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HomeMy WebLinkAbout022602 CC AgendaIn compliance with the Americans with Disabilities Act, if you need special assistance to padicipate in this meeting, please contact the office of the City Clerk (909) 694-6444. Notification 48 houm 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 AGENDA TEMECULA CITY COUNCIl. A REGULAR MEETING CITY COUNCIL CHAMBER,~'~ 43200 BUSINESS PARK DRIVE FEBRUARY 26, 2002 - 7:00 P.M. 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 11:00 P.M. and may continue all other items on which additional time is required until a future meeting. All meetir~gs are scheduled to end at 11:00 P.M. 5:30 P.M. - Closed Session of the City Council/Redevelopment Agency pursuant to Government Code Sections: Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.8 regarding real property acquisition negotiations of property located at 29400 Rancho California Road (APN 921-320-009) and 29540 Rancho California Road (APN 921-320-015). Under negotiation is the price and terms of the real property interests. The negotiating parties are the City of Temecula, Claim Jumper and Bill Johnson. City negotiators are Shawn Nelson, Bill Hughes and Jim O'Grady. Conference with City Attorney and legal counsel pursuant to Government Code Section 54957.6 with respect to labor negotiations. The negotiating parties are the City of Temecula and California Teamsters Locall 911. City negotiators are Shawn Nelson, Jim O'Grady, and Grant Yates. Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.8 regarding real property acquisition negotiations of property located at APN No. 922-062-010 and APN 922-(162-016, generally located on the west side of Pujol Street, north of First Street. Under negotiation is the price and terms of the real property interests. The ne!~lotiating parties are the City of Temecula/Redevelopment Agency and Mr. Rubber. City negotiators are Shawn Nelson, Jim O'Grady, and John Meyer. Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.8 regarding real property acquisition negotiations of property located at APN No. 922-053-004 and APN 922-052-011, located at 42291 & 42230 Sixth Street. Under negotiation are the price and terms of the real property interests. The negotiating parties are the City of Temecula/Redevelopment Agency and Affirmed Housing. City negotiators are Shawn Nelson, Jim O'Grady, and John Meyer. Public Information concerning existing litigation bel.ween the City and various parties may be acquired by reviewing the public documents; held by the City Clerk. R:~Agenda\022602 1 CALL TO ORDER: Prelude Music: Invocation: Flag Salute: ROLL CALL: Next in Order: Ordinance: No. 2002-02 Resolution: No. 2002-19 Mayor Ron Roberts Erica Weitzel Father Sean Cox of St. Thomas Episcopal Church Boy Scout Troop No. 337 Comerchero, Naggar, Pratt, StonE,, Roberts PRESENTATIONS/PROCLAMATIONS Sister Citv Presentation Rape Crisis Center at Rancho Sprinqs Medical Center Black History Month Proclamation 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 1hat 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, CONSENT CALENDAR NOTICE TO THE PUBLI(:[ 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 di.';cussion of these items unless Members of the City Council request specific items be removed from the Consent Calendar for separate action. R:~Agenda\022602 2 2 3 4 5 6 Standard Ordinance and Resolution Adoption Procedure RECOMMENDATION: 1.1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. Minutes RECOMMENDATION: 2.1 Approve the minutes of January 8, 2002. Resolution Approvin(] List of Demands RECOMMENDATIQN: 3.1 Adopt a resolution entitled: RESOLUTION NO, 02- A RESOLUTION OF THE CITY COUNCIL OiF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A Parcel Map No. 30166 (located at 27565 Diaz Road) RECOMMENDATION: 4.1 Approve Parcel Map No. 30166 in conformance witt-~ the conditions of approval; 4.2 Approve the Subdivision Monument Agreement and accept the Monument Certificate of Deposit as security for the agreement; Amendment No. 1 to Construction Contract for Fiscal Year 2001-2002 Street Stripin(~ Proclram - Proiect No. PW01-12 RECOMMENDATION: 5.1 Approve Amendment No. 1 to the Construction Conlract with C-18, Inc. for the Fiscal Year 2001-2002 Street Striping Contract - Project No. PW01-12 - for an amount of $60,000.00 and authorize the Mayor to execute the amendment. Amendment No. 1 to the Annual Real Estate Appraisal Contract RECOMMENDATION: 6.1 Approve Amendment No. 1 to the Annual Agreement with Robert Shea Perdue Real Estate Appraisal in the amount of $30,000.00 to provide as-needed appraisal services and authorize the Mayor to execute this amendment. R:~Agenda\022602 3 7 8 9 10 Award of Construction Contract for the Marqarita Road Interim Widenincl - Phase I - Proiect No. PW99~01 RECOMMENDATION: 7.1 Award a contract for the Margarita Road Interim Widening - Phase I - Project No. PW99-01 - to R.J. Noble Company in the amount of $125,906.00 and authorize the City Manager to execute the contract; 7.2 Authorize the City Manager to approve change orders not to exceed the contingency amount of $12,590.60 which is equal to 10% of the contract amount; 7.3 Approve a transfer in the amount of $60,000.00 in .Capital Project Reserves from the Jefferson Avenue Pavement Rehabilitation Project to the Margarita Road Interim Widening - Phase I - Project No. PW99o01. Authorize Temporary Street Closures for portions of Waloott Lane and La Serena Way RECOMMENDATION: 8.1 Adopt a resolution entitled: RESOLUTION NO. 02- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, AUTHORIZING A TEMPORARY STREET CLOSURE FOR PORTIONS OF WALCOTT LANE AND LA SERENA WAY FOR A DURATION OF UP TO 30 DAYS SPLIT INTO 'I'~NO DIFFERENT CONSTRUCTION PHASES TO ALLOW FOR WET UTILITY AND .~TORM DRAIN CONSTRUCTION AND RELOCATION AS REQUIRED BY CONDITIONS OF APPROVAL FOR TRACT M.,~.P NO. 23209 City Hall Tenant Improvements RECOMMENDATION: 9.1 Approve a contract in the amount of $20,500.00 to construct tenant improvements to City Hall; 9.2 Appropriate $22,550.00 (which includes a 10% contingency fund) from the General Fund Unappropriated fund balance. Consideration of Support for City of Corona reqardinq Issues of Mutual Concern with Riverside Countv RECOMMENDATION: 10.1 Authorize the City Manager to work with the City Managers of the Cities of Corona, Moreno Valley, and Riverside to develop a cooperative Memorandum of Understanding (MOU) with the County of Riverside to address issues of mutual concern. R:~,genda\022602 4 RECESS CITY COUNCIL MEETING TO SCHEDIJLED MEETINGS OF THE TEMECULA COMMUNITY SERVlCFS DISTRICT, THE CITY OF TEMECULA REDEVELOPMENT AGENCY, AND TEMECULA PUBLIC FINANCING AIJITHORITY R:~Agenda\022602 5 TEMECULA COMMUNITY SERVICES DISTRICT MEETING Next in Order: Ordinance: No. CSD 2002-01 Resolution: No. CSD 2002-02 CALL TO ORDER: President Jeff Stone ROLL CALL: DIRECTORS: Comerchero, Naggar, Pratt, 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 no~t 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 February 12, 2002. 2 Amendment No. 2 to a Consultinq Aqreement for Construction Management RECOMMENDATION: 2.1 Approve Amendment No. 2 to the consulting agreement with Don Sidell & Associates in the amount of $4,000.00 to continue providing construction management services for the Chaparral High School Swimming Pool - Project No. PW00-08CSD - and authorize the General Manager to execute this amendment. R:~Agenda\022602 6 DEPARTMENTAL REPORT DIRECTOR OF COMMUNITY SERVICES REPORT GENERAL MANAGER'S REPORT BOARD OF DIRECTORS' REPORTS ADJOURNMENT Next adjourned regular meeting: Tuesday, March 5, 2002, 7:00 PM, City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~.genda\022602 7 TEMECULA REDEVELOPMENT AGENCY MEETING Next in Order: Ordinance: No. RDA 2002-01 Resolution: No. RDA 2002-03 CALL TO ORDER: Chairperson Jeff Comerchero ROLL CALL AGENCY MEMBERS: Naggar, Pratt, Stone, Roberts, Comerchero 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 no.~t 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 February 12, 2002. Convene to a Joint Public Hearing with the City Council and the Redevelopment Agency PUBLIC HEARING Any person may submit written comments to the City Council/'remecula Redevelopment Agency before a public hearing or may appear and be heard in support of or in opposition to the approval of the project(s) at the time of the hearing. If you challenge any of the project(s) in court, you may be limited to rai.,~ing only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at, or prior to, the public hearing. R:'C, genda\022602 8 2 Affirmed Housina Sixth Street Homeownership Project RECOMMENDATION: 2.1 The City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING A DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA AND AFFIRMED HOUSING PARTNERS - TEMECULA, LLC (6TM STREET HOUSING PROJECT) 2.2 The Redevelopment Agency Board adopt a resolution entitled: RESOLUTION NO. RDA 02- A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA APPROVING A DI~;POSITION AND DEVELOPMENT AGREEMENT BETWEEN THE AGENCY AND AFFIRMED HOUSING PARTNERS - TEMECULA, LLC (6TM STREET HOUSING PROJECT) 2.3 The Redevelopment Agency Board appropriates an additional $240,000 to this project from the Low-Mod fund balance to replace the CDBG funding. DEPARTMENTAL REPORT EXECUTIVE DIRECTOR'S REPORT AGENCY MEMBERS' REPORTS ADJOURNMENT Next adjourned regular meeting: Tuesday, March 5, 2002, City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~Agenda~22602 9 TEMECULA PUBLIC FINANCING AUTHORITY Next in Order: Ordinance: No. TPFA 2002-01 Resolution: No. TPFA 2002-02 CALL TO ORDER: Chairperson Ron Roberts ROLL CALL AGENCY MEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts PUBLIC COMMENTS A total of 15 minutes is provided so members of the public may address the Temecula Public Financing Authority on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item no~t 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 June 12, 2001; 1.2 Approve the minutes of February 12, 2002. PUBLIC HEARING Any person may submit written comments to the Temecula Public Financing Authority before a public hearing or may appear and be heard in support of or in opposition to the approval of the project(s) at the time of the hearing. If you challenge any of the project(s) in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at, or prior to, the public hearing. R:~Agenda\022602 10 2 Communitv Facilities District No. 01-02 (Harveston) RECOMMENDATION: 2.1 Continue the public hearing to the meeting of March 5, 2002. EXECUTIVE DIRECTOR'S REPORT BOARD MEMBERS' REPORTS ADJOURNMENT Next adjourned regular meeting: Tuesday, March 5, 2002, City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~Agenda\022602 11 CONVENE TEMECULA CITY COUNCIL MEETING DEPARTMENTAL REPORTS CITY MANAGER'S REPORT CITY ATFORNEY'S REPORT ADJOURNMENT Next Joint City Council/Planning Commission Workshop: Monday, March 4, 2002, at 6:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. The next adjourned regular meeting: Tuesday, March 5, 2002, at 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California R:\Agenda\022602 12 PROCLAMATIONS AND PRESENTATIONS ITEM 1 ITEM 2 MINUTES OF A REGULAR MEETING OF THE TEMECULA CITY COUNCIL JANUARY 8, 2002 The City Council convened in Open Session at 7:03 P.M., on Tuesday, January 8, 2002, in the City Council Chambers of Temecula City Hall, 43200 Business Park Drive, Temecula, California. Present: Councilmembers: Comerchero, Naggar, Pratt, Stone, Roberts