGNS & DESIGNS INSTALL V[NYL LETTERING @ C.H. 340-199-701-5242 49.31 49.31 98.62 52765 11/19/98 DELUGO, SONJA REFUND: BALLRO{~q DANCING 190-183-4982 40.00 40.00 52766 11/19/98 003068 DILLON CONSULTING ENGIN CONSULTANT MECH SMOKE CTRL SYS 001-162-999-5248 150.00 150.00 52767 11/19/98 001714 DREAM ENGINEERING, INC. REIMBURSABLES:TENNIS COURT LGT 210-190-155-5802 52767 11/19/98 001714 DREAM ENG]NEERING, INC. DESIGN SVS:TENN[S COURT LGHTS 210-190-155-5802 87.34 3,837.50 3,924.84 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S 52768 11/19/98 001380 E S EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC EMPLOYMENT SERVIC TEMP HELP W/E 10/23/98 WILLIAM TEMP HELP W/E 10/23/98 WILLIAM TEMP HELP (2)W/E MILES TEMP HELP (2)W/E MILES TEMP HELP (2)W/E MILES TEMP HELP W/E 10/23/98 MYERS TEMP HELP (2)W/E MCLEAN TEMP HELP (2)W/E HILLBERG TEMP HELP (2)W/E HILLBERG TEMP HELP (2)W/E HILLBERG TEMP HELP W/E 11/06/98 SERVEN TEMP HELP W/E 11/06/98 SERVEN TEMP HELP W/E 11/06/98 SERVEN 001-162-999-5118 001-161-999-5118 001-163-999-5118 001-165-999-5118 001-164-604-5118 001-171-999-5118 280-199-999-5118 165-199-999-5118 165-199-999-5118 165-199-999-5118 190-180-999-5118 193-180-999-5118 001-164-603-5118 290.40 290.40 198.18 198.18 396.36 1,891.80 1,062.40 309.10 1,399.70 1,441.80 37'3.60 747.20 37'3.60 8,972.72 52769 11/19/98 002390 EASTERN MUNICIPAL WATER 95366-02 DIEGO DR 193-180-999-5240 188.23 188.23 52770 11/19/98 003437 EDWARDS, MARYANN REIMBURSE:OLD TOWN SCHOOL TOUR 280-199-999-5362 138.59 138.59 52771 11/19/98 002060 EUROPEAN DELI& CATERIN REFRESHMENTS:PRELUDE TO MALL 001-111-999-5270 974.75 974.75 52772 11/19/98 FALLS, SHERYL A. REFUND: SECURITY DEPOSIT 190-2900 100.00 100.00 52773 11/19/98 000165 FEDERAL EXPRESS 52773 11/19/98 000165 FEDERAL EXPRESS 52773 11/19/98 000165 FEDERAL EXPRESS 52773 11/19/98 000165 FEDERAL EXPRESS 52773 11/19/98 000165 FEDERAL EXPRESS 52773 11/19/98 000165 FEDERAL EXPRESS 52773 11/19/98 000165 FEDERAL EXPRESS 52773 11/19/98 000165 FEDERAL EXPRESS 52773 11/19/98 000165 FEDERAL EXPRESS INC. EXPRESS MAIL SERVICES 001-162-999-5230 INC. EXPRESS MAIL SERVICES 280-199-999-5230 INC. EXPRESS MAIL SERVICES 001-165-999-5230 INC. EXPRESS MAIL SERVICES 001-161-999-5230 INC. EXPRESS MAIL SERVICES 001-162-999-5230 INC. EXPRESS MAIL SERVICES 001-140-999-5230 INC. EXPRESS MAIL SERVICES 300-199-999-5230 INC. EXPRESS MAIL SERVICES 001-165-999-5230 INC. EXPRESS MAIL SERVICES 280-199-999-5230 48.00 41.00 27.00 16.00 60.25 91.00 12.50 19.00 43.00 357.75 VOUCHRE2 CITY OF TEMECULA 11/19/98 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 52774 11/19/98 000166 FIRST AMERICAN TITLE CO LOT BOOK REPORTS:VIA PUERTA 52774 11/19/98 000166 FIRST AMERICAN TITLE CO LOT BOOK REPORTS:OAK CLIFF 165-199-813-5804 165-199-813-5804 150.00 150.00 300.00 52775 52775 52775 52775 52775 52775 52775 52775 52775 52776 52776 52776 52776 52776 52776 52776 52776 52776 1/19/98 000184 1/19/98 000184 1/19/98 000184 1/19/98 000184 1/19/98 000184 1/19/98 000184 1/19/98 000184 1/19/98 000184 1/19/98 000184 1/19/98 000173 1/19/98 000173 1/19/98 000173 1/19/98 000173 1/19/98 000173 1/19/98 000173 1/19/98 000173 1/19/98 000173 1/19/98 000173 G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GENERAL BINDING CORPORA GENERAL BINDING CORPORA GENERAL BINDING CORPORA GENERAL BINDING CORPORA GENERAL BINDING CORPORA GENERAL BINDING CORPORA GENERAL BINDING CORPORA GENERAL BINDING CORPORA GENERAL BINDING CORPORA 909 197-5072:GENERAL USAGE 909/506-1941PTA CD TTACSD 909/506-2626 POLICE DEPT 909 676-0783:GENERAL USAGE 909 676-6243:PALA COMM.PARK 909/699-0590 ALARM LINES 909/699-1370 SVC FOR COP 909/699-2811 GENERAL USAGE 909 699-8632:GENERAL USAGE 8 1/2 X 11 LAMINATION POUCHES 11X 17 LAMINATION POUCHES 3/8 PLASTIC COMB BINDING 5/16 PLASTIC COMB BINDING 3/4 PLASTIC COMB BINDING 11/8 PLASTIC COMB BINDING 7 MIL CLEAR COVERS FREIGHT SALES TAX 320-199-999-5208 320-199-999-5208 001-170-999-5229 320-199-999-5208 320-199-999-5208 320-199-999-5208 001-110-999-5223 320-199-999-5208 320-199-999-5208 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 4,924.79 57.72 315.69 54.65 28.87 58.41 112.86 1,486.54 29.48 230.40 446.60 7.72 12.96 17.50 14.42 69.15 26.73 63,96 7,069.01 889.44 52777 52777 52777 52777 52777 52777 52777 52777 52777 52778 11/19/98 000177 11/19/98 000177 11/19/98 000177 11/19/98 000177 11/19/98 000177 11/19/98 000177 11/19/98 000177 11/19/98 000177 11/19/98 000177 11/19/98 002174 GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GROUP 1 PRODUCTIONS MISC. OFFICE SUPPLIES/C.M. MISC. OFFICE SUPPLIES/C.C. MISC. OFFICE SUPPLIES/P.M. MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES/H.R. MISC. OFFICE SUPPLIES/PLANNING MISC. OFFICE SUPPLIES/B&S MISC OFFICE SUPPLIES/POLICE MISC OFFICE SUPPLIES/POLICE VIDEO OF "PRELUDE TO THE MALL" 001-110-999-5220 001-120-999-5220 001-120-999-5277 001-140-999-5220 001-150-999-5220 001-161-999-5220 001-162-999-5220 001-170-999-5220 001-170-999-5242 001-111-999-5270 316.57 282.73 6.30- 88.54 53.71 351.40 16.69 140.55 183.12 150.00 1,427.01 150.00 52779 52780 52781 52781 52782 52783 52784 52785 52786 11/19/98 003342 11/19/98 001697 11/19/98 000186 11/19/98 000186 11/19/98 002372 11/19/98 002409 11/19/98 002098 11/19/98 002166 11/19/98 002695 HABITAT FOR HUMANITY HALL, NANCY LEE HANKS HARDWARE, INC. HANKS HARDWARE, INC. HARMON, JUDY HAZ PAK INC. HOUSE OF MOTORCYCLES INGRAM ELECTRIC J A S PACIFIC CONSULTIN FY 98-99 CSF PROGRAM AWARD TCSD INSTRUCTOR EARNINGS SPECIAL EVENT SUPPLIES MAINTENANCE SUPPLIES - CRC TCSD INSTRUCTOR EARNINGS HAZMAT STORAGE SUPPLIES MOTORCYCLE REPAIR & MAINT. LOCATE P-LINE CONDUIT @ MUSEUM OCT PLAN CHECK SERVICES 001-101-999-5267 190-183-999-5330 190-183-999-5370 190-182-999-5212 190-183-999-5330 001-164-601-5430 001-170-999-5214 210-190-808-5804 001-162-999-5248 2,000.00 256.00 154.90 514.09 381.80 1,136.00 986.43 150.00 140.40 2,000.00 256.00 668.99 381.80 1,136.00 986.43 150.00 VOUCHRE2 CITY OF TEMECULA 11/19/98 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 52786 11/19/98 002695 J A S PACIFIC CONSULTIN OCT PLAN CHECK SERVICES 001-162-999-5248 582.92 52786 11/19/98 002695 J A S PACIFIC CONSULTIN OCT PLAN CHECK SERVICES 001-162-999-5248 243.36 966.68 52787 11/19/98 002424 KELLEY DISPLAY, INC CHRISTMAS BANNERS 280-199-999-5271 139.04 52787 11/19/98 002424 KELLEY DISPLAY, INC BANNER SUPPLIES 280-199-999-5271 78.61 217.65 52788 11/19/98 001405 KIWANIS CLUB OF TEMECUL FY 98-99 CSF GRANT 001-101-999-5267 5,000.00 5,000.00 52789 11/19/98 002187 LAKE ELSINORE ANIMAL FR ANIMAL CONTROL SERVICES 001-172-999-5255 4,533.05 4,533.05 52790 11/19/98 000869 LAWRENCE WELK RESORT TH WELKS FALL EXCURSION 1998 190-183-999-5350 450.00 450.00 52791 11/19/98 002011 MARTIN, KATHARINA E. TCSD INSTRUCTOR EARNINGS 190-183-999-5330 338.00 338.00 52792 11/19/98 002693 MATROS, ANDREA TCSD INSTRUCTOR EARNINGS 190-183-999-5330 352.80 352.80 52793 11/19/98 000843 MCDANIEL ENGINEERING CO PROF ENG SVCS:PALA RD BRIDGE 210-165-631-5802 17,062.54 17,062.54 52794 11/19/98 002952 MINOLTA BUSINESS SYSTEM TCC NOV COPIER LEASE PMT 190-182-999-5239 162.70 162.70 52795 11/19/98 003476 NACORE INTERNATIONAL, I ADVERTISEMENT-NACORE SYMPOSIUM 001-111-999-5270 3,695.00 3,695.00 52796 11/19/98 002105 OLD TOWN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 190-180-999-5214 67.21 52796 11/19/98 002105 OLD TOWN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 001-163-999-5214 59.35 52796 11/19/98 002105 OLD TOWN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 001-164-604-5214 297.37 52796 11/19/98 002105 OLD TOWN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 001-165-999-5214 151.65 575.58 52797 11/19/98 003116 OLDE SAN DIEGO GAZETTE ADVERTISING-OLD TOWN PROMOTION 280-199-999-5362 1,430.00 1,430.00 52798 11/19/98 001383 P M W ASSOCIATES, INC. OCT RDA CONSULTANT SERVS 52798 11/19/98 001383 P M W ASSOCIATES, INC. OCT LOW/MOD CONSULTANT SERVS 280-199-999-5248 4,109.63 165-199-999-5248 5,910.94 10,020.57 52799 11/19/98 002331 PEP BOYS INC MISC SUPPLIES FOR PW CREW 001-164-601-5218 23.13 52799 11/19/98 002331 PEP BOYS INC MISC SUPPLIES FOR PW CREW 001-164-601-5218 5.92 29.05 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 MLT PERS 001-2130 322.43 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2130 11.13 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 22,981.50 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 447.72 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2130 3.01 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 3,702.12 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 13.31 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 34.03 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 412.42 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 194-2390 114.60 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2130 .90 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 219.80 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 129.08 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 723.40 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 142.40 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 486.27 VOUCHRE2 11/19/98 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 52800 11/19/98 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS-PRE PERS-PRE PERS-PRE PERS-PRE PERS-PRE SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR 001-2130 191-2130 192-2130 193-2130 194-2130 001-2390 165-2390 190-2390 191-2390 192-2390 193-2390 194-2390 280-2390 300-2390 320-2390 330-2390 340-2390 263.61 2.81 5.62 39.33 8.43 80.08 1.17 14.08 .05 .14 1.54 .61 .69 .46 1.86 .93 2.18 30,167.71 52802 11/19/98 000247 PESTMASTER WEED ABATEMENT:HWY 79N 001-164-601-5402 4,955.00 4,955.00 52803 11/19/98 000580 PHOTO WORKS 52803 11/19/98 000580 PHOTO WORKS 52803 11/19/98 000580 PHOTO WORKS 52803 11/19/98 000580 PHOTO WORKS FILM & PHOTO DEVELOPING FILM & PHOTO DEVELOPING FILM & PHOTO DEVELOPING FILM & PHOTO DEVELOPING 001-163-999-5250 001-110-999-5260 001-165-999-5250 001-171-999-5220 14.88 23.71 23.14 15.48 77.21 52804 11/19/98 000254 52804 11/19/98 000254 52804 11/19/98 000254 52804 11/19/98 000254 PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE COMPAN PRESS-ENTERPRiSE COMPAN PRESS-ENTERPRISE COMPAN PUBLIC NOTICE: PW97-17CSD PUBLIC NOTICE: PW97-07 PUBLIC NOTICE: 98-20 PUBLIC NOTICE: 98-19 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 38.25 34.75 8.50 7.75 89.25 52805 11/19/98 000981 R H F INC. RADAR EQUIP REPAIR/POLICE DEPT 001-170-999-5215 58.00 58.O0 52806 11/19/98 000260 52806 11/19/98 000260 52806 11/19/98 000260 52806 11/19/98 000260 52806 11/19/98 000260 52806 11/19/98 000260 52806 11/19/98 000260 RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAHP MF RAN-TEC RUBBER STAHP MF RAN-TEC RUBBER STAHP MF RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAMP MF EMPLOYEE NAME BADGES EMPLOYEE NAME BADGES NAMEPLATES FOR PUBLIC WORKS NAMEPLATE HOLDER LETTERING FOR CUBICLE NAME SALES TAX SALES TAX 001-164-602-5222 001-165-999-5222 001-164-602-5222 001-164-602-5222 001-165-999-5222 001-164-602-5222 001-165-999-5222 9.00 9.00 22.50 10.00 8.40 3.21 1.35 63.46 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 52807 11/19/98 000947 RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C BLUEPRINTS AND MISC SUPPLIES BLUEPRINTS AND MISC SUPPLIES BLUEPRINTS AND MISC SUPPLIES BLUEPRINTS AND MISC SUPPLIES BLUEPRINTS AND HISC SUPPLIES BLUEPRINTS AND HISC SUPPLIES BLUEPRINTS AND MISC SUPPLIES BLUEPRINTS AND MISC SUPPLIES BLUEPRINTS AND HISC SUPPLIES BLUEPRINTS AND MISC SUPPLIES BLUEPRINTS AND HISC SUPPLIES 210-165-697-5804 210-165-605-5804 210-165-673-5802 280-199-824-5804 001-164-604-5268 210-165-683-5804 210-165-673-5804 210-165-604-5804 210-190-154-5804 001-161-999-5222 210-165-604-5801 67.70 29.02 255.53 9.06 27.48 112.43 222.56 1,220.68 288.50 85.63 190.35 VOUCHRE2 CITY OF TEMECULA 11/19/98 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 52807 11/19/98 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS AND MISC SUPPLIES 280-199-824-5804 178.60 52807 11/19/98 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS AND MISC SUPPLIES 190-180-999-5250 23.00 52807 11/19/98 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS AND MISC SUPPLIES 210-190-808-5804 95.62 52807 11/19/98 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS AND MISC SUPPLIES 210-190-808-5804 21.04 52807 11/19/98 000947 RANCHO BELL BLUEPRINT C SALES TAX 210-190-808-5804 9.04 52807 11/19/98 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS AND MISC SUPPLIES 210-165-604-5804 155.66 52807 11/19/98 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS AND MISC SUPPLIES 190-180-999-5250 44.35 3,036.25 52808 11/19/98 002072 RANCHO CALIF WATER DIST FIRE HYDRANTS ON MARG RD(MALL) 210-165-681-5804 10,500.00 10,500,00 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 190-180-999-5240 4,378.54 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 190-181-999-5240 115.06 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 190-182-999-5240 930.99 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 190-184-999-5240 219.90 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 191-180-999-5240 177.30 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 193-180-999-5240 3,199.97 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 340-199-701-5240 406.65 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 190-180-999-5240 699.14 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 193-180-999-5240 1,659.28 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 191-180-999-5240 158.86 52809 11/19/98 000262 RANCHO CALIFORNIA WATER VARIOUS WATER METERS 190-180-999-5240 49.60 52809 1t/19/98 000262 RANCHO CALIFORNIA WATER 01-06-27924-1 MORENO ROAD 190-180-999-5240 47.41 52809 11/19/98 000262 RANCHO CALIFORNIA WATER 01-06-27999-0 MORENO RD-DC 190-180-999-5240 9.96 52809 11/19/98 000262 RANCHO CALIFORNIA WATER 01-06-30205-0 SIXTH ST 001-164-603-5240 46.84 52809 11/19/98 000262 RANCHO CALIFORNIA WATER 01-06-30206-0 SIXTH ST 001-164-603-5240 33.98 52809 11/19/98 000262 RANCHO CALIFORNIA WATER 01-06-84860-5 PUJOL ST 280-199-807-5801 42.03 52809 11/19/98 000262 RANCHO CALIFORNIA WATER 01-02-98000-0 PAUBA ROAD 001-171-999-5240 9.96 52809 11/19/98 000262 RANCHO CALIFORNIA WATER 01-02-98010-0 PRKVIEW FIRE 001-171-999-5240 320.95 12,506.42 52810 11/19/98 000907 RANCHO CAR WASH CITY VEHICLE DETAILING & GAS 001-165-999-5214 6.00 52810 11/19/98 000907 RANCHO CAR WASH CITY VEHICLE DETAILING & GAS 001-163-999-5214 27.00 52810 11/19/98 000907 RANCHO CAR WASH CITY VEHICLE DETAILING & GAS 001-163-999-5263 37.45 52810 11/19/98 000907 RANCHO CAR WASH CITY VEHICLE DETAILING & GAS 001-164-604-5214 10.00 52810 11/19/98 000907 RANCHO CAR WASH CITY VEHICLE DETAILING & GAS 280-199-999-5262 45.00 125.45 52811 11/19/98 RANCHO TEMECULA LIONS C HALLOWEEN SPOOKTACULAR BOOTH 190-183-4992 133.40 133.40 52812 11/19/98 001046 REXON, FREEDMAN, KLEPET OCT PROF LEGAL SERVS 001-130-999-5247 185.00 185.00 52813 11/19/98 000266 RIGHTWAY PORTABLE RESTROOMS RENTAL 001-111-999-5270 358.40 52813 11/19/98 000266 RIGHTWAY RIVERTON PARK TOILET RENTAL 190-180-999-5238 62.89 421.29 52814 11/19/98 003072 RIVERSIDE AREA RAPE CRI 98/99 COMM SERV FUNDING PRGM 001-101-999-5267 2,000.00 2,000.00 52815 11/19/98 000357 RIVERSIDE CO. TRANSPORT 2ND QTR SERV LEVEL FY 98/99 001-164-602-5405 15,717.00 15,717.00 52816 11/19/98 002670 SCHNEIDER-LJUBENKOV, JU TCSD INSTRUCTOR EARNINGS 190-183-999-5330 384.00 52816 11/19/98 002670 SCHNEIDER-LJUBENKOV, JU TCSD INSTRUCTOR EARNINGS 190-183-999-5330 509.60 52816 11/19/98 002670 SCHNEIDER-LJUBENKOV, JU TCSD INSTRUCTOR EARNINGS 190-183-999-5330 365.71 52817 11/19/98 SHINE, VICKI REFUND: HATHA YOGA 190-183-4982 37.00 1,259.31 37.00 VOUCHRE2 11/19/98 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK VENDOR VENDOR ITEM ACCOUNT DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 52818 52818 52819 52820 52821 52821 52821 52821 52821 52821 52821 52821 52821 52821 52821 52822 52822 52822 52822 52822 52823 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 003062 SIGN XPRESS SIGNS FOR"PRELUDE TO THE MALL" 001-111-999-5270 003062 SIGN XPRESS SALES TAX 001-111-999-5270 003326 SITE SELECTION OCT 98 ADVERTISING:OLD TOWN 280-199-999-5362 000645 SMART & FINAL, INC. SUPPLIES FOR SPECIAL EVENTS 190-183-999-5370 000537 SOUTHERN CALIF EDISON 2-17-038-0802 MARG/WINCH CREEK 190-180-999-5240 000537 SOUTHERN CALIF EDISON 2-17-214-0428:MEADOWS PARKWAY 191-180-999-5319 000537 SOUTHERN CALIF EDISON 2-06-105-0654:VARIOUS METERS 191-180-999-5319 000537 SOUTHERN CALIF EDISON 2-13-079-2377:HIGHWAY 79 TC1 191-180-999-5319 000537 SOUTHERN CALIF EDISON 2-09-330-3030:WINCHESTER RD 191-180-999-5319 000537 SOUTHERN CALIF EDISON 2-09-330-3139:WINCHESTER RD TC 191-180-999-5319 000537 SOUTHERN CALIF EDISON 2-01-202-7330:RESIDENTAL ST 192-180-999-5319 000537 SOUTHERN CALIF EDISON 2-01-202-7603:ARTERIAL STLT 191-180-999-5319 000537 SOUTHERN CALIF EDISON 2-05-791-8807:VARIOUS METERS 191-180-999-5319 000537 SOUTHERN CALIF EDISON 2-15-317-3968 TEM WEDDING CHPL 190-180-999-5240 000537 SOUTHERN CALIF EDISON 2-10-331-1353 PAUBA RD 001-171-999-5240 11/19/98 001212 SOUTHERN CALIF GAS COMP 021 725 0775 4 SR CTR 190-181-999-5240 11/19/98 001212 SOUTHERN CALIF GAS COMP 101 525 0950 0 TCC 190-184-999-5240 11/19/98 001212 SOUTHERN CALIF GAS COMP 133 040 7373 0 MAINT. FAC. 340-199-702-5240 11/19/98 001212 SOUTHERN CALIF GAS COMP 095 167 7907 2 FIRE STATION 001-171-999-5240 11/19/98 001212 SOUTHERN CALIF GAS COMP 091 024 9300 5 CRC 190-182-999-5240 11/19/98 SPRINGS COMMUNITY CHURC REFUND: SPECIAL EVENTS 190-183-4992 52824 1;/19/98 000465 52824 11/19/98 000465 52825 11/19/98 002150 52826 11/19/98 000305 52826 11/19/98 000305 STRADLEY, MARY KATHLEEN STRADLEY, MARY KATHLEEN SUMMIT SAFETY PRODUCTS TARGET STORE TARGET STORE TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS FIRST AID SUPPLIES - CRC SUPPLIES FOR RECREATION PRGMS SUPPLIES FOR RECREATION PRGMS 190-183-999-5330 190-183-999-5330 190-182-999-5301 190-184-999-5301 190-183-999-5320 471.93 36.57 4,360.00 65.33 40.96 160.59 1,886.86 162.21 148.60 178.08 23,783.02 9,163.81 4,767.27 15.26 746.31 44.46 26.29 21.27 83.95 1,385.88 15.00 384.00 236.00 67.20 2.99 145.78 508.50 4,360.00 65.33 41,052.97 1,561.85 15.00 620.00 67.20 148.77 52827 11/19/98 003318 TARTAGL[A, MARIO TCSD INSTRUCTOR EARNINGS 190-183-999-5330 52827 11/19/98 003318 TARTAGLIA, MARIO TCSD INSTRUCTOR EARNINGS 190-183-999-5330 52828 11/19/98 000309 TEMECULA COPIERS COPIER REPAIR:STATION 73 001-171-999-5217 440.00 120.00 140.13 56O.0O 140.13 52829 11/19/98 003014 TEMECULA DANCE COMPANY HALLOWEEN SPOOKTACULAR BOOTH 190-183-4992 118.40 118.40 52830 11/19/98 TEMECULA VALLEY ELKS HALLOWEEN SPOOKTACULAR BOOTH 190-183-4992 107.60 107.60 52831 11/19/98 000977 TEMECULA VALLEY SPECIAL 98/99 COMM SERV FUNDING PRGM 001-101-999-5267 52832 11/19/98 003031 TRAFFIC CONTROL SERVICE 18" CONES FOR TCSD ACTIVITIES 190-180-999-5301 52832 11/19/98 003031 TRAFFIC CONTROL SERVICE SALES TAX 190-180-999-5301 2,500.00 212.50 16.47 2,500.00 228.97 52833 11/19/98 000420 TRAMS-PACIFIC CONSULTAN OCT SERVS:OVRLND & MARG RD PRJ 210-165-681-5802 172.48 172.48 VOUCHRE2 11/19/98 VOUCHER/ CHECK NUMBER 52834 52835 52836 52836 52836 52836 52836 52836 52836 52837 52838 52839 52840 52841 52841 52841 52842 52842 52842 52842 52842 52842 52842 14:20 CHECK DATE 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 1!/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 11/19/98 VENDOR NUMBER 000978 002396 002065 002065 002065 002065 002065 002065 002065 000792 0O3073 003487 003114 000345 000345 000345 002741 002741 002741 002741 002741 002741 002741 VENDOR NAME TRAUMA INTERVENTION PRO U S LONG DISTANCE, INC. UNISOURCE UNISOURCE UNISOURCE UNISOURCE UNISOURCE UNISOURCE UNISOURCE UNIVERSITY OF CA:RVSD E VALLEY JUNIOR GOLF ASSO VETERANS OF FOREIGN WAR WASKA, CAROLYN XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI ZELLERBACH ZELLERBACH ZELLERBACH ZELLERBACH ZELLERBACH ZELLERBACH ZELLERBACH A MEAD COMP A MEAD COMP A MEAD COMP A MEAD COMP A MEAD COMP A MEAD COMP A MEAD COMP CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 1ST QTR:EMERG.RESPONSE PROGRAM LONG DISTANCE TELECOM PROVIDER 8 1/2 X 11 20LB. WHITE 8 1/2 X 11LASER 11X 17 LASER 36 X 500 ENGINEERING ROLLS FOR SALES TAX 13 REAMS OF RED PAPER FOR TCSD SALES TAX 12/11/98 INLAND EMP ECON BRKFT 98/99 COMM SERV FUNDING PRGM 98/99 COMM SERV FUNDING PRGM TCSD INSTRUCTOR EARNING OCT LEASE AGRMNT:5100 COPIER OCT LEASE AGRMNT:5100 COPIER OCT LEASE AGRMNT:5100 COPIER 8 1/2 X 11 ASSORTED COLORS SALES TAX 8 1/2 X 11 gHITE PAPER 20LB. 8 1/2 X 11 ASSORTED COLORS SALES TAX 8 1/2 X 11 ASSORTED COLORS SALES TAX ACCOUNT NUMBER 001-171-999-5274 320-199-999-5208 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 190-183-999-5370 190-183-999-5370 001-110-999-5258 001-101-999-5267 001-101-999-5267 190-183-999-5330 330-2800 330-199-999-5391 330-199-999-5391 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 ITEM AMOUNT 1,312.50 1,504.04 303.60 120.20 120.20 40.43 45.30 181.09 14.03 200.00 2,500.00 1,700.00 57.60 1,690.84 401.22 27.97 102.00 7.91 1,680.00 813.80 193.29 34.00 2.64 PAGE 9 CHECK AMOUNT 1,312.50 1,504.04 824.85 200.00 2,500.00 1,700.00 57.60 2,120.03 2,833.64 TOTAL CHECKS 333,595.69 VOUCHRE2 11124198 16:36 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 165 RDA DEV- LC~/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 280 REDEVELOPNENT AGENCY - ClP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES FACILITIES TOTAL AMOUNT 61,76~.07 970.08 3,820.65 41.68 2.49 33.17 25.00 12,856.24 83.33 869.48 57.48 233.88 80,757.55 VO~JCHRE2 11/24/98 VOUCHER/ CHECK NUMBER 52843 52843 52843 52844 52845 52848 52848 52849 52850 52851 52851 52852 52853 52854 52855 52856 52856 52856 52857 52857 52858 52858 52859 52860 52861 52861 52861 52861 52862 52863 52864 16:36 CHECK VENDOR VENDOR DATE NUMBER NAME 11/20/98 002185 11/25/98 11/25/98 11/25/98 11/25/98 002541 11/25/98 001159 11/25/98 001159 11/25/98 11/25/98 002106 11/25/98 000684 11/25/98 002708 11/25/98 003347 11/25/98 003347 11/25/98 003347 11/25/98 000184 11/25/98 000184 11/25/98 002141 11/25/98 002141 11/25/98 000963 11/25/98 000193 11/25/98 000194 11/25/98 000194 11/25/98 000194 11/25/98 000194 11/25/98 000199 11/25/98 11/25/98 002779 POSTMASTER - TEMECULA ANDING, KIMBERLY ANDING, KIMBERLY BARRAZA, ADAM BECKER, WALTER KARL CALIFORNIA DEPT OF JUST CALIFORNIA DEPT OF JUST CAMP PENDLETON OFFICERS DA FAMILY SUPPORT DIEHL, EVANS & COMPANY ESCONDIDO COMMUNITY HEA FIRST BANKCARD CENTER F ! RST BANKCARD CENTER FIRST BANKCARD CENTER G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GEIS, PAUL GEIS, PAUL HOGAN, DAVID ICMA I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS INTERNAL REVENUE SERVIC INTERTEC PUBLISHING COR KUHNS, ALLIE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION POSTAGE:V.R./REDHAWK ANNEX. REFUND:TUMBLING TOTS/CREAT.BEG REFUND:TUMBLING TOTS/CREAT.BEG REFUND: SECURITY DEPOSIT MFG/MODIFY BRACKETS:OT WREATHS FINGERPRINT PROCESSING FINGERPRINT PROCESSING DONATION PER COUNCIL REQUEST 002106 SUPPORT 98 GOV~T TAX SEM B.SMITH 12/3 FY 98-99 CSF PROGRAM AWARD 5477-2590-4249-5288-SJ-NOV 5477-2590-4249-5288-SJ-NOV 5477-2590-4249-5288-SJ-NOV 909-694-4354 NOV PALA COMM PRK 909-695-3564 NOV CITY ALARM MOTORCYCLE REPAIR -TEM POLICE MOTORCYCLE REPAIR -TEM POLICE REIMB:LEAGUE CF 10/29-30 PUBLICATIONS FOR LOCAL GOV'T 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000199 IRS GARN PUBL:FIRE SVC STANDARDS/PRACT. RB:BUSINESS CALLS:4/21-10/20 ACCOUNT NUMBER 001-110-999-5307 190-183-4980 190-183-4982 190-2900 280-199-999-5362 001-150-999-5250 190-180-999-5250 001-101-999-5285 190-2140 001-140-999-5261 001-101-999-5267 001-100-999-5260 001-100-999-5250 001-120-999-5258 320-199-999-5208 320-199-999-5208 001-170-999-5214 001-170-999-5214 001-161-999-5261 001-110-999-5228 001-2080 165-2080 190-2080 280-2080 001-2140 001-171-999-5228 001-110-999-5208 ITEM AMOUNT 504.00 30.66 8.75 100.00 306.65 42.00 42.00 50.00 82.50 90.00 5,000.00 72.89 162.21 14.28- 32.24 56.05 340.00 265.00 84.57 44.90 1,245.44 18.76 150.00 6.24 302.51 54.00 76.20 PAGE 1 CHECK AMOUNT 504.00 39.41 100.00 306.65 84.00 50.00 82.50 90.00 5,000.00 220.82 88.29 605.00 84.57 44.90 1,420.44 302.51 54.00 76.20 VOUCHRE2 CITY OF TEMECULA 11/24/98 16:36 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 52865 11/25/98 001534 LA MASTERS OF FINE TRAV AIR:R.ROBERTS:LEAGUE CF:12/1-6 001-100-999-5258 694.00 694.00 52866 11/25/98 003491 MAXIMUM CLEANING CARPET CLEANING:P.D.SUBSTATION 001-170-999-5229 75.00 75.00 52867 11/25/98 001905 MEYERS, DAVID WILLIAM TCSD INSTRUCTOR EARNINGS 190-183-999-5330 336.00 336.00 52868 11/25/98 MIRACLE MILE COIN CENTE REFUND: SECURITY DEPOSIT 190-2900 100.00 100.00 52869 11/25/98 002903 MORRIS, ROBERT D. 5 STEEL INLAYS:OT STREETSCAPE 280-199-824-5804 12,400.00 12,400.00 52870 11/25/98 000727 NATIONAL FIRE PROTECTIO ANNUAL MEMBERSHIP:NFPA:WINDSOR 001-171-999-5226 115.00 115.00 52871 11/25/98 NAVARRO, SANDRA REFUND: GROUP GOLF LESSONS 190-183-4982 44.00 44.00 52872 11/25/98 001710 NOVELL, INC. RENEWAL:NOVELL APPNOTES:HAFELI 320-199-999-5228 89.00 89.00 5287'3 11/25/98 003292 PATTISON, WILLIAM B. REIMBURSE:CSMFO CF:11/13-11/15 001-140-999-5258 57.66 57.66 52874 11/25/98 001958 PERS LONG TERM CARE PRO 001958 PERS L-T 001-2122 73.84 73.84 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-101-999-5280 51.97 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-110-999-5278 22.81 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-111-999-5270 2.58 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-120-999-5262 5.00 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-140-999-5261 5.00 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-170-999-5222 20.19 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-170-999-5214 9.36 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-170-999-5292 7.32 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-170-999-5242 42.99 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-171-999-5226 15.00 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-180-999-5260 167.35 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-183-999-5370 34.48 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-183-999-5320 22.98 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 280-199-999-5260 7.19 52875 11/25/98 000249 PETTY CASH PETTY CASH REIMBURSEMENT 280-199-999-5362 27.00 441.22 52876 11/25/98 000253 POSTMASTER EXPRESS MAIL & POSTAL SERVS 001-161-999-5230 64.50 52876 11/25/98 000253 POSTMASTER EXPRESS MAIL & POSTAL SERVS 001-165-999-5230 10.75 52876 11/25/98 000253 POSTMASTER EXPRESS MAIL & POSTAL SERVS 001-120-999-5230 30.00 52876 11/25/98 000253 POSTMASTER EXPRESS MAIL & POSTAL SERVS 001-171-999-5230 10.75 116.00 52877 11/25/98 002776 PRIME MATRIX, INC. SC-5001339-O:KL:OCT 001-100-999-5208 50.45 52877 11/25/98 002776 PRIME MATRIX, INC. SC-5003948-6:INFO SYS:OCT 320-199-999-5208 42.31 92.76 52878 1~,25/98 003493 PRO-CRAFT OVERHEAD DOOR RES.IMPROVEMENT PRGM:K.SCHUM 165-199-813-5804 750.00 750.00 52879 11/25/98 000262 RANCHO CALIFORNIA WATER 01-15-01499-1:WINCH.CREEK PARK 190-180-999-5240 451.82 52879 11/25/98 000262 RANCHO CALIFORNIA WATER 01-17-80000-1:VIA EDUARDO LSCP 001-164-601-5250 38.13 489.95 52880 11/25/98 003490 RANCHO MUSIC ASSOCIATIO FY 98-99 CSF PROGRAM AWARD 001-101-999-5267 3,000.00 3,000.00 VOUCHRE2 11/24/98 VOUCHER/ CHECK NUMBER 52881 52881 52881 52882 52883 52884 52884 52885 52886 52887 52887 52888 52888 52888 52888 52888 52888 52888 52888 52888 52888 52889 52889 52889 52889 52889 52889 52889 52890 52891 52891 52891 52892 52892 52893 16:36 CHECK DATE 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 1!/25/98 11125/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 11/25/98 VENDOR NUMBER 003492 000537 000537 003074 002578 003366 003366 001065 001065 001065 001065 001065 001065 001065 001065 001065 001065 000389 000389 000389 000389 000389 000389 000389 000325 000325 000325 000348 VENDOR NAME RFA RFA RFA SCHOLASTIC SPORTS SCTC INSTITUTE SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON TEMECULA VALLEY ROSE SO TEMEKU HILLS REC, LLC TORAN DEVELOPMENT & CON TORAN DEVELOPMENT & CON U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (DEF. C U S C M/PEBSCO (OBRA) U S C M/PEBSCO (OBRA) U S C M/PEBSCO (OBRA) U S C M/PEBSCO (OBRA) U S C M/PEBSCO (OBRA) U S C M/PEBSCO (OBRA) U S C M/PEBSCO (OBRA) U.S.L.R. UNITED WAY UNITED WAY UNITED WAY WESTSIDE CITY 1, LLC WESTSIDE CITY 1, LLC ZIGLER, GAIL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OVERPAYMENT:SIGN PERMIT OVERPAYMENT:SIGN PERMIT OVERPAYMENT:SIGN PERMIT TVHS 1998 WINTER SPORTS POSTER SPORTS TURF MGMT:12/O9:WIECHEC 2-00-397-5059:COMM SERV UTL 2-02-351-6800:VARIOUS METERS FY98-99 CSF PROGRAM AWARD FACILITY RENTAL:12/11/98 STREET MAINT:RANCHO CAL/COSMIC ADD'L ST.MAINT:R. CAL/COSMIC 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR REFUND: SECURITY DEPOSIT 000325 UW 000325 UW 000325 UW RELEASE SECURITIES:LD97-OO1MP RELEASE SECURITIES:LD97-003MP REFRESHMENTS:MALL EVENT:11/04 ACCOUNT NUMBER 001-2280 001-162-4200 001-162-4285 001-100-999-5250 190-180-999-5261 190-180-999-5240 191-180-999-5240 001-101-999-5267 001-150-999-5265 001-164-601-5402 001-164-601-5402 001-2080 165-2080 190-2080 192-2080 193-2080 194-2080 280-2080 300-2080 320-2080 340-2080 001-2160 165-2160 190-2160 280-2160 320-2160 330-2160 340-2160 190-2900 001-2120 165-2120 190-2120 001-2670 001-2670 001-111-999-5270 ITEM AMOUNT .87 42.75 57.00 185.00 95.00 54.31 41.68 2,000.00 182.00 4,940.00 435.00 7,163.07 22.73 1,282.72 2.49 33.17 25.00 22.73 83.33 609.78 158.34 722.14 178.09 691.08 86,43 40.10 57.48 75.54 100.00 127.50 .50 27.00 25,500.00 5,287.00 2,400.00 PAGE 3 CHECK AMOUNT 100.62 185.00 95.00 95.99 2,000.00 182.00 5,375.00 9,403.36 1,850.86 100.00 155.00 30,787.00 2,400.00 TOTAL CHECKS 80,757.55 VOUCHRE2 11/24/98 16:56 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 CENERAL FUND 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP TOTAL AMOUNT 393,469.79 18#842.53 37,444.46 449~756.78 VOUCHRE2 11/24/98 VOUCHER/ CHECK NUMBER 52896 52896 52897 52897 52897 52897 52897 52897 52897 52897 52897 52897 52897 16:56 CHECK DATE 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 12/08/98 VENDOR NUMBER 001916 001916 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 VENDOR NAME ALBERT A. ALBERT A. RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE WEBB ASSOCIAT WEBB ASSOCIAT CO. SHER[FF'S CO. SHERIFF'S CO. SHERIFF'S CO. SHERIFF'S CO. SHERIFF'S CO. SHERIFF'S CO. SHER[FF'S CO. SHERIFF'S CO. SHER[FF~S CO. SHERIFF~S CO. SHERIFF'S CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SEPT PROF SVS:RANCHO/I-15 PRJT SEP PROF SRVCS-O.T. ST.SCAPE LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 LAW ENFORCEMENT - AUGUST 98 ACCOUNT NUMBER 210-165-601-5801 280-199-824-5801 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5294 001-170-999-5289 001-170-999-5291 001-1230 001-170-999-5281 001-170-999-5282 001-170-999-5262 001-170-999-5279 ITEM AMOUNT 18,842.53 37,444.46 182 715.12 48.988.20 58.956.80 9.724.00 22.642.90 7.336.80 7.336.80 30.128.26 2.825.60 19.140.64 3.674.67 PAGE 1 CHECK AMOUNT 56,286.99 393,469.79 TOTAL CHECKS 449,756.78 ITEM 3 APPROVAL CITY ATTORNEY DIRECTOR OF FI~N~E CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Manager/City Council Genie Roberts, Director of Financ~ December 8, 1998 City Treasurer's Report as of October 31, 1998 PREPARED BY: Tim McDermott, Assistant Finance Director ~ Jesse Diaz, Accountant ~ RECOMMENDATION: That the City Council receives and files the City Treasurer's Report as of October 31, 1998. DISCUSSION: Reports to the City Council regarding the City's investment portfolio and receipts, disbursements and fund balance are required by Government Code Sections 53646 and 41004 respectively. The City's investment portfolio is in compliance with Government Code Sections 53601 and 53635 as of October 31, 1998. FISCAL IMPACT: ATTACHMENTS: None 1. City Treasurer's Report as of October 31, 1998 2. Schedule of Assets, Liabilities, and Fund Equity as of October 31, 1998 3. Fund Equity Detail by Fund as of October 31, 1998 City of Temecula City Treasurer's Report As of October ill, 1998 Cash Activity for the Month of October Cash and Investments as of October 1, 1998 Cash Receipts Cash Disbursements Cash and Investments as of October 31, 1998 57,419,044 (1) 2,784,386 (5,305,959) 54,897,471 Cash and Investments Portfolio: Maturity/ Contractual/ Termination Market Type of Investment Institution Yield Date Value Petty Cash City Hall n/a $ 1,500 $ General Checking Union Bank n/a (387, 157) Sweep Account Union Bank 4.330 % 1,739,000 (Money Market Account) (Highmark U.S. Treasury) Benefit Demand Deposits Union Bank n/a 8,499 Local Agency Investment Fund State Treasurer 5.557 % 38,059,053 Certificate of Deposit Community Bank 5.300 % 334,764 (Retention Escrow) Savings Account Grossmont Bank 4.950 % 94,573 (Retention Escrow) Savings Account Union Bank 5.350 % 170,536 (Retention Escrow) Checking Account Union Bank n/a 6,966 (Parking Citations) Trust Accounts- CFD 88-12 U.S. Bank (First Am. Treasury) 4.506 % 3,064,676 (Money Market Account) Reserve Account- CFD 88-12 CDC Funding Corp 5.430 % 9/1/2017 1,531,469 (Investment Agreement) Delinq. Main. Reserve Account - CFD 88-12 CDC Funding Corp 5.420 % 9/1/2017 500.000 (Investment Agreement) Trust Accounts- CFD 98-1 U.S. Bank (First Am. Treasury) 4.506 % 1,039,301 (Money Market Account) Trust Accounts - Measure A U.S. Bank flint Am. Treasury) 4.506 % 1,096,778 (Money Market Account) Trust Accoants-TCSD COPs U.S. Bank flint Am. Treasury) 4.506 % 17,474 (Money Market Account) Reserve Account-TCSD COPs Bayerische Lundesbank 6.870 % 10/1/2012 502,690 (Investment Agreement) Trust Accounts-RDA Bonds U.S. Bank (First Am. Treasury) 4.506 % 5,668,429 (Money Market Account) Reserve Account-RDA Bonds Bayerische Landesbank 7.400 % 2/1/2013 1,448,920 (Investment Agreement) $ Par/Book Balance 1,500 (387,157) (2) 1,739,000 8.499 (2) 38,059,053 (3) 334,764 94,573 170,536 6.966 3,064,676 1,531,469 500,000 1,039,301 1,096,778 17,474 502,690 5,668.429 1,448,920 54,897,471 (1)- In accordance with GASB No. 32, the City will not report Deferred Compensation Plans and has restated last months ending balance by $1,406,662. (2)-This amount is net of outstanding checks. (3)-At October 31, 1998 total market value (including accrued interest) for the Local Agency Investment Fund (LAIF) was $32,102,483,056. The City's proportionate share of that value is $38,594,087. All investments are liquid and currently available. The City of Temecula's portfolio is in compliance with the investment policy. Adequate funds will be available to meet budgeted and actual expenditures of the City of Temecula for the next six months. City of Temecula Schedule of Assets, Liabilities, and Fund Balances As of October .31, 1998 City (1) Assets: Cash and investments $ 35A83,243 Receivables 4,397,359 Due from other funds 748,756 Land held for resale Prepaid assets 47,337 Deposits 523,524 Fixed assets-net 900,933 Total assets $ 41,801,152 Services District $ 1,442,019 460,536 27,012 $ 1,929,567 Redevelopment Agency 11,927,951 1,131,421 1,457,505 2,220,303 16,737,180 Community Facilities Districts (2) Total $ 6,344,258 $ 54.897,471 5,989,316 2,233.273 2,220,303 47,337 1,124,300 1,647.824 900,933 $ 7,468,558 $ 67,93&457 Liabilities and fund equity: Liabilities: Due to other funds $ 577,648 Other liabilities 6,494,885 27,012 118,085 1,457,505 $ 171,108 1,672,801 3,161,526 $ 2,233,273 11,447,297 Total liabilities 7,072,533 145,097 3,130,306 3,332,634 13,680,570 1,127,622 719,830 (62,982) 1,784,470 1,929,567 Fund ~ quity: Contributed capital 1,281,781 Retained earnings 851,180 Fund balances: Reserved (3) 7,713,331 Designated (3) 22,629,411 Undesignated 2,252,916 9,215,019 4,391,855 13,606,874 16,737,180 $ 1,124,300 3,011,624 4,135,924 7,468,558 Total fund equity 34,728, 619 Total liabilities and fund equity $ 41,801,152 1,281,781 851,180 19,180,272 30,752,720 2,189,934 54,255,887 $ 67,936,457 (1) Includes General Fund, CIP Fund, Gas Tax Fund, and other special revenue funds. (2) Includes CFD 88-12 (Ynez Corridor) and CFD 98-1 (Winchester Hills). (3) Reservations and designations of fund balance are detailed on the following pages. ITEM 4 MINUTES OF A REGULAR MEETING OF THE TEMECULA CITY COUNCIL OCTOBER 13, 1998 CLOSED SESSION A meeting of the City of Temecula City Council was called to order at 5:30 P.M. It was duly moved and seconded to adjourn to Closed Session pursuant to Government Code Sections: 1. Conference with real property negotiator pursuant to Government Code Section 54956.8 concerning the acquisition of real property located at west side of Second and Front Streets (APN 922-46-022 and 922-07-024). The negotiating parties are the Redevelopment Agency of the City of Temecula and Cleveland Investment Co., William E. and Margaret Fortner. 2. Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.9(a) with respect to 3 matters of existing litigation involving the City and/or the Agency. The following cases/claims will be discussed: Skytech vs. City of Temecula, Outdoor Media Group ('OMG) vs. City of Temecula, and City of Temecula vs. KR Palm Plaza. 3. Conference with real property negotiator pursuant to Government Code Section 54956.8 concerning leasing of real property located at 27500 Jefferson Avenue. The negotiating parties are the Redevelopment Agency of the City of Temecula and Norm Reeves Honda, Donna L. Reeves Trust. Under negotiation are the price and terms of payment to the real property interests proposed to be conveyed. 4. Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.9(b) with respect to two matters of potential litigation. With respect to each matter, the City Attorney has determined that a point has been reached where there is a significant exposure to litigation involving the City and/or the Agency based on existing facts and circumstances. ROLL CALL Present: Councilmembers: Comerchero, Lindemans, Stone, Ford, and Roberrs. Absent: Councilmember: None. PRELUDE MUSIC The prelude and intermission music was provided by Jordan Bellino. INVOCATION The invocation was given by Pastor Randy R. Johnson of Temecula United Methodist Church. ALLEGIANCE The audience was led in the Flag salute by Councilman Stone. PRESENTATIONS/PROCLAMATIONS Canine Promotion - Ser.qeant Mitch AIm Sergeant AIm updated the City Council on the Canine Program; briefly reviewed its patrol functions; and introduced Deputy Joseph Nardone who, in turn, introduced "Hunter' to the City Council. Certificate of Appreciation to Dick Ritz - T.A.G. Program Coordinator On behalf of all the T.A.G. Members, Program Coordinator Ritz, with appreciation, accepted the Certificate. Proclamation for California Pharmacy Week Mayor Roberts presented the proclamation to Councilman Stone. Proclamation for Red Ribbon Week Commenting on the importance of Red Ribbon Week, Mr. Gary Wilson accepted the proclamation. Special Achievement Award to Dale Qualm - Lieutenant Governor for District 6 of the Kiwanas Club of Temecula - Murrieta Mayor Pro Tem Ford presented this Special Achievement Award which was respectfully accepted by Mr. Dale Qualm. Certificate of Achievement for Excellence in Financial Reportin.q Commending the Finance Department on the receipt of several of these awards, City Manager Bradley presented the Certificate to Finance Director Roberts. Council for Urban Economic Development Tourism Brochure Award Commending staff and all those individuals responsible for obtaining this award, Mayor Pro Tem Ford presented this award to the City Council. PUBLIC COMMENTS A. Mr. Bob Lopshire, 40244 Atmore Court, relayed his safety concerns to the Council with regard to the lack of sidewalks near Nicolas Valley Elementary School. Although the area of discussion is not within City limits, Councilman Stone advised that, last year, the City Council recognized the existing safety concern and concurred to split the associated cost of this project three ways -- the County, the School District, and the City. Mr. Stone requested that a status report with regard to this issue be presented at the next City Council meeting. Due to modifications to the initial plan in order to address the existing drainage issues, City Manager Bradley advised that the bid of $85,000 would be split among the City, the County, and the School District and that an additional City appropriation of $21,000 would be necessary. B. Mr. Jason Bodlak and Ms. Yvette Zambrano, Rancho Vista High School representatives, invited the Councilmembers and the viewing audience to the upcoming Third Annual Drug Free 5K on Saturday, October 24, 1998, at 9:00 A.M, CITY COUNCIL REPORTS A. Councilman Stone thanked Cub Pack No. 301 - the Wolverines - for their recent visit to City Hall. B. Advising that the Temeku Hills Park Subcommittee (comprised of Councilmembers Lindemans and Stone) had met with the concerned residents, Councilman Stone, echoed by Councilman Lindemans, reviewed the Subcommittee's proposed recommendations: · Construct Temeku Hills Park, as specified in the Specific Plan, without ballfield lighting; · Explore the feasibility of the developer installing lights on other ballfields within the City; · Identify possible sites for a large sports complex - not near residential areas; · Explore with the developer the feasibility of completing construction of Meadows Parkway as soon as possible. C. Having attended the 1 O0th Anniversary of the League of California Cities Conference in Long Beach, Councilman Comerchero apprised the viewing audience as well as the Council of the League's decision to form a new and completely separate organization -- Action for Better Cities (ABC). Because this organization will be funded through private and corporate donations, Mr. Comerchero noted that this organization will be able to lobby, in Sacramento, on behalf of the cities. D. Having attended the thirteenth Crime Free Multi-Housing Awards ceremony at the Oak Tree Apartments, Mayor Pro Tem Ford commended the apartment managers and management companies for their contribution of time and effort in to order make this program the success it is. E. Mayor Pro Tem Ford encouraged the public to attend the upcoming Make-A-Difference Day on Saturday, October 24, 1998, from 7:30 A.M. to 10:30 A.M. F. Mayor Roberts relayed his delight with having had the opportunity to provide a City Hall tour to 45 students from the Learning Center. G. Mayor Roberts advised that discussions are ensuing with the members of the Pechanga Council with regard to road improvements on Pala Road. CONSENT CALENDAR 1 Standard Ordinance Adoption Procedure RECOMMENDATION: 1.1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. 2 ADDroval of Minutes RECOM M E N DATION: 2.1 Approve the minutes of September 8, 1998; 2.2 Approve the minutes of September 22, 1998; Mayor Roberts abstained with regard to the approval of the September 22, 1998, City Council minutes. 2.3 Approve the minutes of September 29, 1998. 3 Resolution ADI3rovin.cl List of Demands RECOMMENDATION: 3.1 Adopt a resolution entitled: RESOLUTION NO. 98-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Citv Treasurer's Report as of Au.qust 31, 1998 RECOMMENDATION: 4.1 Receive and file the City Treasurer's Report as of August 31, 1998. 5 Records Destruction ADI3roval RECOMMENDATION: 5.1 Approve the scheduled destruction of certain City records in accordance with the City of Temecula approved Records Retention Policy. 4 9 6 Financial Statements for the Fiscal Year Ended June 30, 1998 RECOMMENDATION: 6.1 Receive and file the Financial Statements for the Fiscal Year ended June 30, 1998. 7 Contract Inspection Services for Buildin.q and Safety RECOM MEN DATION: 7.1 Approve an Agreement for Consultant Services with P & D Consultants in an amount not to exceed sixty thousand dollars ($60,000) to provide supplemental building inspection services to the Building and Safety Department. 8 Approve Metricom, Inc. Attachment Permit A.qreement for Wireless Diqital Communications Network RECOMMENDATION: 8.1 Adopt a resolution entitled: RESOLUTION NO. 98-97 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THAT CERTAIN ATTACHMENT PERMIT AGREEMENT BY AND BETWEEN THE CITY OF TEMECULA AND METRICOM, INC. Completion and Acceptance of the Traffic Signal Installation at Pala Road at Rainbow Canyon Road - Project No. PW97-27 RECOMMENDATION: 9.1 File Notice of Completion, release the Performance Bond, and accept a one- year (1) Maintenance Bond in the amount of 10% of the contract; 9.2 Release the Materials and Labor Bond seven (7) months after filing the Notice of Completion if no liens have been filed. 10 All-Way Stop - Amarita Way and Via Rami RECOMMENDATION: 10.1 Adopt a resolution entitled: 5 RESOLUTION NO. 98-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING AN ALL-WAY STOP INTERSECTION AT AMARITA WAY AND VIA RAMI 11 12 Accept Public Improvements for the interior streets in Tract No. 23371-1 (located northwesterly of intersection of Rancho California Road at Meadows Parkway) RECOMMENDATION: 11.1 Accept Public Improvements for the interior streets in Tract No. 23371-1; 11.2 Authorize reduction in Faithful Performance security amounts to the ten percent (10%) warranty amount and initiation of the one-year (1) warranty period; 11.3 Direct the City Clerk to so notify the developer and the surety. Accept Public Improvements for interior streets in Tract No. 23371-2 (located northwesterly of intersection of Meadows Parkway at Rancho California Road) RECOMMENDATION: 12.1 Accept Public Improvements for interior streets in Tract No. 23371-2; 12.2 Authorize reduction in Faithful Performance security amounts to the ten percent (10%) warranty amount, and initiation of the one-year (1) warranty period; 12.3 Direct the City Clerk to so notify the developer and the surety. 13 Acceptance of Grant of Easement of Tract No. 28553-1, PA98-0125 (Carleton Way and Windwood Circle) RECOMMENDATION: 13.1 Adopt a resolution entitled: RESOLUTION NO. 98-99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ACCEPTING AN IRREVOCABLE OFFER OF DEDICATION GRANT OF EASEMENT FOR EMERGENCY VEHICLE ACCESS PURPOSES FOR TRACT 28553-1, PA98-0125 BUT NOT ACCEPTING THIS EASEMENT INTO THE CITY-MAINTAINED STREET SYSTEM AT THIS TIME 14 Approve Revision to Standard Drawings for Public Works Construction RECOMMENDATION: 14.1 Adopt a resolution entitled: RESOLUTION NO, 98-100 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ADOPTING CERTAIN MODIFICATIONS AND CHANGES TO THE STANDARD DRAWINGS PREVIOUSLY ADOPTED BY ORDINANCE NO. 9'1-43, AS AUTHORIZED BY ORDINANCE NO. 93-04 WHICH PROVIDES FOR MODIFICATIONS AND CHANGES BY CITY COUNCIL RESOLUTION 15 Authorization to Solicit for Construction Bids for the Pala Road Brid.qe - Project No. PW97-15 RECOMMENDATION: 15.1 Authorize the Department of Public Works to solicit for construction bids for the Pala Road Bridge - Project No. PW97-15, 16 Authorization to Solicit for Construction Bids for Mall Improvements for Overland Drive Extension - Ynez Road to Mar.qarita Road, Mar.qarita Road Widenin.q - Winchester Road to Solana Way - Project No. PW97-07 RECOMMENDATION: 16.1 Authorize the Department of Public Works to solicit for construction bids for Mall Improvements for Overland Drive Extension - Ynez Road to Margarita Road, Margarita Road Widening - Winchester Road to Solana Way. 17 Authorization to Solicit Public Construction Bids for Overland Drive Freeway Overcrossin.q at Interstate Route 15 - Project No. PW95-11 RECOMMENDATION: 17.1 Authorize the Department of Public Works to solicit public construction bids for the Overland Drive Overcrossing at Interstate Route 15 subject to approval by Caltrans, Consent Calendar Item No. '17 was pulled for separate discussion; see pages 8-9. 7 18 Amendment to Professional Services Agreement with Albert A. Webb Associates for the Old Town Streetscape Project - Project No. PW97-05 and Front Street Widenin.q Proiect - Project No. PW98-06 RECOMMENDATION: 18.1 Approve an amendment to our Professional Services Agreement with Albert A. Webb Associates to make design changes along Front Street from Moreno Road to Rancho California Road - Project No. PW97-05 - and PW98-06 Front Street Widening Project in the amount of $18, 190.00 and authorize the Mayor to execute the contract; 18.2 Approve change orders not to exceed the contingency amount of $1,819.00 which is equal to 10% of the contract amount. Councilman Stone abstained with regard to this issue. 19 Plannin.q Application No. PA98-0235 ('Adoption of a Resolution Approving the Transfer of Property Tax between the City of Temecula and the County of Riverside for Assessor's Parcel No. 911-140-007) RECOMMENDATION: 19.1 Adopt a resolution entitled: RESOLUTION NO. 98-101 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, APPROVING THE TRANSFER OF PROPERTY TAX BETWEEN THE CITY OF TEMECULA AND THE COUNTY OF RIVERSIDE UPON THE DETACHMENT OF PROPERTY NEAR THE INTERSECTION OF MURRIETA HOT SPRINGS AND WINCHESTER ROADS WITH AN ASSESSOR'S PARCEL NUMBER OF 911-140-007 MOTION: Councilman Stone moved to approve Consent Calendar Item Nos. 1 - 16 and 18 - 19. The was seconded by Councilman Comerchero and voice vote reflected unanimous approval with Councilman Stone abstaining with regard to Item No. 18. (Item No. 17 was pulled; see below.) CONSENT CALENDAR ITEM NO. 17 17 Authorization to Solicit Public Construction Bids for Overland Drive Freeway Overcrossing at Interstate Route 15 - Project No. PW95-11 RECOMMENDATION: 17.1 Authorize the Department of Public Works to solicit public construction bids for the Overland Drive Overcrossing at Interstate Route 15 subject to approval by Caltrans. Councilman Stone, echoed by Councilman Lindemans, relayed his desire to parallel the construction of the Overland Overcrossing with the construction of the Mall and noted that a bid alternative with regard to accelerated time schedules should be included to ensure completion of the Overcrossing on or before October 27, 1998. For the viewing audience, a rendering of the Overland Overcrossing was presented. MOTION: Councilman Lindemans moved to concur with the staff recommendation with the addition of a bid alternative with regard to accelerated time schedules. The motion was seconded by Councilman Stone and voice vote reflected unanimous approval. At 8:01 P.M., Mayor Roberts called a short recess. At 8:16 P.M. the City Council convened as the Temecula Community Services District and the Temecula Redevelopment Agency. At 8:26 P.M., the City Council resumed with regularly scheduled City Council business. PUBLIC HEARINGS 20 Adoption of Zonin.cl Regulations and Licensin.cl of Adult Businesses RECOMMENDATION: 20.1 Find that there is no substantial evidence that the proposed Ordinance may have a significant effect on the environment and adopt the Negative Declaration pursuant to the California Environmental Quality Act for the proposed Ordinance 20.2 Adopt an urgency ordinance entitled: ORDINANCE NO. 98-18 AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA PROVIDING FOR THE ZONING REGULATION AND LICENSING OF ADULT BUSINESSES MAKING FINDINGS IN CONNECTION WITH THE NEED FOR SUCH REGULATIONS 20.3 Introduce and read by title only an ordinance entitled: ORDINANCE NO. 98-19 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA PROVIDING FOR THE ZONING REGULATION AND LICENSING OF ADULT BUSINESSES AND MAKING FINDINGS IN CONNECTION WITH THE NEED FOR SUCH REGULATIONS Community Development Director Thornhill presented the staff report (as per agenda material), advising that the proposed zoning regulations will regulate, through a 9 Conditional Use Permit process, adult businesses; that prior to 1996, the City had no regulations governing these uses; and that since 1996, the City has been operating with an interim Ordinance which will expire in two days. By way of overheads, Mr. Thornhill reviewed the originally proposed Adult Business Overlay to the proposed Overlay. City Attorney Thorson further addressed the staff report (of record) in particular the Summary of Legal Issues Affecting Regulation of Adult Businesses, Summary of Terms of Proposed Adult Business Ordinance, and Available Parcels for Adult Businesses. Mr. Thorson noted that if the proposed Ordinance were adopted, a property owner will continue to retain the same rights of refusal to rent. With regard to the differences between the interim Ordinance and the proposed Ordinance, Mr. Thorson advised that although they are quite similar, the proposed Ordinance would permit fewer available sites of such businesses. In response to Councilman Stone, City Attorney Thorson advised that, as per the California Courts, the City may not impose fees to an adult business owner ~in order to recover costs of additionally needed police services as a result of such a business, noting that, as per California statutes, such costs are only recoverable with regard to an alcohol-related accident. Since each adult business permit will require the compliance with CEQA, Mr. Thorson advised that specific concerns may be addressed through the permit renewal process. For the Councilmembers, Mr. Thorson clarified that the proposed Ordinance is the compilation of several cities' ordinances such as Irvine and Mission Viejo. In addition to the applicant of an adult business being required to proceed with the Conditional Use Permit process and a public hearing, Councilman Lindemans requested that the applicant be required to post a Performance Bond with the Police Department in order to cover the additional Police protection costs necessary as a result of such a business. At this time, Mayor Roberts opened the public hearing. Although understanding the need for such an Ordinance, Mr. Wayne Hall, 42131 Agena Street, stated that, in his opinion, adult businesses create undesirable elements and, therefore, relayed his opposition to such businesses. Mr. David Micheal, 30300 Churchill Court, suggested, echoed by Mayor Roberts and Councilman Stone, the installation of a security system which would visually record and monitor interior and parking lot area activities. Mr. James Field, 41651 Chablis Court, Pastor of First Baptist Church, relayed his opposition to such businesses in this community. There being no additional input, Mayor Roberts closed the public hearing. Commenting on the difficulty of this issue, Councilman Stone relayed his concern with regard to the Overlay as it relates to Jefferson Avenue as well as the Mall. Having reviewed the proposed Ordinance and understanding the need for it, Mr. Stone reluctantly spoke in support of the Ordinance with the added condition that a security cameras be installed. 10 Viewing the proposed Ordinance as strengthening tool of the existing interim Ordinance, Mayor Pro Tem Ford spoke in support of the Ordinance. In response to Mayor Pro Tem Ford, City Attorney Thorson advised that the City Council may impose a condition requiring the installation and maintenance of video cameras to monitor interior and parking lot area activities and that existing provisions provide the Council the authority to view these video tapes. Opposing the proposed Overlay Zone near the freeway, Councilman Lindemans spoke in support of the Ordinance with the imposition of a condition requiring the applicant to post a $50,000 security bond and requested that the issue be split into two separate motions. Commending the City Attorney on his efforts associated with the formulation of this Ordinance, Mayor Roberts spoke in support of the Ordinance with the addition that security cameras be required. Because the proposed Ordinance will actually increase the restrictions imposed on adult businesses and decrease the number of available sites, Councilman Stone stated that the proposed Ordinance will regulate such uses not permit them and, therefore, spoke in support of the Ordinance. City Attorney Thorson reiterated and clarified that the proposed condition with regard to security cameras will be reflected under the following Sections of the Code: 5.09.012 (Y), 5.09.016 (I), and 5.09.018 (H) and will read as follows: The Adult Business shall install and maintain security cameras to monitor activities in the interior and on the parking lot and areas surrounding the building. The Adult Business shall maintain tapes for 30 days and the equipment shaft be maintained in good working order. City Attorney Thorson read by title only both the Urgency Ordinance as well as Ordinance No. 98-19. MOTION: Councilman Stone moved to adopt the Urgency Ordinance as amended to include a condition regarding security cameras. The motion was seconded by Mayor Pro Tem Ford. (This motion ultimately passed; see below.) In response to the proposed motion, Councilman Lindemans reiterated his opposition with the proposed Overlay Zone and offered the following substitute motion: SUBSTITUTE MOTION: Councilman Lindemans moved to concur with the staff recommendation but to delete the proposed Overlay Zone. Due to the lack of a second, this motion failed. At this time, voice vote on the originally made motion reflected unanimous approval. MOTION: Councilman Stone moved to concur with staff recommendation 20.1. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval. 11 MOTION: Councilman Stone moved to introduce and read by title only Ordinance No, 98-19. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval. In closing, Councilman Lindemans requested that City Attorney Thorson further research the possibility of requiring the applicant of an adult business to post a security bond. At this time, Agenda Item Nos. 26 and 27 were considered out of order. COUNCIL BUSINESS 26 Public/Traffic Safety Commission Appointment RECOM MEN DATION: 26.1 Appoint two applicants to serve on the Public/Traffic Safety Commission for a full three-year term through October 10, 2001. Mayor Roberts briefly reviewed the staff report (of record). MOTION: Mayor Roberts moved to appoint Darrell Connerton and Maryann Edwards. The motion was seconded by Councilman Stone and voice vote reflected unanimous approval. 27 Community Services Commission Appointment RECOMMENDATION: 27.1 Appoint two applicants to serve on the Community Services Commission for a full three-year term through October 10, 2001. Councilman Stone briefly reviewed the staff report (of record). MOTION: Councilman Stone moved to reappoint Jack Henz. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval. The City Council continued with regular agenda order. At this time, Councilman Lindemans departed the meeting. 21 Redhawk/Vail Ranch Annexation RECOMMENDATION: 21.1 Oral report from staff on status of annexation process, concerns of taxing entities, and revisions to public hearing schedules. Mayor Pro Tem Ford advised that he would be abstaining with regard to this issue. Community Development Director Thornhill presented the staff report (as per agenda material), advising of the upcoming LAFCO hearing on Thursday, October 22, 1998, at 9:00A.M. 12 City Manager Bradley noted that Assessment District No. 159 will continue to exist and function whether or not the annexation is approved. Community Services Director Parker briefly reviewed the proposed changes in the assessments for Redhawk and Vail Ranch. Councilman Stone encouraged staff to exhaust all possibilities to further reduce the proposed City assessment fees. MOTION: Councilman Stone moved to receive and file the report. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval with the exception of Mayor Pro Tem Ford who abstained and Councilman Lindemans who was absent. 22 Economic Development Corporation (EDC) FY 1998~99 Fundin.q Re.quest- RECOMMENDATION: 22.1 Approve a contract with the Southwest Riverside County Economic Development Corporation which provides interim funding for FY 1998-99 in the amount of $45,000. Assistant City Manager O'Grady presented the staff report (as per agenda material), advising that the Economic Development Corporation is expanding to include the cities of Murrieta and Lake Elsinore and that, therefore, programs and budgets are being updated to support this expansion. Mayor Roberts briefly provided information with regard to funding contributions by the City of Murrieta, the City of Lake Elsinore, and the County. MOTION: Councilman Stone moved to concur with the staff recommendation. The motion was seconded by Mayor Pro Tem Ford and voice vote reflected unanimous approval with the exception of Councilman Lindemans who was absent. 23 A.qreement for Inspection Services with Riverside County RECOMMENDATION: 23.1 Approve an Agreement for inspection services between the City of Temecula and Riverside County. Mayor Pro Tem Ford noted that he would be abstaining with regard to this issue. Chief Building Official Elmo reviewed the staff report (of record), advising that the City currently has two contract inspectors and that two additional inspectors will begin on November 1, 1998. Mr. Elmo noted that by contracting out for additional inspectors, it will provide staff with the flexibility to utilize these individuals on an as needed basis. 13 MOTION: Councilman Stone moved concur with the staff recommendation. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval with the excel3tion of Mayor Pro Tern Ford who abstained and Councilman Lindemans who was absent. 24 Amend Existin.a Ordinance for Temecula Municipal Code 15.04 and 15.16 - Address Numberin.a Sizes in Old Town RECOMMENDATION: 24.1 Introduce and read by title only an ordinance entitled: ORDINANCE NO. 98-20 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA, AMENDING SECTIONS 15.04 AND 15.16 FOR THE PURPOSE OF RECONCILING PREMISES IDENTIFICATION STANDARDS AND ESTABLISHING PREMISES IDENTIFICATION STANDARDS WITHIN THE TOURIST RETAIL CORE OF THE OLD TOWN SPECIFIC PLAN Highlighting the proposed amendments, Plans Examiner Berg reviewed the staff report (as per agenda material). City Attorney Thorson read Ordinance No. 98-20 by title only. MOTION: Councilman Stone moved to concur with the staff recommendation. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval with the exception of Councilman Lindemans who was absent. 25 Designation of Votin.cl Dele.aate for the National League of Cities Annual Con.clress RECOMMENDATION: 25.1 Designate a voting representative and an alternate. After a brief discussion, the following motion was offered: MOTION: Councilman Comerchero moved to designate Mayor Roberts as the voting representative and Mayor Pro Tem Ford as the alternate. The motion was seconded by Councilman Stone and voice vote reflected unanimous approval with the excel~tion of Councilman Lindemans who was absent. 26 Public/Traffic Safety Commission ADDointment RECOMMENDATION: 26.1 Appoint two applicants to serve on the Public/Traffic Safety Commission for a full three-year term through October 10, 2001. 14 Discussed earlier; see page 12. 27 Community Services Commission Appointment RECOMMENDATION: 27.1 Appoint two applicants to serve on the Community Services Commission for a full three-year term through October 10, 2001. Discussed earlier; see page 12. CITY MANAGER'S REPORT No comments. CITY ATTORNEY'S REPORT With regard to Closed Session Item No. 1 (real property), City Attorney Thorson advised that the City Council provided direction to staff; with regard to Item No. 2 (existing litigation), Mr. Thorson advised that the City Council provided direction to him; with regard to Item No. 3 (real property), Mr. Thorson advised that the Agency Board gave direction to staff; and with regard to Item No. 4 (potential litigation), Mr. Thorson advised that City Council provided direction to him. ADJOURNMENT At 10:02 P.M., Mayor Roberts formally adjourned the City Council meeting to Tuesday, October 27, 1998, at 7:00 P.M. Ron Roberts, Mayor ATTEST: Susan W. Jones, CMC City Clerk [SEAL] 15 MINUTES OF A REGULAR MEETING OF THE TEMECULA CITY COUNCIL OCTOBER 27, 1998 CLOSED SESSION A meeting of the City of Temecula City Council was called to order at 5:30 P.M. It was duly moved and seconded to adjourn to Closed Session pursuant to Government Code Sections: 1. Conference with real property negotiator pursuant to Government Code Section 54956.8 concerning the acquisition or leasing of real property located at 41953 Main Street, Temecula. The negotiating parties are the Redevelopment Agency of the City of Temecula and Dual Development. Under negotiation are the price and terms of payment of the real property interests proposed to be acquired. 2. Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.9(a) with respect to 3 matters of existing litigation involving the City and/or the Agency. The following cases/claims will be discussed: 1) OMG vs. City of Temecula; 2) Alameda vs, City of Los Angeles (Amicus Brief Participation); and 3) KR Palm Plaza. 3. Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.9(b) with respect to two matters of potential litigation. With respect to each matter, the City Attorney has determined that a point has been reached where there is a significant exposure to litigation involving the City and/or the Agency based on existing facts and circumstances. 4, Consideration of appointment for the position of City Manager pursuant to the provisions of Government Code Section 54957. ROLL CALL Present: Councilmembers: Comerchero, Lindemans, Stone, Ford, and Roberts. Absent: Councilmember: None. PRELUDE MUSIC The prelude and intermission music was provided by Katie Welsh. INVOCATION The invocation was given by Pastor Alan Pickering of Southwest Christian Church. ALLEGIANCE The audience was led in the Flag salute by Councilman Comerchero. PRESENTATIONS/PROCLAMATIONS GTE Update -AI Sabsevitz, Public Affairs Manager Mr. AI Sabsevitz, Public Affairs Manager for GTE, presented an overview of those services provided by GTE; commented on the GTE/Bell Atlantic merger; and reviewed preparations undertaken by GTE to prepare for the year 2000. Certificate of Appreciation for Knox Johnson A Certificate of Appreciation was presented to and accepted by Mr. Knox Johnson for his contributions to the Public/Traffic Safety Commission. Certificate of Appreciation for Ron Perry A Certificate of Appreciation was presented to and accepted by Mr. Ron Perry for his contributions to the Public/Traffic Safety Commission. Certificate of Appreciation for Bob Morris A Certificate of Appreciation was presented to and accepted by Mr. Robert Morris for his contributions to the Old Town Local Review Board. Certificate of Appreciation for Vylani AIImon A Certificate of Appreciation was presented to and accepted by her daughter for her exemplary work and sincere commitment to the quality of life for families in Temecula. PUBLIC COMMENTS A. Ms. Christy Strausbaugh, 31375 Cala Carrasco, expressed her concern with regard to recent Old Town expenditures - the City's purchase of a condemned building, the construction of two archways, and the painted mural. Ms. Strausbaugh as well questioned the potential conflict with Councilman Lindemans voting on Old Town issues considering his wife has a business in Old Town. In response to Ms. Strausbaugh comment with regard to Councilman Lindemans, City Attorney Thorson advised that it has been determined that because Mrs. Lindemans is on a short-term lease and does not own the building and does not have a tourist-related business, there would be no conflict of interest on Mr. Lindemans' part to vote on Old Town issues. City Manager Bradley further clarified the use of Redevelopment funds, noting that such funds are restricted, by law, to be spent within a Redevelopment area; and noted that Redevelopment funds are an extension of State Government, advising that the Redevelopment Agency is a subsidy from all taxpayers in the State of California. With regard to the Mercantile Building, Mr. Bradley noted that because there are several competing uses, no specific use has been identified. Reiterating his objection to the installation of ballfield lights at the Temeku park site, Mr. David Mathewson, 31293 Durney Court, commended Councilmembers Lindemans and Stone on their 2 receipt of the Rose Award for serving on the Subcommittee which was formed in an effort to address the residents' concerns. Having met with Lennar and McMillan, Councilman Stone relayed their interest in working with the City in order to expedite the extension of Meadows Parkway, noting that additional information would be provided at the November 10, 1998, City Council meeting. B. Ms. Diane Bingham, 41417 Avenida De La Reina, relayed her interest to access and utilize the Wedding Chapel in order to perform services and weddings. Community Services Director Parker informed the City Council that he had informed Ms. Bingham of an existing agreement with the Museum which will expire March 15, 1999, and that weddings have been scheduled up to that time. Councilman Stone offered to meet with Ms. Bingham and Community Services Director Parker in an effort to resolve her concerns. C. Mr. Ron Perry, 44550 La Paz Road, relayed his concerns with regard to traffic issues throughout the City which remain unresolved and offered the following recommendations: · That the Public/Traffic Safety Commission be required to review any plans which could potentially affect traffic in the City; · That the City adopt a proactive stance with regard to the traffic situation in the City; · To complete four to six lanes of traffic on Margarita Road from City limit to City limit - eliminating all stop signs and installing traffic signals as warrants and/or safety dictates; · To complete four lanes of traffic on Ynez Road/De Portola Road from City limit to City limit - eliminating all stop signs and installing traffic signals where warrants and/or safety dictates; · To expedite the building of the Overland Overpass and to quickly complete the Jefferson Avenue Corridor Study and to take the necessary actions to increase traffic flow and safety in that area - with the exception of the Overland Drive Overpass and perhaps the widening of Ynez Road (south of Oscar's), noting that these improvements are relatively low-cost improvements. CITY COUNCIL REPORTS A. Councilman Comerchero advised that the Cultural Arts Master Plan Committee has reviewed the first draft and has forwarded comments to the consultant for additional information. Concurring with Mr. Perry's comment for the City to take a more proactive stance, Councilman Comerchero commended Mr. Perry for his service to the Public/Traffic Safety Commission. B. Mayor Pro Tem Ford thanked staff and all the volunteers for their efforts and hard work associated with Make-A-Difference Day on Saturday, October 24, 1998. 3 Concurring with Mr. Perry's comments, Mayor Pro Tem Ford as well commended Mr. Perry for his service to the Public/Traffic Safety Commission. C. In light of all the on-going and upcoming improvements, Councilman Stone, although concurring with the majority of Mr. Perry's comments, noted that the City has been and will continue to take a proactive approach with regard to traffic issues. D. Councilman Lindemans expressed appreciation to Mr. Perry for his commitment to the Public/Traffic Safety Commission and requested that Public Works Director Kicak agendize Mr. Perry's concerns at a future workshop meeting. E. Mayor Roberrs thanked the third and fourth graders from the Learning Center for their recent visit to City Hall. Having attended the October 14, 1998, Riverside County Transportation Committee meeting, Mayor Roberts commented on how recent SB 45 funding will further prioritize City improvements. CONSENT CALENDAR 1 Standard Ordinance Adoption Procedure RECOMMENDATON: 1.1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. Resolution Approvin.q List of Demands RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO. 98-102 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 3 City of Temecula - Riverside County Library A.clreement RECOMMENDATION: 3.1 Execute an agreement with the County of Riverside regarding the disposition of the Temecula Library upon the payment to the City of Murrieta a sum of approximately $240,000 in library mitigation fees. 4 6 Completion and Acceptance of the Traffic Si.qnal Installation at Rancho California Road at Meadows Parkway - Project No. PW97-23 RECOMMENDATION: 4.1 File Notice of Completion, release the Performance Bond, and accept a one- year (1) Maintenance Bond in the amount of 10% of the contract; 4.2 Release the Materials and Labor Bond seven (7) months after filing of the Notice of Completion if no liens have been filed. 5 Foundations and Masonry Contract for the Old Town Entry Archways - Project No. PW97-05 RECOMMENDATION: 5.1 Award a contract for the foundations and masonry work for the Old Town Gateway Arch entry monuments to Larry Donald Masonry, Winchester, California, in the amount of $68,000.00 and authorize the Mayor to execute the contract; 5.2 Authorize the City Manager to approve change orders not to exceed the contingency amount of $6,800.00, which is equal to 10% of the recommended agreement amount. Councilman Stone abstained with regard to this issue. Overland Drive Freeway Overcrossing Improvements, Work Authorization A.qreement for the cost of Relocatin.q Southern California Edison Company (SCE) Transmission and Distribution Overhead Facilities - Project No. PW95-11 RECOMMENDATION: 6.1 Approve the Interagency Agreement with Southern California Edison Company (SCE) for relocating overhead facilities for the Overland Drive Freeway Overcrossing - Project No. PW95-11 - and authorize the Mayor to execute documents; 6.2 Authorize payment to SCE for facilities relocations in the amount of $770,843.98. 5 9 Authorization to Solicit for Construction Bids for the Promenade Mall Improvements for Ynez Road - Winchester Road to Overland Drive and Winchester Road - Ynez Road to Mar.qarita Road - Project No. PW97-06 RECOMMENDATION: 7.1 Approve the plans and specifications and authorize the Department of Public Works to solicit for construction bids for the Promenade Mall Improvements for Ynez Road - Winchester Road to Overland Drive and Winchester Road - Ynez Road to Margarita Road - Project No. PW97-08. 8 Consent to Record an Irrevocable Grant of Easement for Lot 40 of Tract 3334 10 RECOMMENDATION: 8.1 Adopt a resolution entitled: RESOLUTION NO. 98-103 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CONSENTING TO THE RECORDATION OF AN IRREVOCABLE OFFER OF DEDICATION OF GRANT OF EASEMENT FOR DRAINAGE PURPOSES FOR LOT 40 OF TRACT 3334 FOR PURPOSES OF RECORDATION BUT NOT ACCEPTING THIS DEDICATION AT THIS TIME Tract Map No. 28553-1 (located south of North General Kearnev Road along Mar.qarita Road) RECOMMENDATION: 9.1 Approve Tract Map No. 28553-1 in conformance with the Conditions of Approval; 9.2 Approve the Subdivision Improvement Agreement; 9.3 Approve the Subdivision Monument Agreement and accept the Faithful Performance Bond, Labor and Material Bond and Monument Bond as security for the agreements. Release Labor and Materials security for Public Improvements in Parcel Map No. 24085-1 (located northwesterly of the intersection of Diaz Road and Zevo Drive - Avenida de Ventas) RECOMMENDATION: 10. 1 Authorize release of the Labor and Materials security for public improvements in Parcel Map No. 24085-1; 10.2 Direct the City Clerk to so advise the developer and surety. 11 Tract Map No. 28503 (located adjacent to and east of Rancho Elementary School north of La Serena Way between Meadows Parkway and Butterfield Sta.qe Road RECOMMENDATION: 11.1 Approve Tract Map No. 28503 in conformance with the Conditions of Approval; 11.2 Approve the Subdivision Improvement Agreement; 11.3 Approve the Subdivision Monument Agreement and accept the Faithful Performance Bond, Labor and Material Bond, and Monument Bond as security for the agreements. 12 Construction Contract for the Completion of the Temecula Museum Buildin.q RECOMMENDATION: 12.1 Adopt a resolution entitled: RESOLUTION NO. 98-104 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING A CONSTRUCTION SERVICES AGREEMENT WITH PACITTO CONSTRUCTION IN AN AMOUNT OF $212,275.06 FOR THE COMPLETION OF THE MUSEUM BUILDING AT SAM HICKS PARK AND MAKING FINDINGS IN CONNECTION THEREWITH 12.2 Approve a 10% contingency in the amount of $21,227.51; 12.3 Appropriate $143,532.00 to Capital Improvement Fund 210-190-808-5804 from General Fund reserves for the completion of the project. Councilman Stone abstained with regard to this issue. 13 Second Reading of Ordinance No. 98-19 RECOMMENDATION: 13.1 Adopt an Ordinance entitled: 7 ORDINANCE NO. 98-19 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA PROVIDING FOR THE ZONING REGULATION AND LICENSING OF ADULT BUSINESSES AND MAKING FINDINGS IN CONNECTION WITH THE NEED FOR SUCH REGULATIONS 14 Second Reading of Ordinance No. 98-20 RECOMMENDATION: 14.1 Adopt an Ordinance entitled: ORDINANCE NO. 98-20 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA, AMENDING SECTIONS 15.04 AND 15.16 FOR THE PURPOSE OF RECONCILING PREMISES IDENTIFICATION STANDARDS AND ESTABLISHING PREMISES IDENTIFICATION STANDARDS WITHIN THE TOURIST RETAIL CORE OF THE OLD TOWN SPECIFIC PLAN With regard to Consent Calendar Item Nos. 6 and 7, Mayor Pro Tem Ford suggested that these contracts be incentive contracts to ensure that all work is completed at the proper time. MOTION: Councilman Stone moved to approve Consent Calendar Item Nos. 1 - 14. The was seconded by Councilman Comerchero and voice vote reflected unanimous approval with Councilman Stone abstainin.q with regard to Item Nos. 5 and 12. At 8:0'1 P.M., Mayor Roberts called a short recess. At 8:17 P.M. the City Council convened as the Temecula Community Services District and the Temecula Redevelopment Agency. At 8:21 P.M., the City Council resumed with regularly scheduled City Council business. COUNCIL BUSINESS 15 Contract Agreement for Walkway Construction to Nicolas Valley ElementaN School between the City of Temecula, Riverside County Economic Development A.qencV, and the Temecula Valley Unified School District RECOMMENDATION: 15.1 Approve and authorize the Mayor to sign the agreement after review and approval by the City Attorney; 8 15.2 Appropriate from the General Fund Reserves $29,000.00 for the City's portion of the walkway constructions costs; 15.3 Authorize payment of one-third (1/3) of the construction cost not to exceed $29,000.00 for the walkway construction. Reviewing the staff report (of record), Public Works Director Kicak advised that although the School District has taken no action with regard to this issue, the County Board of Supervisors have approved it. It was requested by the City Council that a letter be sent to School District requesting that this matter be agendized to ensure the matter could be resolved in a timely fashion. Councilman Lindemans suggested that a letter be sent to Mr. Bob Lopshire, thanking him for readdressing this issue with the Council and to apprise him of the Council's action. If approved by the School District, Public Works Director Kicak advised that once the bid is awarded, the project should be completed within a three-month period. Mayor Roberts noted that this timeframe would be unacceptable. MOTION: Councilman Lindemans moved to approve staff recommendation with the addition that a letter be sent to Mr. Bob Lopshire and to the School Board requesting that this matter be expedited. The motion was seconded by Councilman Stone and voice vote reflected unanimous approval. 16 1998-99 Community Service Funding Request Recommendations RECOMMENDATION: 16.1 Review and approve the 1998°99 Community Service Funding requests per the table outlining the committee's recommendations to 25 organizations totaling $81,200. Councilman Stone advised that he would be abstaining with regard to Escondido Community Health Center and Mayor Roberts noted that he would be abstaining with regard to Alternative to Domestic Violence. Finance Director Roberts presented the staff report (as per agenda material); briefly received the proposed funding recommendations; and advised that the Committee is recommending that the remaining balance of the Community Services Funding Budget of $73,800 be made available for a Spring funding application process. Although the City, in the past, has not had two application processes, Ms. Roberts advised that by doing so, it would enable those organization that did not have the opportunity to apply for this funding process. Councilman Comerchero briefly reviewed the funding review process. Commenting on the difficulty of making these funding recommendations, Councilman Lindemans commended Councilmembers Comerchero and Stone on a job well done. MOTION: Councilman Lindemans moved to approve the staff recommendation with the modification of a second funding phase in the Spring. The motion was seconded by Mayor Pro Tem Ford and voice vote reflected unanimous approval with the exception of Mayor Roberts who abstained with regard to Alternatives to Domestic Violence and Councilman Stone who abstained with regard to Escondido Community Health Center. 17 Redhawk/Vail Ranch Annexation RECOMMENDATION: 17.1 Oral report from staff on status of annexation process, concerns of taxing entities, and revisions to public hearing schedules. Mayor Pro Tem Ford noted that he would be abstaining with regard to this issue. Community Development Director Thornhill provided a status report with regard to the proposed Redhawk/Vail Ranch annexation; advised that at the October 22, 1998, LAFCO meeting, several issues could not be resolved which resulted in a continuance to December 10, 1998; and noted that due to this continuation, the November 30,1998, City Council meeting with regard to annexation will be canceled and that this continuation will postpone the targeted election date of March 1999 to June and possibly to November 1999. Mr. Thornhill noted that staff will explore the possibility of splitting the vote between Vail Ranch and Redhawk and that staff will work with the County with regard to maintenance and operations associated with the Vail Ranch buildings and Assessment District No. 159. City Attorney Thorson advised that the City does not have the authority to call for the Tax Election or to hold a protest hearing on the annexation until LAFCO has adopted the resolution approving the annexation. Mr. Thornhill noted that a letter will be sent to the residents, updating them of the situation. It was the consensus of the City Council to receive and file this report with Mayor Pro Tem Ford abstaining. DEPARTMENTAL REPORTS As per written material, no additional comments. CITY MANAGER'S REPORT No comments. CITY ATTORNEY'S REPORT City Attorney Thorson advised that the City Council has authorized him to join with numerous other cities in California in supporting the position of the City of Los Angeles in the case of Alameda vs. the City of Los Angeles, noting that this action will be at no cost to the City. Mr. Thorson noted that the City Council also provided direction with regard to litigation matters. 10 ADJOURNMENT At 8:40 P.M., Mayor Roberts formally adjourned the City Council meeting to Tuesday, November 10, 1998, at 7:00 P.M. Ron Roberts, Mayor ATTEST: Susan W. Jones, CMC City Clerk [SEAL] 11 MINUTES OF A SPECIAL MEETING OF THE TEMECULA CITY COUNCIL NOVEMBER 3, 1998 ROLL CALL Present: Councilmembers: Comerchero, Ford, Lindemans, Stone, and Roberts. Absent: Councilmember: None. ALLEGIANCE The audience was led in the Flag salute by Mayor Pro Tem Ford. PUBLIC COMMENTS None. COUNCIL BUSINESS 1 WorkshoO Discussion on City Council Priorities City Manager Bradley advised that staff, at City Council direction, has compiled a comprehensive project list; requested that City Council review this list after which additional items could be added to the list; requested that Council denote those projects which should be tracked on a regular basis; noted that a pared-down list would be created, which would be updated, by staff, on a regular basis. Mr. Bradley advised that an additional three-page list has been compiled but because these topics relate to property acquisition, contract negotiations, etc., they would be discussed in Closed Session. At this time, an open-discussion period followed during which the following issues were raised: ITEMS OF CONCERN Schedule at least two Strategic Planning meetings a year in addition to the Capital Improvement Projects and planning process meeting; City Council consensus was obtained; · Need to set short-, middle-, and long-term goals; long-term goals ranging from five to ten years; Improve public dissemination of traffic and circulation issues; utilize the upcoming Traffic News; with regard to interconnect/signal synchronization, clarify that the City does not control Ynez Road or Front/Jefferson Avenue or the freeway signals; In response to a suggestion to train City staff or contract out services with regard to signal problems, Public Works Director Kicak advised that although to no avail, staff has attempted to obtain permission from Caltrans to work on the controllers; It was noted that additional arterials are necessary on the periphery limits - Butterfield Stage and Western Bypass Corridor; Public Works Director Kicak noted that the traffic signal at Rancho California Road interchange will be relocated as a result of the bridge widening and the interconnect and, therefore, will be down from seven to ten days, advising that Main Street will be open; It was requested that the City along with other agencies (League of California Cities, Riverside County Transportation Committee (RCTC), California Contract Cities) work with Caltrans with regard to signal synchronization. SHORT-TERM ISSUES · Overland Bridge to be completed prior to the Mall opening in October 15, 1999; Rancho California Road - southbound off-ramp (Empire Creek Culvert extension) - under engineering; Mr. Kicak advised that the first phase of the study will provide information relative to the required flow under the bridge and once that is determined, able to proceed with the lane design; Mayor Pro Tem Ford suggested to design the project as south of Empire Creek and to utilize the Empire Creek as Phase 2 in order to expedite the project; Mr. Kicak noted that in order to widen the off-ramp from Rancho California Road north to the Empire Creek, staff would pursue Mayor Pro Tem Ford's suggestion. It was the consensus of the City Council to proceed as such. Highway 79 Missing Link - contract was signed with the County five months ago; Public Works Director Kicak noted that the Pala Road Project was coordinated with the Highway 79 South design. Project will be under construction in mid March 1999. It was the consensus of the City Council to proceed with this project as expeditiously as possible. With regard to the Pala Road Bridge, Senior Engineer Hughes reviewed the proposed Phases - first, to build the bridge and transfer traffic; second, to match in some of the side streets; and then to demo the old bridge; timeframe would be to have traffic on the new Pala Road Bridge by December 1999; · Winchester Road off-ramp is in the process. 2 MID-TERM ISSUES · Change Caltrans' designation of the freeway from rural to urban (should be immediately completed); Rural designation - interchanges are two miles apart at a minimum Urban designation -interchanges may be as close as one mile apart City Manager Bradley noted that such a change in designation will drop speed limits and will require concurrence from the neighboring cities. · Complete Project Study Report (PSR) for Santiago Road Overpass; City Manager Bradley advised that staff has received input from neighbors in opposition to the project; that the project is depicted in the Capital Improvement Projects and that it has been funded; It was requested by the City Council to proceed with the PSR in order to determine feasibility of the project. · Split diamond north of Winchester Road - City Council consensus to complete the PSR. · Date Street to be on- and off-ramp at Winchester Road; · Realignment of Diaz Road at Rancho California Road - City Council consensus to complete the realignment. Public Works Director Kicak advised that this project has been scheduled for Fiscal Year 2000-2001 but that its priority could be changed. It was noted that extra highway patrol hours have been approved by the County - Saturday coverage will be the County's responsibility and Sunday coverage will be the City's responsibility; · In light of Max Gillis' absence, there is a need for a strong advocate; · Alternatives to Winchester Road and Jefferson Avenue by way of Cherry or Date Streets - bridge or dip crossing; it was City Council consensus to prioritize this item; Mr. Kicak noted that permits will be necessary (Regional Water Quality Control Board, Fish and Game, etc.). It was noted that Cherry Street is located in the Flood Control Zone. FOLLOWING PROJECTS SHOULD SIMULTANEOUSLY PROCEED First Street Bridge - designed and ready Highway 79 S extension and Western Bypass Corridor Potential cut over at Cherry Street (north) 3 Via Montezuma ( short-term solution) Avenida Alvaratio/Overland connection Rancho Way For Councilman Lindemans, it was noted, by City Manager Bradley, that the Finance Department will be providing a detailed breakdown of RDA monies. CIRCULATION MEETING Community Development Director Thornhill noted that the consultant will be providing a model of the proposed suggestions in order to assist in the prioritization of these items. Pala Road design south of Pala Bridge - City Council gave direction to work on the design so that the project could immediately proceed once funding is made available; · Ynez Road from DePortola Road should be four lanes all the way through City limits; Councilman Stone noted that the Pechanga Entertainment Center should be held financially responsible in sharing the cost of Pala Road improvements. It was noted that the Subcommittee will be meeting with Pechanga to address that issue. · West of Jefferson Avenue on Winchester Road need for an additional right-hand turn lane; Public Works Director Kicak advised that a study on this has been completed; traffic engineer suggested to restripe Jefferson Avenue (southbound) to provide for double left-hand turn onto Winchester Road (eastbound); block off eastern portion of Enterprise Circle; Councilman Comerchero suggested the use of two right-hand turn lanes at Ynez/Winchester Roads to alleviate back-up on Jefferson Avenue. Mr. Kicak suggested the addition of one lane across the bridge and to provide for two right-hand turn movements to northbound I-15, noting that the second lane will provide the additional straight-through lanes plus two right-hand turn lanes for 1-15. He advised that this proposal has been presented to Caltrans. It was the consensus of the City Council to install a double right-hand turn at Jefferson Avenue and Winchester Bridge. Councilman Comerchero suggested a City Council bus trip throughout the City to view intersection functions, etc. At 6:45 P.M., a short recess was called and at 7:00 P.M. Mayor Roberrs reconvened the meeting. Mayor Pro Tem Ford requested that the City's sphere of influence be increased. It was suggested that staff attend City of Murrieta and Riverside County City Council and Commission meetings. City Manager Bradley noted that such attendance would require additional staff time and, therefore, he suggested that this matter be continued for additional discussion as an operating budget issue. In response to Councilman Lindemans, Mayor Roberrs advised that efforts are underway to obtain a lobbyist in Sacramento. BOND ISSUE City Manager Bradley advised that the financial consultant reviewed the current commitments and values and that an analysis is being completed and will be provided to the City Council at its November 17, 1998, Closed Session. NICOLAS ROAD SIDEWALK TO RORIPAUGH It was noted by Public Works Director Kicak that this sidewalk will be installed by the City. Councilman Stone requested the issuance of a reimbursement agreement. Y2K ISSUES City Clerk Jones, in response to Mayor Pro Tem Ford, advised that a report has been completed with regard to the potential impact on the software and that an on-going City- wide analysis is being completed. COMMISSIONS In response to Mayor Pro Tem Ford, Councilman Stone suggested that the Chairperson of each Commission attend a monthly City Council meeting to provide a Commission update to the Council. It was the consensus of the City Council to concur with Councilman Stone's recommendation. CUSTOMER SERVICE To ensure that efficient and proper customer service is provided to major projects which have newly relocated to the City, Councilman Stone suggested that a Councilmember be assigned to such projects to assist and to ensure a proper and efficient planning process. In response to City Attorney Thorson, the following motion was offered: MOTION: Councilman Stone moved to declare that a subsequent need to discuss a personnel issue which is the employment and appointment of a City Manager based on the fact that the need for this particular discussion has arisen after the posting of the agenda. The motion was seconded by Mayor Roberts and voice vote reflected unanimous approval. 5 At 7:26 P.M., the Council convened into Closed Session. At 7:39 P.M. the City Council reconvened in Open Session. CITY MANAGER'S REPORT No comments. CITY ATTORNEY'S REPORT City Attorney Thorson noted that the City Council had met in Closed Session and that there is nothing to report under the terms of the Brown Act for Closed Session. ADJOURNMENT At 7:40 P.M., Mayor Roberts formally adjourned the meeting to Tuesday, November 10, 1998, at 7:00 P.M. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] 6 ITEM 5 TO: FROM: DATE: SUBJECT: CITY DIR. CITY CITY OF TEMECULA AGENDA REPORT City Manager/City Council Genie Roberts, Director of Finance December 8, 1998 Lease One (1) Electric Vehicle Prepared by: Gus Papagolos, Senior Management Analyst..?...~_. RECOMMENDATION: Approve the 36 month lease for one (1) 1999 Ford Ranger electric vehicle from Fritts Ford Fleet Center in the amount of $15,553.71. DISCUSSION: The adoption of the 1998/99 annual Operating Budget approved the funding for the purchase of two (2) mid size trucks for Building & Safety. At that time council directed staff that one (1) of these trucks be an electric vehicle. The electric vehicle will replace a fully depreciated truck and will be used by the Building & Safety inspection staff. The City staff tested two Ford electric trucks with different battery arrangements. It was determined the Ford EV Ranger with nickel metal hydride batteries is the preferred electric vehicle for its intended use by the Building and Safety inspection staff. This vehicle is capable of a 100-mile range and has a payload of 1250 Ibs. Ford Motor Company is also participating in the municipal closed end lease program. Also, Ford Motor Company will install one (1)wall mounted conductive charging station at no charge to the City. There are only two (2) companies, Ford and Chevrolet, that are offering electric trucks through selected dealerships. The lowest quote is from Fritts Ford in Riverside. Because of the specialized maintenance training requirement, the electric vehicles can only be purchased and serviced at these dealerships. The purchase of this truck from Fritts Ford will satisfy one (1) of the two (2) vehicular requirements for Building & Safety. Dealer Vehicle/model # Price Fritts Ford (1) Mid size, pick-up $15,553.71 (Riverside) Range EV City Chevrolet (San Diego) (1) Mid size, pick-up S-10 EV $18,017.10 FISCAL IMPACT: Adequate funds are available in the Vehicle Internal Service Fund for vehicle depreciation expense for this fiscal year. ITEM 6 DIRECTOR OF FINANCE CITY MANAGER CITY Of TEMECULA AGENDA REPORT TO: FROM: DATE: SUBJECT: City Manager/City Council Joseph Kicak, Director of Public Works/City Engineer December 8, 1998 Consent to Record an Irrevocable Offer of Dedication of Grant Easement for Portion of Lot 539 of Tract No. 3883 PREPARED BY: Ronald J. Parks, Deputy Director of Public Works Gerald L. Alegria, Senior Engineer RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CONSENTING TO THE RECORDATION OF AN IRREVOCABLE OFFER OF DEDICATION OF A GRANT OF EASEMENT FOR DRAINAGE PURPOSES FOR LOT 539 OF TRACT 3883 FOR PURPOSES OF RECORDATION BUT NOT ACCEPTING THIS DEDICATION AT THIS TIME BACKGROUND: Public Improvement requirements for the development of Tract 23583 necessitate the dedication of an easement for the purposes of storm drain construction. The storm drain alignment and outlet configuration of Tract 23583 require a drainage easement on the off-site property; Lot 539 of Tract 3883. Lot 539 will accept flow from Tract 23583. The Owner of Lot 539 of Tract 3883 has submitted an Irrevocable Offer of Dedication of Grant of Easement to facilitate the installation of the proposed storm drain outlet. Staff recommends that the City Council consent to the recordation of the irrevocable offer of grant of easement, but not accept the dedication until a later date partly contingent on the work being completed satisfactorily. FISCALIMPACT: None ATTACHMENTS: 1. Resolution No. 98- , with Exhibit "A" and Exhibit "B" R:\agdrpt98\1208\TR23583 drainage easementJsmc 1 RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CONSENTING TO THE RECORDATION OF AN IRREVOCABLE OFFER OF DEDICATION OF A GRANT OF EASEMENT FOR DRAINAGE PURPOSES FOR LOT 539 OF TRACT 3883 FOR PURPOSES OF RECORDATION BUT NOT ACCEPTING THIS DEDICATION AT THIS TIME THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, The City Council of the City of Temecula does hereby find, determine and declare that: A. City Staff has established the requirement for certain improvements as conditions of approval for the development of Tract 23583. B. As part of the construction of the required drainage improvements it is necessary for the owner, Meadowview Community Association, of Lot 539 of Tract 3883 to provide an easement for drainage purposes; C. The owner, Meadowview Community Association, of Lot 539 of Tract 3883, has submitted an Irrevocable Offer of Dedication of Grant of Easement for drainage purposes; D. Recordation of this irrevocable offer of dedication grant of easement serves both the public and private interests of the community. WHEREAS, The City Council of the City of Temecula hereby desires to consent to the recordation of the irrevocable offer of dedication the Grant of Easement by the owner, Meadowview Community Association, of Lot 539 of Tract 3883 for drainage purposes as attached hereto as Exhibit "A" and Exhibit "B". NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Temecula hereby consents to the recordation of the irrevocable offer of dedication the grant of easement by the owner, Meadowview Community Association, of Lot 539 of Tract 3883, for drainage purposes, for recordation only but does not accept the dedication at this time. PASSED, APPROVED, AND ADOPTED, by the City Council of the City of Temecula at a regular meeting held on the 8th day of December, 1998. Ron Roberts, Mayor ATTEST: Susan W. Jones, CMC, City Clerk R:\agdrpt98\1208\TR23583 drainage easementJsmc 2 (SEAL) STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, California, do hereby certify that Resolution No. 98- was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on the 8th day of December, 1998, by the following vote: AYES: 0 COUNCILMEMBERS: NOES: 0 COUNCILMEMBERS: ABSENT: 0 COUNCILMEMBERS: Susan W. Jones, CMC City Clerk R:\agdrpt98\1208\TR23583 drainage easementJsmc 3 EXEMPT RECORDING REQUESTED BY City of Temecula PER GOV'T CODE 6103 AND WHEN RECORDED MAIL TO City of Temecula - City Clerk P O Box 9033 Temecula, CA 92589-9033 MAIL TAX STATEMENTS TO City of Temecula P O Box 9033 Temecula, CA 92589-9033 IRREVOCABLE OFFER OF DEDICATION OF GRANT OF NON-EXCLUSIVE EASEMENT The undersigned, being an authorized representative of the present title owner of record of the herein described parcel of land, do hereby make an irrevocable offer of dedication to the City of Temecula, a political subdivision of the State of California, and its successors or assigns, for drainage purposes together with the rights of ingress and egress for maintenance and emergency vehicles, the real property situated in the City of Temecula, County of Riverside, State of California, described in Exhibit "A (written description) and shown on Exhibit "B" (plat map) attached hereto. It is understood and agreed that the City of Temecula and its successors or assigns shall incur no liability with respect to such offer of dedication, and shall not assume any responsibility for the offered parcel of land or any improvements thereon or therein, until such offer has been accepted by appropriate action of the City Council, or of the local governing bodies or its successors or assigns. The provisions hereof shall inure to the benefit of and be binding upon heirs, successors, assigns, and personal representatives of the respective parties hereto. IN WITNESS THEREOF, these presents have executed this instrument this ~-th day of tg.