Absent: Councilmember: None PRELUDE MUSIC The prelude music was provided by Jonathan Santos, Jr. INVOCATION The invocation was given by Pastor Scott Treadway of Rancho Community Church. ALLEGIANCE The salute to the Flag was led by Cub Pack No. 148. With great pride, outgoing Mayor Comerchero passed the gavel to incoming Mayor Roberts PRESENTATIONS/PROCLAMATIONS Certificate of Appreciation for Marvann Edwards Mayor Roberts presented the Certificate to outgoing Public/Traffic Safety Commissioner Edwards who, in turn, relayed her delight in having had the opportunity to serve the City and her enthusiasm with working with City as a School Boardmember. PUBLIC COMMENTS No comments. CITY COUNCIL REPORTS A. Councilman Naggar wished the public a Happy New Year and requested that the City Manager explore options for addressing the appearance of the on and off ramps into the City. Commenting on the City of Ontario's Rose Bowl Parade entry, Mr. Naggar requested that the Community Services Commission explore the possib[lit,./of the City entering a City float into the Rose Bowl Parade. R:\Minutes\010802 1 B. In response to Councilman Naggar's suggestion of a City float entry, Councilman Pratt relayed his support and requested that his traffic/transportation concept be agendized for the next City Council meeting. C. Having listened to Governor Davis' comments, at the League of California Cities Conference, with regard to the Vehicle Licensing Fees (VLF), Councilman Comerchero noted that Governor Davis relayed his support to not impact the VLF for this budget cycle but expressed concern with Governor Davis' comments as it relates to future budget years in particular the balancing of the State budget will have to be a partnership between the State and the cities. Having recently attended an update meeting between the Public Utilities Commission (PUC) and the Bureau of Land Management (Federal Agency), Councilman Comerchero advised that the two agencies addressed the Valley Rainbow Powerline Project, noting that both agencies have been receptive to public comments, City comments, and other associated agencies' comments. D. In light of Councilman Comerchero's concerns as it relates to the State budget and Governor Davis' future balancing intent, Mayor Pro Tem Stone relayed his support of an initiative proposed by Councilman Bennett of the City of Corona (two cents of every dollar in sales tax should be returned to the cities as well as 50% of the properly taxes). Noting that the existing Stop Light Abuse Program (SLAP) has not mitigated the running of red lights throughout the City, Mayor Pro Tem Stone directed that the budget for this program be doubled and that there be a demonstrable Police presence ;~t the busiest intersection during the busiest times of the day. CONSENT CALENDAR Standard Ordinance and Resolution Adoption Procedure RECOMMENDATION: 1.1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. 2 Approval of Minutes RECOMMENDATION: 2.1 Approve the minutes of September 25, 2001; 2.2 Approve the minutes of October 9, 2001; 2.3 Approve the minutes of October 23, 2001; 2.4 Approve the minutes of November 13, 2001; 2.5 Approve the minutes of November 27, 2001. R:\Minutes\010802 2 3 Resolution Approvinq List of Demands RECOMMENDATION: 3.1 Adopt a resolution entitled: RESOLUTION NO. 02-01 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 November 30, 2001 RECOMMENDATION: 4.1 Receive and file the City Treasurer's Report as of November 30, 2001. 5 Parcel Map No. 29974 (located at the northwest corner of Winchester Road and Roripauqh Road in the Winchester Meadows Shoppinq Center) RECOMMENDATION: 5.1 Approve Parcel Map No. 29974 in conformance with the conditions of approval; 6.2 Approve the Subdivision Monument Agreement and accept the Monument Certificate of Deposit as security for the agreement. 6 Parcel Map No. 30060 (located at the northeast corner of M~rqarita Road and Winchester Road in the Winchester Meadows Shoppinq Center~ RECOMMENDATION: 6.1 Approve Parcel Map No. 30060 in conformance with the conditions of approval; 6.2 Approve the Subdivision Monument Agreement and accept the Monument Certificate of Deposit as security for the agreement. 7 Approval of the Plans and Specifications and authorization to solicit Construction Bids for Margarita Road Interim Wideninq - Phase II - Proiect No. PW99-01 RECOMMENDATION: 7.1 Approve the Construction Plans and Specifications ;~nd authorize the Department of Public Works to solicit construction bids for Margarita Road Interim Widening - Phase II - Project No. PW99-01. R:\Minutes\010802 3 8 Approval of the Plans and Specifications and authorization to solicit Construction Bids for Citywide P.C.C. Repairs FY2001-2002 - Proiect No. PW01-30 RECOMMENDATION: 8.1 Approve the Construction Plans and Specifications and authorize the Department of Public Works to solicit construction bids for Citywide P.C.C. Repairs FY2001-2002 - Project No. PW01-30. 9 Pala Road Phase I I. mprovements - Proiect No. PW99-11 RECOMMENDATION: 9.1 Approve the Negative Declaration and Environmental Report for the Pala Road Phase Improvements, Project No. PW99-11; 9.2 Approve the Plans and Specifications for the construction of Pala Road Phase 1 Improvement, Project No. PW99-11 and authorize the Department of Public Works to solicit construction bids. 10 Joint Fundinq Aqreement with Riverside County Flood Control and Water Conservation District for Detailed Design for the Murrieta Creek Improw;ment Project - Proiect No. PW01-25 RECOMMENDATION: 10.1 Approve a Joint Funding Agreement in the amount of $125,000.00 with the Riverside County Flood Control and Water Conservation District for detailed engineering design costs associated with future flocd control and recreational facilities within Murrieta Creek. 11 Amendment to Professional Services Aqreement Land Dew;Iopment Construction Inspection Services RECOMMENDATION: 11.1 Approve Amendment No. I to the Professional Construction Inspection Services Agreement with Vail Cooper and Associates, Inc. for an amount equal to $54,284.00 and authorize the Mayor to execute the amendment. 12 Ali-Way Stop Siqq Installation (located on Butterfield Staqe Road at De Portola Road) RECOMMENDATION: 12.1 Adopt a resolution entitled: RESOLUTION NO. 02-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING AN ALL-WAY STOP AT THE INTERSECTION OF BUTTERFIELD STAGE ROAD AND DE PORTOLA ROAD R:\Minutes\010802 4 ONith regard to Consent Calendar Item No. 12, it was noted for the record that letters were received from Ms. Michelle Anderson and Ms. Gloria Dickson [copies of which were provided to the City Councilmembers]). MOTION: Councilman Naggar moved to approve Consent Calendar Item Nos. 1 - 12. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval. At 7:27 P. M., the City Council convened as the Temecula Community Services District and the Temecula Redevelopment Agency and after a short recess, resumed at 7:59 P.M. with regularly scheduled City Council business. PUBLIC HEARING 13 Paloma del Sol Specific Plan Amendment No. 8 (continued from the December 11, 2001, City Council meeting) RECOMMENDATION: 13.1 Adopt a resolution entitled: RESOLUTION NO. 02-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CERTIFYING ADDENDUM NO. 4 TO THE FINAL ENVIRONMENTAL IMPACT REPORT FOR SP-4 AND APPROVING PLANNING APPLICATION NO. 0'1-0109 (GENERAL PLAN AMENDMENT) FOR THE PALOMA DEL SOL SPECIFIC PLAN AMENDMENT NO. 8 LOCATED EAST OF MARGARITA ROAD, WEST OF BUTTERFIELD STAGE ROAD, NORTH OF HIGHWAY 79 SOUTH AND SOUTH OF PAUBA ROAD (PLANNING APPLICATION NO. 01-019) 13.2 Adopt a resolution entitled: RESOLUTION NO. 02-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PLANNING APPLICATION NO. PA0'1-0102 (SPECIFIC PLAN AMENDMENT NO. 8) FOR THE PALOMA DEL SOL SPECIFIC PLAN LOCATED EAST OF MARGARITA ROAD, NORTH OF HIGHWAY 79 SOUTH, WEST OF BUTTERFIELD STAGE ROAD AND SOUTH OF PAUBA ROAD BASED UPON THE ANALYSIS AND FINDINGS CONTAINED IN THIS RESOLUTION 13.3 Introduce and read by title only an ordinance entitled: ORDINANCE NO. 02-0'1 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING AMENDED ZONING STANDARDS FOR THE PALOMA DEL SOL SPECIFIC PLAN AMENDMENT NO. 8 R:\Minutes\010802 5 13.4 Adopt a resolution entitled: RESOLUTION NO. 02-05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING PLANNING APPLICATION NO. 01- 0117 - VESTING TENTATIVE TRACT IVIAP NO. 24188 AMENDMENT NO. 4 FOR THE SUBDIVISION OF 293 RESIDENTIAL LOTS, 1 RECREATION CENT[-'R LOT, t PARK SITE LOT, AND 16 OPEN SPACE LOTS WHICH CONFORM TO THE PLANNING AREAS, OPEN SPACE ARi-'AS, AND PARK SITES OF THE PALOMA DEL SOL SPECIFIC PLAN AMENDMENT NO. 8 LOCATED EAST OF MEADOWS PARKWAY, NORTH OF DE PORTOLA ROAD, WEST OF BUTTERFIELD STAGE ROAD, AND SOUTH OF PAUBA ROAD, AND FURTHER IDENTIFIED AS ASSESSOR PARCEL NOS. 955-030-003, 955-030-004, 955-030-006, AND 955-030-032 For the record Mayor Roberts noted the receipt of an indexed document regarding Newland Communities' Planning Application Nos. 01-0109, 01-0102, and 01-0117, submitted by John C. Condas, Esq., Michele A. Staples, Esq., Jeanine A. Scalero, Esq., firm of Jackson, DeMarco & Peckenpaugh. The staff report was I~resented Providing an overview of the staff report (of record), Senior Planner Hogan noted that the Paloma del Sol Specific Plan includes a General Plan Amendment, a modification to various development standards, as well as a Tract Map; relayed the proposal to relocate the commercial center, and to reduce the density; advised that this item was reviewed by the Planning Commission where there were no major concerns, noting that while an adjacent property owner has submitted letters regarding their concern regarding drainage issues, it was the Planning Commission's determination to not subject the project to additional conditions due to the drainage issue being previously addressed, and the solution still being in place; via overheads, specified the location of the Open Space area, and the area which is now Residential (which was originally Commercial); advised that the only remaining significant issue between staff, the Planning Commission, and the applicant was the requirement for pedestrian connections, specifying staff's recommended connections, and the applicant's opposition to installing one of the connections, noting that the Planning Commission recommended approval of this proposal without changing that condition (Condition No. ~6). Continuing his presentation, Senior Planner Hogan relayed thai as part of this project's process, there has been an addendum to the Environmental Impact Rel:~ort (EIR) prepared; and noted that staff has evaluated the changes to the Specific Plan, and the changes to the environmental impacts, and made a recommendation to the Planning Commission, which the Planning Commission concurred with, that the addendum was an appropriate environmental document, that the changes to the project were minimal, and that there wculd be no negative impacts with this proposal, advising that this amendment would actually reduce various impacts (i.e., traffic, and air quality). For Councilman Comerchero, Senior Planner Hogan specified Ihe planning areas in which the densities had been reduced. In response to Mayor Pro Tem Stone's queries, Director of Public Works Hughes provided additional information regarding Assessment District (AD) No. 159, clarifying that while the City R:\Minutes\010802 6 of Temecula was not administrating this district, staff worked closely with this department in monitoring the activities of the assessment district; noted that the district was viable and had bonding capacity, relaying that there was a limit to the amount of funds available for the Butterfield Interceptor Channel Project, advising that there was a viable solution that the County deems could be funded with the district if the Coronas were willing to offer the area needed for the improvements; and noted that the applicant (Newland Communities) for this particular project has offered to add monies to AD No. 159 to contribute towards drainage improvements to aid in solving the Coronas' concern; confirmed that staff concurred that Newland Communities' property does not drain across the Coronas' parcel, advising that it was his understanding that the Coronas were contending that due to thE; improvements to Butterfield Stage Road, a damning affect has been created, negatively impacting their property. For Councilman Naggar, City Attorney Thorsen confirmed that the changes, which have been requested as part of this application, in staff's opinion, do not irnpact drainage or the Coronas' property, noting that while staff opined that the two issues were separate, the Coronas disagree. In response to Councilman Naggar, Senior Planner Hogan reiterated that it was anticipated that the overall traffic volumes would be slightly less due to the reduction in residential units. At this time Mayor Roberts opened the public hearing. The applicant provides the proiect presentation Mr. Barry Burnell, representing Newland Communities (the applicant), thanked staff, and the Planning Commission for its thorough deliberations on all the issues; presented a PowerPoint presentation, specifying the location of the commercial relocation, the Coronas' property, and the detention basin; highlighted the changes to the plan resulting in the proposed Amendment No. 8, additionally noting the changes which were associated with Amendment No. 7 (which was approved two years ago), advising that staff, the Planning Commission, and the City Council determined at the time of that amendment that there was no basis for additional environmental review; noted that the three planning areas affected by the current amendment are further from the Coronas' property than the property affected by the previous amendment, advising that the applicant concurs with staff and the Planning Commission regarding this proposed amendment, in particular that there is no nexus between the drainage concerns the Coronas have raised and the current proposal; specified the location of the natural Open Space area, the trail system, the private recreation facility, and the five-acre park; noted that this project was originally approved for 5604 units, and has been reduced by approximately ten percent (10%), relaying the current proposal at 5072 units; and advised that the previously proposed school site has been relocated due to the lack of a need in this area. Answering the questions of the Council, Mr. Burnell noted, for Councilman Naggar, that the Open Space area will remain native in the center, that it was his understanding that there would be some level of wetland mitigation in this area, that the edges would be manufactured and contain drain structures and trails, clarifying that this 9-acre area could not be encroached upon to enlarge the 5-acre park due to this Open Space area being designed according to the Resource Agency's Standards; and for Councilman Comerchero, relayed that this development project currently has approximately 4,000 dwelling units constructed at this time. Public comments are heard Ms. Michele Staples, attorney representing the Corona family, apologized for the lateness of the lengthy material submitted to the City today, providing the rationale for the determination that this data would be needed after reading the agenda packet material, noting that the information includes a letter recently requested of AD Ne. 159 regarding the status of the district (denoted in R:\Minutes\010802 7 supplemental agenda material as Exhibit No. 28), and data addressing Newland Communities' request to be relieved from building restrictions placed on the project in 1999; specified that the primary concern of the Coronas was that their property would now be subject to a flood hazard, opining that this hazard was created by construction within the natural drainage area; requested the City Council to deny approval of this particular application a,qd require that Newland Communities construct the interceptor channel facility, which is part of the project's master plan of drainage facilities, and is required by the project's Conditions of Approval (COAs) and mitigation measures; provided additional information regarding '::he County's determination in 1988 that the interceptor channel would be necessary to redirect flows approaching the project from the east, advising that the County would not approve Specific Plan No. 219 without inclusion of a requirement to construct the facilities as part of the project (referencing supplemental agenda material on page 6, Exhibit 2, Tab A ); noted inclusion of an excerpt of the project's original underlying COAs that incorporated the 1988 Flood District's letter which required the construction of the interceptor channel prior to development of downstream properties (per supplemental agenda material, Exhibit 2, Tab 3); provided additional information regarding this facility not being part of the responsibilities of AD No. 159; referencing Exhibit No. 2, Tab D, noted that a 1996 letter written by the Flood Control District notified the City of the need to consider enforcing the project's flood control issues related to conditions with respect to the requirement for an interceptor channel; and advised that approval of this particular project would violate CEQA standards, additionally noting that Newland Communities has no vested rights due to all rights being dependent on the underlying condi~:ions which includes construction of the interceptor channel. In response to Mayor Pro Tern Stone's request for clarification, City Attorney Thorson relayed that it is staff's position that Newland Communities complies with the CE)As by its contributions to AD No. 159, advising that it was required that the infrastructure facility be built via AD No. 159, noting that contributing to the dispute at hand was the fact that the Coronas, and the County entities which are charged with building the facility cannot reach agreement on the location of the channel which will significantly affect the costs of the project, relaying that the Coronas' concern is related to how the facility would impact the Corona property, and what the Coronas' contribution should be; and clarified that this facility w;~s required (via the COAs associated with the project) to be constructed through the assessment district. In response to City Attorney Thorson's comments, Ms. Staples reiterated that in the supplemental agenda material submitted by the Coronas' attorr~eys, in Exhibit 2, in Tabs A, and B that it is clear that the flood facility is required to be constructed prior to development of the downstream acres it is meant to protect. Addressing Councilman Comerchero's queries while referencing Attorney O'Neil's (attorney representing Newland Communities) comments, which stated that the Coronas are unwilling to accept their fair share of the cost in sought solutions for the construction of the interceptor channel, Ms. Staples advised that this statement was false, thai: the Coronas have offered to contribute their fair share of the difference of the project's facilities cost, that Newland Communities is proposing to construct a 70-foot wide interceptor channel which would run north/south through the Coronas' property; provided additional information regarding alternate options for constructing an interceptor channel; and advised ths:t with respect to staffs opinion that this particular proposed amendment does not impact the drainage course, noted that one of the planning areas included in this proposal is directly in the path of where the natural channel used to exist. For Councilman Naggar, Senior Planner Hogan relayed that Planning Area (PA) No. 4 is currently designated as Medium Density Residential, clarifying that the proposed Specific Plan Amendment is not changing the land uses in this area. Mr. Burnell clarifying that the only change in PA No. 4 was a correction in the denoted acreage (fram 42 acres to 40 acres), noting R:\Minutes\010802 8 that there was an approved Tentative Tract Map which cannot be developed until the detention is removed, which cannot be removed until the interceptor channel is built, clarifying that Newland Communities was also being held up until this facility was constructed. In response to Mayor Pro Tem Stone, Director of Public Works Hughes relayed that Newland Communities' property included in AD No. 159, in comparison to the Coronas property was an approximate ninety/ten-percent-type of distribution, confirming that a majority of the ownership of AD No. 159 was Newland Communities'; and advised that the facility preferred by the Coronas was more costly, noting that the more costly system would place more of the Coronas' property out of the flood plain which would increase its value. For Councilman Pratt, Ms. Staples advised that with respect to ownership, the Coronas had title to their property prior to Newland Communities obtaining title to theirs. Mr. Steve Corona, 33320 Highway 79, noted that Newland Communities unilaterally opted to construct a permanent flood facility off-site (on the Corona property) without the Coronas' knowledge, clarifying that the Coronas have never granted permission for any entity to place a flood control channel across their proper[y; reiterated that AD No. 159 does not have the funds to build an adequate channel facility, ergo the responsibility falls to Newland Communities (per the project's COAs); noted the efforts of the Coronas to aid in the facilitation of the development of an adequate facility, relaying the funding of the costs of a hydrological study to correct mistakes performed by the former consultants via AD No. 159; clarified the disputes regarding the location and size options for this facility, advising that it is Newland Communities' desire to locate this facility on the Corona property, and it was the Corona's desire for this facility to be located where it would cause the Feast damage to the ongoing farming operation on the Coronas' proper[y, and any future use of the property; and requested the City Council to deny any additional permits until this facility is built. Dr. Robert Wheeler, representing Elsinore/Murrieta/Anza Resource Conservation District, 29090 Camino Albon, Murrieta, commended Attorney Staples for clearly stating the Coronas' concerns; noting his concurrence; and opined that to approve this proposal if there are unmet COAs and mitigation measures would be unjust, unreasonable, and potentially illegal, recommending that if the City Council needed additional time t¢, review the recently submitted data, that this item be continued. The applicant provides rebuttal Mr. Sam Alhadeff, attorney representing the applicant, provided the following information: Specified that the previously-referenced condition (regarding the requirement to provide an interceptor channel) was imposed on December 27, 1997 when the City approved Paloma del Sol Tract No. 24182, and required that the on-site detention basin remain until the Butterfield