{Z4~P~/" , 19 qf STATE OF CALIFORNIA } SS. a Notary Public in and for the State of California, personally appeared personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my h~,ACand official s al. Signature JL COMM. it 1167974 NOTARY PUBLIC-CALIFORNIA~ ACCEPTANCE CERTIFICATE Presfil~nt. Print Name and Title /v~&,'j,o~/vi ex 7 Cor~n'ttltl ': :'/ , ':':" :, This is to certify that the interests in real property as set forth in the irrevocable Offer to Dedicate to the City of Temecula, a municipal corporation, is hereby accepted for purposes of recordation by order of the City Council on and City consents to the recordation thereof by its duly authorized officer with the understanding that the City does not, at this time, accept the offer of dedication. CITY OF TEMECULA BY: Ron Robe. rts, Mayor ATTEST: BY: Susan W. Jones, CMC City Clerk APPROVED AS TO FORM: BY: Peter M. Thorson, City Attorney R:\MAXWELW\98\FORMS\TRACT 23583. EASTM ENT. DOC EXHIBIT "A" OFFSITE DRAINAGE EASEMENT Being a portion of Lot 539 of Tract No. 3883 in the city of Temecula, County of Riverside, State of California as filed in book 63, pages 1 through 35 inclusive, of maps, in the recorders office of said county, more particularly described as follows: Commencing at the centerline of Calle Madero and North General Keamy Road North 74°11 '38" West a distance of 97.87 feet; Thence southwesterly, leaving said Calle Madero centerline, South 15048'22'' West a distance of 30.00 feet to a point, said point being on the southerly right of way line of Calle Madero, said point also being the beginning of a 35.00 foot radius, on a curve concave to the southwesterly, a radial line to said point bears South 15048'22'' West, said point also being the True Point Of Beginning; Thence South 74°11 '38" East along said dght of way line of Calle Madero a distance of 180.45 feet to a point on a curve having a radius of 35.00 feet, concave to the north and northwesterly; Thence along said curve through a central angle of 94003'35'', a distance of 57.46 feet; Thence South 11 °44'47" West a distance of 95.11 feet; Thence North 78°15'13'' West a distance of 110.00 feet; Thence North 11 °44'47" East a distance of 107.88 feet to a point on a curve concave to the north and west having a radius of 35.00 feet; Thence along said curve to a point on the southerly dght of way line of Calle Madero through a central angle of 85°56'25'' distance of 52.50 feet, said point also being the True Point Of Beginning. Containing 15,557 square feet or 0.357 acres. L R. Mark:ham .C.E. 30657 -31-00 No. 30657 ~' .~' ,~Exp. 3/31/00 · F L ~ R= 55.00' i ~ L= 52.50' """ T= 52.60' / D=/gR4d03 '35" "V"= "A" bo ~ L= 57.46' r,,. ~,G(C, / T= 57.57' ~.: I ' / " LOT 54, I ' iRACT NO. 388.3 , E 10.00, 1 "t~L~4 /1 SCALE: ~ DRAWN BY: ~ DATE: ~ PROJECT; 1"= 30' ACAD SEP. 28,1998 , EXHIBIT "B" I JOB NO: I s.~rr ~ oF 7 835 DICK-CON ITEM 7 CITY MANAGER ~--~'/ TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City ManagedCity Council  Joseph Kicak, Director of Public Works/City Engineer December 8, 1998 Accept Public Improvements in Tract No. 22915-1 (Southeasterly corner of Rancho Vista Road at Meadows Parkway) RECOMMENDATION: That the City Council: 1. ACCEPT the public streets, and sewer and water system improvements in Tract No. 22915-1 2. AUTHORIZE reduction in the Faithful Performance Securities to the ten-percent warranty amount, and initiation of the one-year warranty period 2. DIRECT the City Clerk to so advise the developer and surety. BACKGROUND: On May 8, 1990, the Riverside County Road Commissioner and Deputy Clerk of the Board of Supervisors approved Tract No. 22915-1 on behalf of the City of Temecula. Subdivision Agreements and Surety Bonds were submitted by: Tayco (Joint Venture of Taylor Woodrow Homes & Costain Homes, Inc.) 24461 Ridge Route Drive, Suite #100 Laguna Hills, CA 92653 for the improvement of streets, installation of sewer and water systems, and subdivision monumentation. Accompanying the subdivision agreements were surety bonds issued by American Home Assurance Company as follows: 1. Bond No. PB 300 11 961 in the amount of $2,589,000 to cover street improvements. 2. Bond No. PB 300 11 961 in the amount of $128,000 to cover water improvements. 3. Bond No. PB 300 11 961 in the amount of $191,000 to cover sewer improvements. 4. Bond No. PB 300 11 961 in the amount of $1,454,000 to cover material and labor for street, water, and sewer improvements. 5. Bond No. PB 300 11 962 in the amount of $29,000 to cover subdivision monumentation. 1 R:~,GDRP'F98\1208\TR227162. FIN Effective December 31, 1993, Costain Homes Inc. withdrew from the joint venture partnership. The name of the new partnership is Tayco, a California General Partnership (comprised of Taylor Woodrow Homes California Limited, a California Corporation, and Taylor Woodrow Real Estate, a California Corporation). The new partnership has executed a new agreement and submitted riders to the surety bonds for in the appropriate amounts for City Council acceptance and approval. On June 28, 1994, the City Council accepted a substitute Subdivision Improvement Agreement and authorized the reduction of the Faithful Performance securities based on Public Works Staff recommendations to the following amounts for which riders to the sureties were posted: Streets, Water, and Sewer Improvements Bond No. PB 300 11 961 $1,017,800 The subdivider also posted replacement bonds in the full amount for the following items: Labor and Materials Bond No. PB300 11 961 $1,454,000 Subdivision Monumentation Bond No. PB300 11 962 $29,000 Public Works Staff has reviewed and approved the public Improvements. The Eastern Municipal and Rancho California Water Districts have approved and accepted their facilities. Therefore Staff recommends acceptance of the public improvements, initiation of the one-year warranty pedod, and reduction in Faithful Performance securities to the ten-percent (10%) warranty amount, as follows: Streets, Water, and Sewer Improvements PB300 11 921 $290,800 The subdivision monumentation will be reviewed in the office and in the field, and when satisfactory, will be recommended for City Council release of this security. The developer was also required to post security for labor and materials to assure payment to suppliers of such goods and services. This security is held for the contractual six-month lien period following City Council acceptance of the public improvements The public streets within this tract will be accepted into the City Maintained-Street System by City Council Resolution at a later date. The streets to be accepted are Corte Valentine, Corte Canel, Code Del Cerro, Code Camara, and Code Montia, and a podion of Rancho Vista Road, Via Vistana, Via Vasquez, and Camino De La Torre. The podion of Meadows Parkway within the tract boundary will be accepted at such time that the work performed under Assessment District No. 159 and Communities Facilities District No. 88-3 is completed and accepted by the City Council. FISCAL IMPACT: None. ATTACHMENT: Location Map 2 R:~,GDRPT~98\1208\TR227151 .FIN i~OAD TRACT NO. 22915-1 Location Map ITEM 8 TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City ManagedCity Council  -Joseph Kicak, Director of Public Works/City Engineer December 8, 1998 Accept Public Improvements in Tract No. 22916-2. (Nodheasterly of the intersection of Meadows Parkway at Pauba Road) PREPARED BY~ Ronald J. Parks, Deputy Director of Public Works Albert K. Crisp, Permit Engineer RECOMMENDATION: That the City Council: 1. ACCEPT the Public Improvements Faithful Performance in Tract No. 22916-2. 2. AUTHORIZE the reduction in Faithful Performance securities to the ten-percent (10%) warranty amount, and initiation of the one-year warranty period. 2. DIRECT the City Clerk to so advise the developer and surety. BACKGROUND: On September 18, 1990, the City Council approved Tract Map No. 22916-2, and entered into subdivision agreements with Tayco (Joint Venture of Taylor Woodrow Homes & Costain Homes, Inc.) 24461 Ridge Route Drive, Suite #100 Laguna Hills, CA 92653 for the improvement of streets, installation of sewer and water systems, and subdivision monumentation. Accompanying the subdivision agreements were surety bonds issued by American Home Assurance Company as follows: 1. Bond No. PB 300 12 676 in the amount of $372,000 to cover street improvements. 2. Bond No. PB 300 12 676 in the amount of $50,500 to cover water improvements. 3. Bond No. PB 300 12 676 in the amount of $56,000 to cover sewer improvements. 4. Bond No. PB 300 12 676 in the amount of $239,250 to cover material and labor for street, water, and sewer improvements. 5. Bond No. PB 300 13 183 in the amount of $10,944 to cover subdivision monumentation. 1 R :'~AGDRP'T~98\1117~TR227162 .FIN Effective December 31, 1993, Costain Homes Inc. withdrew from the joint venture partnership. The name of the new partnership is Tayco, a California General Partnership (comprised of Taylor Woodrow Homes California Limited, a California Corporation, and Taylor Woodrow Real Estate, a Califomia Corporation). On June 14, 1984, the new partnership executed a subdivision improvement agreement and submitted riders to the bonds reflecting the change in ownership, for City Council acceptance and approval. The surety and bond amounts remained the same Public Works Staff has reviewed and approved the public improvements. Eastern Municipal and Rancho Califomia Water Districts have approved and accepted their improvements. Therefore Staff recommends acceptance of the public improvements, initiation of the one-year warranty pedod, and reduction in Faithful Performance securities to the ten-percent (10%) warranty amount as follows: Bond No. PB300 12 676 in the amount of $47,850 for Faithful Performance warranty. The developer was also required to provide secudty for the payment for Labor and Materials relating to the public improvements. This security will be held for the contractual six-month period following City Council acceptance of the public improvements The Subdivision Monumentation will be reviewed and approved, and then recommended to City Council for release of the Subdivision Monumentation security. The public streets within this subdivision will be accepted into the City Maintained-Street System by City Council Resolution at a later date. The streets to be accepted are Corte Carmela and Via Reina. That portion of meadows Parkway within the tract boundary will be accepted into the City Maintained-Street System at such time that the work performed under Assessment Distdct No. 159 and Community Facilities District No. 88-3 is completed and accepted by the City Council. FISCAL IMPACT: None. ATTACHMENT: Location Map 2 R:~AGDRP'T'~98\1117~TR227162 .FIN _./ ,-® p~o~.ect TRACT NO. 22916 - 2 Location Map ITEM 9 CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Manager/City Council (~Joseph Kicak, Director of Public Works/City Engineer December 8, 1998 Accept the Public Improvements in Tract No. 22916-F. (Northeasterly comer of Meadows Parkway at Pauba Road) PREPARED BY:/~f~ Ronald J. Parks, Deputy Director of Public Works /~ Albert K. Crisp, Permit Engineer RECOMMENDATION: That the City Council: 1. ACCEPT the Public Improvements in Tract No. 22916-F. 2. AUTHORIZE reduction in Faithful Performance securities to the ten-percent (10%) warranty amount, and initiation of the one-year warranty period. 2. DIRECT the City Clerk to so advise the developer and surety. BACKGROUND: On September 18, 1990, the City Council approved Tract Map No. 22916-F, and entered into subdivision agreements with: Tayco (Joint Venture of Taylor Woodrow Homes & Costain Homes, Inc.) 24461 Ridge Route Drive, Suite #100 Laguna Hills, CA 92653 for the improvement of streets, installation of sewer and water systems, and subdivision monumentation. Accompanying the subdivision agreements were surety bonds issued by American Home Assurance Company as follows: 1. Bond No. PB 300 12 678 in the amount of $1,095,000 to cover street improvements. 2. Bond No. PB 300 12 678 in the amount of $86,500 to cover water improvements. 3. Bond No. PB 300 12 678 in the amount of $115,500 to cover sewer improvements. 4. Bond No. PB 300 12 678 in the amount of $648,000 to cover material and labor for for street, water, and sewer improvements. 5. Bond No. PB 300 13 185 in the amount of $22,686 to cover subdivision monumentation. 1 R:~,GDRPT~8\I 117~TR227162 .FIN Effective December 31, 1993, Costain Homes Inc. withdrew from the joint venture partnership. The name of the new partnership is Tayco, a California General Partnership (comprised of Taylor Woodrow Homes California Limited, a California Corporation, and Taylor Woodrow Real Estate, a California Corporation). A new agreement was executed by the partnership and riders in the full amount was submitted for City Council acceptance and approval on June 14, 1994. The Surety remains the same. The riders reflect the change in principal. Public Works Staff has reviewed and approved the public improvements, the Eastern Municipal and Rancho California Water Districts have previously approved their facilities. Therefore Staff recommends the acceptance of the public improvements, initiation of the one-year warranty period, and reduction in the Faithful Performance security to the following ten-percent (10%) warrant amount: Bond No. PB300 12 678 in the amount of $129,750 for Faithful Performance Warranty. The developer is also required to provide security for the payment for Labor and Materials to suppliers of such materials and services relating to the public improvements. This security is maintained for the contractual six-month lien period following City Council acceptance of the public improvements. The Subdivision Monumentation will be reviewed and approved, and then recommended to the City Council for release of the Subdivision Monumentation security. The public streets within this tract will be accepted into the City Maintained-Street System by City Council Resolution at a later date. The streets to be accepted are Corte Bacarro , Camino Seneco, and Via Torres, and a portion of Pauba Road and Corte Parado. That portion of Meadows Parkway within the tract boundary will be accepted at such time that the work performed under Assessment District No. 159 and Community Facilities District No. 88-3 is completed and accepted by the City Council. FISCAL IMPACT: None. ATTACHMENT: Location Map 2 R:~GDRP'r~98\1117~TR22716F.FIN pAue,~, izo I(~) c~ oo ~J ti t /YOT i,.~ t RACT NO. 22916 - F Location Map ITEM 10 APPROVAL CITY ATTORNEY DIRECTOR OF FINANCE CITY MANAGER CITY OF TEMECULA AGENDA REPORT TO: FROM: DATE: City Manager/City Council (~"'Joseph Kicak, Director of Public Works/City Engineer December 8, 1998 SUBJECT: Passenger Loading Zone - East Side of Margarita Road between Pauba Road and Rancho Vista Road PREPARED BY: Ali Moghadam, Senior Engineer, Traffic RECOMMENDATION: The Public/Traffic Safety Commission recommends that the City Council adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING PASSENGER LOADING ZONE ON THE EAST SIDE OF MARGARITA ROAD BETWEEN PAUBA ROAD AND RANCHO VISTA ROAD BACKGROUND: The City received a request to consider establishing a passenger loading zone on the east side of Margarita Road between Pauba Road and Rancho Vista Road. The passenger-loading zone was requested to allow parents to drop-off and pick-up the students on Margarita Road in front of the Temecula Valley High School. Currently, parking and stopping is restricted on the west side of Margarita Road between Rancho Vista Road and Pauba Road, in front of the Sports Park, between the hours of 6:00 a.m. and 3:00 p.m. This restriction was established to discourage the parents from dropping off the students on the west side of Margarita Road which could result in jay walking. Parking is currently allowed on Margarita Road in front of the high school, except in front of the existing gate, fire hydrant and at intersections (Exhibit "A"). Due to students parking on Margarita Road in front of the high school, some parents double park to drop-off or pick-up the students which impedes the flow of traffic on Margarita Road. The proposed passenger-loading zone will provide a covenient location for the parents to drop-off and pick-up the students. At the November 12, 1998 meeting of the Public/Traffic Safety Commission, the Commission reviewed this request and after a lengthy discussion unanimously recommended that the City Council adopt a resolution to extend the red curb on the east side of Margarita Road south of Rancho Vista Road and establish a passenger loading zone on the remaining portion between Rancho Vista Road and Pauba Road as shown on Exhibit "A". - 1 - RAAGDRPt~98\1208Lschpedloadzone FISCAL IMPACT: Adequate funds are available in the Public Works Department Maintenance Division Striping/Stenciling Account No. 001-164-601-5410. ATTACHMENTS: 1. Resolution No. 98- 2. Exhibit "A" Proposed Passenger Loading Zone - 2 - R:~,GDRPt~98\1208~schpedloadzone RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING A PASSENGER LOADING ZONE ON THE EAST SIDE OF MARGARITA ROAD BETWEEN PAUBA ROAD AND RANCHO VISTA ROAD THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. Pursuant to Section 10.16.280, of the Temecula Municipal Code, the following "Passenger Loading" Zone location is hereby established in the City of Temecula. East side of Margarita Road between Pauba Road and Margarita Road as shown on Exhibit "A". Section 2. The City Clerk shall certify to the passage and adoption of this Resolution. PASSED, APPROVED AND ADOPTED, by the City Council of the City of Temecula at a regular meeting held on the 8th day of December, 1998. ATTEST: Ron Roberrs, Mayor Susan W. Jones, CMC City Clerk (SEAL) STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, California, do hereby certify that Resolution No. 98- __ was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on the 8th day of December, 1998, by the following vote: AYES: 0 COUNCILMEMBERS NOES: 0 COUNCILMEMBERS ABSENT: 0 COUNCILMEMBERS Susan W. Jones, CMC, City Clerk - 3 - R:~AGDRPfi98\1208~schpedloadzone EXHIBIT "A' Proposed "No Parking" and "Passenger Loading" zone PROPOSED RED CURB EXISTING GATE TEMECULA VALLEY HIGH SCHOOL NO SCALE PROPOSED PASSENGER LOADING ZONE EXISTING RED CURB ITEM 11 APPROVAL CITY ATTORNEY CITY OF TEMECULA AGENDA REPORT TO: FROM: DATE: City Manager/City Council Joseph Kicak, Director of Public Works/City Engineer December 8, 1998 SUBJECT: Program Supplement No. M002 to Administering Local Agency/State Agreement for Federal-Aid Projects No. 08-5459 (009) RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PROGRAM SUPPLEMENT AGREEMENT NO. M002, TO LOCAL AGENCY/STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 08°5459 BETWEEN THE STATE DEPARTMENT OF TRANSPORTATION AND THE CITY OF TEMECULA, PROJECT NO. STPLG- 5459(009) FOR TRAFFIC SIGNAL INSTALLATION ON VIA LAS COLINAS AND RANCHO CALIFORNIA ROAD BACKGROUND: The City received STP funding in the amount of $142,170.00. These funds have been programmed for the cost of installation of two (2) traffic signals, one at Winchester Road and Enterprise Circle West in the amount of $71,585.00 and the second at Rancho California Road at Via Las Colinas. The Winchester Road/Enterprise Circle signal has been approved by the City Council on November 10, 1998. The attached agreement is for Rancho California Road/Via Las Colinas signal. FISCAL IMPACT: Estimated cost of this signal is $117,300.00. The project is included in the approved Fiscal Year 1998-1999 Capital Improvement Budget with STP and DIF-Traffic funds. ATTACHMENTS: 1. Resolution No. 98- 2. Program Supplemental Agreement No. M002 R:\agdrpt\98\1208~supplementalagrmt002-M\me 1 rESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PROGRAM SUPPLEMENTAL AGREEMENT NO. M002, TO LOCAL AGENCY/STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 08-5459 BETWEEN THE STATE DEPARTMENT OF TRANSPORTATION AND THE CITY OF TEMECULA, PROJECT NO. STPLG- 5459(009) FOR TRAFFIC SIGNAL INSTALLATION ON VIA LAS COLINAS AND RANCHO CALIFORNIA rOAD THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, before Federal Aid will be made available for Project No. STPLG- 5459(009), for installation of a traffic signal on Via Las Colinas and Rancho California Road, the LOCAL AGENCY and STATE are required to enter into a Program Supplement Agreement; and WHEREAS, Program Supplemental No. M002 to Administering Agency-State Agreement for Federal-Aid Projects No. 08-5459 allocates funding in the amount of $71,585.00 for traffic signal installation on Via Las Colinas and Rancho California Road. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Temecula as follows: Section 1. That the City Council approve and authorize execution of Program Supplemental Agreement No. M002 between State Department of Transportation and the City of Temecula. Section 2. Authorize the Mayor to execute said Agreement. PASSED, APPROVED, AND ADOPTED, by the City Council of the City of Temecula at a regular meeting held on the 8th day of December 1998. Ron Roberts, Mayor ATTEST: Susan W. Jones, CMC, City Clerk R:\agdrpt\98\1208~supplementalagrmt002-M\me 2 (SEAL) STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, California, do hereby certify that Resolution No. 98- was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on the 8th day of December, 1998, by the following vote: AYES: 0 COUNCILMEMBERS: NOES: 0 COUNCILMEMBERS: ABSENT: 0 COUNCILMEMBERS: Susan W. Jones, CMC City Clerk R:\agdrpt\98\1208~supplementalagrmt002-M\me 3 PROGRAM SUPPT~MENT NO. M002 to ADMINISTERING AGENCY-STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 08-5459 Date: November 10, 1998 Location: 08-RIV-0-TMCA Project Number: STPLG-5459(009) E.A. N-tuber: 08-924328 This Program Supplement is hereby incorporated into the Agency-State Agreement for Federal Aid which was entered into between the Agency and the State on 03/07/97 and is subject to all the terms and conditions thereof. This Program Supplement is adopted in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. , approved by the Agency on (See copy attached). The Agency further stipulates that as a condition to payment of funds obligated to this project, it accepts and will comply with the covenants or remarks setforth on the following pages. PROJECT TEEMINI: In the City of Temecula at the intersection of Via Las Colinas and Rancho California Rd. TYPE OF WORK: Install Traffic Signal PROJECT CLASSIFICATION OR PMASE (S) OF WORK [ ] Preliminary Engineering IX] Construction Engineering Estimated Cost 33T $71,584.00 [ ] Right-Of-Way Federal Funds $71,584.00 LOCAL LENGTH: [X]Construction Matching Funds $0.00 0.1 (MILES) OTHER CITY OF TEMECULA STATE OF CALIFORNIA Department of Transportation By By Chief, Office of Local Programs Date Project Implementation Attest Date Title I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance: 162 1996 2660-101-890 (v,,9~-97 ~~.f0.010.810 C 262040 892-F $71,584.00 JUlOUNT 71,584.00 Program Supplement 08-5459-M002- ISTEA Page I of 2 08-RIV-0-TMCA STPLG-5459(009) 11/10/1998 SPECIAL COVENANTS OR REMARKS All maintenance, involving the physical condition and the operation of the ~mprovements, referred to in Article III MAINTENANCE of the aforementioned Master Agreement will be the responsibility of the Local Agency and shall be performed at regular intervals or as required for efficient operation of the completed improvements. The Local Agency agrees the payment of Federal funds will be limited to the amounts approved by the Federal Highway Administration in the Federal-Aid Project Agreement (PR-2)/Detail Estimate, or its modification (PR-2A) or the FNM-76, and accepts any increases in Local Agency Funds as shown on the Finance or Bid Letter or its modification as prepared by the Office of Local Programs Project Implementation. The Local Agency will advertise, award and administer this project in accordance with the current Local Program Procedures or the new Local Progr~s Manual, when issued. Whenever the local agency uses a consultant on a cost plus basis, the local agency is required to submit a post audit report covering-the allowability of cost payments for each individual consultant or sub-contractor incurring over $25,000 on the project. The audit report must state the applicable cost principles utilized by the auditor in determining allowable costs as referenced in CFR 49, part 18, Subpart C - 22, Allowable Costs. Program Supplement08-5459-M002-ISTEA Page 2 of 2 ITEM 12 TO: FROM: DATE: SUBJECT: CITY MANAGER ~ CITY OF TEMECULA AGENDA REPORT City Manager/City Council '~Joseph Kicak, Director of Public Works/City Engineer December 8, 1998 Program Supplement Agreement No. M003 to Administering Local Agency/State Agreement for Federal-Aid Projects No. 08-5459 (009) RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PROGRAM SUPPLEMENT AGREEMENT NO. M003, TO LOCAL AGENCY/STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 08-5459 BETWEEN THE STATE DEPARTMENT OF TRANSPORTATION AND THE CITY OF TEMECULA, PROJECT NO. HP 21L- 1188{001) OVERLAND DRIVE OVERCROSSING FROM YNEZ ROAD TO JEFFERSON AVENUE BACKGROUND: City of Temecula was one of the few cities that was successful in obtaining federal funds from TEA 21 Demonstration Project Funding. The amount of the total grant is approximately $3.75 million. These grant funds are allocated to agencies over a six (6) year period at percentages as indicated in the special conditions of the Program Supplement No. M003. The first year, FY 1998, allocation is 11%, 1999, 15%, 2000 and 2001 - 18% and 2002 and 2003 - 19%. Attached Program Supplement No. M003 is an allocation of $411,331 or the 11% of the total project funding for FY 1998. The agreements in future years will provide for the remaining funding over the five (5) year period. The funding as may be required over and above the allocated funds must be from local source and any funding required to complete the construction must be advanced by the City. FISCAL IMPACT: It is anticipated that approximately $1.5 million will be available from TEA 21 during construction period. Balance of the funding or $2.25 million will have to be advanced by the City from Capital Project Reserves. ATTACHMENTS: 1. Resolution No. 98- 2. Program Supplemental Agreement No. M002 R:\agdrpt\98\1208~supplementalagrmt003-M\me 1 RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PROGRAM SUPPLEMENTAL AGREEMENT NO. M003, TO LOCAL AGENCY/STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 08-5459 BETWEEN THE STATE DEPARTMENT OF TRANSPORTATION AND THE CITY OF TEMECULA, PROJECT NO. HP 21L- 1188(001) OVERLAND DRIVE OVERCROSSING FROM YNEZ ROAD TO JEFFERSON AVENUE THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, before Federal Aid will be made available for Project No. HP 21L- 1188(001), Overland Drive Overcrossing from Ynez Road to Jefferson Avenue, the LOCAL AGENCY and STATE are required to enter into a Program Supplement Agreement; and WHEREAS, Program Supplemental No. 003-M to Administering Agency-State Agreement for Federal-Aid Projects No. 08-5459 allocates funding in the amount of $411,331.00 for Overland Drive Overcrossing from Ynez Road to Jefferson Avenue. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Temecula as follows: Section 1. That the City Council approve and authorize execution of Program Supplemental Agreement No. M003 between State Department of Transportation and the City of Temecula. Section 2. Authorize the Mayor to execute said Agreement. PASSED, APPROVED, AND ADOPTED, by the City Council of the City of Temecula at a regular meeting held on the 8th day of December 1998. Ron Roberts, Mayor ATTEST: Susan W. Jones, CMC, City Clerk R:\agdrpt\98\1208~supplementalagrmt003-M\me 2 (SEAL) STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, California, do hereby certify that Resolution No. 98- was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on the 8th day of December, 1998, by the following vote: AYES: 0 COUNCILMEMBERS: NOES: 0 COUNCILMEMBERS: ABSENT: 0 COUNCILMEMBERS: Susan W. Jones, CMC City Clerk R:\agdrpt\98\1208~supplementalagrmt003-M\me 3 PROGRAM SUPPLEMENT NO. M003 to ADMINISTERING AGENCY-STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 08-5459 Date: November 13, 1998 Location: 08-RIV-0-TMCA Project N-tuber: HP21L- 1188(001) E.A. N-,~her: 08-924316 This Program Supplement is hereby incorporated into the Agency-State Agreement for Federal Aid which was entered into between the Agency and the State on 03/07/97 and is subject to all the terms and conditions thereof. This Program Supplement is adopted in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. , approved by the Agency on (See copy attached). The Agency further stipulates that as a condition to payment of funds obligated to this project, it accepts and will comply with the covenants or remarks setforth on the following pages. PROJECT TERMINI: IN THE CITY OF TEMECULA ON OVERLAND DR OVERCROSSING FROM YNEZ RD TO JEFFERSON AVE. TYPE OF WORK: CONSTRUCT ROADWAY & OVERCROSSING BRIDGE PROJECT CLASSIFICATION OR PHASE (S) OF WORK [ ] Preliminary Engineering [ ] Construction Engineering Estimated Cost Federal Funds Q92 $5 14, ] 63.00 [ ] Right-Of-Way $411,331.00 LENGTH: ~ Construction Matching Funds LOCAL $102,832.00 $0.00 0.3 (MXLES) OTHER CITY OF TEMECULA STATE OF CALIFORNIA Department of Transportation Chief, Office of Local Programs Date Project Implementation Attest Date Title I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance: 282 1997 2660-101-890 ~-9~.30.010.680 C 262042 892-F 411,331.00 Program Supplement 08-5459-M003- ISTEA Page I of 2 08-RIV-0-TMCA HP21L-1188(001) 11/13/1998 SPECIAL COVENANTS OR REMARKS 1. All maintenance, involving the physical condition and the operation of the improvements, referred to in Article III MAINTENANCE of the aforementioned Master Agreement will be the responsibility of the Local Agency and shall be performed at regular intervals or as required for efficient operation of the completed improvements. 2. The Local Agency agrees the payment of Federal funds will be l{m~ted to the amounts approved by the Federal Highway Administration in the Federal-Aid Project Agreement (PR-2)/Detail Estimate, or its modification (PR-2A) or the FNM-76, and accepts any increases in Local Agency Funds as shown on the Finance or Bid Letter or its modification as prepared by the Office of Local Programs Project Implementation. 3. This agreement supplements the Local Agency-State Master Agreement for Federal-Aid projects, with the understanding that all provisions of the 1991 Intermodal Surface Transportation Efficiency Act (ISTEA) apply. 4. The Local Agency will advertise, award and administer this projectin accordance with the current Local Program Procedures or the new Local Programs Manual, when issued. 5. This project is funded in whole or in part with Demonstration Funds from TEA-21 (P.L.105-178) Section 110 (a)(13). Under 23 U.S.C. 117(b), these funds are to allocated as follows: 11 percent in FY 1998, 15 percent in FY 1999, 18 percent in each of FY 2000 and FY 2001, and 19 percent in each of FY 2002 and FY 2003. Future funding is subject to budget allocations and other actions of the U.S. government. 6. Whenever the local agency uses a consultant on a cost plus basis, the local agency is required to submit a post audit report covering the allowability of cost payments for each individual consultant or sub-contractor incurring over $25,000 on the project. The audit report must state the applicable cost principles utilized by the auditor in determining allowable costs as referenced in CFR 49, part 18, Subpart C - 22, Allowable Costs. Program Supplement08-5459-M003-ISTEA Page 2 of 2 TEMECULA COMMUNITY SERVICES DISTRICT ITEM 1 MINUTES OF AN ADJOURNED REGULAR MEETING OF THE TEMECULA COMMUNITY SERVICES DISTRICT NOVEMBER 17, 1998 An adjourned regular meeting of the City of Temecula Community Services District was called to order at 7:37 P.M., at the City Council Chambers, 43200 Business Park Drive, Temecula, California. Chairman Stone presiding. ROLL CALL PRESENT: 5 DIRECTORS: Comerchero, Ford, Lindemans, Roberrs, and Stone. ABSENT: 0 DIRECTORS: None. Also present were General Manager Bradley, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No input. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of November 10, 1998. 2 Award of Contract for the Rancho California Sports Park Sidewalk Project - Project No. PW97-16 RECOMMENDATION: 2.1 Award a construction contract to E.A. Mendoza, Inc. for the base bid in the amount of $325,100.00 and authorize the President to execute the contract; 2.2 Authorize the General Manager to approve change orders not to exceed the contingency amount of $32,510.00 which is equal to 10% of the contract amount. MOTION: Director Comerchero moved to approve Consent Calendar Item Nos. 1 and 2. The motion was seconded by Director Roberts and voice vote reflected unanimous approval. DISTRICT BUSINESS 3 Recommendation for Operations of the Temecula Museum RECOMMENDATION: 3.1 Award a professional services agreement of $285,860 to Think Jacobson and Roth for the preparation of the design, fabrication, and installation of exhibits, signage, and other appurtenances for the Museum Project; 3.2 Authorize General Manager to approve change orders not to exceed the contingency amount of $28,586 which is equal to 10% of the contract amount; 3.3 Appropriate $335,946 from TCSD unreserved Fund Balance to the Museum Capital Budget to cover the cost of the contract, contingency, and project administration; 3.4 Appropriate $92,790 from TCSD unreserved Fund Balance for the Museum Operating Budget; 3.5 Appropriate $15,900 to Information Systems Internal Service Fund for computer and phone equipment; 3.6 Authorize an amendment to the current Schedule of Authorized Positions to include a Museum Services Manager. Community Services Director Parker presented the staff report (of record), advising that funding for the position of Museum Services Manager has been included in the proposed figures and that the construction of the museum has been funded through Development Impact Fees. In response to Director Comerchero, Mr. Parker noted that it has been estimated that the gift shop and the use of the Chapel and its associated costs will generate approximately $35,000 for the first year. Mr. Parker advised that this estimated revenue has not been factored into any of the proposed figures. For Director Lindemans, Finance Director Roberts advised that the Redevelopment Agency bond issue was allocated to various projects but that the museum was not one of those projects and that the museum was initially funded through Development Impact Fees and Capital Reserves. In response to Director Lindemans, Finance Director Roberts noted that staff would explore the possibility of funding the museum through Redevelopment funds. Community Services Director Parker, in response to President Stone, stated that staff would pursue a possible donation of an elevator for this facility. Although he does own property in Old Town, President Stone advised that, as per the City Attorney, he may participate in this vote. 2 MOTION: Director Lindemans moved to concur with the staff recommendation. The motion was seconded by Director Comerchero and voice vote reflected unanimous approval. 4 Cox PCS Assets, L.L.C. Ground Lease A.qreement at Paloma del Sol Park RECOMMENDATION: 4.1 Approve in substantial form, final form to be approved by City Manager and the City Attorney, the lease agreement between the Temecula Community Services District (TCSD) and Cox PCS Assets, L.L.C. for the installation, operation, and maintenance of a wireless Personal Communications Services (PCS) facility at Paloma del Sol Park. Deputy Director of Community Services Ruse reviewed the staff report (as per agenda material), noting that the proposed pole will not exceed the height of the existing light standard poles. MOTION: Director Roberts moved to approve the staff recommendation. The motion was seconded by Director Lindemans and voice vote reflected unanimous approval. DEPARTMENTAL REPORTS No additional comments. DIRECTOR OF COMMUNITY SERVICES REPORT Community Services Director Parker invited the community to attend the upcoming Holiday Festivities: Winter Wonderland Program on Saturday, December 12, 1998 which will include a Holiday Craft Fair and Breakfast with Santa; and the Sixth Annual Santa's Electric Light Parade on Thursday, December 3, 1998, at 7:00 P.M. GENERAL MANAGER'S REPORT General Manager Bradley as well encouraged everyone to attend the upcoming Holiday Festivities. BOARD OF DIRECTORS' REPORTS No comments. ADJOURNMENT At 7:53 P.M., the Temecula Community Services District meeting was formally adjourned to Tuesday, December 8, 1998, at 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. Jeffrey E. Stone, President ATTEST: Susan W. Jones, CMC City Clerk/District Secretary ITEM 2 APPRO~ CITY ATTORNEY DIRECTOR OF FINAN CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT Board of Directors  erman D. Parker, Director of Community Services December 8, 1998 Proposed Residential Street Lighting Fee - Parcel Map No. 26488 PREPARED BY: Beryl Yasinosky, Development Services Analyst RECOMMENDATION: That the Board of Directors: 1. Adopt a resolution entitled: RESOLUTION NO. CSD 98- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT ORDERING, CALLING AND GIVING NOTICE OF AN ELECTION TO BE HEI.D ON DECEMBER 8, 1998 FOR PROPERTY OWNERS OF LOTS 1-4 WITHIN PARCEL MAP NO. 26488 TO ESTABLISH SERVICE LEVF. I. B RATES AND CHARGES BEGINNING HSCAL YEAR 1999-00 PURSUANT TO ARTICLE XHID, SECTION 6 OF THE CALIFORNIA CONSTITUTION. Approve the Election Notice, Ballot, and Procedures for the Completion, Return and Tabulation of the Ballots. Authorize staff to mail the ballots to the affected property owners pursuant to the aforementioned process. BACKGROUND: The Temecula Community Services District (TCSD) operates under the authority of Community Services District Law and provides residential street lighting services to numerous residential subdivisions within the City of Temecula through "Service Level B". Pursuant to the request of the property owner, staff has initiated proceedings to assume the responsibility for long-term residential street lighting services within Parcel Map No. 26488 beginning Fiscal Year 1999-00. On October 13, 1998, and in accordance with Proposition 218, the Board of Directors adopted the resolution of intention to file the levy report on lots 1-4 within Parcel Map No. 26488. The Notice of Public Hearing was subsequently mailed to the property owner identifying the proposed TCSD Rates and Charges for each affected parcel as follows: R:\yasinobk\election\26488.eletionslb 12/8/98 Service Level B 925.68 per parcel At tonight's Public Hearing, the Board of Directors must hear and consider all objections or protests to the levy report for Parcel Map No. 26488 and the proposed rates and charges. If a written protest is presented by the property owner, the Board must reject the proposed fee and abandon any further proceedings. In this instance, a homeowner's association would be required to assume the street lighting responsibilities. However, if the property owner does not submit a written protest against the proposed rates and charges, the Board of Directors may then adopt the proposed fee subject to an election requiring a majority approval of the affected property owners. In this instance, the Board of Directors can order and call an election for January 22, 1999, and authorize staff to proceed with mailing a notice and ballot to the property owner of Parcel Map No. 26488, a copy of which is attached for your review. Pursuant to the ballot process, staff is also recommending the approval of the attached Procedures for the Completion, Return and Tabulation of Ballots. The ballot procedure explains the process for completion, return and tabulation of the ballot and will be included as part of the mailed ballot documents. The ballot can only be completed by the property owner of each parcel. In order to be counted, the ballot must be completed in compliance with these procedures and returned to the City Clerk/District Secretary prior to 3:30 p.m. on January 22, 1999. The ballot will be opened by the City Clerk/District Secretary on January 22, 1999 at 4:00 p.m. in the Main Conference Room in City Hall. The results of the election shall be announced by the City Clerk/District Secretary at the Community Services District meeting on February 9, 1999. FISCAL IMPACT: In the event that the Board of Directors calls for an election, staff will prepare the notices, ballot and election procedures in-house· If approved by the property owners, beginning Fiscal Year 1999-00, the proposed levy of 925.68 per parcel for Service Level B will generate 9102.72 annually for residential street lighting services within the subdivision. Sufficient funds will be generated to cover the costs of providing residential street lighting services. ATTACHMENTS: Resolution Calling and Noticing the Election. Notice and Ballot Form. Procedures for Completion, Return and Tabulation of Ballots. R:\yasinobk\election\26488.eletionslb 12/8/98 PARCELMAP NO. 26488 VICINITYMAP Not to Scale RESOLUTION NO. CSD 98- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT ORDERING, CAIJ,ING AND GIVING NOTICE OF AN ELECTION TO BE HELD ON JANUARY 22, 1999 FOR PROPERTY OWNERS WITHIN PARCEL MAP NO. 26488 TO ESTABLISH SERVICE LEVEL B RATES AND CHARGES BEGINNING FISCAL YEAR 1999-00 PURSUANT TO ARTICLE XIIID, SECTION 6 OF THE CALIFORNIA CONSTITUTION THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICE DISTRICT HEREBY FINDS, RESOLVES, DECLARES, DETERMINES AND ORDERS AS FOLLOWS: Section 1. Pursuant to the requirements of Article XIIID, Section 6 of the California Constitution, there is hereby called and ordered to be held on January 22, 1999 an election for the purpose of obtaining approval by property owners of Parcel Map No. 26488 in the City of Temecula to establish Service Level B Rates and Charges beginning Fiscal Year 1999- 00. Section 2. The notice and ballot to be submitted to the property owners shall be substantially in the form attached as Exhibit A and incorporated herein by reference. Section 3. The Board of Directors hereby approves the Procedures for the Completion, Return and Tabulation of Ballots ("Ballot Procedures") presented to the Board at this meeting and directs such procedures be placed on file in the office of the Secretary of the Temecula Community Services District and open to public inspection. Section 3. All ballots must be received by the Secretary of the Temecula Community Services District no later than 3:30 p.m. on January 22, 1999. In all particulars not recited in this Resolution, the election shall be held and conducted as provided in the Ballot Procedures. Section 4. The Secretary of the Temecula Community Services District is hereby authorized to canvass the returns of the election. The officers and staff of the Temecula Community Services District are hereby authorized and directed to take such further action as may be necessary or appropriate in preparing for and conducting the election. Yasinobk\26488 .electionreso 12/08/99 PASSED, APPROVED AND ADOPTED by the Board of Directors of the Temecula Community Services District this 8th day of December 8, 1998. Jeffrey E. Stone, President ATTEST: Susan W. Jones, CMC City Clerk/District Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF TEMECULA ) SS I HEREBY CERTIFY that the foregoing Resolution No. CSD 98- was duly adopted by the Board of Directors of the Temecula Community Services District at the regular meeting thereof, held on the 8th day of December, 1998, by the following vote of the Board of Directors. AYES: DIRECTORS: NOES: DIRECTORS: AB SENT: DIRECTORS: r:\yasinobk\electionx,23583ele.res 071498 Yasinobk\26488.electionreso 1 2108199 NOTICE OF ELECTION PROPOSED SERVICE LEVEL B RATES AND CHARGES FOR PARCEL MAP NO. 26488 BEGINNING FISCAL YEAR 1999-00 Pursuant to the request of the property owner of Lots 1-4 within Parcel Map No. 26488, the Temecula Community Services District has initiated proceedings to assume maintenance of residential street lighting within Parcel Map No. 26488, beginning with the Fiscal Year 1999/00. Pursuant to this request, and pursuant to Government Code Section 6162 1.2, the TCSD caused a written report ("Report") to be prepared and filed with the Secretary of the TCSD, which contains a description of each parcel of property to be charged for this maintenance and the proposed amount of the maintenance charge for each parcel for Fiscal Year 1999-00. The proposed SenAce Level B rate and charge against each of the four (4) above mentioned parcels within Parcel Map No. 26488 beginning Fiscal Year 1999-00 is $25.68. The proposed levy rate of $25.68 per parcel provides revenue for residential street lighting services within this subdivision. This amount was calculated by dMding the total estimated maintenance cost for Fiscal year 1999-00 ($102.72) by the total number of parcels in this subdivision. On December 8, 1998, the Board of Directors conducted a public hearing on the Report and the proposed Service Level B rates and charges. At the public hearing, the Board of Directors heard and considered all objections or protests to the Report and to the proposed rates and charges. At the conclusion of the public hearing, the Board determined that written protests against the proposed fee were presented by less than a majority of owners of the parcels on which the proposed fee is to be imposed, and levied the rates and charges subject to approval by the property owner subject to the proposed rates and charges. The Board of Directors encourages you to retum the enclosed ballot indicating whether you support or oppose the proposed Service Level B rates and charges. Ballots may be mailed to the City Clerk/District Secretary at P.O. Box 9033, Temecula, California, 92589-9033, or otherwise delivered to the City Clerk/District Secretary at 43200 Business Park Drive, Temecula, California, 92590 no later than 3:30 p.m. on January 22, 1999. The proposed Service Level B rates and charges will be abandoned if the ballot is not retumed in favor of the proposed rates and charges. In the event the proposed charges are abandoned, the homeowners association will assume responsibility for residential street lighting services within the subdivision. Enclosed is your ballot and the District's Procedures for the completion, return and tabulation of Ballots. Please consult these Procedures for details regarding the ballot process. You may also contact the City Clerk/District Secretary's Office at (909) 694-6444; by mail, at P.O. Box 9033, Temecula, Califomia, 92589-9033; or in person, at 43200 Business Park Drive, Temecula, Califomia 92590, for further information regarding this matter. TEMECULA COMMUNITY SERVICES DISTRICT PROCEDURES FOR THE COMPLETION, RETURN, AND TABULATION OF BALLOTS PARCEL MAP NO. 26488 I. Completion of Ballots · Who may complete a ballot A ballot may be completed by the owner of the parcel to be charged. As used in these Procedures, the term "owner" includes the owner's authorized representative. If the owner of the parcel is a partnership, joint tenancy, or tenancy in common, a ballot may be completed by any of the general partners, joint tenants, or tenants in common. Only one ballot may be completed for each parcel. Duplicate ballots If a ballot is lost, destroyed or never received, the City Clerk/District Secretary will provide a duplicate ballot to the owner upon receipt of a request in writing to the City Clerk, at P.O. Box 9033, Temecula, Califomia, 92589-9033, or otherwise delivered to the City Clerk/District Secretary at 43200 Business Park Drive, Temecula, California 92590. The duplicate ballot will be marked to show the date on which the ballot was provided and to identi~J it as a duplicate ballot. Marking and signing the ballot To complete a ballot, the owner of the parcel must (1) mark the appropriate box supporting or opposing the proposed rate and charge, and (2) sign, under penalty of perjury, the statement on the ballot that the person completing the ballot is the owner of the parcel or the owner's authorized representative. Only one box may be marked on each ballot. Ballots must be completed in ink. · Only ballots provided by the District will be accepted The District will only accept ballots mailed or otherwise provided to owners by the District. Photocopies, faxes, and other forms of the ballot will not be accepted. II. Return of Ballots · Who may return ballots A ballot may be returned by the owner of the parcel or by anyone authorized by the owner to return the ballot. · Where to return ballots Ballots may be mailed to the City Clerk/District Secretary's Office, at P.O. Box 9033, Temecula, California, 92589-9033, (the District has provided a retum postage-paid envelope). Ballots may also be delivered in person to the City Clerk/District Secretary's Office at 43200 Business Park Drive, Temecula, California 92590. Ballots may not be retumed by fax. · When to return ballots All returned ballots must be received by the City Clerk/District Secretary's Office prior to 3:30 p.m. on January 22, 1999. The City Clerk/District Secretary will stamp on the ballot the date of its receipt. · Withdrawal of ballots After returning a ballot to the District, the person who signed the ballot may withdraw the ballot by submitting a written request in person to the City Clerk/District Secretary at 43200 Business Park Drive, Temecula, California 92590. Such request must be received by the City Clerk/District Secretary prior to 3:30 p.m. on January 22, 1999. If any ballot has been withdrawn, the person withdrawing the ballot may request a duplicate ballot. The City Clerk/District Secretary will retain all withdrawn ballots and will indicate on the face of such ballots that they have been withdrawn. llI. Tabulation of Ballots · Which ballots will be counted Only ballots which are completed and returned in compliance with these procedures will be counted. Ballots received by the City Clerk/District Secretary after 3:30 p.m. on January 22, 1999 will not be counted. Ballots which are not signed by the owner will not be counted. Ballots with no boxes marked, or with more than one box marked, will not be counted. Ballots withdrawn in accordance with these procedures will not be counted. The City Clerk/District Secretary will keep a record of each duplicate ballot provided to an owner and will verify, prior to counting any duplicate ballot, that only one ballot has been retumed for the parcel. If a non- duplicate ballot has been returned, the District will count the non-duplicate ballot and disregard all duplicate ballots. If only duplicate ballots have been returned, the District will count the earliest provided duplicate ballot and disregard the later provided duplicate ballots. How ballots will be tabulated Ballots may be counted by hand, by computer or by any other tabulating device. Who will tabulate ballots Ballots will be tabulated by the City Clerk/District Secretary. · When and where will the ballots be tabulated Ballots will be opened and tabulated on Friday, January 22, 1999, at 4:00 p.m. in the Main Conference Room at City Hall, 43200 Business Park Drive, Temecula, California, 92590. This process is open to the general public. · Results of tabulation The results of the tabulation will be announced following the completion of the tabulation and entered in the minutes of the next Board of Directors meeting on FebmaW 9, 1999. 1V. Resolution of Disputes In the event of a dispute regarding whether the signer of a ballot is the owner of the parcel to which the ballot applies, the District will make such determination from the last equalized assessment roll and any evidence of ownership submitted to the City ClerlUDistrict Secretary. The District will be under no duty to obtain or consider any other evidence as to ownership of property and the District's determination of ownership will be final and conclusive. In the event of a dispute regarding whether the signer of a ballot is an authorized representative of the owner of the parcel, the District may rely on the statement on the ballot, signed under penalty of perjury, that the person completing the ballot is the owner's authorized representative and any evidence submitted to the City Clerk/District Secretary. The District will be under no duty to obtain or consider any other evidence as to whether the signer of the ballot is an authorized representative of the owner and the District's determination will be final and conclusive. V. General Information For further information, contact the City ClerkdDistrict Secretary at (909) 694-6444; by mail, at P.O. Box 9033, Temecula, California, 92589-9033; or in person, at 43200 Business Park Drive, Temecula, California 92590. OFFICIAL BALLOT PARCEL MAP NO. 26488 TEMECULA COMMUNITY SERVICES DISTRICT SERVICE LEVEL B RATES AND CHARGES FOR RESIDENTIAL STREET LIGHTING SERVICES PROPERTY: Lots 1-4 of Parcel Map No. 26488, as filed in Book 91 of Parcel Maps, Page 95, in the Office of the County Recorder of Riverside Cotmty, California. OWNER: Mr. Jay Vanderwal 325 Holmwood Drive Newport Beach, CA 92663 YES, I approve of the proposed annual levy of $25.68 for Service Level B on the parcels identified on this ballot. NO, I do not approve of the proposed annual levy of $25.68 for Service Level B on the parcels identified on this ballot. I understand that a "NO" vote may require me to pay street lighting fees to my Homeowners' Association. I hereby declare, under penalty of perjury that I am the record owner, or the authorized representative of the record owner, of the parcels identified above. Signature Date Print Name CHECK ONLY ONE BOX. BALLOTS MUST BE COMPLETED IN INK AND RETURNED TO THE CITY CLERK/DISTRICT SECRETARY AT THE CITY OF TEMECULA, P.O. BOX 9033/43200 BUSINESS PARK DRIVE, TEMECULA, CALIFORNIA, 92589-9033 PRIOR TO 3:30 P.M. ON JANUARY 22, 1999. ITEM 3 CITY ATTORNAEPYPR-C~'~ DIRECTOR OF FINI~ CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT Board of Directors /~erman D. Parker, Director of Community Services December 8, 1998 Naming of City Park PREPARED BY: Phyllis L. Ruse, Deputy Director of Community Services RECOMMENDATION: That the Board of Directors approve a recommendation from the Community Services Commission to name the 4.5 acre park site located on Margadta Road, Winchester Creek Park. BACKGROUND: Pursuant to City policy, it is the responsibility of the Community Services Commission to forward recommendations concerning the naming of City park and recreation facilities to the Board of Directors for a final decision. On November 23, 1998, the Community Services Commission recommended the name listed above be considered by the Board of Directors for a 4.5 acre park located on Margarita Road north of Winchester Road and adjacent to the Winchester Creek housing development. The park construction has been completed and the park is currently in its maintenance pedod. It is recommended that the Board of Directors approve a name for the park so that the contractor may order and install the park monument sign pdor to the dedication of the park to the community. At its November 23, 1998 meeting, the Community Services Commission recommended that the park be named Winchester Creek Park. According to the existing naming policy, the Board of Directors may approve the park name ,as recommended by the Community Services Commission, or may consider any other names desired. FISCAL IMPACT: None. ATTACHMENTS: Resolution No. CSD 92-08: Naming Parks and Recreation Facilities R:%,RUSEP~AGENDAS~naming winchester creek park,csd.doc RESOLUTION NO. CSD 92-08 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT ADOPTING A POLICY FOR NAMING PARKS AND RECREATION FACILITIES WHEREAS, on April 23, 1991, the Board of Directors (the "Board") adopted a policy for naming parks and recreation facilities; and WHEREAS, the Community Services District and the Parks and Recreation Commission requests that the aforementioned policy be adopted by resolution; NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT DOES HEREBY, RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the policy for naming parks and recreation facilities as set forth on Exhibit "A" is adopted establishing a uniform policy and procedure that identifies criteria for the naming of parks and recreation facilities. PASSED, APPROVED AND ADOPTED this 8th day of September, 1992. Ronald J. Parks, President ATFEST: Reaos CSD 92-08 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, I-rF:~REBY DO CERTIFY that the foregoing Resolution No. CSD 92-08 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of September 1992 by the following roll call vote. AYES: 5 DIRECTORS: Birdsall, Moore, Lindemans, Mufioz Parks, NOES: 0 DIRECTORS: None ABSENT: 0 DIRECTORS: None Resos CSD 92-08 Exhibit "A" TE1VLECUh CONLIVIUNITY SERVICES DISTRICT Naming Parks and Recreation Facilities PURPOSE To establish a uniform policy and procedure that identifies criteria for the naming of parks and recreation facilities. POLICY The Park and Recreation Commission will be responsible for the selection of names for parks and recreation facilities. Once a name is selected, it will be forwarded to the Board of Directors for ratification. Staff will be responsible for encouraging citizens and community organizations to suggest possible names that will then be forwarded to the Commission for consideration. At a minimum, each park and community building will be designated a name. Naming of specific areas within a park (garden, swimming pool, lake, ballfield, etc.) is acceptable but should be kept to a minimum to avoid confusion. No park shall.be given a name which might be perceived as controversial by the community. All names selected shall be acceptable and meaningful to a majority of the neighborhood/community where the park or recreation facility is located. Priority in naming sites shall be given to geographical locations, historic significance or geologic features. No park shall.'be named for a person, except where an individual has made a significant financial contribution toward the acquisition and/or development of the park or facility, or has been an outstanding long-time community leader who has supported open space and recreational activities. All park and recreation facilities will be designated a formal name within six months of acquisition or construction. All parks shall have an entrance sign. Buildings will have an entrance sign and a plaque inside the facility for name identification. The name of a park or recreation facility may be changed only after a hearing is held by the Commission to receive community input and direction. No name shall be changed unless there is significant justification and support by the community. RESPONSIBILITY ACTION Department Parks and Recreation Commission Department Acquires a new park or recreation facility. Solicits possible names from community. Forwards suggested names to the Parks and Recreation Commission for consideration. Receives any additional community input. Selects a name for the new park or recreation facility. ForWards name ratification. to City Council for Installs the appropriate naming sign or plaque. RESPONSIBILITY Department Parks and Recreation Commission Department ACTION Acquires a new park or recreation facility· Solicits possible names from community. Forwards suggested names to the Parks and Recreation Commission for consideration. Receives any additional community input. Selects a name for the new park or recreation facility· ForWards name ratification· to City Council for Installs the appropriate naming sign or plaque. REDEVELOPMENT AGENCY ITEM I MINUTES OF AN ADJOURNED REGULAR MEETING OF THE TEMECULA REDEVELOPMENT AGENCY NOVEMBER '10, '1998 An adjourned regular meeting of the City of Temecula Redevelopment Agency was called to order at 7:53 P.M., at the City Council Chambers, 43200 Business Park Drive, Temecula, California. Chairman Lindemans presiding. ROLL CALL PRESENT: 5 AGENCY MEMBERS: Comerchero, Ford, Stone, Roberts, and Lindemans. ABSENT: 0 AGENCY MEMBER: None. Also present were Executive Director Bradley, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No input. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of November 10, 1998. MOTION: Agency Member Stone moved to approve Consent Calendar Item No. 1. The motion was seconded by Agency Member Comerchero and voice vote reflected unanimous approval. DEPARTMENTAL REPORT No additional comments. EXECUTIVE DIRECTOR'S REPORT Executive Director Bradley noted that the Old Town streetscape improvements are quickly coming to completion. AGENCY MEMBERS' REPORTS No comments. ADJOURNMENT At 7:54 P.M., the Temecula Redevelopment Agency meeting was formally adjourned to Tuesday, December 8, 1998, at 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. Karel Lindemans, Chairman ATTEST: Susan W. Jones, CMC City Clerk/District Secretary ITEM 13 CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Council/CirCe,IV a%~/ger Gary Thornhi~ Co'~unity Development Director December 8, 1998 Parking In Lieu Program for Old Town Temecula (Planning Applications PA98- 0472: Old Town Specific Plan Amendment establishing the Parking In-Lieu Program; and PA 97-0292: Parking In-Lieu Fee for Old Town Temecula) PREPARED BY: David Hogan, Senior Planner RECOMMENDATION: That the City Council: 1. Read by title only and introduce an ordinance entitled: ORDINANCE NO. 98- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING THE OLD TOWN SPECIFIC PLAN TO ESTABLISH THE PARKING IN-LIEU PROGRAM AND REVISE THE PARKING REQUIREMENTS IN THE CORE OF OLD TOWN {PLANNING APPLICATION NO. PA98-0472) o Adopt a resolution entitled: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA SETTING THE PARKING IN-LIEU FEE WITHIN THE OLD TOWN SPECIFIC PLAN AND AUTHORIZING THE BIENNIAL REVIEW OF THE FEE (PLANNING APPLICATION NO. PA97-0292) BACKGROUND: The provision of alternative parking in the Old Town area has been under active discussion since 1997. At the September 9, 1997, the City Council decided to continue this item and appointed members Lindemans and Ford to a subcommittee to further discuss the components of the program with staff. The modified proposal was brought back to the Council at their November 18, 1997 meeting. However, because of additional concerns, the majority of the program was tabled, except that the proposed modification to the Old Town parking standard were adopted for a six month tdal period. These modified provisions expired on May 9, 1998. R:\STAFFRPT\Parking In Lieu Fee CC3.doc 1 DISCUSSION The purpose of this Agenda Report is to bring the issue of the Old Town Parking In Lieu Program back for the Council's consideration. To facilitate the Council's review of this program, staff's proposal centers on an amendment to the Old Town Specific Plan to establish a long term parking program in the Old Town core. The program allows the property owners in the Tourist Retail Commercial (TRC) and Community Commercial Tourist Support (CCTS) Districts to develop their property without having to provide on-site parking spaces. This proposal includes the following: 1. Create the Parking In Lieu Program within the Old Town Specific Plan; 2. Amend the Old Town Specific Plan to permanently reduce the parking requirements in the Tourist Retail Core and Community Commercial/Tourist Support Districts; and 3. Set the amount of the Parking In Lieu Fee. The following are more detailed discussions of these various program components. Parkin.q In-Lieu Fee Pro.qram The original Old Town Specific Plan envisioned a variety of incentives to encourage the revitalization of the Old Town area. One of the Specific Plan programs was the establishment of a parking in lieu fee that would give businesses the option of purchasing equivalent parking spaces from the City rather than requiring that the spaces to be provided onsite. The current proposal establishes the first step in implementing this concept. The program would allow for a voluntary payment of an in lieu fee to provide old town area parking. The payment of the fee would not constitute an ownership interest of parking spaces developed by the City. Instead, payment of the fee grants the developer the right to develop property with fewer on-site parking spaces than would otherwise be required. It is anticipated that the Parking In-Lieu Fee would be paid at the end of the construction process. The best time to collect the fee appears to be somewhere between final inspection and issuance of a certificate of occupancy. Any funds collected under this program would be deposited in an in lieu parking fee account and used to reimburse the City for the cost of constructing and maintaining public parking improvements in the Old Town area. The proposed ordinance amending the Specific Plan and setting up the program is located in Attachment No. 1. Parkin.q Requirements in Old Town In December of 1997, the Council adopted a reduction in the Old Town Parking Standard for a 6- month trial period. Staff believes that these changes should be made permanent and is proposing that the Specific Plan be permanently amended to establish a single parking standard for all uses within the Tourist Retail Core and Community Commercial/Tourist Support Districts. This uniform standard would be one space per 300 square feet of gross floor area unless the Development Code required fewer parking spaces. Staff believes that this is essential to further induce new development in Old Town while preserving it's pedestrian and historic character and would eliminate the need to recalculate the number of required, or in-lieu, parking spaces when a new business moves into an existing building or suite. R:\STAFFRPT\Parking In Lieu Fee CC3.doc 2 Establishment of the Parking In-Lieu Fee Based upon an analysis undertaken last year, staff is recommending that a per space fee of $10,400 be adopted. This amount is based upon the total cost of acquiring and building parking facilities. This typical cost include land acquisition costs is based on $15 per square foot. This is based on recent comparables including the property where the 6th Street Parking Lot is located. It should be noted that this estimate includes the cost of appraisals, relocations (if any), and escrow/closing fees. The cost estimates for construction and design are based on the design and construction cost for the 6th Street Parking Lot and includes a 20% contingency. The construction costs do not include the cost for providing restrooms, streetlights, street furniture (such as benches, bus shelters, phone booths, trash receptacles and enclosures), sidewalks and boardwalks, street signs, and curbs The proposed Resolution establishing a Parking In Lieu Fee of $10,400 per space is located in Attachment No. 2. The detailed calculations for the fee are contained in Attachment No. 3. Since the cost of raw land and construction will vary over time, staff is recommending a biennial (every two year) review of the fee to ensure its equitability. Future Old Town Parkin.q Facilities The 1998-2003 Capital Improvement Program (CIP) identifies additional public parking areas in the Old Town area. One site, at the west end of 4th Street, has already been acquired and additional properties are being sought. The costs of these projects are estimated to be approximately $5.6 million. At this time, the CIP allocates only $875,000 for the acquisition, design and construction of future facilities. As a result, additional future funding sources will be needed to complete this project. The Parking In Lieu Program has the potential to generate some of the additional future revenue needed to complete these new facilities. The information from the Capital Improvement Program is contained in Attachment No. 4. Future Incentives The City Council may also wish to consider various incentive options to further implement the Parking In Lieu Program and encourage new development in the Old Town area. Some of the potential options the Council may wish to consider include: a waiver of the in lieu fee for a certain period of time, waiving the fee for a set number of parking spaces, or implementing the in lieu fee in phases similar to how the DIF is being implemented. Staff believes that some additional incentive, to reward future short term development in Old Town, is appropriate and has the potential to accelerate it's revitalization. These incentives could also be used to assist small businesses in their effort to locate and expand in the Old Town area. If the Council is interested in approving some form of further parking incentive in the Old Town area, Staff would appreciate the Council's direction on how this program should be structured. SPECIFIC ACTIONS: Staff is requesting that the City Council do the following: Adopt an Ordinance amending the Old Town Specific Plan to (1) create the Parking In Lieu Program and (2) modify the parking standards in the core area of the Old Town specific Plan; · Adopt a Resolution establishing the fee for the Parking In Lieu Program; and, Provide direction to staff on the scope and scale of any future parking incentive programs the Council would like to consider. R:\STAFFRPT\Parking In Lieu Fee CC3.doc 3 FISCAL IMPACT: The implementation of this program is expected to result in a minor increase in the need for staff resources. However, no substantial direct City fiscal impacts are expected. The adoption of the Parking In-Lieu Program will generate an additional $10,400 per space for parking facilities in the Old Town area. Attachments: 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. Proposed Ordinance- Page 5 Proposed Resolution - Page 10 Estimated Costs for Parking Lot Site Acquisition And Construction - Page 13 Excerpts from the Capital Improvement Program - Page15 City Council Minutes, September 9, 1997 - Page 16 City Council Minutes, November 18, 1997 - Page 17 City Council Minutes, November 25, 1997- Page 18 July 7, 1997 Planning Commission Staff Report - Page 19 July 21, 1997 Planning Commission Staff Report - Page 20 August 18, 1997 Planning Commission Staff Report - Page 21 Planning Commission Resolutions - Page 22 \\TEMEC FS201 \DATA\DEPTS\PLANNING\STAFFRPT\Parking In Lieu Fee CC3.doc 4 ATTACHMENT NO. 1 PROPOSED ORDINANCE R:\STAFFRPT\Parking In Lieu Fee CC3.doc 5 ORDINANCE NO. 98- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING THE OLD TOWN SPECIFIC PLAN TO ESTABLISH THE PARKING IN-LIEU PROGRAM AND REVISE THE PARKING REQUIREMENTS IN THE CORE OF OLD TOWN (PLANNING APPLICATION NO. PA98-0472) THE OF THE CITY COUNCIL OF TEMECULA, STATE OF CALIFORNIA, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. follows: Section III. F. 2. of the Old Town Specific Plan is hereby amended to read as "2. Parkin.q The parking requirements for the Specific Plan shall be the same as delineated in Chapter 17.24 of the Development Code, except that parking requirements for uses within the Tourist Retail Core (TRC) and Community Commercial and Tourist Support (CCTS) Districts shall be 1 space per 300 square feet of gross floor area unless the Development Code would normally require fewer parking spaces. Parking In Lieu Program. The developer/owner/operator of a development project in the Tourist Retail Core (TRC) or Community Commercial Toudst Support (CCTS) Districts may choose to pay the Parking In-Lieu Fee for a portion or all the required on-site parking spaces pursuant to all the requirements of the Program. These parking spaces shall be available on a first come first serve basis for businesses/projects that have received City approval. 