Interceptor Channel Project is constructed; Advised that there is a fundamental disagreement regarding who is responsible for constructing the interceptor channel; Relayed that the district has always been responsible for construction of the interceptor channel, referencing a letter written to Mr. Steve Corona from the County of Riverside, specifying the following: That the Butterfield Interceptor was included as an AD No. 159 facility to be located at the eastern district boundary, That the Coronas requested that other alternative plans be investigated, That it was the County's position that if the Coronas were willing to p~ace the required financial burden on the remainder of their property (which was outside of AD No. 159 R:\Minutes\010802 9 boundaries), that the Transportation Department would be willing to recommend Alternative No. 5, and That the County would require the Coronas' written concurrence to proceed with this recommendation, Advised that it was undisputed in all the data and information before the City Council that the original design plan was an open channel proposed to be installed on the eastern boundary of the Coronas 19.1 acres that are in the City of Temecula, clarifying that the Coronas are seeking to include another 145 acres that they own (east of the present district boundary) to be additionally protected by flood control work, noting that the County has addressed this desire, relaying a willingness to work with the Coronas regarding the property, if the Coronas are willing to assist in the financing; Noted that Newland Communities was additionally burdened by this issue, relaying that there were 40 acres that cannot be developed until the interceptor channel is constructed; Advised that the Coronas have stated that they would be willing to contribute their fair share if/as/when they cease farming which is not a feasible alternative, specifying that Newland Communities has supported the Coronas in their alternative option, while noting that at this time the Coronas favor a facility constructed 4800 feet east of Butterfield Stage Road, and includes flood protection for their other 145 acres of property,; Provided additional information regarding the funds available in the district for the approved Interceptor Channel Project (which is the open channel concept), advising that while the Coronas are opposed to the approved project (due to their desire to protect their entire 165 acres), they do not desire to finance the additional costs due to having no knowledge if/as/when they will have their property developed commercially; Reiterated that the current proposal before the City Council has no nexus with this interceptor issue; and With regard to the interceptor channel, reiterated that Newland Communities had 40 acres of property being detained until the interceptor channel is constructed, that the Coronas would desire to have their entire 165 acres protected by an interceptor channel, that there is sufficient funding for the approved design of the open channel project, and that the Coronas are opposed to this approved project. In response to the queries of the Citv Council, Mr. AIhadeff relayed the following: · For Mayor Roberts, confirmed that these same issues were discussed on November 9, and 16, of 1991, advising that after the Coronas and Newland Communities came to an agreement, the Coronas came forward stating that they could not move forward with the agreement; and noted that subsequently a question arose regarding an equity hold which was agreed to voluntarily by the applicant. For Mayor Pro Tem Stone, relayed that an interceptor channel was a required improvement of the district; and provided additional information regarding the history of the assessment district. · Noted that the assessment district members are to fund the interceptor channel that the engineers recommended for construction which was at the eastern edge of the district; advised that there are sufficient monies within the district to provide an interceptor channel; noted that if the Coronas were desirous of protecting all 165 acres (approximately 145 acres of which are not in the district), they will have to seek an aw;nue for financing this project, specifying that the differential in the cost of the facilities was approximately $4.5 million (Director of Public Works Hughes specifying that the facility the Coronas desired to have constructed further east was a more elaborate system than what was proposed by AD No. 159). Provided additional information regarding the County's supposition that the Coronas would dedicate their property for the approved intercept channel, rioting the benefits to the Coronas if they were to do so (i.e., the increase in their property value with the improvements), advising that it was his understanding that the Coronas would dedicate their R:\Minutes\010802 10 property for the channel project if the location was relocated further east and would protect all 165 acres of their property. For Councilman Pratt, advised that if the only area rained on was the Coronas 145 acres which is not included in the district, the water would most likely travel into the Coronas 19.1- acre parcel; and clarified that it has been stated by the Coronas that this area will most likely be used for commercial property, and not remain farmland. For Councilman Naggar, specified that the recommended Open Channel Plan (recommended by the district) has not changed, and that the cost for this facility would be approximately $2.2-2.4 million with the dedication of the Corona property; in response to Councilman Naggar, noted that the applicant had approximately 188 lots encumbered by the detention basin which could not be developed until the interceptor channel is completed; and confirmed that the value of the 500 building permits additionally being set aside until the channel is constructed is approximately $4.5 million. Advised that if it was the desire of the Coronas to have their 145-acre parcel protected which was outside of the assessment district, the Coronas should bear this incremental amount of money needed to protect all of their property, noting that the property owners in this area could form a CFD or an alternate financing mechanism; and relayed that the challenge at this point, was that the Coronas opined that their proper~y was not ready for development. Noted that two years ago the Coronas had the zoning changed on their property (within the City limits) to Commercial, relaying that the entire property was being considered as a whole. While not being opposed to the Coronas' desire to protect all of their property (inclusive of the 145 acres not included in AD No. 159), relayed that it was the applicant's position that the Coronas should fund the additional flood protection. In response to Mayor Pro Tem Stone, City Attorney Thorson confirmed that there was a Condition of Approval that stated that the assessment district shall build an interceptor channel. Mr. Dennis O'Neil, attorney representing the applicant, clarified that the main issue regarding this agenda item was the entitlement permits which were before the City Council, that the applicant opined that the City Council should approve this application in association with the Development Agreement, the sound planning, and all of the conditions being satisfied; advised that these flooding issues have been addressed numerous times in the past; clarified that the Coronas' negative impacts were created when Butterfield Stage Road was constructed by AD No. 159, which the applicant had no control over; opined that the Butterfield Stage Interceptor should have been constructed prior to the roadway's construction due to the road causing the flooding condition to occur on the Coronas' property; clarified that if this particular proposal is not approved, and the prior Specific Plan had not been approved, the Coronas' impacts would not change; reiterated that while the applicant has been working with the Coronas, it was the applicant's opinion that it would not be equitable for the City Council to withhold development rights until resolution is reached; and requested that the City Council discussions be focused on the applicant's proposal before the City Council, and not the interceptor channel. The Citv Council deliberates Advising that these discussion issues (regarding the interceptor' channel) were the same as those held approximately two years ago, Councilman Comerchero provided an overview of the discussions held at that time, specifying the request for the applicant to set aside the development of a specified amount of lots for the purpose of attempting to create an equal playing field; noted that although the issues of disagreement did not involve the City, there were efforts to create balance between the parties; relayed that the issue presented before the City Council at this time (the Specific Plan Amendment) was a minor change, and would serve the best the interests of the City; urged the City Council to not lose sight of the charge to protect R:\Minutes\010802 11 the City, and not solely Newland Communities, or the Coronas; with respect to Mayor Pro Tem Stone's suggestion to continue this item for two weeks, and to ¢~rm a Subcommittee to further address these issues, noted that while this was a good plan, it would not be equitable if the City Council makes the approval of the amendment contingent upon solving the interceptor channel matter; and recommended the following: that the City Council a.~prove this proposed amendment, that the City Council expend approximately 30 days in an attempt to resolve the channel issue, and that if this matter were resolved, that the hold on the Newland Communities' units be released. MOTION: Councilman Comerchero moved to approve staff's recommendation; to form a Subcommittee in an attempt to resolve the interceptor channel issue; and to reagendize the matter of releasing Newland Communities' 500 lots if the channel issue were resolved. Councilman Naggar seconded the motion. (Ultimately this motion was amended in order to specify the members of the Subcommittee; see page 14.) Concurring with Councilman Comerchero's comments, Councilman Naggar relayed appreciation for his well-articulated summary of the issues associated with this item; with respect to the issue of whether or not a Condition of Approval has been upheld regarding this project, recommended that there be investigation as to whether all the conditions were adhered to; and reiterated his concurrence with Councilman Comerchero, in particular, that this proposal would serve the best interests of the City, specifically due to the reduction in density, an appropriate movement of Commercial property, and an extension of park space and Open Space, concurring that this item should not be held up due to the interceptor channel issue. In response, Councilman Comerchero advised that while it was important that the issue of whether the applicant was in compliance with the conditions be determined, it was his opinion that this decision was made during the seven previous amendrnents, additionally reiterating City Attorney Thorson's comment that it was staff's opinion that Newland Communities had satisfied the conditions. In response, Councilman Naggar noted that without the Newlar~d Communities development, the Coronas would not have negative impacts, querying what the solution was if the Coronas did not have the funds to participate in the drainage control solution. For informational purposes, City Attorney