1) Establishment of the Parking In Lieu Fee. The City Council shall establish the appropriate that, in their sole determination, accurately reflects the cost of providing parking in the Old Town area. 2) Applications for Participation in the Parking In-Lieu Program (a) Persons or businesses desiring to participate in the Parking In-Lieu Program shall submit a written application for participation on a form prescribed by the City. (b) The Director shall make a decision on each request to participate in the Program, within thirty (30) days of receiving a complete application. (C) The Director may approve a request to participate in the program only if the Director makes the following findings: (1) That approving the request to participate will not create any significant adverse traffic safety impacts, pedestrian-vehicle conflicts, or parking impacts; and (2) That approving the request will not be detrimental to the public health, safety, and welfare. R:\STAFFRPT\Parking In Lieu Fee CC3.doc 6 3) 4) 5) 6) 7) (d) The Director, at his or her discretion, may restrict or reduce an applicant's overall participation in the program, as well as the timing of said participation in the program, if the Director determines that such a restriction is necessary to make the findings in subsection (c) above. (e) The Director's written decision shall be provided to the applicant by and shall include the number of spaces being approved and the applicable in-lieu fee amount. (f) The Director may require that an agreement/covenant be recorded with the office of the Riverside County Recorder to affirm the applicant's participation in the program. No building permit may be issued until this agreement has been recorded on the. Appeals The decision of the Director may be appealed to the Planning Commission by any aggrieved person, in the time and manner provided in Section 17.03.090 of the Development Code. Payments Payments of Parking In-Lieu Program fees shall be made pursuant to the schedule adopted by Resolution of the City Council. The fee shall be paid no sooner than the final inspection and no later than prior to the issuance of a Certificate of Occupancy, or final project sign off if no Certificate of Occupancy is required, for the participating location. Disposition of Funds All funds collected from participation in the Parking In-Lieu Program shall be deposited in a segregated Parking In-Lieu Program fund, which is hereby established. This fund shall be used exclusively for the acquisition of land, and the design, construction, promotion, management, operation, and maintenance of parking facilities in the Old Town area. Waiver of Fees The City Council may waive or modify the Parking In-Lieu Fee, if at their sole discretion, the waiver or modification furthers the redevelopment and revitalization of the Old Town area. The provisions of the waiver or modification shall be adopted by Resolution. Non Transferability Parking In-Lieu Fee payments paid for pursuant to the provisions of this ordinance shall be credited only to building or property for which participation was granted and shall not be assigned or otherwise transferred for use or credit on any other property." R:\STAFFRPT\Parking In Lieu Fee CC3.doc 7 Section 2. following findings: Findings. In adopting this Ordinance, the City Council hereby makes the A. The proposed Specific Plan Amendment is consistent with the General Plan and the Old Town Specific Plan because it promotes the revitalization of Old Town. B. The proposed Specific Plan Amendment promotes the public interest, health, safety, convenience or welfare of the City because the City will be providing public parking spaces that may be used by all visitors to Old Town. C. The proposed Specific Plan Amendment ensures the development of desirable character that will be compatible with both the existing and proposed development in the surrounding area and would promote the preservation of the historic character of Old Town. Section 3. Environmental Determination. This project represents solely a funding mechanism to implement previously adopted community plans. Approval of this funding mechanism does not have the potential to cause a significant impact on the environment. Any potential physical impacts to the environment associated with implementing the Old Town Specific Plan were included in the previous Negative Declarations for the Old Town Specific Plan, as well as the Final Environmental Impact Report for the City General Plan. Section 4. Severability. The City Council hereby declares that the provisions of this Ordinance are severable and if for any reason a court of competent jurisdiction shall hold any sentence, paragraph, or Section of this Ordinance to be invalid, such decision shall not affect the validity of the remaining parts of this Ordinance. Section 5. Effective Date. This Ordinance shall be in full force and effect thirty (30) days after its passage. The City Clerk shall certify to the adoption of this Ordinance. The City Clerk shall publish a summary of this Ordinance and a certified copy of the full text of this Ordinance shall be posted in the office of the City Clerk at least five days prior to the adoption of this Ordinance. Within 15 days from adoption of this Ordinance, the City Clerk shall publish a summary of this Ordinance, together with the names of the City Council members voting for and against the Ordinance, and post the same in the office of the City Clerk. Section 6. PASSED, APPROVED, AND ADOPTED this __th day of ,1998. Ronald Roberrs, Mayor R:\STAFFRPT\Parking In Lieu Fee CC3.doc 8 ATTEST: Susan W. Jones, CMC, City Clerk [SEAL] STATE OF CALIFORNIA COUNTY OF RIVERSIDE) SS CITY OF TEMECULA I, Susan W. Jones, City Clerk of the City of Temecula, California, do hereby certify that the foregoing Ordinance No. 98- was duly introduced and placed upon its first reading at a regular meeting of the City Council on the ~ day of , 1998, and that thereafter, said Ordinance was duly adopted and passed at a regular meeting of the City Council of the City of Temecula on the ~ day of , by the following roll call vote: AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSENT: COUNCILMEMBER Susan W. Jones, CMC, City Clerk R:\STAFFRPT\Parking In Lieu Fee CC3.doe 9 ATTACHMENT NO. 2 PROPOSED RESOLUTION SETTING THE IN LIEU PROGRAM FEE R:\STAFFRPT\Parking In Lieu Fee CC3.doc 10 RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA SETTING THE PARKING IN-LIEU FEE WITHIN THE OLD TOWN SPECIFIC PLAN AREA AND AUTHORIZING THE BIENNIAL REVIEW OF THE FEE (PLANNING APPLICATION PA97-0292) THE CITY COUNCIL OF THE CITY OF TEMECULA HEREBY FINDS, RESOLVES, DECLARES, DETERMINES AND ORDERS AS FOLLOWS: Section 1. Purpose. The purpose of this resolution is to establish the amount of the Parking In-Lieu Fee and to establish certain standards for the administration of such fees. Section 2. Findings. The City Council after reviewing the analysis in the Staff Report, and public testimony and information received at the noticed public hearings on this matter, make the following findings: A. The proposed fee is consistent with the purposes of the Old Town Specific Plan and the General Plan and serves to foster and promote the revitalization of the Old Town Area. B. The proposed Parking In-Lieu Fee promotes the public interest, health, safety, convenience or welfare of the City because the City will be providing public parking spaces that may be used by all visitors to Old Town. C. The proposed Parking In-Lieu Fee ensures the development of desirable character which will be compatible with existing and proposed development in the surrounding neighborhood because it promotes the preservation of the historic character of Old Town. D. The proposed Parking In-Lieu Fee does not exceed the estimated cost of providing and establishing parking facilities in the Old Town Specific Plan Area. Section 3. Fee. The Parking In-Lieu Fee shall be $10,400.00 per parking space. Section 4. Periodic Review. The amount of the Parking In Lieu Fee shall be reviewed biennially to determine its accuracy and reasonableness. Section 5. Severability. The City Council hereby declares that the provisions of this Resolution are severable and if for any reason a court of competent jurisdiction shall hold any sentence, paragraph, or Section of this Resolution to be invalid, such decision shall not affect the validity of the remaining parts of this Resolution. Section 6. Effective Date. This Resolution shall be in full force and effect on the effective date of Ordinance No. 98- R:\STAFFRPT\Parking In Lieu Fee CC3.doc 11 PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this th day of ,1998. Ronald Roberts, Mayor ATTEST: Susan W. Jones, CMC, City Clerk [SEAL] STATE OF CALIFORNIA COUNTY OF RIVERSIDE) SS CITY OF TEMECULA I, Susan W. Jones, CMC, City Clerk of the City of Temecula, California, do hereby certify that the foregoing Resolution No. 98- was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on this th day of , 1998, by the following vote: AYES: NOES: ABSENT: COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER Susan W. Jones, CMC, City Clerk R:\STAFFRPT\Parking In Lieu Fee CC3.doc 12 ATTACHMENT NO. 3 ESTIMATED COSTS FOR PARKING LOT SITE ACQUISITION AND CONSTRUCTION R:\STAFFRPT\Parking In Lieu Fee CC3.doc 13 ATTACHMENT NO. 3 PROPOSED COST ESTIMATION FOR A I ACRE SITE PROVIDING 100 PARKING SPACES SITE ACQUISITION COSTS: Land @ $15 per Sq. Ft. $653,400 SITE DEVELOPMENT COSTS: Design Grading Staking Planters, Landscaping, and Irrigation Lighting 25@ $3,500 Electrical Paving 3" AC over 6" base Striping Driveway Approach Design and Construction Total $34,000 $10,000 $10,000 $180,000 $87,000 $10,000 $50,000 $1,500 $5,000 $387,500 TOTAL ESTIMATED PROJECT COST $1,040,900 Cost Per Space (Total Divided by 100) $10,409 Recommended Initial Fee $10,400 R:\STAFFRPT\Parking In Lieu Fee CC3.doc 14 ATTACHMENT NO. 4 EXCERPTS FROM THE CAPITAL IMPROVEMENT PROGRAM R:\STAFFRPT\Parking In Lieu Fee CC3.doc 15 0 0 0 00000~ ooooo' 00000 ~0~ 0 0 0 00~ O0I O0 COi 00000l 0 00000~ 00000~ 0 ~0~I oooi qqql D c o oo= 0 ~D 0>~ 0'~.~ ~ 0 ~L r.~ ATTACHMENT NO. 5 CITY COUNCIL MINUTES, SEPTEMBER 9, 1997 R:\STAFFRPT\Parking In Lieu Fee CC3.doc 16 City Council Mjnutaw Seotemh~ I. 1997 Planning Anr~!ication No. PA97-0271. An Amendment tn the C)ld Tnwn ~n~.~fic Plan Fstahlishing the In-I ieu Parking Fee Program and Revi~ng the Parking ReOJjirements. and Planning AJlglication No. PA97-0:)67 Establishing ~e Parking Incentives for the -¢;ixth Rtreet Parking I nt. Ranning Anolication No. PA97-0~9~ Establishing the Parking In-Lieu Fee for Old Town Councilmember Stone announced he has a conflict of interest due to property ownership in Old Town. Associate Ranner Saied Nasseh presented the staff report, presenting revised resolutions and a revised ordinance modifying provisions of the incentive program. Councilmember Lindemans expressed concern regarding the pay-back provisions of this program. Housing and Redevelopment Manager John Meyer explained the intention of the incentive program is to provide a method by which property owners could develop their property with a reduced number of parking spaces and could pay fees in lieu of the required s,oaces and receive credit based on the new public parking facility at 6th Street. City Manager Bradley suggested continuing this item to allow for further discussion. Mayor Birdsall opened the public hearing at 8:13 PM. It was moved by Councilmember Lindemans, seconded by Counciimember Ford, to continue the public hearing to the first meeting in November. The motion was unanimously carried with Councilmember Stone abstaining. It was moved by Mayor Pro Tem Robarts, seconded by Mayor Birdsall to appoint Councilmembers tindemans and Ford to serve on an ad hoc sub-committee to work with staff on several areas of concern expressed by Council. The motion was unanimously carried with Councilmember Stone abstaining. n~'~ ..... dulti Community Dave ant Director Ga~ Thor ' presented the ~aff re~n. Mayor Bird~ll opened the pu ' eating at 8:29 PM. Having no requests to ~eak, Mayor Birdsall closed th ' at 8:29 PM. It was mo ouncilmember ~ndemans, to ~tee%Oi%Og~7 .~ 09~4~7 ATTACHMENT NO. 6 CITY COUNCIL MINUTES, NOVEMBER 18, 1997 R:\STAFFRPT\Parking In Lieu Fee CC3.doc 17 MOTION: Councilman R~ matter be reagendized fo moved that the matter be forwarded to the November 25, 1997, City Commission for review and that the Council meeting in order for the ~uncil to take the ap: Lindemans and voice vote ~nanimous apF action. The motion was seconded by Councilman Clarifying his previous comment, his concern to not create an additional expressed his support of the intent to install stop signs but relayed problem in an effort to delete an existing one. At 8:10 P.M., Mayor Bip 8:26 P.M. a recess and reconvened the meeting at the P.M. At of Te the City Council and reconvened in joint session with the Redevelopment Agency of to discuss the Item >elow. The Redevelopment Agency meeting concluded at 8:39 City Ouuncll reconvened to regularly sd,~duted City Council business. Planning Application No. PA97-0221, An Amendment to the Old Town Specific Plan establishina the In-Lieu Parkina Fee Proqram and Revisinq the Parking Requirements, and Plannina Application No. PA97-0267 establishinq the Parkinq Incentives for the Sixth Street Parking Lot, PlanninCl Application No. PA97-0292 establishinq the Parkin.q In-Lieu Fee In Old Town 3.1 Introduce and Ordinance entitled: ORDINANCE NO. 97- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, APPROVING (PLANNING APPUCATION NO. PA97-0221), AN AMENDMENT TO THE OLD TOWN SPECIFIC PLAN ESTABLISHING THE IN-LIEU PARKING FEE PROGRAM AND REVISING THE PARKING REQUIREMENTS 3.2 Adopt a Resolution entitled: RESOLUTION NO. 97- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, APPROVING (PLANNING APPLICATION NO. PA97-0292), SETTING THE IN-LIEU PARKING FEE WITHIN THE OLD TOWN SPECIFIC PLAN AREA AND AUTHORIZE STAFF TO CONDUCT BI- ANNUAL REVIEW OF THE IN-LIEU FEE. MinutesU 11897 10 3.3 Adopt a Resolution entitled: RESOLUTION NO. 97- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, APPROVING (PLANNING APPLICATION NO. PA97-0267), ESTABLISHING THE OLD TOWN PARKING INCENTIVE PROGRAM 3.4 Adopt a Resolution entitled: RESOLUTION NO. RDA 97- A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA, CAUFORNIA, APPROVING (PLANNING APPUCATION NO. PA97-0267), ESTABUSHING THE OLD TOWN PARKING INCENTIVE PROGRAM MOTION: Coundlmember Lindemans, seconded by Councilman Ford, moved to continue recommendation 3.1 to the next meeting and table recommendations 3.2, 3.3, and 3.4. Voice vote reflected unanimous approval. At this time, the Council resumed with regularly scheduled City Council business. Considering the number of individuals present for Agenda Item No. 21 and No. 23, Mayor Birdsall denied a request to discuss Agenda Item No. 23 out of order. PUBLIC HEARINGS 21. App No, 1 and Appeal No. 2 of Planninq Application No. PA97-0298 ('Zev Bu an Entertainment Project) - the construction of a 103,564 square foot, 4,800 seat arena and associated rovements (hardscape, parkinq, landscapinq .a~roadways) and an addendum to a previously Ce ' ed EIR of the Old Town Redevelopm~iect, located west of Old Town Temecula (100 eet), 700 feet south of Rid ark DriveNincent Moraqa Drive and east of the City's Westem Border, with~ the Westside Spe ' c Plan RECOMMENDATION 21.1 Adopt a re ' LUTION NO. 97-129 A HE CITY OF TEMECULA APPROVING PLANNING LAN -APPEAL NO. 1), MODIFYING CONDITION NO. PA97-0298 APPROVING A CHANGE TO LANNING APPLICATION NO. PA97- Minutes\l 11897 11 ATTACHMENT NO. 7 CITY COUNCIL MINUTES, NOVEMBER 25, 1997 R:\STAFFRPT\Parking In Lieu Fee CC3.doc 18 15.2 Entertain a motion from the City Councilmembers to elect the Mayor Pro Tem to preside until the end of calendar year 1998. MOTION: :ilman Stone moved to nominate Mayor Pro Tem Roberts as ayor. The motion was seconded Lindemans and voice vote reflected approval. MOTION: CoL Ione moved to nominate Councilm; motion was seconded b~ ouncilman Lindemans and vo as Mayor Pro Tem. The reflected unanimous approval. 16. Murrieta Creek Update was given at the input at this time. 18, 1997, City Council information; no additional At 7:58 P.M., the recessed to convene the Temecula Community Services District and the pment Agency. During Redevelopment Agency meeting, the Council remai~ in joint session with the Agency in'~er to discuss the following joint item: Joint Session with the Temecula Redevelopment Agency PlanninQ Application No. PA 97-0221, Amending Section F.2, Parking of the Old Town Specific Plan to Establish In-Lieu Fee ProQram and Revise the Parkinq ReQuirements (Planning Application No. PA97-0221 ) 1.1 Read by the title only and introduce an ordinance entitled: ORDINANCE NO. 97-21 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, APPROVING (PLANNING APPLICATION NO. PA 97-0221), AN AMENDMENT TO THE OLD TOWN SPECIFIC PLAN ESTABLISHING THE IN-LIEU PARKING FEE PROGRAM AND REVISE THE PARKING REQUIREMENTS (PLANNING APPLICATION NO. PA 97-0221) Councilman Stone noted that he would be abstaining with regard to this issue due to property ownership in Old Town. Community Development Director Thornhill reviewed the staff report (as per written material of record), advising that the proposed resolution is for introduction and first reading only. In response to Councilman Comerchero, Community Development Director Thornhill noted that the proposed amendment would decrease the overall parking spaces for Old Town by approximately 15% to 20%, including future parking spaces. Mr. Thornhill clarified that the existing Ordinance would require McDonald's to provide approximately three times the amount of parking spaces than what would be required under the proposed Ordinance. Minutes/112597 Expressing concern with approving any amendments which may not adequately represent the City's long-term goal with regard to parking in Old Town, Councilman Lindemans relayed his opposition to this resolution and expressed his desire to develop a plan which would encourage individuals to walk through Old Town. Advising that proposals have been requested from consultants for a market study in Old Town in order to properly determine the appropriate mix of restaurants, retail, etc., Redevelopment Director McLarney informed the Councilmembers that the approval of the proposed resolution would be necessary in order for McDonald's and other businesses to open. Councilman Comerchero echoed Councilman Lindemans' concern of approving an Ordinance which may not accurately reflect the City's long-term goal. In an effort to address Councilman Lindemans' concern, City Manager Bradley suggested that the proposed Ordinance be approved with the addition of a six-month sunset clause to which Councilman Lindemans indicated his support. City Attorney Thorson noted that a public hearing was held with regard to this matter at the November 18, 1997, City Council meeting; that the matter was continued to the November 25, 1997, City Council meeting; and that because Councilman Comerchero was present at the initial public hearing, he may vote on the matter. At this time, City Attorney Thorson read the Ordinance. MOTION: Councilman Lindemans moved to approve Ordinance No. 97- for introduction and first reading with the addition of a six-month sunset clause. The motion was seconded by Councilman Ford and voice vote reflected unanimous approval with the exceDtion of Councilman Stone who abstained. the City Council adjourned the Redevelopm Agency meeting and reconvened with regularly sc uled City Council business. ~-~-~. Departmental Reports None given. City Manager's Report None given. City Attorn None ~ven. At 8:29 P.M., the City Council meeting was formally adjourned to Tuesday, December 9, 1997, at 7:00 P.M,. in City Council Chambers, 43200 Business Park Drive, Temecula. Minutes/112597 ATTACHMENT NO. 8 JULY 7, 1997 PLANNING COMMISSION STAFF REPORT \\TEMEC_FS2OI\DATA\DEPTS\PLANNING\STAFFRPT\Parking In Lieu Fee CC3.doc 19 STAFF REPORT - PLANNING CITY OF TEMECULA PLANNING COMMISSION July 7, 1997 Planning Application No. PA97-0221, Old Town Specific Plan Amendment, Parking in Lieu Fee Prepared By: Saied Naaseh, Associate Planner RECOMMENDATION: The Planning Department Staff recommends that the Planning Commission: ArtOPT Resolution No. 97- recommending approval by the City Council of Planning Application No. PA97-0221 (Old Town Specific Plan Amendment) based upon the Analysis and Findings contained in the Staff Report. APPLICATION INFORMATION APPLICANT: City of Temecula PROPOSAL: A request for approval of an amendment to the Old Town Specific Plan to allow for the payment of the parking in-lieu fee in place of the required Darking spaces. LOCATION: Old Town BACKGROUND By adopting Old Town Specific Plan, the City Council committed to provide public parking lots to attract tourists and residents to Old Town. The studies in the Specific Plan identified a short-fall of 360 parking spaces at the build-out of the Tourist Retail Core. The purchase, design, and construction of the Sixth Street Parking Lot/Restrooms with 78 parking spaces was the first step towards providing the needed parking spaces in Old Town. The 1997-98 Capital Improvement Program includes approximately $875,000 for acquisition, design, and construction of future parking spaces in Old Town. The Specific Plan.also encourages the adoption of an in-lieu parking fee to help the City pay for the construction of these parking lots. DISCUSSION The proposed amendment adds the language necessary to give developers in Old Town a choice between providing the required number of on-site parking spaces or paying the in-lieu parking fee. It should be noted that the payment of this fee is voluntary and does not constitute an ownership interest of parking spaces developed by the City. Rather, the payment of an in-lieu fee grants the developer the right to develop property with fewer on-site parking spaces than would otherwise be revised. The 'amount of the fee will be set by the City Council. R:\OLDTOWI'q~.MDSPPEICPC 7/16/97 This amendment deletes the following language in Section i11. F. 2., Parking, of the Old Town Specific Plan: All parking requirements in the Specific Plan area shall be delineated in Chapter 9.24, Parking and Loading, of the Development Code unless specifically regulated differently in this Specific Plan. See section on Public Parking Program. This amendment proposes the following language for this Section: All parking requirements in the Specific Plan area shall be delineated in Chapter 17.24, Parking and Loading, of the Development Code. However, instead of the required number of on-site parking spaces, the developer/owner/operator may choose to pay the parking in-lieu fee for a portion or all the required on- site parking spaces. GENERAL PLAN CONSISTENCY The proposed amendment is consistent with the General Plan since it implements the Old Town Specific Plan and its goals and policies. ENVIRONMENTAL DETERMINATION This amendment to the Old Town Specific Plan does not have the potential to cause a significant impact on the environment. Any potential impacts associated with the Old Town Specific Plan were included in the previous Negative Declarations for the Old Town Specific Plan, as well as the Final Environmental Impact Report of the City General Plan for the City and its environs. Further, this project is exempt from California Environmental Quality Act, pursuant to Section 15061 (b)(3) of the CEQA Guidelines. This section of the CEQA Guidelines indicates that CEQA applies only to projects which have the potential for causing a significant effect on the environment. It also states that, where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. This amendment complies with the requirements for this section as there is no possibility that the adoption of this amendment may have a significant effect on the environment. Attachments: 1. Resolution No. 97- - Blue Page 3 Exhibit A (Ordinance No. 97- ) - Blue Page 6 R:\OLDTOWlq~d~DSPPRK. PC 7/16/97 c.,ul 2 ATTACHMENT NO. 9 JULY 21, 1997 PLANNING COMMISSION STAFF REPORT \\TEMEC_FS2OI\DATA\DEPTS\PLANNING\STAFFRPT\Parking In Lieu Fee CC3.doc 20 TO: FROM: DATE: SUBYECT: RECOMMENDATION: BACKGROUND Planning Commission Saied Naa~h, Associate Planner~ luly 21, 1997 Planning Application No. PA97-0221, Parking In Lieu Fee ORIGINAL The Planning Department Staff recommends that the Planning Commission: ADOFr Resolution No. 9% recommending approval by the City Council of Planning Application No. PA97-0221 (Old Town Specific Plan Amendment) based upon the Analysis and Findings contained in the Staff Report. The Planning Commission continued this item from the July 7, 1997 agenda to the luly 21, 1997 meeting. DISCUSSION The following Findings have replaced the Findings in the previous Staff Report's Resolution: 1. The proposed Specific Plan is consistent with the General Plan and Development Code. 2. The proposed Specific Plan would not be detrimental to the public interest, health, safety, convenience or welfare of the City. 3. The subject property is physically suitable for the requested land use designations and the anticipated land use developments. 4. The proposed Specific Plan shall ensure development of desirable character which will be compatible with existing and proposed development in the surrounding neighborhood. Attachments: i. Resolution No. 97- - Blue Page 2 2. Planning Commission Staff Report,/uly 7, 1997 - Blue Page 5 R:\OLDTO~PPRK.PCI 7116197 m ~ ATTACHMENT NO. 10 AUGUST 18, 1997 PLANNING COMMISSION STAFF REPORT \\TEMEC_FS2OI\DATA\DEPTS\PLANNING\STAFFRPT\Parking In Lieu Fee CC3.doc 21 TO: Planning Commission MEMORANDUM ORIGINAL FROM: DATE: Saied Naaseh, Associate PlannerVe/ August 18, 1997 SUBJECT: Planning Application No. PA97-0221 An Amendment to the Old Town Specific Plan Establishing the In-Lieu Parking Fee Program and Revising the Parking Requirements, and Planning Application No. PA 97-0267 Establishing the Parking Incentives for the 6th Street Parking Lot RECOMMENDATION: The Redevelopment Agency Staff recommends that the Planning Commission: ADOPT Resolution No. 97- recommending approval by the City Council of Planning Application No. PA97-0221 (Old Town Specific Plan Amendment Establishing the Parking In-Ueu Fee Program and Revising the Parking Requirements) based upon the Analysis and Findings contained in the Staff Report. ADOPT Resolution No. 97- recommending approval by the City Council of Planning Application No. PA97-0267 (Establishing the Parking Incentives for the 6th Street Parking Lot) based upon the Analysis and Findings contained in the Staff Report. BACKGROUND Staff requested the Planning Commission continue this item off-calendar from the July 21, 1997 agenda. This request was based on staff's further consultation with the City Attorney. As a result, the proposed Parking in-Lieu Fee Program has been amended, the parking requirements in Old Town are being revised, and a new parking incentive program is also being offered. DISCUSSION This item contains two separate elements which are designed to induce development while preserving the historic character of Old Town. The first element contains two parts which are proposed as amendments to the Old Town Specific Plan. They include the establishment of the In-Lieu Parking Fee Program and a new standard for calculating parking requirements in 01d Town. The second element is the 6th Street Parking Lot Incentive Program. Parking In-Lieu Fee Program R:\OLDTOW'NXAMDSPPRK.PC3 8/12/97 This program gives developers in the Tourist Retail Commercial (TRC) zone in Old Town a choice between providing the required number of on-site parking spaces or paying the Parking In-Lieu Fee. Payment of the Parking In-Lieu Fee is voluntary and does not constitute an ownership interest of parking spaces developed by the City. Rather, the payment of an in-lieu fee grants the developer the right to develop property with fewer on-site parking spaces than would otherwise be required, The amount of the fee will be set by the City Council. This fee is paid prior to the issuance of the Building Permits. The Director of Redevelopment determines the whether a project can pay the in-lieu fee for all the required parking spaces or some on-site parking should be provided. Parking Requirements in Old Town Currently, the Old Town Specific Plan references the Development Code for the calculation of the required number of parking spaces. Since the physical development in Old Town is very unique and unlike conventional commercial development, staff is proposing a new standard for parking requirements in Old Town. The proposed language establishes a single standard of one space per 300 square feet of gross floor area and replaces the different standards for different uses currently included in the Highway Tourist Commercial (HTC), Civic (OTC), Community Commercial (CC), Tourist Retail Core (TRC), and Community Commercial and Tourist Support (CCTS) unless the Development Code requires a fewer number of parking spaces for the same use (Refer to Attachment No. 4 for the Development Code Parking Requirements). The proposed standard will result in a fewer number of required parking spaces from uses such as restaurants, hotels, theaters, and cinemas. This reduction in the number of required parking spaces is essential to induce development in Old Town and to preserve the pedestrian and historic character of Old Town. Furthermore, this single standard will eliminate the necessity of recalculating the number of required parking spaces and calculating the Parking In-Lieu Fee every time a new businesses moves into a building or suite. 