Thorson relayed that currently the City of Temecula does not write conditions, or attach comment letters, or typically do what was done in this case; advised that all of the current Conditions of Approval are explicit as to what has to be done, inclusive of a specified location; noted that any assessment districts or other financing mechanisms are separate and apart from that; relayed that City staff does have vague issues with respect to what was required of whom, and at what time; for Mayor Pro Tern Stone, advised that in his view the requirement for an interceptor channel was a Condition of Approval that the assessment district would build, noting that there was no clear-cut mandate for Newland Communities to build the facility if the assessment district did not do so, additionally relaying that there was no time limit set regarding the building of this significant drainage facility. Mayor Pro Tem Stone advised that this particular condition (requiring the installation of the interceptor channel) was included when the Specific Plan was being deliberated; acknowledged that the unstable future of the assessment district was unknowr, at that time; noted that Newland Communities, or its predecessors accepted this condition, knowing that they did not have the control over the district to construct this amenity; advised that it was, and is, stressed from the City Council dais that there be assurance that infrastructure will be in place prior to approving projects; recommended that this item be postponed for two weeks, that two City Councilmembers serve on a Subcommittee to hold discussions with the principals of each opposing side, that there be agreement to re-agendize this issue the first meeting after the two- R:\Minutes\010802 12 week period, and that at that point the City Council make a final determination; and advised that addressing this issue would additionally aid in reducing potential legal fees which could result from the outcome of the City Council's action. At this time Mayor Roberts closed the public hearing. In response to Mayor Pro Tem Stone's comments, Councilman Comerchero concurred that while efforts should be made to find resolution, that Newland Communities was required to set aside 500 lots two years ago, and were still required to do so, and that in his opinion this proposed amendment should be approved. Mayor Pro Tern Stone noted his reluctance to approve this application without the necessary infrastructure in place. For Councilman Pratt, City Attorney Thorson confirmed that without this proposed amendment, Newland Communities could continue building with the exception of the 500-lot area, and the detention basin area. Concurring with Mayor Pro Tem Stone, Councilman Pratt relayed the importance of being firm with respect to adherence to imposed conditions, in particular when the City was nearing build out. Referencing previously disclosed facts, Councilman Naggar advised that since the 500 set- aside lots are equal in value to the cost differential in building the channel, that there was sufficient leverage to encourage equitable discussions. For informational purposes, Deputy City Manager Thornhill con[irmed the value of Newland Communities' 500 lots which have been set aside; noted the additional area that Newland Communities cannot develop which is where the detention basin is located. City Attorney Thorson additionally noting the monies Newland Communities is obligated to pay into the assessment district for their fair share of the costs of the interceptor channel; and provided additional information regarding the issue of dispute regarding whose obligation it is to construct the channel. Relaying his reluctance to hold the parties up, Councilman Naggar queried the benefit of continuing this matter for two weeks. At this time Mayor Roberts reopened the public hearing. In response to Council query, Mr. O'Neil relayed the applicant's willingness to meet with staff, Council, or the Coronas in an attempt to address the interceptor channel issue; noted that the channel can be funded and built at this time, advising that the dispute is regarding the approved facility, and the fact that the Coronas are desirous of a facility costing millions more; relayed that the applicant has satisfied the condition due to the existing provisions for the approved channel project; concurred with Councilman Comerchero's motion which allowed for the proposed amendments to go forward which benefited the City while still encouraging constructive dialogue regarding avenues to actually construct the channel; relayed that since the applicant has already been assessed $25 million to build AD No. 159 facilities, and was willing to place an additional $2.5 million into this project, the applicant would most likely not be willing to pay an additional $3 million; requested the City Council to consider thi.~; proposal in association with the Development Agreement; and advised that the applicant has been attempting to resolve this issue (the interceptor channel matter) with the Coronas for 2.5 ,.lears. R:\Minutes\010802 13 At this time the public hearing was closed. Mayor Pro Tern Stone advised that due to the importance of thi:s issue, it was his recommendation that this item be continued for 30 days in order to attempt to resolve the interceptor channel dispute. At this time City Clerk Jones reiterated the motion that was on the table. City Attorney Thorson introduced Ordinance No. 02-01 and read it by title only. Councilman Comerchero advised that he would amend the motion in order to include the specific Councilmembers who would serve on the Subcommittee, and after additional discussion regarding who would serve on this particular Subcornmittee, the following motion was offered: AMENDED MOTION: Councilman Comerchero moved to approve staff's recommendation; to form a Subcommittee consisting of Councilmembers Comerchero and Stone, in an attempt to resolve the interceptor channel issue; and to re-agendize the matter of releasing Newland Communities' 500 lots if the channel issue were resolved. Councilman Naggar seconded the motion and roll call vote reflected approval of the motion as follows: AYES: Comerchero, Naggar, Pratt, and Roberts NOES: Stone City Manager Nelson relayed that discussions with staff, the Subcommittee members, and the associated parties would ensue, recommending that during the:se discussions there be consideration to construct an interim drainage improvement project. COUNCIL BUSINESS 14 Selection of City Council Committee Assiqnments RECOMMENDATION: 14.1 Appoint a member of the City Council to serve as liaison to each of the City Commissions and Committees and to the Pechanga Tribal Council; Commission Liaison (One Member) Community Services Commission - Jeff Stone Old Town Local Review Board - Sam Pratt Old Town Redevelopment Advisory Committee - Ron Roberts Planning Commission - Mike Naggar Public/Traffic Safety Commission - Ron Roberts Pechanga Tribal Council Liaison - Jeff Comerchero, Ron Roberts MOTION: Councilman Comerchero moved to approve the Commission Liaison appointments as noted on page 14. The motion was seconded by Cou~cilman Naggar and voice vote reflected unanimous approval. R:\Minutes\010802 14 14.2 Appoint two members of the City Council to serve on each of the following Advisory Committees; - (,5-0-0) JC/JS Advisory Committees (Two Members) Community Service Funding Ad Hoc Committee - Mike Naggar, Jeff Stone Economic Development/Old Town Steering Committee - Ron Roberts, Jeff Comerchero Finance Committee - Mike Naggar, Jeff Stone Joint City Council/TVUSD Committee - Mike Naggar, Ron Roberts Library Task Force - Ron Roberts, Jeff Stone Old Town Temecula Community Theater Ad Hoc Committee/Theater Advisory Committee - Jeff Comerchero, Sam Pratt Public Works/Facilities Committee - Ron Roberts, Jeff Stone MOTION: Councilman Comerchero moved to approve the Advisory Committee appointments as noted above. The motion was seconded by Mayor Pro Tern Stone and voice vote reflected unanimous approval. 14.3 Appoint member(s) of the City Council to serve on each of the following external committees; Representative Assignments (External Organizations) · City of Murrieta Liaison - Ron Roberts, Jeff Stone · County General Plan Update Committee - RCIP (attend meetings) - Jeff Comerchero · French Valley Airport Committee - Mike Naggalr, Sam Pratt · League of California Congress - 2002 Voting Delegates - Ron Roberts, Jeff Stone · Multi-Species Habitat Conservation Plan Committee (attend meetings) - Mike Naggar · Murrieta Creek Advisory Board - Sam Pratt, (Alternate Jeff Stone) · National League of Cities Annual Congress - 2002 Voting Delegate - Ron Roberts, Jeff Stone · Riverside County Habitat Conservation Agency-- Mike Naggar · Riverside County Transportation Commission .- Ron Roberts, (Alternate Jeff Comerchero) · Riverside Transit Agency Representative - Jeff Comerchero, (Alternate Sam Pratt) · State Lobbyist Ad Hoc Advisory Group - deleted · Temecula Sister City Corporation Board of Directors - Ron Roberts · Trails Master Plan Development Committee - Mike Naggar, Jeff Stone · WRCOG Representative - Jeff Comerchero, (Alternate Ron Roberts) MOTION: Mayor Pro Tern Stone moved to approve the appointments for the Representative Assignments as noted above with the reflected deletion. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval. R:\Minutes\010802 15 14.4 Appoint member(s) of the City Council to serve on (;ach of the following Council Subcommittees. Council Subcommittees · Animal Shelter Subcommittee- Mike Naggar, R:on Roberts · Children's Museum Ad Hoc Subcommittee - Jeff Comerchero, Ron Roberts · City's General Plan Update Committec (to be deleted upon formation of the General Plan Steering Committee - Deleted · Development Overlay Subcommittee- Deleted · Electrical Needs Ad Hoc Subcommittee- Jeff Comerchero, Mike Naggar · Homeless Programs & Services Subcommittee-- Mike Naggar, Sam Pratt · Lennar Project Subcommittee - Deleted · Rancho Community Church Subcommittee - Rcn Roberts, (Alternate Mike Naggar) · Roripaugh Ranch Annexation Ad Hoc Subcommittee - Ron Roberts, Jeff Comerchero · SAF-T NET Subcommittee- Jeff Stone, (Traffic Commissioner Connerton) · Sports Park Ad Hoc Subcommittee - Jeff StonE,, Jeff Comerchero · Wall of Honor Ad Hoc Subcommittee - Jeff Stone, Jeff Comerchero · Water Park Subcommittee - Mike Naggar, Jeff Comerchero · Villages of Old Town Ad Hoc Committee - Mike Naggar, Ron Roberts MOTION: Mayor Pro Tem Stone moved to approve the Council Subcommittee appointments as noted above with the reflected deletions. The motion was seconded by Councilman Naggar and voice vote reflected unanimous approval. 15 Public/Traffic Safety Commission Appointments RECOMMENDATION: 15.1 Appoint two applicants to serve on the Public/Traffic Safety Commission for full three-year terms through October 10, 2004. City Clerk Jones reviewed the staff report (as per agenda material). MOTION: Mayor Pro Tem Stone moved to reappoint Mr. Darrell Connerton. The motion was seconded by Councilman Naggar and voice vote reflected unanimous approval. Commenting on the number of qualified applicants, Councilman Comerchero relayed his support of Mr. Don Jones. MOTION: Councilman Comerchero moved to appoint Don Jones. This motion died for the lack of a second. Reiterating Councilman Comerchero's comments on the numbsr of qualified applicants, Mayor Roberts relayed his support of Dr. Mark Wedel. MOTION: Mayor Roberts moved to appoint Dr. Mark Wedel. The motion was seconded by Councilman Pratt and voice vote reflected unanimous approval. Councilman Naggar encouraged those individuals who were not selected to reapply in the future. R:\Minutes\010802 16 Councilman Naggar encouraged those individuals who were nct selected to reapply in the future. CITY MANAGER'S REPORT No comment. CITY ATTORNEY'S REPORT City Attorney Thorson advised that with regard to Closed Session Item No. 1 and the first portion of item No. 2, there was no reportable action under the Brown Act. With regard to the second portion of Item No. 2 (Eddie Roy Eider vs. City of Temecula), City Manager Nelson advised that there was no reportable action under the Brown Act. ADJOURNMENT At 10:03 P.M., the City Council meeting was formally adjourned to Tuesday, January 22, 2002, at 7:00 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] R;\Minutes\010802 17 ITEM 3 RESOLUTION NO. 02- 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 $1,727,204.49. Section 2, The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 26th day of February, 2002. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] R:/Resos2002/Resos 02- 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 02- was duly adopted at a regular meeting of the City Council of the City of Temecula on the 26th day of February, 2002 by the following roll call vote: AYES: NOES: ABSENT: COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Susan W. Jones, CMC City Clerk R:/Resos2OO2/Resos 02- 2 CITY OF TEMECULA LIST OF DEMANDS 02/07/02 TOTAL CHECK RUN: 02/14/02 TOTAL CHECK RUN: 02~26/02 TOTAL CHECK RUN: 02/14/02 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 02/26/02 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 192 193 194 195 210 261 280 300 310 320 330 340 471 GENERAL FUND RDA DEV-LOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D TCSD SERVICE LEVEL R CAPITAL IMPROVEMENT PROJ. FUND CFD 88-12 ADMIN EXPENSE FUND REDEVELOPMENT AGENCY-CIP iNSURANCE FUND VEHICLES FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES CFD 98-1 ADMIN EXP 100 165 19o 192 193 194 280 300 32O 330 340 GENERAL FUND RDA-LOW,'MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D REDEVELOPMENT AGENCY-CIP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TOTAL BY FUND: PREPARED JADA.YON~ CUNT G SPECIALIST $ 310,289,62 374,908,03 799,523.91 242,482.93 $ 1,727,204.49 1,162,998.62 14,046.71 90,847.93 34,176.56 9,955.06 447.09 89,362.74 2,250.00 6,492.71 582.27 39,451.33 18,553.63 4,092.98 8,408.93 174,042.08 4,458.24 43.345.49 66.24 3,749,25 552.90 2,245.63 867.04 6,930,62 4,339.01 242,482.93 $ 1,727,204.49 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT TttE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 CITY OF TEMECULA PAGE 9 02/07/02 10:27 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL D 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 195 TCSD SERVICE LEVEL R 210 CAPITAL IMPROVEMENT PROJ FUND 261 CFD 88'12 ADMIN EXPENSE FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VENICLES FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 471 CFD 98-1ADMIN EXPENSE FUND AMOUNT 262,121.09 6,566.32 15,613.47 1.23 223.76 21.03 1,680.00 4,779.94 2,250.00 4,866.01 14.55 650.00 4,743.67 539.89 4~843.66 1~375.00 TOTAL 310,289.62 VOUCBRE2 CITY OF TEMECULA PAGE 1 02/07/02 10:27 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CRECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 74851 02/07/02 002539 3CMA/CITY COMMUNICATION MEMBERSHIP: GLORIA WOLNICK 001'111-999-5226 350.00 350.00 74852 02/07/02 001104 A R M A SD COUNTY CHAPT RECORDS MGMT 101:2/21:L.ROSA 001-120-999-5277 65.00 65.00 74853 02/07/02 003304 ADAMS ADVERTISING INC OLD TWN BILLBOARD RENTAL 280'199'999'5362 1,926.00 1,926.00 74B54 02/07/02 003568 ADVANTAGE BUSINESS EQUI SIGNATURE CHIP:CHECK SIGNER 001-140-999-5250 350.00 74854 02/07/02 003568 ADVANTAGE BUSINESS EQUI LABOR FOR INSTALLATION 001'140'999'5250 89.00 74854 02/07/02 003568 ADVANTAGE BUSINESS EQUI SALES TAX 001'140'999'5250 27.13 466.13 74855 02/07/02 001916 ALBERT A WEBB ASSOCIATE 2001-02 ANNUAL ADMIN CFD 88'12 261-199-999-5248 1,500.00 74855 02/07/02 001916 ALBERT A WEBB ASSOCIATE 2001-02 ANNUAL ADMIN CFD 98'1 471-199-999-5248 1,375.00 74855 02/07/02 001916 ALBERT A WEBB ASSOCIATE SALES TAX CONSULTING SERVICES 261'199'999'5248 750.00 3,625.00 74856 02/07/02 003859 ALL ABOUT SELF STORAGE STORAGE RENTAL UNIT C354 190-185-999-5250 960.00 960.00 74857 02/07/02 004022 AMERICAN MINI STORAGE, OFF SITE STORAGE UNIT F105 001-162-999-5234 485.00 485.00 74858 02/07/02 000747 AMERICAN PLANNING ASSOC MEMBERSHIP: JOHN DEGANGE AICP 001-161-999-5226 313.00 313.00 74859 02/07/02 000101 APPLE ONE, INC. TEMP HELP W/E 1/19 SEARCY 001-140'999-5118 364.00 74859 02/07/02 000101 APPLE ONE, INC. TEMP HELP W/E 01/19 DELARM 001-163-999-5118 572.00 74859 02/07/02 000101 APPLE ONE, INC. TEMP HELP N/E 01/26 SENG 001-162-999-5118 409.50 74859 02/07/02 000101 APPLE ONE, INC. TEMP HELP W/E 01/26 ROSS 330-199-999-5118 171.60 74859 02/07/02 000101 APPLE ONE, INC. TEMP HELP W/E 1/26 KING 001-140-999-5118 70.20 74859 02/07/02 000101 APPLE ONE, INC. TEMP HELP W/E 1/26 SEARCY 001-140-999-5118 570.17 74859 02/07/02 000101 APPLE ONE, INC. TEMP HELP W/E 01/26 DELARM 001-163-999-5118 457.60 2,615.07 74860 02/07/02 002541 BECKER CONSTRUCTION SRV RE'ISSUE CK:RAINBOW CYN REPAIR D01-164'601-5402 74860 02/07/02 002541 BECKER CONSTRUCTION SRV RE'ISSUE CK:MEDIAN REPAIRS 001-164-601-5402 11,155.00 1,635.00 12,790.00 74861 02/07/02 003817 BLUE RIDGE MEDICAL PARAMEDIC SQUAD SUPPLIES:FIRE 001-171-999-5311 4.40 4.40 74862 02/07/02 BRANDT, MATT REIMB:ADDL'T OPN HSE SUPPLIES 001-171-999-5296 394.63 394.63 74863 02/07/02 004081 BUSINESS FURNITURE GROU CITY HALL & MNTC FAC FURNITURE 001-171-999-5601 2,198.96 74863 02/07/02 004081 BUSINESS FURNITURE GROU CITY HALL & MNTC FAC FURNITURE 001-161-999-5601 618.19 74863 02/07/02 004081 BUSINESS FURNITURE GROU CITY HALL & MNTC FAC FURNITURE 001-120-999-5277 140.00 74863 02/07/02 004081 BUSINESS FURNITURE GROU CITY HALL & MNTC FAC FURNITURE 001-162-999-5601 655.99 3,613.14 74864 02/07/02 002099 BUTTERFIELD ENTERPRISES RESTROOM FAC RENTAL:OLD TWN 280-199-999-5234 826.00 826.00 74865 02/07/02 000901 C P R S DISTRICT XI PROP 40 WKBHP:2/13:PR/CM/BS 190-180-999-5258 45.00 45.00 74866 02/07/02 002534 CATERERS CAFE REFRBHMNTB:C.MGR BUSINESS MTG 001-110-999-5260 44.95 74866 02/07/02 002534 CATERERS CAFE REFRSHMNTS:FIRE AUTOMATION MTG 001-171-999-5260 58.18 74866 02/07/02 002534 CATERERS CAFE REFRBHMNT:GRADING ORDINANCE MT 001-163-999-5260 61.45 164.58 74867 02/07/02 COLLINS, DEBBIE REFUND: MUSIC FOR TODDLERS 190-183-4982 31.00 74868 02/07/02 004017 COMERCHERO, JEFF REIMB:CAL CITIES TOUR:l/14-16 001-100-999-5258 19.00 VOUCBRE2 CITY OF TEMECULA PAGE 2 02/07/02 10:27 VOUCHEN/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER 74868 74869 74870 74871 74872 74873 74874 74875 74876 74876 74876 74876 74876 74876 74876 74876 74876 74876 74877 74877 74877 74877 74877 74877 74877 74877 74877 74878 74878 74878 74878 74878 74878 74878 74878 74879 74880 CHECK VENDOR VENDOR DATE NUMBER NAME 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 004017 COMERCBERO, JEFF 002945 CONSOLIDATED ELECTRICAL 003~39 COTTON BELAND ASSOCIATE 001014 COUNTRY SIGNS & DESIGNS 004571 CUNNIMGBAM DAVIS CORP 001233 DANS FEED & SEED INC 000684 DIENL EVANS & COMPANY 004808 DINE IN DELIVERY 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERViC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SENVIC 001380 E S I EMPLOYMENT SEEVIC 001380 E S I EMPLOYMENT SERVIC 000517 ENTENMANN ROVIN & COMPA 000517 ENTENMANN EOVIN & COMPA 000517 ENTENMANN ROVIN & COMPA 000517 ENTENMANN ROVIN & COMPA 000517 ENTENMANN ROVIN & COMPA 000517 ENTENMANN ROVIN & COMPA 000517 ENTENMANN ROVIN & COMPA 000517 ENTENMANN ROVIN & COMPA 002060 EUROPEAN DEL[ & CATERIN 003959 EVERETT & EVERETT PAINT ITEM ACCOUNT DESCRIPTION NUMBER ELECT REPAIRS: SPORTS PARK 190-180-999-5212 UPDATE HOUSING ELEMENT:MAY-JAN 001-161-999-5248 FAC IMPR PRGM:MERCATO ITALIANO 280-199-813-5804 CITYWIDE ASPHALT REPAIRS 001-164-601-5402 PROPANE GAS FOR PUBLIC WORKS 001-164-601-5218 2002 RDA WKSBP:3/15:KJ/PB/SR 001-140-999-5261 REFRSHMNTS:LIBRARY WORKSHOP 190-180-999-5260 FUEL FOR CITY VEBICLES FUEL FOR CITY VENICLES FUEL FOR CITY VEHICLES CREDIT FOR CITY VEHICLE FUEL ADJUSTMENT:CITY VEHICLES FUEL FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES 190-180-999-5263 001-165-999-5263 001-163-999-5263 001-161-999-5263 001-161-999-5263 001-162-999-5263 001-165-999-5263 001-164-601-5263 001-164-604-5263 001-164-602-5263 TEMP HELP W/E 01/25 RUSH TEMP HELP W/E 1/25 EBON TEMP HELP W/E 01/25 MONTECINO TEMP HELP W/E 01/25 MONTECINO TEMP HELP W/E 01/25 BEER TEMP HELP W/E 01/25 MCCOY TEMP HELP W/E 1/25 ROSALES 340-199-701-5118 340-199-702-5118 '001-162-999-5118 001-161-999-5118 001-171-999-5118 TEMP HELP W/E 01/25 MCCLANAHAN 001-161-999-5118 TEMP HELP W/E 01/25 MARTINEZ 001-163-999-5118 POLICE BADGE FOR RON ROBERTS 001-100-999-5220 WALLET FOR BADGE 001-100-999~5220 FREIGHT 001-100-999-5220 SALES TAX 001-100-999-5220 MAYOR PRO TEM JEFF STONE BADGE 001-100-999-5220 WALLET FOR BADGE 001-100-999-5220 FREIGNT 001-100-999-5220 SALES TAX 001-100-999-5220 REFRSHMNTS:EXECUTIVE STAFF MTG 001-110-999-5260 RES IMPR PRGM:SANTIAGO & DEL R 165-199-813-5804 ITEM AMOUNT 14.76 59.26 626.00 1,767.90 21,072.67 19.21 375.00 55.33 420.17 61.93 259.63 147.76- 14.77 103.19 129.11 492.21 21.95 17.85 2,129.05 1,194.40 751.80 250.60 2,403.00 2,647.94 1,872.55 1,089.60 1,176.00 68,00 35.00 8.00 7.73 68.00 35.00 7.73 7.7~ 142.12 2,850.00 CHECK AMOUNT 33.76 59.26 626.00 1,767.90 21,072.67 19.21 375.00 55.33 1,373.05 13,514.94 237.19 142.12 2,850.00 74881 02/07/02 000165 FEDERAL EXPRESS INC EXPRESS MAIL SERVICES 001-110-999-5230 40.53 VOUCNRE2 CITY OF TEMECULA PAGE 3 02/07/02 10:27 VOUCNER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER 74881 74881 74881 74881 74882 74882 74882 74882 74882 74882 74882 74882 74882 74883 74883 74884 74884 74884 74884 74884 74885 74886 74887 74888 74889 74889 74889 74889 74889 74889 74889 74889 74889 74889 74889 74889 74889 74889 74890 74890 CNECK VENDOR VENDOR DATE NUMBER NAME 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 ITEM DESCRIPTION 000165 FEDERAL EXPRESS IRC 000165 FEDERAL EXPRESS IRC 000165 FEDERAL EXPRESS INC 000165 FEDERAL EXPRESS INC EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS NAIL SERVICES 003347 FIRST BANKCARD CENTER 003347 FIRST BAMKCARD CENTER 003347 FIRST BANKCARD CENTER 003347 FIRST BANKCARD CENTER 003347 FIRST BANKCARD CENTER 003347 FIRST BANKCARD CENTER 003347 FIRST BANKCARD CENTER 003347 FIRST 8ANKCARD CENTER 003347 FIRST BANKCARD CENTER XX-7824 COMERCNERO:LEAGUE/CORF XX-9798 STONE:LEAGUE/OFFCE DPT XX'9798 STONE:LEAGUE/OFFCE DPT XX-9277 ROBERTS,R:LEAGUE/CONF XX-1405 UBNOSKE:APA/UCR EXT/MT XX'1405 UBNOSKE:APA/UCR EXT/MT XX-0515 THORNHILL:FRANKLIN CVY XX'1143 PARKEN:TRAINING/MTG XX-1143 PARKER:TRA1NING/MTG 001135 FIRST CARE INDUSTRIAL M PRE-EMPLOYMENT PHYSICALS 001135 FIRST CARE INDUSTRIAL M HEPATITAS B VAC FOR TCSD MNTC GILROY, L.J. BUD GILROY, L.J. BUD GILROY, L.d. BUD GILNOY, L.J. BUD GILROY, L.J. BUD REFUND:BLDG PERMIT PA00-0347 REFUND:BLDG PERMIT PA00-0347 REFUND:BLDG PERMIT PA00-0347 REFUND:BLDG PERMIT PA00-0347 REFUND:BLDG PERMIT PA00-0347 002528 GLASS BLASTERS IRC CITY MUGS FOR NEW HIRES GOMZALEZ, JERRY EE COMPUTER PURCHASE PRGM 000175 GOVERNMENT FINANCE OFFI BOOK: GOV ACCT AUDIT & REPRT 004775 NALEY, J K RES IMPR PRGM: OROSCO,JONN 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE IRC 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE IRC 000186 HANKS HARDWARE 000186 HANKS HARDWARE IRC 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE INC 000186 HANKS HARDWARE IRC RARDWARE SUPPLIES: PW MNTC HARDWARE SUPPLIES: CITY HALL HARDWARE SUPPLIES: SR CENTER HARDWARE SUPPLIES: CRC HARDWARE SUPPLIES: TCSD MNTC HARDWARE SUPPLIES: TCSD MNTC HARDWARE SUPPLIES: TCC HARDWARE SUPPLIES: MUSEUM HARDWARE SUPPLIES: TCC HARDWARE SUPPLIES: PW TRAFFIC HARDWARE SUPPLIES: PW MNTC HARDWARE SUPPLIES: MUSEUM HARDWARE SUPPLIES: MUSEUM HARDWARE SUPPLIES: OLD TOWN 002906 HEMET FENCE COMPANY 002906 HEMET FENCE COMPANY RES IMPR PRGM: BELL,PATRICIA RES IMPR PRGM ADJUSTMENT ACCOUNT NUMBER 001-150-999-5230 001-140-999-5230 001-161-999-5230 001-171-999-5230 001-100-999-5258 001-100-999-5258 001-100-999-5220 001-100-999-5258 001-161-999-5261 001-161-999-5260 001-161-999-5220 190-180-999-5261 190-180-999-5260 001-150-999-5250 190-180-999-5250 001-171-4036 190-180-4107 001-161-4107 001-163-4388 001-163-4107 001-150-999-5265 001-1175 001-140-999-5228 165-199-813-5804 001-164-601-5218 340-199-701-5212 190-181-999-5212 190-182-999-5212 190-180-999-5212 190-180-999-5212 190-184-999-5212 190-185-999-5212 190-184-999-5212 001-164-602-5218 001-164-601-5218 190-185-999-5212 190-185-999-5250 001-164-603-5212 165-199-813-5804 '165-199-813-5804 ITEM AMOUNT 25.18 21.35 12.17 22.27 1,179.73 765.00 58.16 2,123.01 901.00 30.25 561.58 55.00 46.72 85.00 70.00 1,063.00 355.00 1,393.00 111.00 628.00 17.24 2,000.00 85.00 1,900.00 122.70 170.61 13.80 243.24 962.34 616.84 23.55 20.83 58.31 4.08 201.11 53.10 16.29 25.55 700.00 350.00- CNECK AMOUNT 121.50 5,720.45 155.00 3,550.00 17.24 2,000.00 85.00 1,900.00 2,532.35 350.00 74891 02/07/02 002126 HILLYARD FLOOR CARE SUP CRC GYM FLR CLEANING SUPPLIES 190-182-999-5212 92.21 VOUCHRE2 02/07/02 VOUCHER/ CHECK NUMBER 74891 74892 74893 74894 74895 74896 74897 74898 74899 74900 74901 74902 74903 74903 74903 74904 74904 74905 74906 74906 74906 74906 74907 74908 74908 74909 74909 74909 74910 74910 74911 10:27 CHECK DATE 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 02/07/02 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR VENDOR NUMBER NAME 002126 HILLYARD FLOOR CARE SUP RONG~ KYUNG OK BUNTINGTON LIBRARY, THE 001407 INTER VALLEY POOL SUPPL ISLAMIC CENTER OF TEMEC 002140 JAGUAR COMPUTER SYSTEMS JEONG, HO JESTER, KAREN JIMEREZ, CLEMENT 000203 JOBS AVAILABLE INC KING, KIMBERLY KNIGHT, NANCY 001282 KNORR SYSTEMS INC 001282 KNORR SYSTEMS IRC 001282 KNORR SYSTEMS INC 002519 LAB SAFETY SUPPLY INC 002519 LAB SAFETY SUPPLY IRC 000210 LEAGUE OF CALIF CITIES 004412 LEANDER, KERRY D. 004412 LEANDER, KERRY D. 004412 LEANDER, KERRY D. 004412 LEANDER, KERRY D. 004807 LINE X OF TEMECULA ITEM DESCRIPTION CRC GYM FLR CLEANING SUPPLIES REFUND: MUSIC FOR CHILDREN 8x10 DON PIO PICO PHOTO:MUSEUM POOL SANITIZING CHEMICALS HE-ISSUE CK:SECURITY DEPOSIT NETWORK EQUIPMENT MNTC/REPAIRS REFUND: MUSIC FOR CHILDREN REIMB:LUNCH MTG FOR CONVERSION REIMB:LAHD USE LAW CONF:1/25 RECRUITMENT AD:PW MNTC WORKER REFUND: DANCE - BALLROOM REFUND: DANCE-BALLROOM CRC POOL 16~ SPRINGBOARD FREIGHT SALES TAX MISC MNTC SUPPLIES: PW CREWS FREIGHT MEYERS-MILAS-BROWN PCKT GUIDE TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS ACCOUNT NUMBER 190-182-999-5212 190-183-4982 190-185-999-5250 190-186-999-5250 190-180-4060 320-199-999-5250 190-183-4982 001-140-999-5260 001-163-999-5261 001-150-999-5254 190-183-4982 190-183-4982 190-186-999-5212 190-186-999-5212 190-186-999-5212 001-164-601-5218 001-164-601-5218 001-150-999-5220 190-183-999-5330 190-183-999-5330 190-183-999-5330 190-183-999-5330 SPRAY ON BEDLINER:CODE ENF TRK 310-1910 004371 LOGIC COMPUTER PRODUCTS MAXELL DLT4 BACKUP TAPE 004371 LOGIC COMPUTER PRODUCTS SALES TAX 004141 MAINTEX IRC SR CTR CUSTODIAL SUPPLIES 004141 MAINTEX INC CRC CUSTODIAL SUPPLIES 004141 MAINTEX IRC VAR PARKS CUSTODIAL SUPPLIES 000220 MAURICE PRINTERS IRC 000220 MAURICE PRINTERS INC 000944 MCCAIN TRAFFIC SUPPLY I 320-199-999-5221 320-199-999-5221 190~181-999-5212 190-182-999-5212 190-180-999-5212 QTY 5000 CTY TEMECULA BROCBURE 001-111-999-5270 SALES TAX 001-111-999-5270 HARDWARE:TRF SGNL:LOMA LINDA 001-164-602-5242 ITEM AMOUNT 348.01 42.00 21.24 203.43 100.00 212.50 42.00 65.71 268.19 82.80 5.00 10.00 2~388,00 95.00 185,07 925.00 461.79 121.00 204.00 204.00 72.00 84.00 650.00 1,342.95 110.79 159.21 159.21 122.17 2,848.00 220.72 290.40 PAGE 4 CHECK AMOUNT 440.22 42.00 21.24 203.43 100.00 212.50 42.00 65.71 268.19 82.80 5.00 10.00 2,668.07 1,386.79 121.00 564.00 650.00 440.59 3,068.72 VOUCHER2 CITY OF TEMECULA PAGE 5 02/07/02 10:27 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CNECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 74911 02/07/02 000944 MCCAIN TRAFFIC SUPPLY I SALES TAX 001-164-602-5242 22.51 312.91 74912 02/07/02 MCVEY, SUZANNE REIMB:TEEN COUNCIL EVENT:12/15 190-183-999-5320 61.56 61.56 74913 02/07/02 004208 MILANOS REFRSNMNTS:COUNCIL WRKSHP:1/29 001-100-999-5260 218.75 218.75 74914 02/07/02 000883 MONTELEONE EXCAVATING STREET REPAIRS & EMERG WORK 195-180-999-5402 74914 02/07/02 000883 MONTELEONE EXCAVATING STREET GRADING:FRONT STREET 001-164-601-5402 74914 02/07/02 000083 MONTELEONE EXCAVATING CITYWIDE CLEAN-UP OF STREETS 001-164-601-5402 74914 02/07/02 000883 MONTELEONE EXCAVATING CREDIT:BILLING ERROR 001-164-601-5402 74915 02/07/02 000775 MUNIMETRIX SYSTEMS CORP CLERKS INDEX SOFTWARE SUPPORT 320-199-999-5211 1,680.00 1,584.00 1,712.00 36.00- 480,00 4,940.00 480.00 74916 02/07/02 001986 MUZAK INC FEB MUSIC BROADCAST:OLD TOWN 001-164-603-5250 59.50 59.50 74917 02/07/02 000727 NATIONAL FIRE PROTECTIO RENEW ANNUAL MBRSHP:FIRE MRSHL 001-171-999-5226 115.00 115.00 74918 02/07/02 002898 NIXON EGLI EQUIPMENT CO PW PATCH TRUCK REPAIR 001-164-601-5214 677.90 677.90 74919 02/07/02 004191 NORTB COUNTY TIMES-PMT ANNUAL SUBSCRIPTION:CITY MGR 001-110-999-5228 94.80 94.80 74920 02/07/02 002105 OLD TOWN TIRE & SERVICE 74920 02/07/02 002105 OLD TOWN TIRE & SERVICE 74920 02/07/02 002105 OLD TOWN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT CITY VEHICLE REPAIRS & MAINT CITY VEHICLE REPAIRS & MAINT 001-161-999-5214 001-161-999-5214 001-161-999-5214 243.70 157.70 34.42 435.82 74921 02/07/02 002668 OMEGA LAKE SERVICES FEB DUCK POND WATER MAINT SVCS 190-180-999-5250 800.00 800.00 74922 02/07/02 001619 ORANGE COUNTY REGISTER 74922 02/07/02 001619 ORANGE COUNTY REGISTER 74922 02/07/02 001619 ORANGE COUNTY REGISTER VAR RECRUITMENT ADS FOR HR VAR RECRUITMENT ADS FOR HR RECRUITMENT AD:ENGINEERING 001-150-999-5254 001-150-999-5254 001-150-999-5254 74923 02/07/02 PADiLLA, LOURDES REFUND:HAWAIIAN DANCE TEEN ADV 190-183-4982 368.52 379.80 289.20 30.00 1,037.52 30.00 74924 02/07/02 004463 PERFECT FORM BUSINESS 74924 02/07/02 004463 PERFECT FORM BUSINESS 74924 02/07/02 004463 PERFECT FORM BUSINESS OTY 5100 BUSINESS LICENSE CERT FREIGHT SALES TAX 001-140-999-5222 001-140-999-5222 001-140-999-5222 498.22 15.00 38.61 551.83 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-111-999-5270 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-164-601-5250 74925 02/07/02 000249 PETTY CASH PETTY CASN REIMBURSEMENT 001-164-601-5250 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-140-999-5220 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-110-999-5250 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-111-999-5220 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-100-999-5260 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-164-601-5260 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-164-604-5220 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-183-999-5374 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-140-999-5261 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-1B0-999-5260 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-162-999-5260 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-150-999-5265 32.33 64.00 64.00 7.99 25.00 9.68 20.00 15.60 40.00 36.76 27.81 47.50 32.16 44.31 VOUCNRE2 CITY OF TEMECULA PAGE 6 02/07/02 10:27 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT ITEM CHEEK DESCRIPTION NUMBER AMOUNT AMOUNT 74925 02/07/02 000249 PETTY CASH 74925 02/07/02 000249 PETTY CASH 74925 02/07/02 000249 PETTY CASH 74925 02/07/02 000249 PETTY CASH 74925 02/07/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001"1270 20.83 PETTY CASH REIMBURSEMENT 190-183-999-5320 31.74 PETTY CASH REIMBURSEMENT 001-161'999'5260 42.42 PETTY CASH REIMBURSEMENT 001-1270 52.00 PETTY CASB REIMBURSEMENT 190'180-999-5260 49.12 663.25 74926 02/07/02 000253 POSTMASTER 74926 02/07/02 000253 POSTMASTER 74926 02/07/02 000253 POSTMASTER 74926 02/07/02 000253 POSTMASTER 74926 02/07/02 000253 POSTMASTER EXPRESS MAIL & POSTAL SERVS 001'161'999'5230 57.35 EXPRESS MAIL & POSTAL SERVS 001'120'999'523D 24.85 EXPRESS MAIL & POSTAL SERVS 001-110-999-5230 24.90 EXPRESS MAIL & POSTAL SERVS 001'120'999'5230 66.05 EXPRESS MAIL & POSTAL SERVS 001'161'999'5230 32.50 205.65 74927 02/07/02 002880 PRO'CRAFT SASH & SUPPLY RES IMPRV PRGM: SANTIAGO 165-199-813-5804 1~300.00 1,300.00 74928 02/07/02 004766 QUICK COVERS CONSTR METAL COVER:FIRE STN 92 210-165-}rj9-5804 4,615.08 4,615.08 74929 02/07/02 002612 RADIO SHACK INC MISC COMPUTER SUPPLIES 320-199-999-5221 40.56 40.56 74930 02/07/02 000947 RANCBO REPROGRAPBICS DUPL BLUEPRINTS:MARG RD WIDEN 2107165'706-5804 164.86 164.86 74931 02/07/02 000266 RIGHTWAY FEB EQUIP RENTAL-LONG CYN CRK 190-180-999-5238 54.39 74931 02/07/02 000266 RIGHTWAY FEB EQUIP RENTAL - RIVERTON PK 190-180-999-5238 70.89 125.28 74932 02/07/02 003698 RIVERSIDE CO ECONOMIC PARTIAL PMT:FY01-02 MRKT AGRMN 001-111-999-5264 37~500.00 37~500.00 74933 02/07/02 001365 RIVERSIDE CO ENVIRONMEN OCT-DEC 2001 VECTOR CONTROL 001-172-999-5453 177.88 177.88 74934 02/07/02 000268 RIVERSIDE CO HABITAT JAN 2002 K-RAT PAYMENT 001-2300 125~060.00 125~060.00 74935 02/07/02 000873 ROBERTS~ RONALD H. REIMB:LEGISLATIVE TOUR:l/14-16 001-100-999-5258 19.15 19.15 74936 02/07/02 000278 SAN DIEGO UNION TRIBUNE VAR RECRUITMENT ADB FOR HR 001-150-999-5254 614.43 74937 02/07/02 000278 SAN DIEGO UNION TRIBUNE DEE DISPLAY AD:DICKENS HOLIDAY 280-199-999-5362 286.00 614.43 286.00 74938 02/07/02 000645 SMART & FINAL INC RECREATION SUPPLIES FOR TCSD 190-183-999-5320 72.46 72.46 74939 02/07/02 000537 SO CALIF EDISON JAN 2-22-575-0876 VARIOUS MTRB 190-180~999-5319 354.36 74939 02/07/02 000537 SO DALIF EDISON JAN 2-10-331-2153 TLC 190-184-999-5240 663.53 74939 02/07/02 000537 SO CALIF EDISON JAN 2-20-792-2444 VARIOUS MTRS 190-180-999-5319 206.97 74939 02/07/02 000537 SO CALIF EDISON JAN 2-20-798-3248 CHLDRN MUS. 190-188-999-5240 58.69 74939 02/07/02 000537 SO CALIF EDISON JAN 2-19-683-3255 FRONT ST PED 001-164-603-5319 357.60 74939 02/07/02 000537 SO CALIF EDISON JAN 2-19-683-3263 FRONT ST PED 001-164-603-5319 400.06 74939 02/07/02 000537 SO CALIF EDISON JAN 2-23-153-5501 MARGARITA 190-180-999-5240 12.10 74939 02/07/02 000537 SO CALIF EDISON JAN 2-02-502-8077 MAINT FAC 340-199-702-5240 1,879.19 74939 02/07/02 000537 SO CALIF EDISON JAN 2-20-347-8409 MCCABE/TMS 190-180-999-5240 1,096.51 74939 02/07/02 000537 SO CALIF EDISON JAN 2-23-051-9399 MARGARITA 190-180-999-5240 12.79 74939 02/07/02 000537 SO CALIF EDISON JAN 2-18-528-9980 SANTIAGO RD 190-180-999-5319 53.43 5,095.23 74940 02/07/02 000282 SO CALIF MUNICIPAL ATHL MEMBERSHIP DUES:JoPELLETIER 190-180-999-5226 50.00 50.00 VOUCHRE2 CITY OF TEMECULA PAGE 02/07/02 10:27 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCNER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 74941 02/07/02 000519 SOUTR COUNTY PEST CONTR CITY HALL PEST CONTROL SVCS 74941 