6th Street Parking Lot Incentive Program This incentive program allows the property owners in the Tourist Retail Commercial (TRC) zone to develop their property without having to provide on-site parking spaces or pay the Parking In-Lieu Fee. This incentive extends to both new construction and expansion of existing buildings. Initially, staff is proposing this incentive to be for 50 parking spaces. The City will establish a priority list for these parking spaces and will offer them on a first come first served bases at the time of issuance of Building Permits. The Program requires an the applicant to keelD an active Building Permit in order to be kept on the priority list. The City Council may, at its discretion, offer the balance of the 80 parking spaces in the 6th Street Parking Lot for the incentive program. GENERAL PLAN CONSISTENCY The proposed amendment and incentive program are consistent with the General Plan since it implements the Old Town Specific Plan and its goals and policies. R:\OLDTOM/'N~MDSPpRK.pC3 8/12/97 sn 2 ENVIRONMENTAL DETERMINATION This project does not have the potential to cause a significant impact on the environment, Any potential impacts associated with the Old Town Specific Plan were included in the previous Negative Declarations for the Old Town Specific Plan, as well as the Final Environmental Impact Report of the City General Plan for the City and its environs. FINDINGS Specific Plan Amendment The proposed Specific Plan Amendment is consistent with the General Plan and the Old Town Specific Plan because it promotes the revitalization of Old Town. The proposed Specific Plan Amendment would not be detrimental to the public interest, health, safety, convenience or welfare of the City because the City will be providing public parking spaces that may be used by all visitors to Old Town. The proposed Specific Plan Amendment ensures the development of desirable character which will be compatible with existing and proposed development in the surrounding neighborhood because it promotes the preservation of the historic character of Old Town. Parking Incentive Program The incentive program is consistent with the General Plan and the Old Town Specific Plan because it promotes the revitalization of Old Town. The proposed incentive program would not be detrimental to the public interest, health, safety, convenience or welfare of the City because the City will be providing public parking spaces that may be used by all visitors to Old Town. The proposed incentive program induces the development and redevelopment in Old Town because it provides a catalyst for development and redevelopment. Attachments: Resolution No. 97- - Blue Page 4 Exhibit A (Ordinance No. 97- ) - Blue Page 7 Resolution No. 97- - Blue Page 13 Planning Commission Staff Report, July 21, 1997 - Blue Page 17 Development Code Parking Requirements - Blue Page 18 R:\OLDTOW'NXAIvG)SPPRK.PC~ 8/1219'7 rn 3 ATTACHMENT NO. 11 PLANNING COMMISSION RESOLUTIONS \\TEMEC_FS2OI\DATA\DEPTS\PLANNING\STAFFRPT\Parking In Lieu Fee CC3.doc 22 PC RESOLUTION NO. 97-018 A RESOLUTION OF TIt'F. PLANNING COMMISSION OF ~ CITY OF TEMECULA RECOMMENDING APPROVAL BY THE CITY COUNCIL OF CITY OF TEMECULA AMENDING SECTION Ill. F. 2., PARKING, OF Tit'F. OLD TOWN SPECII~IC PLAN TO ESTABLT~qIt ~ PARKING IN- LIEU FEE PROGRAM AND REVISE TFrE PARKING REQUIREMENTS CPLANNING APPLICATION NO. PA97- 0221) THF~ PLANNING COMMISSION OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, the City Council adopted the Old Town Specific Plan that requires on-site parking spaces for developments and encourages adoption of a Parking In-Lieu Fee Program; and, WHEREAS, it is necessary to amend the Old Town Specific Plan to provide a choice for developers in Old Town to either provide on-site parking as required by the Old Town Specific Plan or pay the Parking In-Lieu Fee to preserve the historic character of Old Town; and, WHEREAS, the Planning Commission held a noticed public hearing on July 7, 1997 and July 21, 1997, and August 18, 1997 on the issue of recommending approval or denial of this amendment. NOW, TFI'EREFORE, TFIF. PLANNING COMMISSION OF ~ CITY OF TEMECULA DOES FIND AS FOLLOWS: Section 1. That in recommending adoption by the City Council of an Ordinance approVing this amendment, the Planning Commission hereby makes the following findings: A. The proposed Specific Plan Amendment is consistent with the General Plan and the Old Town Specific Plan because it promotes the revitalization of Old Town. B. The proposed Specific Plan Amendment would not be detrimental to the public interest, health, safety, convenience or welfare of the City because the City will be providing public parking spaces that may be used by all visitors to Old Town. C. The proposed Specific Plan Amendment ensures the development of desirable character which will be compatible with existing and proposed development in the surrounding neighborhood because it promotes the preservation of the historic character of Old Town. R:\OLDTOWNXAMDSPPRK.PC3 11/20/97 m 5 Section 2. This project does not have the potential to cause a significant impact on the environment. Any potential impacts associated with the Old Town Specific Plan were included in the previous Negative Declarations for the Old Town Specific Plan, as well as the Final Environmental Impact Report of the City 6eneral Plan for the City and its environs. Section 3. That the Planning Commission recommends that the City Council adopt and approve the Ordinance approving the Amendment, Exhibit "A" , substantially in the form attached hereto. Section 4. The Secretary of the Planning Commission shall cause this Resolution to be transmitted to the City Council for further proceedings in accordance with State law. Section 5. PASSED, APPROVED AND ADOPTED this 18th of August, 1997. I FFEREBY CERTIFY that the foregoing Resolution was duly adopted by the Planning Commission of the City of Temecula at a regular meeting thereof, held on the 18th day of August, 1997, by the following vote of the Commission: AYES: 4 NOES: 1 ABSTAIN: 0 PLANNING COMMISSIONERS: PLANNING COMMISSIONERS: FAHEY, GUERRIERO, SLAVEN, SOLTYSIAK MILLER PLANNING COMMISSIONERS: NONE . :,. /,-,7 .,.,~_..,~.. ', ./f / ,, ~ _ Debbie gbnoske, Secretary PC RESOLUTION NO. 97-035 RESOLUTION OF THE PLANNING COMMISSION OF TH'E CITY OF TEMECULA RECOMMENDING APPROVAL BY THE CITY COUNCIL OF CITY OF TEMECULA THE 6TH PARKING LOT INCENTIVE PROGRAM (PLANNING APPLICATION NO. PA97-0221) TH'E PLANNING COMMISSION OF ~ CITY OF TEMECULA DOES FI'EREBY RESOLVE AS FOLLOWS: WH'EREAS, the City Council adopted the Old Town Specific Plan that requires on-site parking spaces for developments and encourages adoption of a Parking In-Lieu Fee; and, WFrEREAS, the City Council will adopt an Ordinance establishing the Parking In-Lieu Program; and, WHEREAS, the City Council will adopt a resolution creating the Parking in-Lieu Fee; and, WHE~REAS, it is necessary to encourage development and redevelopment in Old Town by providing incentives; and, WHEREAS, the Planning Commission held a noticed public hearing on July 7, 1997 and July 21, 1997, and August 18, 1997 on the issue of recommending approval or denial of this amendment. NOW, TFIEREFORE, THE PLANNING COMMISSION OF TB'E CITY OF TEMECULA DOES FIND AS FOLLOWS: Section 1. That in recommending adoption by the City Council of a Resolution approving this Incentive Program, the Planning Commission hereby makes the following findings: A. The incentive program is consistent with the General Plan and the Old Town Specific Plan because it promotes the revitalization of Old Town. B. The proposed incentive program would not be detrimental to the public interest, health, safety, convenience or welfare of the City because the City will be providing public parking spaces that may be used by all visitors to Old Town. C. The proposed incentive program induces the developmere and redevelopment in Old Town because it provides a catalyst for development and redevelopment. Section 2. The Incentive Program includes the following standards: R:\OLDTOVqNXAMDSPPRK.PC3 11/20/97 m 14 A. Fifty (50) spaces in the 6th Street Parking Lot shall be made available to the landowners/developers of expanding existing buildings or new construction within the Tourist Retail Commercial Zone (TRC) in Old Town to satisfy their parking requirements. These spaces shall not be designated to any particular business or property and shall be permitted to be used by the public. B. The City shall establish a priority list for the 50 parking spaces on a first come first served bases at the time a Building Permit is issued for each project. C. Projects which allow their Building Permit to expire shall be removed from the priority list. At the time these projects receive their Building Permits upon re-application, they shall be placed at the bottom of the priority list. D. Projects that are under construction but do not receive a Certificate of Occupancy within 360 days of the issuance of the original Building Permit shall be removed from the priority list and shall be placed on the bottom of the priority list unless the Director approves a one time 180 day extension. E. The City Council may, at its discretion by Resolution, include the remaining parking spaces within the 6th Street Parking Lot in the Incentive Program. F. The Incentive Program shall be administered by the Director of Redevelopment Department. Section 3. This project does not have the potential to cause a significant impact on the environment. Any potential impacts associated with the Old Town Specific Plan were included in the previous Negative Declarations for the Old Town Specific Plan, as well as the Final Environmental Impact Report of the City General Plan for the City and its environs. Section 4. The Planning Commission recommends that the City Council adopt and approve the Resolution approving the Incentive Program. Section 5. The Secretary of the Planning Commission shall cause this Resolution to be transmitted to the City Council for further proceedings in accordance with State law. R:\OLDTOWN'htdvff~PPRK.PC3 11/20/97 m 15 Section 6. PASSED, APPROVED AND ADOFrED this 18th of August, 1997. I H'EREBY CERTIFY that the foregoing Resolution was duly adopted by the Planning Commission of the City of Temecula at a regular meeting thereof, held on the 18th day of August, 1997, by the following vote of the Commission: AYES: 4 PLANNING COMMISSIONERS: FAHEY, GUERRIERO, SLAVEN, SOLTYSIAK NOES: 1 PLANNING COMMISSIONERS: MILLER ABSTAIN: 0 PLANNING COMMISSIONERS: NONE Debbie Ubnoske, Secretary R:\OLDTOWN~MDSPPRK.PC3 11/20/97 m 16 ITEM 14 APPROVAL ,~~ CITY ATTORNEY TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Council Ron Bradley, City Manager December 8, 1998 Annual Adjustment of Development Impact Fees PREPARED BY: Allie Kuhns, Senior Management Analyst,~/(~ RECOMMENDATION: That the City Council adopt the following resolution: RESOLUTION NO. 98- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CONFIRMING THE ADJUSTMENT OF DEVELOPMENT IMPACT FEES FOR FISCAL YEAR 1998-99, TO BE EFFECTIVE FEBRUARY 6, 1999, PURSUANT TO CHAPTER 15.06 OF THE TEMECULA MUNICIPAL CODE AND RESOLUTIONS 97-94 AND 98-30. BACKGROUND: On May 26 and June 23, 1998, the City Council discussed the recommended increases in both residential and non-residential development impact fees ("DIF"). The proposed Building Cost Index adjustments, which would be applied to both residential and non-residential development, were based on Section 5 of Resolution No. 97-94, which was amended by Resolution No. 98-30. Under these resolutions, fees for both residential and non-residential development shall be adjusted by the average Engineering News Record Building Cost Index ("BCI") calculated for the twelve month period prior to May 1st of the year in which the change will be effective. Annual BCI adjustments can be either increases or decreases, depending on development activity. The BCI to apply to the fees for this year's adjustment is an increase by 1.1 %. The calculated fees applying only this escalation factor are provided as Attachment B. In addition to the BCI adjustments, Council discussed the 10% increase in non-residential DIF. This additional 10% per year escalation was based on the Council's having adopted a schedule for non- residential fees which started at 36% of the fees recommended in the David M. Griffith (DMG) DIF Study for fiscal year 1997-98, and increased by 10% each year through the year 2003-04. This schedule is provided as Attachment C, and shows how each year a percentage of the base fee (60%, 70%, 80%, etc.) is taken to establish the new base DIF for non-residential development for each year. This number then has the BCI increase applied to it, which could ultimately result in an overall increase of from 10% to 15% for non-residential development impact fees. After considerable discussion during these two meetings, Council referred this agenda item back to Staff so that vacancy rates for industrial development could be analyzed to take into consideration the impacts of DIF on development. This analysis, which was provided to the Council on July 15, 1998, under separate cover, showed that vacancy rates are dynamic, and can vary by several percentage points depending on when the rates are recorded. The analysis also showed that Temecula's vacancy rates and available square footages consistently declined from 1993 through 1997. In order to have vacancy rate information readily available for the Council in the future, Staff has contacted an independent consulting firm, Lee & Associates Commercial Real Estate Services, which routinely researches communities to provide this type of information. If the Council would prefer to have additional information regarding current vacancy rates prior to considering the proposed increase in industrial DIF, then Lee & Associates can provide this information in approximately 60 days from the time they are authorized to commence this work. The proposal from Lee & Associates is to perform an Industrial Survey of Temecula's businesses, focusing on the vacancy/availability rates for existing buildings, for a total cost of $5,000 plus approximately $800 in expenses for a college intern to collect the data. The estimated date for bringing this information and a recommendation back to the Council is February 1999. Based on the information contained herein, Staff recommends that the BCI of 1.1 % be applied to both residential and non-residential DIF, and that the 10% increase pursuant to Resolution 97-94 also be applied to non-residential DIF. FISCAL IMPACT: If the Council sets the fees with only the BCI applied, then, based on the building projections used in the Capital Improvement Program Budget, the City would have a projected* gross DIF revenue of $1,520,178 for the remaining months of FY 1998-99 (February through June). If the fees are set applying the BCI to residential development and both the BCI and 10% escalation factor to non-residential development, then the City will have a projected* gross DIF revenue of $1,607,663 (see Attachment E). *Note: Projections have been prorated to the remaining months for FY 1998-99 (February through June), assuming the fees become effective on February 6, 1999. Attachments: A. Resolution No. 98-__ B. Fees Calculated with BCI Applied C. Exhibit B from Resolution No, 97-94 D. Comparison of DIF Escalation Scenarios E. DIF Gross Revenue Projections for FY 1998-99 RESOLUTION NO. 98-_ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CONFIRMING THE ADJUSTMENT OF DEVELOPMENT IMPACT FEES FOR FISCAL YEAR 1998-99, TO BE EFFECTIVE FEBRUARY 6, 1999, PURSUANT TO CHAFFER 15.06 OF THE TEMECULA MUNICIPAL CODE AND RESOLUTIONS 97-94 AND 98-30. NOW BE IT RESOLVED by the City Council of the City of Temecula as follows: Section 1. declare as follows: The City Council of the City of Temecula does hereby find, determine and A. On May 27, 1997, the City Council adopted Ordinance No. 97-09 establishing Chapter 15.06 of the Temecula Municipal Code, Public Facilities Development Impact Fee CDIF"), which was modified by Ordinance No. 97-14 on August 26, 1997, and was further modified by Ordinance No. 98-05 on April 14, 1998. B. On May 27, 1997, the City Council adopted Resolution No. 97-45 which established the Development Impact Fees. This Resolution was restated and modified by Resolution 97-94 on August 12, 1997, and was further modified by Resolution No. 98-30 on April 14, 1998. C. The City Council adopted residential DIF as recommended in a Development Impact Fee Study conducted by David M. Griffith and Associates CDMG"), and adopted non- residential DIF at 36% of the amount recommended by DMG. D. Resolution 98-30 provides for an automatic annual adjustment of both residential and non-residential DIF based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index CBCI") for the Los Angeles Metropolitan Area BCI for the twelve month period prior to May 1 of the year in which the change will be effective. E. Exhibit B to Resolution 98-30 contains projected fees for seven (7) years with no escalation applied to residential DIF and an escalation of 10% per year applied to non-residential DIF. F. Non-residential development in Temecula has not declined since DIF were adopted in May of 1997. Section 2. Exhibit A to Resolution 97-94 is hereby amended by Exhibit A to this Resolution. This amended Exhibit A sets forth the levels of development impact fees for the City of Temecula to collect for residential and non-residential development effective February 6, 1999, pursuant to the schedule of adjustments established in Resolutions 97-94 and 98-30. PASSED, APPROVED and ADOFrED by the City Council of the City of Temecula this 8th day of December, 1998. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, City Clerk of the City of Temecula, California, do hereby certify that Resolution No. was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on the __ day of ,1998, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: Susan W. Jones, CMC City Clerk EXHIBIT A PUBLIC FACILITIES DEVELOPMENT IMPACT FEES Component Street System Improvements Type of Land Use/1 Amount of Fee Per Unit Or Square Foot/2 Residential Attached $517 Residential Detached $737 Office $0.80 Retail Commercial $2.47 Service Commercial $1.24 Business Park/Industrial $0.59 Traffic Signals and Traffic Control Systems Residential Attached $78 Residential Detached $110 Office $0.12 Retail Commercial $0.37 Service Commercial $0.19 Business Park/Industrial $0.09 Corporate Facilities Residential Attached $119 Residential Detached $224 Office $0.04 Retail Commercial $0.10 Service Commercial $0.06 Business Park/Industrial $0.03 Fire Protection Facilities Residential Attached $42 Residential Detached $56 Office $0.01 Retail Commercial $0.02 Service Commercial $0.02 Business Park/Industrial $0.01 Park and Recreation Improvements Residential Attached $1,222 Residential Detached $1,629 Office $0.00 Retail Commercial $0.00 Service Commercial $0.00 Business Park/Industrial $0.00 Libraries TOTAL DEVELOPMENT IMPACT FEE PER UNIT Residential Attached $158 Residential Detached $210 Office $0.00 Retail Commercial $0.00 Service Commercial $0.00 Business Park/Industrial $0.00 Residential Attached $2,136 Residential Detached $2,966 Office $0.98 Retail Commercial $2.97 Service Commercial $1.50 Business Park/Industrial $0.72 l/Land use is determined based on the categories in the Land Use Element of the Temecula General Plan. 2/Fees for residential development are calculated per dwelling unit. Fees for non-residential development are calculated per square foot of gross building area. DEVELOPMENT IMPACT FEES CALCULATED WITH BCI ONLY APPLIED ESCALATION COMPONENT TYPE OF LAND USE BCI ONLY Street System Improvements Residential Attached 517 Residential Detached 737 Office 0.69 Retail Commercial 2.12 Service Commercial 1.06 Business Park/Industrial 0.50 Traffic Signals and Traffic Control Systems Residential Attached 78 Residential Detached 110 Office 0.10 Retail Commercial 0.32 Service Commercial 0.16 Business Park/Industrial 0.08 Corporate Facilities Residential Attached 119 Residential Detached 224 Office 0.04 Retail Commercial 0.09 Service Commercial 0.05 Business Park/Industrial 0.03 Fire Protection Facilities Residential Attached 42 Residential Detached 56 Office 0.01 Retail Commercial 0.02 Service Commercial 0.01 Business Park/Industrial 0.01 Park and Recreation Improvements Residential Attached 1,222 Residential Detached 1,629 Office 0 Retail Commercial 0 Service Commercial 0 Business Park/Industrial 0 Libraries Residential Attached 158 Residential Detached 210 Office 0 Retail Commercial 0 Service Commercial 0 Business Park/Industrial 0 TOTAL DEVELOPMENT IMPACT FEE PER UNIT Residential Attached 2,136 Residential Detached 2,966 Office 0.84 Retail Commercial 2.55 Service Commercial 1.28 Business Park/Industrial 0.62 NOTE: Fees for residential development are calculated per dwelling unit. Fees for non-residential development are calculated per square foot of gross building area. ATTACHMENT B EXHIBIT B PUBLIC FACILITIES DEVELOPMENT IMPACT FEES FOR RESIDENTIAL AND NON-RESIDENTIAL DEVELOPMENT STREET SYSTEM IMPROVEMENTS BASE FEE* 1997/98 1998/99 1999/00 2000/01 2001/02 2002/03 2003/04 2004/05 729 729 729 729 729 729 729 729 511 511 511 511 511 511 511 5ll RESIDENTIAL DETACHED 729 RESIDENTIAL ATTACHED 511 NON-RESIDENTIAL OFFICE 1.137 RETAIL COMM 3.498 SERVICE COMM 1.749 BUS PARK/IND 0.830 0.682 0.796 0.910 1.023 1.137 1.251 1.364 0.887 2.099 2.449 2.798 3.148 3.498 3.848 4.198 2.728 1.049 1.224 i.399 1.574 1.749 !.924 2.099 1.364 0.498 0.581 0.664 0.747 0.830 0.913 0.996 0.647 TRAFFIC SIGNALS AND TRAFFIC CONTROL BASE FEE* 1997/98 SYSTEMS 1998/99 1999/00 2000/01 2001/02 2002/03 2003/04 109 109 109 109 109 109 77 77 77 77 77 77 RESIDENTIAL DETACHED 109 109 RESIDENTIAL ATTACHED 77 77 !ON-RESIDENTIAL FF ICE 0.171 0.103 -:ETAIL COMM 0.527 0.316 SERVICE COMM 0.263 0.158 BUS PARK/IND 0.125 0.075 2004/05 109 77 0.120 0.137 0.154 0.171 0.188 0.205 0.134 0.369 0.422 0.474 0.527 0.580 0.632 0.411 0.184 0.210 0.237 0.263 0.289 0.316 0.205 0.088 0.100 0.113 0.125 0.138 0.150 0.098 CORPORATE FACILITIES BASE FEE * 1997/98 1998/99 1999/00 2000/01 2001/02 2002/03 2003/04 299 ~9 ~ 222 222 2~ 222 222 118 118 118 118 i18. 118 118 118 RESIDENTIAL DETACHED RESIDENTIAL ATTACHED 2004/05 222 118 NON-RESIDENTIAL OFFICE 0.059 0.035 0.041 0.047 0.053 0.059 0.065 0.071 0.046 RETAIL COMM 0.147 0.088 0.103 0.118 0.132 0.147 0.162 0.176 0.115 SERVICE COMM 0.082 0.049 0.057 0.0~i6 0.074 0.082 0.090 0.098 0.064 BUS PARK/IND 0.049 0.029 0.034 0.039 0.044" 0.049 0.054 0.059 0.038 * BaseJ~e is 60% of the maximum fie calculated in the Development Impact Fee Study conducted by David M Grif~th & Associates. Inc. ATTACHMENT C r:\k u h n sa \difikarel 1. wb2\sphere 04-Aug-97 FIRE PROTECTION FACILITIES BASE FEE* RESIDENTIAL DETACHED 55 RESIDENTIAL ATTACHED 42 1997/98 1998/99 1999/00 2000/01 2001/02 2002/03 2003/04 2004/05 55 55 55 55 55 55 55 55 42 42 42 42 42 42 42 42 NON-RESIDENTIAL OFFICE 0.017 0.010 RETAIL COMM 0.028 0.017 SERVICE COMM 0.023 0.014 BUS PARK/IND 0.020 0.012 0.012 0.014 0.015 0.017 0.019 0.020 0.013 0.020 0.022 0.025 0.028 0.031 0.034 0.022 0.016 0.018 0.021 0.023 0.025 0.028 0.018 0.014 0.016 0.018 0.020 0.022 0.024 0.016 PARK AND RECREATION IMPROVEMENTS BASE FEE* 1997/98 RESIDENTIAL DETACHED 1,611 1,611 RESIDENTIAL ATTACHED 1,209 1,209 NON-RESIDENTIAL OFFICE 0.000 0.000 RETAIL COMM 0.000 0.000 SERVICE COMM 0.000 0.000 ~- US PARK/IND 0.000 0.000 1998/99 1999/00 2000/01 2001/02 2002~3 2003/04 2004/05 1,611 1,611 1,611 1,611 1,61l 1,611 1,611 1,209 1,209 1,209 i,209 1,209 1,209 1,209 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 LIBRARIES BASE FEE* 1997/98 1998/99 1999/00 2000/01 2001/02 2002/03 2003/04 208 208 208 208 208 208 208 208 156 156 156 156 156 156 156 156 RESIDENTIAL DETACHED RESIDENTIAL ATTACHED 2004/05 208 156 NON-RESIDENTIAL OFFICE 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 RETAIL COMM 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 SERVICE COMM 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 BUS PARK/IND 0.000 0.000 0.000 0.000 0.000 0.000 0,000 0.000 0.000 * Base fee is 60% of the maxtmum./be calculated in the Development Impact Fee Study conducted by DaWd M Grif~th & ,associates, Inc. r:\kuhnsa%di~karell .wb2\sphere 04~Aug-97 COMPONENT COMPARISON OF DIF ESCALATION SCENARIOS ESCALATION CURRENT ESCALATION BCI+10% FOR TYPE OF LAND USE FEES BCIONLY NON-RESIDENTIAL Street System Improvements Residential Attached Residential Detached Office Retail Commercial Service Commercial Business Park/Industrial 511 517 517 729 737 737 0.682 0.69 0.80 2.099 2.12 2.47 1.049 1.06 1.24 0.498 0.50 0.59 Traffic Signals and Traffic Control Systems Residential Attached Residential Detached Office Retail Commercial Service Commercial Business Park/Industrial 77 78 78 109 110 110 0.103 0.10 0.12 0.316 0.32 0.37 0,158 0.16 0.19 0.075 0.08 0.09 Corporate Facilities Residential Attached Residential Detached Office Retail Commercial Service Commercial Business Park/Industrial 118 119 119 222 224 224 0,035 0.04 0.04 0,088 0.09 0.10 0,049 0.05 0.06 0,029 0.03 0.03 Fire Protection Facilities Residential Attached Residential Detached Office Retail Commercial Service Commercial Business Park/Industrial 42 42 42 55 56 56 0.01 0.01 0.01 0.017 0.02 0.02 0,014 0.01 0.02 0,012 0.01 0.01 Park and Recreation Improvements Residential Attached Residential Detached Office Retail Commercial Service Commercial Business Park/Industrial 1209 1222 1,222 1611 1629 1,629 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 Libraries Residential Attached Residential Detached Office Retail Commercial Service Commercial Business Park/Industrial 156 158 158 208 210 210 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 TOTAL DEVELOPMENT IMPACT FEE PER UNIT Residential Attached Residential Detached Office Retail Commercial Service Commercial Business Park/Industrial 2113 2136 2136 2934 2966 2966 0.83 0.84 0.98 2.52 2.55 2.97 1.27 1.28 1.50 0.614 0.62 0.72 NOTE: Fees for residential development are calculated per dwelling unit. Fees for non-residential development are calculated per square foot of gross building area. ATFACHMENT D uJ 01LU ¢:~LLI ~- LU U-LU o00 oooo a0 ,~i rrZ LU co o4cocotn U, '3 Z c~ ~r~e~zc~ tU > CO>, w m o4 WEB LU ~ d ' ' ' '~UJ <l:Z Ou, a:O LUUJ + ZLL oc0 oooo LUUj ~ c~ iT, u~ooo OLU u-O ~ z I~ Z CI ~ LU ~ ~ Z LU mm 0 o~o rr me n'n' On'c~m i-- ITEM 15 APPRO~ CITY ATTORNEY DIRECTOR OF FINAN CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Council/City Mar a,g,,~ Gary Thornhill,'J~m~u'nity Development Director December 8, 1998 Multi Species Habitat Conservation Planning Agreement PREPARED BY: David Hogan, Senior Planner RECOMMENDATION: Approve the City's participation in the Multi Species Habitat Conservation Planning Agreement and authorize the Mayor to sign the Agreement BACKGROUND: On July 7, 1998, the County Board of Supervisors approved a Revised Multiple Species Planning Agreement that had been proposed by the Riverside County Habitat Conservation Agency (RCHCA). This Agreement is expected to provide the operational framework for addressing long term multiple species preservation throughout Western Riverside County. The only major change in this final version of the Agreement is the provision for Riverside County, not the RCHCA, to be the California Environmental Quality Act Lead Agency for the eventual Environmental Impact Report that will be required for the plan. FISCALIMPACT: No direct fiscal impacts have been identified at this time. When elected officials and City staff participate in this future multi-species effort, some staff resources will need to be committed to this process. Attachments: Proposed Western Riverside County Multiple Species Habitat Conservation Planning Agreement - Page 2 R:\STAFFRPT\Multi Species Agreement Agenda Report.doc 1 WESTERN RIVERSIDE COUNTY MULTIPLE SPECIES HABITAT CONSERVATION PLANNING AGREEMENT WESTERN RIVERSIDE COUNTY MULTIPLE SPECIES MULTIPLE SPECIES HABITAT CONSERVATION PLANNING AGREEMENT This Agreement ("Planning Agreement") is made and entered into this day of by and among the United States Department of the Interior ("Interior"), the United States Fish and Wildlife Service ("Service"), the United States Bureau of Land Management ("BLM"), the California Resources Agency ("Agency") and the California Department of Fish and Game ("Department"), the County of Riverside, California, ("County") and the Cities of Corona, Hemet, Lake Elsinore, Moreno Valley, Murrieta, Perris, Riverside, and Temecula (collectively, the Cities). 1. RECITALS 1.1 COUNTY and CITIES The County and the Cities are existing members of the Riverside County Habitat Conservation Agency (RCHCA), a Joint Powers Authority created pursuant to the provisions of Article 1, Chapter 5, Division 7, Title 1 of the Government Code of the State of California relating to the joint exercise of powers common to public agencies. The RCHCA was created by and among the County of Riverside and the Cities of Corona, Hemet, Lake Elsinore, Moreno Valley, Murrieta, Perris, Riverside, and Temecula to plan for, acquire, administer, operate and maintain land and facilities for the Stephens' kangaroo rat, a federal and state listed species. 1.2 SERVICE The Service is the agency of the United States Department of the Interior authorized and empowered by Congress to enforce the terms of FESA, and to enter into agreements with states, local governments, and other entities in order to conserve ecosystems of this country and the flora and fauna contained therein. 1.3 BLM The BLM is an agency of the United States Department of the Interior authorized and empowered by Congress to manage over 17 million acres of land owned by the United States within the State of California. Included among its responsibilities as a manager of federal lands is the duty to conserve and protect the biological and natural resource values located upon those lands, including animal and plant species and the habitats which support them. 1.4 DEPARTMENT The Department is the agency of the State of California authorized and empowered to enforce the terms of CESA, to act as trustee for the flora and fauna of this state on behalf of its residents, and to enter into agreements with the federal and local governments and other entities for habitat conservation purposes under the terms of CESA and the Natural Community Conservation Planning Act. 1.5 NATURAL COMMUNITY CONSERVATION PLANNING ACT The Legislature of the State of California announced its intention to promote the proactive protection of wildlife and flora and their habitats by the enactment of the Natural Community Conservation Planning Act. California Fish and Game Code, Section 2800, et seq. ("NCCP Act"). Pursuant to the NCCP Act, local, state and federal agencies are 2 encouraged to prepare and implement Natural Commuaity Conservation Plans (NCCP's) to provide comprehensive management and conservation of multiple species and their habitats in one plan, rather than become involved in the preparation of many individual plans for specific species as those species become in danger of extinction and become listed pursuant to either FESA or CESA. 1.5.1 COMPATIBILITY WITH FESA AND CESA The NCCP Act provides that NCCP's shall be compatible with FESA and CESA~ and thus may serve as the basis for incidental take permits pursuant to Section 10(a) of FESA and management authorization pursuant to Sections 2081 of CESA and Section 2835 of the NCCP Act. Furthermore, the NCCP Act provides that after the approval of a NCCP, the Department may authorize the taking of any species identified therein for whose benefit habitat is conserved and managed. 1.5.2 ENDORSEMENT OF NCCP ACT Interior, the Agency, the Service and the Department each have announced that they enthusiastically endorse the provisions of the NCCP Act and have encouraged the County and the Cities to adopt the NCCP process as a means of proactively protecting species and their habitats. 1.5.3 CONCURRENCE WITH GOALS OF THE NCCP ACT The County and the Cities concur with the goals of the NCCP Act and have determined that it may be the proper vehicle for the RCHCA to provide appropriate protection for the range of biological resources within its jurisdiction while at the same time safeguarding the economic, social, health, safety and property rights of its residents and property owners. 3 1.5.4 NO INTERIM ENROLLMENT IN NCCP PRIOR TO APPROVAL OF MSHCP The Planning Agreement constitutes the agreement to prepare a Natural Community Conservation Plan pursuant to Fish and Game Code Section 2810. The execution of this Planning Agreement does not constitute enrollment in the NCCP program for the purposes of using the federal Endangered Species Act 4(d) Rule for take of coastal California gnatcatchers during the plan preparation nor require the use of the Process Guidelines. However, the parties acknowledge that the Conservation Guidelines will be used for reserve design; provided, however, that in no event shall any habitat use limitation set forth in the Process Guidelines be mandated for use in the standards adopted for reserve design. The parties further agree that the County and the Cities shall not provide reimbursement to the Department for its participation in the planning phase of the MSHCP as provided in Section 2810 of the NCCP Act. 1.6 PREVIOUS CONSERVATION AGREEMENTS Parties to this Agreement have previously entered into interagency conservation agreements which support the goals and purposes stated herein. Federal and state agency participants in this Agreement are signatories to the 1991 Agreement on Biological Diversity which provides a framework for collaborative conservation planning on a regional scale. The RCHCA, Service, BLM, and Department are signatories to the 1994 Memorandum of Understanding Regarding Interagency Cooperation and the Development of a Multiple Species Habitat Conservation Plan/Natural Community Conservation Plan within Riverside County. That 1994 agreement called for the parties to work together following approval of the Stephens' Kangaroo Rat Habitat Conservation Plan to prepare a multiple species habitat conservation plan for RCHCA member agencies. 1.7 EXISTING HABITAT CONSERVATION PLANS 1.7.1 SKR HCP The RCHCA has prepared and is implementing the terms of the Long Term Habitat Conservation Plan for the Stephens' Kangaroo Rat CSKR HCP") and has been issued an incidental take permit pursuant to Section 10(a) of FESA and a Management Authorization by the Department pursuant to Section 2081 of CESA. The SKR HCP established a regional system of reserves comprising more than 41,000 acres which will be managed in perpetuity for the benefit of SKR and other resident species. 1.7.2 SOUTHWESTERN RIVERSIDE COUNTY MULTI-SPECIES HABITAT CONSERVATION PLAN In partnership with the Metropolitan Water District ("MWD"), the RCHCA is participating in the implementation of the Southwestern Riverside County Multi-Species Habitat Conservation Plan. Under that plan and the SKR HCP a reserve of 13, 158 acres owned by the RCHCA, MWD, and other public agencies will be managed in perpetuity for the benefit of multiple species and habitats within the plan area. 1.7.3 LAKE MATHEWS MULTIPLE SPECIES HABITAT CONSERVATION PLAN/NATURAL COMMUNITIES CONSERVATION PLAN In partnership with the MWD, the RCHCA is participating in the implementation of the Lake Mathews Multiple Species Habitat Conservation Plan/Natural Community Conservation Plan. Under that plan a reserve of 11,243 acres owned by the RCHCA, MWD, and other public agencies will be managed in perpetuity for the benefit of multiple species and habitats within the plan area. 5 1.8 DEPARTURE FROM SPECIES BY SPECIES PLANNING APPROACH Development of the SKR HCP, which required six years to complete and featured significant controversy, has provided all parties with valuable experience which can be applied to make a western Riverside County Multiple Species Habitat Conservation Plan ("MSHCP") a successful conservation effort. Among the lessons learned during the SKR HCP process was that pursuing habitat conservation planning on a species by species basis is costly and inefficient. All parties assume that the development of a successful MSHCP should be a less expensive and more effective method of complying with the species impact mitigation requirements of FESA, CESA, the National Environmental Policy Act ("NEPA") and the California Environmental Quality Act ("CEQA") than a project-by- project approach. The parties also agree that a successful MSHCP can be better for both habitat conservation and economic development than a project-by-project approach. 1.9 DEVELOPMENT OF THE PLANNING AGREEMENT The RCHCA has invited local, state and federal agencies as well as interested stake holders, specific interest groups, and the public at large to participate in the process of developing a Planning Agreement which will set forth the principles upon which a MSHCP will be developed. The following agencies, organizations, and groups have been active participants in discussions leading to the development of this Planning Agreement: United States Fish and Wildlife Service; United States Bureau of Land Management; United States Forest Service (Cleveland National Forest); United States Forest Service (San Bernardino National Forest); Califomia Department of Fish and Game; California Department of Parks and Recreation; Building Industry Association; Endangered Habitats League; Riverside County Farm Bureau; Sierra Club; Spirit of the Sage Council; Riverside County Property 6 Owners' Association; Metropolitan Water District; Southern California Edison; Save Our Forests and Ranch Lands; March Joint Powers Authority; Riverside County Flood Control and Water Conservation District; Eastem Municipal Water District; Riverside County Waste Resources. Management District; and the San Bernardino Valley Audubon Society. The RCHCA and the foregoing participants have been involved in the development of this document. 2. PURPOSES OF THE MSHCP PLANNING AGREEMENT The purposes of this Planning Agreement are to: 2.1 Establish a cooperative process among the County, federal and state resource agencies, and affected stakeholders for the development of a successful MSHCP for western Riverside County; 2.2 Define the basic intentions, principles, and processes to be utilized by the parties and participants during the preparation of the MSHCP; 2.3 Define roles, responsibilities, standards, schedules, and necessary elements of the MSHCP; 2.4 Affirm the intention of the parties to educate the public in the habitat conservation process in the development of the MSHCP; 2.5 Assure public notice of and participation in the development and implementation of the MSHCP; 2.6 Establish basic funding principles for the MSHCP based upon an equitable apportionment among local, state, and federal participants. 7 3. GOALS AND PRINCIPLES OF THE MSHCP The parties agree that the westem Riverside County MSHCP will be guided by the following goals and principles: 3.1 Prior to commencement of the MSHCP and the development of both conservation measures and assurances to land owners and users., there must be general agreement regarding the scope, cost, sources of funding, time required for completion, and other important principles concerning the plan; 3.2 In comparison to the option of mitigating for species and habitat impacts on a project-by-project basis, the MSHCP must be more equitable and efficient, and less expensive and less time consuming; 3.3 The MSHCP must produce more biologically effective habitat and species conservation than the project-by-project alternative; 3.4. The MSHCP must be a comprehensive plan which: 3.4.1 Promotes the biological viability and recovery of western Riverside County ecosystems and habitats, and species dependent thereupon, toward a goal of reducing the need to list additional species in the future; 3.4.2 Provides a comprehensive means to coordinate, standardize, streamline, and ensure closure regarding mitigation requirements of FESA, CESA, NEPA, CEQA, the California Native Plant Protection Act, ("CNPPA") and other applicable laws and regulations relating to biological and natural resources within the plan area. 3.5 3.4.3 3.4.4 3.4.5 3.4.6 3.4.7 3.4.8 Assures property owners, local governments, and other affected parties that conservation measures undertaken for species and wildlife habitat adequately covered by the MSHCP will satisfy mitigation requirements of FESA, CESA, NEPA, CEQA, and CNPPA concerning impacts to those covered species and habitats; Establishes and emphasizes the use of incentives to encourage property owners to voluntarily conserve habitat and species within the plan area as an alternative to regulatory mandates; Facilitates economic growth and prosperity so that it occurs in a manner which is consistent with the conservation of biological resources within the plan area; Provides the basis for issuance of incidental take permits and management authorizations for listed species adequately covered by the MSHCP by the Service and the Department, respectively; Provides a process for issuance of incidental take permits and management authorizations for additional species within the plan area which are adequately covered by the MSHCP and may be listed in the future; Establishes consistent mitigation standards for MSHCP covered species for potential application by the Service under Section 7 of FESA. Expenses for the preparation and implementation of the MSHCP must be equitably distributed not only among local, state, and federal participants, but 9 in addition, the local share must be distributed among both new development and general contribution. Federal and state contributions shall be made as provided in the implementation agreements for the MSHCP; 3.6 The MSHCP deve!opment and approval process must be expedited and completed within a reasonable period of time, taking into consideration the complexity of the issues involved. All parties agree to use their best efforts to ensure that the MSHCP and its environmental documents are completed and approved, if all legal requirements are met, within two years following the identification of species and habitats to be covered by the plan; 3.7 The recovery of species presently listed as Threatened or Endangered under CESA and/or FESA which are found within the plan area will be promoted through MSHCP conservation actions, taking into account factors relating to the range of each species; 3.8 Decisions by all parties must be made in timely fashion and in compliance with agreed upon time parameters; 3.9 In order to obtain public support for the conservation and economic benefits which the parties and participants seek from the MSHCP, public input and participation must be actively encouraged. 4. TERM OF MSHCP, PERMITS AND MANAGEMENT AUTHORIZATION The MSHCP, including the conservation, protection, management, and recovery measures provided for thereunder, and any incidental take permits and management authorizations resulting therefrom, will have an effective period of no less than 75 years. While the overall conservation benefit of the MSHCP and the conservation and management of lands set 10 aside under the MSHCP shall be perpetual, other conservation measures of varying durations, if appropriate, may be customized under the MSHCP. 5. GEOGRAPHIC AREA COVERED BY THE MSHCP The area covered by the MSHCP shall be all of those portions of Riverside County, California located: 5.1 Between the northern and southern boundaries of Riverside County west of the crest of the Peninsular and San Bernardino mountain ranges, generally to coincide with the westerly boundary of the Coachella Valley multiple species habitat conservation planning effort as may be agreed upon by the County and the Coachella Valley Association of Governments, and; 5.2 Within local political jurisdictions which choose to participate in its development and implementation. 6. SPECIES AND HABITATS COVERED BY THE MSHCP 6.1 ALL SPECIES AND HABITATS The intention of the parties is to develop and implement a MSHCP for western Riverside County which will: 6.1.1 Provide for the effective conservation, protection, management, and promote the recovery of, habitats and plant and animal species located within the boundaries of the plan area, whether currently listed or unlisted, in accordance with the provisions of FESA, CESA, the NCCP Act, and other applicable laws, taking into consideration appropriate economic and political constraints as permitted by those laws; 6.1.2 6.1.3 6.1.4 6.1.5 Focus upon the conservation, protection, management, and recovery of habitats as the means of ensuring that the MSHCP and any incidental takings which occur as a result of permits and management authorizations issued pursuant thereto, shall not appreciably reduce the likelihood of the survival and recovery in the wild of species covered by the MSHCP; Establish a process for making additions to the list of covered species, i.e., those species for which the MSHCP provides an adequate basis for issuance of incidental take authorizations under FESA, CESA, and the NCCP Act. In evaluating the conservation measures needed to add an uncovered species to the covered species list, the USFWS and CDFG will first consider the conservation of species provided by the MSHCP, and if additional measures are needed, those agencies will work with the County to expeditiously identify the most cost- effective method to implement the measures needed to add the species to the covered species list; Establish a process for achieving compliance with NEPA and CEQA when new species or habitats are added to the list of those covered and conserved by the MSHCP; Define procedures for issuance of incidental take permits, management authorizations, and/or pre-listing agreements, as required or allowed by FESA, CESA, and the NCCP Act when additional species are to be covered by the MSHCP. 12 6.2 INITIAL FOCUS Notwithstanding the foregoing, the Parties understand and agree that, as more particularly set forth in Exhibit A hereof, the initial focus of the MSHCP planning process will be the identification of species and habitats to be initially covered by the MSHCP, and a determination by the Service and the Department of the likely requirements necessary to provide for the conservation, protection, and management of those species and habitats and promotion of their recovery. 7. ROLES AND RESPONSIBILITIES IN THE DEVELOPMENT OF THE MSHCP 7.1 COUNTY The County and, where appropriate or required, the Cities will: 7.1.1 Facilitate the preparation of the MSHCP through a participatory process which will ensure ample opportunity for public comment in compliance with all applicable laws including, without limitation, the Brown Act and the Federal Advisory Committee Act; 7.1.2 Expand the membership of its Advisory Committee as appropriate to include a balance of all responsible entities and individuals in the MSHCP area who have a stake in the eventual effects of the plan, consistent with membership criteria to be developed by the Advisory Committee and approved by the County Board of Supervisors; 7.1.3 Provide adequate meeting times and facilities for activities of the Advisory Committee which are necessary to prepare the MSHCP; 7.1.4 Prepare the MSHCP based upon consideration of the recommendations of the Advisory Committee; 13 7.1.5 7.1.6 7.1.7 7.1.8 7.1.9 Appoint an independent Scientific Advisory Committee ("SAC") whose membership will include qualified biologists and conservation experts. The role of the SAC shall be to assist in the MSHCP planning process, to provide recommendations based upon the best scientific information available to the Advisory Committee and the County conceming scientific aspects of the MSHCP, and to identify additional data and information which should be gathered in the future in order to assure effective implementation of adaptive management and conservation measures throughout the term of the MSHCP; Serve as lead agency for purposes of CEQA and coordinate the preparation of an Environmental Impact Report ("EIR") with the Service, which shall act as lead agency for preparation of an Environmental Impact Statement ("EIS") pursuant to the provisions of NEPA; Apply for permits and authorizations to allow the take of covered species in accordance with all applicable laws and regulations;. Draft and circulate the Draft MSHCP Implementation Agreement in coordination with the Service and the Department prior to the final approval of the MSHCP; As more particularly set forth in Section 10.13 herein, establish a voluntary early review and coordination process among the Service, the Department and project proponents with the in jurisdictions of the County and the Cities. 14 7.2 FEDERAL AND STATE LAND MANAGERS Participating federal and state land managers will: 7.2.1 Coordinate their own existing and anticipated conservation planning efforts with the MSHCP, consistent with the laws and regulations governing those agencies; 7.2.2 Actively advise and assist the Advisory Committee; 7.2.3 Provide such data, information, and documents in their possession or available to them, and provide such services as they shall determine appropriate and advisable; 7.2.4 Assist in the development of conservation, protection, management, and recovery measures to be included within the MSHCP in order to ensure its effectiveness; 7.2.5 Participate as cooperating agencies in the preparation of the joint EIS/EIR for the MSHCP. 7.3 SERVICE AND DEPARTMENT The Service and the Department will: 7.3.1 Provide in-kind support to the County necessary to prepare the MSHCP which shall include, but not be limited to, compilation and evaluation of existing biological data, collection of new biological data, Geographic Information System ("GIS") services, and coordination with the SAC and the Advisory Committee; 7.3.2 Provide such data, information, and documents in their possession or available to them, and provide such services as they shall determine 15 appropriate and advisable, to assist in the development of conservation, protection, management, and recovery measures to be included within the MSHCP in order to ensure its effectiveness; 7.3.3 In timely fashion, review and submit specific re-wording recommendations and comments upon all work products prepared and submitted by the County during the MSHCP process; 7.3.4 Actively advise and assist the Advisory Committee; 7.3.5 Cooperate in obtaining federal and state financial grants and budgetary appropriations to provide funds to assist in financing the preparation of the MSHCP; 7.3.6 The Service will act as lead agency for purposes of NEPA and will coordinate the preparation of an EIS with the County, which will act as lead agency for preparation of an EIR pursuant to the provisions of CEQA; 7.3.7 Implementation of federal and state commitments in this Planning Agreement will be subject to the availability of appropriated funds. 7.4 MEMBERS OF THE ADVISORY COMMITTEE Members of the Advisory Committee will: 7.4.1 Actively and consistently attend meetings concerning development of the MSHCP; 7.4.2 Seek not only to identify issues and problems, but also to present proposed solutions to those issues and problems consistent with 16 applicable law and realistic and feasible financial and political constraints; 7.4.3 Be willing to listen and compromise on individual issues with the purpose of developing a MSHCP which meets the overall goals as stated herein. 8. TIMETABLE FOR PREPARATION OF THE MSHCP All feasible efforts will be undertaken by the Parties to ensure that the MSHCP is completed by the County and approved, if all legal requirements are met, by the Service and the Department as expeditiously as possible. With the recognition that the ultimate schedule for completion of the plan cannot be determined in advance, a target date of two years will be used. All Parties agree to work cooperatively to develop a proposed timetable for MSHCP preparation and approval activities during the first six months following the execution of this Planning Agreement. 9. BIOLOGICAL DATA STANDARDS FOR THE MSHCP 9.1 USE OF BEST INFORMATION CURRENTLY AVAILABLE The parties agree that the MSHCP will be prepared based on the best currently available scientific and commercial information. Measures to fill data gaps and collect additional scientific data will be included in the implementation measures contained within the MSHCP. 9.2 AMOUNT, TYPE AND METHOD OF BIOLOGICAL DATA COLLECTION Standards for the amount, type, and method of collection of biological data necessary for inclusion in the implementation program for the MSHCP will be identified and agreed upon by the Service, the Department, and the County as part of the MSHCP. 17 10. BASIC PLANNING CONCEPTS TO BE INCLUDED IN THE MSHCP Based upon previous habitat conservation planning experiences, revenue limitations, and sentiments expressed by western Riverside County citizens and property owners, the parties agree that the following planning concepts will be incorporated into the MSHCP: 10.1 ECOSYSTEMS AND HABITATS The MSHCP will employ a strategy focusing on conservation of ecosystems and habitats as the means of ensuring the conservation of species in the plan area. 10.2 CORE RESERVES AND VIABLE HABITAT LINKAGES The MSHCP will, through its processes, establish Core Reserves located throughout the Plan Area, as well as Viable Habitat Linkages between the Core Reserves and between the Core Reserves and adjacent wildlands, where such Viable Habitat Linkages are necessary and feasible. 10.3 IDENTIFICATION PROCESS FOR CORE RESERVES AND VIABLE HABITAT LINKAGES The identification, establishment, and potential expansion of Core Reserves and Viable Habitat Linkages for the MSHCP will occur through a process described in Exhibit A of this Planning Agreement. 10.4 LIMITATIONS ON THE REGULATION OF PRIVATE PROPERTY The MSHCP will not incorporate Study Areas, development moratoria, or any other means of regulating private property for habitat or species protection purposes beyond that required by law. 18 10.5 USE OF INCENTIVES TO ENCOURAGE VOLUNTARY CONSERVATION OF HABITAT AND SPECIES ON PRIVATE PROPERTIES Consistent with the provisions of FESA and CESA, the MSHCP will rely to the maximum extent practicable on the use of voluntary incentive based programs in order to encourage private property owners to conserve habitats and species on their lands. 10.6 BUFFERS MSHCP Core Reserves and Viable Habitat Linkages will be designed to include core habitat and buffer areas within their boundaries. Such boundaries will be designed in a fashion which ensures that reserves and linkages include habitat necessary to mitigate for edge effect impacts. 10.7 PROPERTY ACQUISITIONS FROM WILLING SELLERS ONLY Any private property whose acquisition is necessary for the MSHCP will be purchased only from willing sellers. 10.8 INTEGRATION WITH OTHER USES The Core Reserve and Viable Habitat Linkage system established by the MSHCP may integrate wildlife habitat areas, parks, trails, and open space located in participating jurisdictions, as appropriate. 10.9 AGRICULTURAL USES The MSHCP will be developed to automatically extend incidental take permits to ongoing agricultural operations, subject to the requirements of law and on such terms and conditions as may be agreed upon by the Service, the Department, the County, and the Cities. Take of species covered by the MSHCP resulting from bona fide agricultural operations will be mitigated through measures set forth in the plan. Conversion of new 19 lands into agricultural uses should be mitigated through the plan in a fair, equitable, and economically viable manner, subject to the requirements of law and on such terms and conditions as may be agreed upon by the Service, the Department, the County, and the Cities. 10.10 STANDARDIZED COMPLIANCE PROCEDURES Implementation of the MSHCP will be simple and efficient, and will employ standardized compliance procedures. 10.11 PUBLIC ACCESS Public access to MSHCP Core Reserves and Viable Habitat Linkages will be permitted for activities compatible with conservation values and goals set forth in the MSHCP and which are acceptable to the agency or entity having jurisdiction over such Core Reserves or Viable Habitat Linkages. 10.12 EXISTING INFRASTRUCTURE AND EMERGENCY RESPONSE The MSHCP will ensure that operation and maintenance of existing infrastructure improvements within the plan area (including, but not limited to, public roads and rights-of- way, flood control facilities, landfills, gas, electric and other public utility facilities providing services essential to the health, safety, and welfare of the public), as well as planned infrastructure improvements as identified in adopted master plans of participating agencies and existing on the date of this Agreement, will not require any further mitigation for impacts to covered species beyond that provided by implementation of the MSHCP, or as provided in existing interagency agreements. Similar provisions will be made in the MSHCP to permit responsible agencies to respond to emergency situations within the plan area without requirements to perform biological surveys prior to taking action. 20 10.13 VOLUNTARY PROJECT REVIEW PROCESS In order to permit property owners, local jurisdictions, and regulatory agencies to identify the effects of interim projects (i.e., those projects occurring prior to MSHCP approval) which might preclude important conservation planning options, a voluntary, cooperative process, integrated into the eady stages of project review, will be cooperatively developed and instituted by the County, the Cities, the Service and the Department. 11. COMPONENTS OF THE MSHCP In addition to such other elements as required by law or as the Parties shall determine, the MSHCP shall include the following components: 11.1 Identification of any and all existing conserved areas and Viable Habitat Linkages; 11.2 Standards and criteria for new and expanded Core Reserves and Viable Habitat Linkages; 11.3 Adaptive management principles which among other items, provide for a review of the status of habitat and species throughout the plan area on an ongoing basis; 11.4 Measurable criteria for assessing biological objectives for each covered species and habitat; 11.5 Measurable criteda for assessing progress toward Core Reserve and Viable Habitat Linkages assembly; 11.6 Incidental take provisions based upon such assurances by local participating jurisdictions as may be required by law, that the obligations undertaken by them with respect to the conservation, protection, management, and recovery measures set forth in the MSHCP will be accomplished; 11.7 Implementation measures to be accomplished after adoption of the MSHCP which will include: 11.7.1 Acquisition of additional Core Reserves, additions to Core Reserves and Viable Habitat Linkages as may be necessary and feasible; 11.7.2 Refinement of adaptive management principles; 11.7.3 Habitat and species monitoring procedures; 11.7.4 Collection of additional data necessary for the MSHCP. 12. FUNDING PRINCIPLES NECESSARY TO ASSURE MSHCP DEVELOPMENT AND IMPLEMENTATION 12.1 EQUITABLE APPORTIONMENT Funding for development and implementation of the MSHCP will be equitably apportioned among federal, state, and local sources. The local share of MSHCP financing will be equitably shared by new development and general public contribution after taking into consideration mitigation which may be required of new developments pursuant to requirements of CEQA and other applicable laws. 12.2 STATE AND FEDERAL SHARES Consistent with commitments made to other MSHCP planning efforts occurring in southem California, federal and state agencies will use their best efforts to secure non-local funding for lands which must be acquired under the MSHCP, and will assume financial responsibility for biological management and monitoring of lands under their control which are incorporated into the MSHCP Core Reserve and Viable Habitat Linkage System. Commitments for local, state, and federal financial contributions to the MSHCP will be 22 defined in the plan and its implementing agreements with the Service and the Department prior to their approval by the County. 12.3 ACQUISITION AND MANAGEMENT The Parties agree that the ability to acquire and manage the Core Reserve and Viable Habitat Linkage system included in the MSHCP will be dependent upon local, state, and federal funding, as well as the successful implementation of voluntary incentive programs for property owners and other creative and innovative conservation programs established by the MSHCP. 12.4 ADDITIONAL FUNDING SOURCES The County will actively seek funding from federal, state, local, and private sources to assist in the development and implementation of the MSHCP. 12.5 NON-WASTING ENDOWMENT Among other financial arrangements investigated by the County to provide the assurances required by law for the MSHCP, it will consider the establishment of non- wasting endowments, in present day values, that provide funding necessary to implement, manage and monitor the measures set forth in the plan. 13. ASSURANCES 13.1 NO SURPRISES It is the intention of the Parties that the MSHCP implementing agreements with the Service and the Department will include all assurances contained in the "No Surprises" regulation as it appears in 50 CFR Part 17 and 50 CFR Part 222 as well as in the November 1996 Habitat Conservation Planning Handbook published by the Service. 23 13.2 NO ADDITIONAL MITIGATION As long as the terms of an approved MSHCP are being fully implemented, the Service and the Department agree that they will not seek additional mitigation involving additional land or funds for impacts to covered species under the FESA, CESA, NEPA, CEQA, CNPPA, or in any other regulatory or permitting process. 13.3 ASSURANCES IN DOCUMENTS In order to ensure that MSHCP assurances are formal, reliable, and legally binding, such provisions will be included in MSHCP implementation agreements. 13.4 RECOVERY PLANS The Service will develop Recovery Plans for all listed species covered by the MSHCP, where appropriate, and agrees to involve the County in the development of such plans to the maximum extent permitted by law. 13.5 SPECIES PROPOSED FOR LISTING If any species covered by the MSHCP are proposed for listing under the FESA or CESA during the preparation or after the approval of the MSHCP, the Service and the Department will, at the earliest possible date, and in addition to such notices as may be required by law, specifically notify the County and the Cities of the pendency of the proposed listing. During their deliberations concerning proposed listings the Service and the Department will evaluate the MSHCP to determine the extent to which its conservation actions can assure species persistence and therefore reduce or eliminate the legal requirement that the species be listed. 13.6 NO SUSPENSION OR REVOCATION The MSHCP implementation agreement will provide that failure of federal and/or State agencies to fulfill their obligations thereunder will not result in additional costs to 24 permittees, but may require reevaluation of other permit parameters and assurances. The Parties agree that they shall jointly and cooperatively pursue such reevaluation prior to the commencement of any action to suspend or revoke any such permit or management authorization. Furthermore, it is the intention of the Parties that the MSHCP and its implementation agreements will be developed to provide that the failure of federal and/or State agencies to fulfill their obligations thereunder, in itself, will not result in the revocation of incidental and management take permits or agreements. However, in the event that suspension or revocation is intended as a result of the failure of any State or federal agency to fulfill its commitment to implement the MSHCP, contemporaneously with any notice of intention to commence the process to suspend or revoke any such permit or management authorization, the Regional Director of the Service, the Director of the Department of Fish and Game, and the Chairman of the Board of Supervisors of the County, shall, by joint letter, notify each Party as well as the State and federal legislators representing the plan area or any part of it, of the intended suspension or revocation and that such suspension or revocation is being caused by the absence of appropriate resources being made available to the relevant State and/or federal agencies to allow them to fulfill their obligations to the MSHCP. 14. MSHCP ENVIRONMENTAL DOCUMENTATION 14.1 CEQA AND NEPA The Parties will cooperate and seek the cooperation of the U.S. Forest Service, the BLM, and appropriate state agencies in the preparation and processing of all MSHCP environmental documents pursuant to requirements of NEPA and CEQA. Joint NEPNCEQA documents will be prepared whenever practical. 25 15. AMENDMENTS TO MSHCP PLANNING AGREEMENT The MSHCP Planning Agreement may be amended at any time subject to written concurrence by all parties. /// /// /// 26 THIS AGREEMENT HAS BEEN EXECUTED ON THE DAY SET BY EACH SIGNATURE ATTACHED HERETO AND SHALL BECOME EFFECTIVE ON THE DAY AND YEAR FIRST ABOVE WRITTEN. DATE: UNITED STATES DEPARTMENT OF INTERIOR BY: DATE: UNITED STATES FISH AND WILDLIFE SERVICE BY: DATE: UNITED STATES BUREAU OF LAND MANAGEMENT BY: DATE: CALIFORNIA RESOURCES AGENCY BY: DATE: ATTEST Deputy SEP I 5 1998 DATE: DATE: CALIFORNIA DEPARTMENT OF FISH AND GAME BY: CITY OF CORONA BY: DATE: CITY OF HEMET BY: DATE: CITY OF LAKE ELSINORE BY: DATE: CITY OF MORENO VALLEY BY: DATE: CITY OF MURRIETA BY: DATE: CITY OF PERRIS BY: DATE: CITY OF RIVERSIDE BY: DATE: CITY OF TEMECULA BY: 28 EXHIBIT A PROCESS FOR IDENTIFICATION OF CORE RESERVES AND VIABLE HABITAT LINKAGES FOR THE MSHCP Core Reserves and Viable Habitat Linkages for the MSHCP will be identified and established through a multi-step process. The first step will involve the following tasks to be undertaken over a six month pedod following the execution of this Planning Agreement: With the assistance of the Service, the Department, and the SAC, the Advisory Committee will identify the species and habitats to be addressed by the MSHCP; With the assistance of the SAC, the Service and the Department will conduct a preliminary evaluation of the habitat needs of the species proposed to be included in the MSHCP, including a rough estimate of the number, general location, and size of such additional Core Reserves and Viable Habitat Linkages which may be necessary to obtain approval for a MSHCP covering the species identified by the Advisory Committee; Evaluation of the habitat needs of the species proposed to be included in the plan will begin with an analysis of the contribution of federal, state and local public lands to this MSHCP, including, but not limited to, those reserves established pursuant to the SKR HCP and such additional public lands presently dedicated to or available for habitat conservation, consistent with the applicable rules, regulations and guidelines governing the administration of such lands, recognizing that neither the County nor the Cities may assert jurisdiction over State and federal lands; Subject to the provisions of Section 9 of this Planning Agreement, the Service, the Department and the SAC also will recommend the amount, type and method of collection of biological data necessary to support the development of a defensible MSHCP. Following the completion of the above tasks, the County and the Cities will consider the information and recommendations resulting therefrom in making their decisions concerning whether to proceed with the preparation of a MSHCP. These decisions will be based upon such factors as the County and the Cities consider relevant. If the County and the Cities opt to proceed, the MSHCP will include criteria and standards under which the Core Reserve and Viable Habitat Linkage system defined in the plan will be expanded over time. Such expansion will be undertaken in a manner consistent with available finances and will utilize, to the maximum extent practicable, voluntary agreements with landowners, conservation incentive programs, approved mitigation banks, and planning tools such as density bonus and transfer programs and project design clustering. Notwithstanding the foregoing, the MSHCP is intended to compliment and assist compliance with, and not as a substitute for, mandatory planning requirements of California Government Code Sections 65302(d) and 65561 concerning habitat species and natural resource protection. DATE: CITY OF HEMET BY' DATE: CITY OF LAKE ELSINORE BY' DATE: CITY OF MORENO VALLEY BY' DATE:' CITY OF MURRIETA BY' DATE: CITY OF PERRIS BY' DATE: CITY OF RIVERSIDE BY' DATE: CITY OF TEMECULA BY' 28 ITEM 16 ORAL REPORT