02/07/02 000519 SOUTH COUNTY PEST CONTR MAINT FAC PEST CONTROL SVCS 340-199-701-5250 340-199-702-5250 56.00 40.00 96.00 74942 02/07/02 000293 STADIUM PIZZA REFRESHMNTS:TEEN COUNCIL:01/22 190'183'999-5320 58.66 58.66 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS~ COMP PREMIUM 001-2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS' COMP PREMIUM 165'2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS' COMP PREMIUM 190'2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS' COMP PREMIUM 192-2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS' COMP PREMIUM 193-2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS' COMP PREMIUM 194-2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS' COMP PREMIUM 280'2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS~ COMP PREMIUM 300-2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS~ COMP PREMIUM 320'2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS~ COMP PREMIUM 330'2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS~ COMP PREMIUM 340-2370 74943 02/07/02 004420 STATE COMP INSURANCE FU JAN 2002 WORKERS; COMP PREMIUM 001-1182 8,642.34 166.32 2,863.77 1.23 223.76 21.03 60.11 14.55 131.68 29.95 409.86 42,13 12,606.73 74944 02/07/02 000574 SUPERTONER HP PRINTER SUPPLIES 320-199-999-5221 74944 02/07/02 000574 SUPERTONER HP PRINTER SUPPLIES 320-199-999-5221 74944 02/07/02 000574 SUPERTONER HP PRINTER SUPPLIES 320-199-999-5221 74944 02/07/02 000574 SUPERTONER HP PRINTER MAINTENANCE SVC 320-199-999-5215 74945 02/07/02 003673 TECH 101 ARCUS INC MISC COMPUTER SUPPLIES 320-199-999-5221 679.90 53.88 235.97 587.32 571.30 1,557.07 571.30 74946 02/07/02 000168 TEMECULA FLOWER CORRAL SUNSHINE FUND 001-2170 210.98 210.98 74947 02/07/02 004541 TEMECULA RADIATOR/AUTO VEHICLE REPAIRS:MEDIC SQUAD 001-171-999-5214 74948 02/07/02 000307 TEMECULA TROPHY COMPANY RECOGNITION PLAQUE:J.MEYLER 190-180-999-5250 74948 02/07/02 000307 TEMECULA TROPHY COMPANY PW DEPT RECOGNITION AWARD 001-150-999-5265 4,309.13 87.32 5.68 4,309.13 93.00 74949 02/07/02 000919 TEMECULA VALLEY UNIFIED DEC VEHICLE FUEL USAGE 001-164-601-5263 74949 02/07/02 000919 TEMECULA VALLEY UNIFIED DEC VERICLE FUEL USAGE 001-165-999-5263 74949 02/07/02 000919 TEMECULA VALLEY UNIFIED DEC VEHICLE FUEL USAGE 001'162-999-5263 74949 02/07/02 000919 TEMECULA VALLEY UNIFIED DEC VEHICLE FUEL USAGE 190-1B0-999-5263 74949 02/07/02 000919 TEMECULA VALLEY UNIFIED DEC VEHICLE FUEL USAGE 340-199-701-5263 241.96 63.19 166.10 198.59 91.20 761.04 74950 02/07/02 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES FOR CIP 001-165-999-5220 74950 02/07/02 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES FOR PW ADMIN 001-164-604-5220 74950 02/07/02 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES FOR PW ADMIN 001-164-604-5220 74950 02/07/02 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES FOR FINANCE 001-140-999-5220 32.76 258.54 156.48 30.67 478.45 74951 02/07/02 004261 VERIZON CALIFORNIA JAN XXX-9897 GENERAL USAGE 320-199-999-5208 76.04 76.04 74952 02/07/02 004848 VERIZON SELECT SERVICES LONG DISTANCE PHONE SVCS 320-199-999-5208 220.78 220.78 74953 02/07/02 000339 WEST PUBLISHING COMPANY CITY HALL LEGAL PUBLICATIONS 001-120-999-5228 64.63 64.63 74954 02/07/02 002109 WHITE CAP INDUSTRIES IN PW MAINTENANCE SUPPLIES 001-164-601-5218 201.63 201.63 VOUCHRE2 02/07/02 10:27 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 74955 02/07/02 000341 WILLDAN ASSOCIATES INC 74956 02/07/02 000345 XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM ACCOUNT DESCRIPTION NUMBER TRF SGNL DSGN:LOMA LINDA/W.VLY 001-164"602-5412 XEROX FAX SUPPLIES 330-199-999-5220 ITEM AMOUNT 3,762.50 338.34 PAGE 8 CHECK AMOUNT 3~762.50 338.34 TOTAL CHECKS 310,289.62 VOLICHRE2 02/14/02 12:43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 14 FUND TITLE 001 GENERAL FUND 165 RDA DEV- LOW/MOO SET ASIDE 190 COMMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL 8 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 18D,998.23 7,480.39 64,682.71 34,175.33 9,731.30 426.06 51,320.80 1,626.70 567.72 2,970.47 13,809.96 3,553.09 3,565.27 TOTAL 374,908.03 VOUCHRE2 02/14/02 VOUCHER/ CHECK NUMBER 21402 21402 21402 21402 21402 21402 21402 21402 21402 21402 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 35881 12:43 CHECK VENDOR VENDOR DATE NUMBER NAME 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 000642 TEMECULA CITY FLEXIBLE 000642 TEMECULA CITY FLEXIBLE 000642 TEMECULA CITY FLEXIBLE 000642 TEMECULA CITY FLEXIBLE 000642 TEMECULA CITY FLEXIBLE 000642 TEMECULA CITY FLEXIBLE 000642 TEMECULA CITY FLEXIBLE 000642 TEMECULA CITY FLEXIBLE 000642 TEMECULA CITY FLEXIBLE D00642 TEMECULA CITY FLEXIBLE 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERB HEALTH INBUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PRES HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERB HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH [NSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH IMSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH INSUR. PRE PERS HEALTH iNSUR. PRE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 1 ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT 4,672.20 555.00 3.75 1.25 11.25 466.66 327.75 18.7~ 32.46- 10.83- EMPLOYEE CONTRIBUTION TO FLEX 001-1020 EMPLOYEE CONTRIBUTION TO FLEX 190-1020 EMPLOYEE CONTRIBUTION TO FLEX 194-1020 EMPLOYEE CONTRIBUTION TO FLEX 192-1020 EMPLOYEE CONTRIBUTION TO FLEX 193-1020 EMPLOYEE CONTRIBUTION TO FLEX 330-1020 EMPLOYEE CONTRIBUTION TO FLEX 320-1020 EMPLOYEE CONTRIBUTION TO FLEX 340-1020 EMPLOYEE CONTRIBUTION TO FLEX 165'1020 EMPLOYEE CONTRIBUTION TO FLEX 280'1020 000245 BLSHIELD 001-2090 1,621.72 000245 BLSHiELD 190-2090 1,359.45 000245 BLSHIELD 340-2090 257.51 000245 HELTHNET 001-2090 5,099.04 000245 HELTHNET 190-2090 1,515.50 000245 HELTHNET 193-2090 63.56 000245 HELTHNET 194-2090 31.78 000245 HELTHNET 340-2090 687.98 000245 KAISER 001-2090 2,717.14 000245 PACCARE 001-2090 8,183.47 000245 PACCARE 165-2090 400.69 000245 PACCARE 190'2090 410.96 000245 PACCARE 280-2090 133.56 000245 PC 001-2090 16.00 000245 PERS CHO 001-2090 4,516.69 000245 PERB CHO 190-2090 614.66 000245 PERS CHO 280-2090 26.61 000245 PEBS DED 001-2090 1,371.38 000245 PERB'ADM 001'2090 176.82 000245 UNI 001-2090 3,928.63 000245 UNI 190-2090 775.61 000245 UNI 193-2090 168.61 000245 UNI 330-2090 84.30 000245 BLSHIELD 001-2090 154.90 000245 BLBHIELD 190'2090 48.85 000245 BLSHIELD 340-2090 24.15 000245 HELTHNET 001'2090 100.38 000245 HELTHNET 190'2090 62.94 000245 HELTHNET 340-2090 11.18 000245 KAISER 001'2090 57.10 000245 PACCARE 001'2090 409.50 000245 PACCARE 165-2090 80.03 000245 PACCARE 280-2090 26.68 000245 PERS CHO 001-2090 365.40 000245 PERS CHO 190-2090 121.04 000245 PERS REV 001-2090 1,462.15' 6,013.32 34,161.67 36021 02/14/02 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 27,981.91 36021 02/14/02 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 669.01 36021 02/14/02 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190'2390 5,307.40 VOUCHRE2 02/14/02 12:43 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE HUMBER 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 36021 02/14/02 000246 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263741 02/14/02 000283 263787 02/14/02 000444 263787 02/14/02 000444 263787 02/14/02 000444 263787 02/14/02 000444 263787 02/14/02 000444 263787 02/14/02 000444 VENDOR NAME CITY OF TEMEOULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEESt RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PRES (EMPLOYEESt RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PRES (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PRES (EMPLOYEES' RETIRE 000246 PERS EMPLOYEES' RETIRE 000246 PERS EMPLOYEES' RETIRE 000246 PERS EMPLOYEES' RETIRE 000246 PERS EMPLOYEES' RETIRE 000246 PRES EMPLOYEES' RETIRE 000246 PERS EMPLOYEES~ RETIRE 000246 PERS EMPLOYEES~ RETIRE 000246 PERS RET PERB RET PERS RET PERS RET PERS RET PERS RET PERB RET PERS RET PERS RET PERS-PRE SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR ACCOUNT NUMBER 192-2390 193-2390 194-2390 280-2390 300-2390 320-2130 320-2390 330-2390 340-2390 001-2130 001-2390 165-2390 190-2390 192-2390 193-2390 194-2390 280-2390 300-2390 320-2390 330-2390 340-2390 ITEM AMOUNT 12.06 491.01 103.24 289.21 139.55 26.51 1,079.68 223.51 596.41 182.91 102.87 1.87 20.70 .05 2.28 .36 °92 .46 3.72 1.39 2.65 INSTATAX (IRS) 000283 FEDERAL 001-2070 24,390.09 INSTATAX (IRS) 000283 FEDERAL 165-2070 496.06 INSTATAX (IRS) 000283 FEDERAL 190-2070 5,481.75 INSTATAX (IRS) 000283 FEDERAL 192-2070 18.44 INSTATAX (IRS) 000283 FEDERAL 193-2070 486.45 INSTATAX (IRS) 000283 FEDERAL 194-2070 134.72 INSTATAX (IRS) 000283 FEDERAL 280'2070 183.79 INSTATAX (IRS) 000283 FEDERAL 300'2070 78.18 INSTATAX (IRS) 000283 FEDERAL 320'2070 1,219.96 INSTATAX (IRS) 000283 FEDERAL 330-2070 204.21 INSTATAX (IRS) 000283 FEDERAL 340'2070 508.68 INSTATAX (IRS) 000283 MEDICARE 001'2070 6~592.59 INSTATAX (IRS) 000283 MEDICARE 165-2070 167.90 INSTATAX (IRS) 000283 MEDICARE 190'2070 1,570.58 INSTATAX (IRS) 000283 MEDICARE 192'2070 2.80 INSTATAX (IRS) 000283 MEDICARE 193'2070 133.58 INSTATAX (IRS) 000283 MEDICARE 194'2070 23.28 INSTATAX (IRS) 000283 MEDICARE 280'2070 75.24 INSTATAX (IRS) 000283 MEDICARE 300-2070 32.49 INSTATAX (IRS) 000283 MEDICARE 320-2070 287.88 INSTATAX (IRS) 000283 MEDICARE 330'2070 64.16 INSTATAX ([RS) 000283 MEDICARE 340'2070 153.42 INSTATAX (EDD) 000444 SDI INSTATAX (EDD) 000444 SDI INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 SDI INSTATAX (EDD) 000444 SDI INSTATAX (EOD) 000444 SDI 001-2070 165-2070 190-2070 193-2070 280-2070 330-2070 86.85 5.29 107.44 4.13 1.28 3.71 PAGE 2 CHECK AMOUNT 37,239.68 42,306.25 VOUCHRE2 02/14/02 VOUCHER/ CHECK NUMBER 12:43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS CHECK VENDOR VENDOR ITEM DATE NUMBER NAME DESCRIPTION 263787 02/14/02 000444 INSTATAX (EDD) 000444 SDI 263787 02/14/02 000444 INSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 INSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 INSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 IRSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 INSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 IBSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 IBSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 IBSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 INSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 INSTATAX (EDD) 000444 STATE 263787 02/14/02 000444 INSTATAX (EDD) 000444 STATE 02/14/02 74959 001985 A E P (ASSOC OF ENVIRO RENEW MEMBERSNIP:DAVID HOGAN ACCOUNT NUMBER 340-2070 001-2070 165-2070 190-2070 192-2070 193-2070 194-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-161-999-5226 ITEM AMOUNT 3.96 6,770.22 132.79 1,292.98 5.91 113.99 42.71 45.65 19.15 295.87 49.41 117.07 100.00 74960 02/14/02 003552 A F L A C 003552 CANCER 001-2330 330.10 74960 02/14/02 003552 A F L A C 003552 CANCER 190-2330 14.34 74960 02/14/02 003552 A F L A C 003552 CANCER 193-2330 14.34 74960 02/14/02 003552 A F L A C 003552 CANCER 194-2330 4.78 74960 02/14/02 003552 A F L A C 003552 CANCER 340-2330 14.34 74960 02/14/02 003552 A F L A C 003552 EXP PROT 001-2330 143.30 74960 02/14/02 003552 A F L A C 003552 EXP PROT 190-2330 55.80 74960 02/14/02 003552 A F L A C 003552 EXP PROT 320-2330 27.90 74960 02/14/02 003552 A F L A C 003552 HOSP IC 001-2330 17.50 74960 02/14/02 003552 A F L A C 003552 STD 001-2330 585.60 74960 02/14/02 003552 A F L A C 003552 STD 190-2330 17/.60 74960 02/14/02 003552 A F L A C 003552 STD 193-2330 9.60 74960 02/14/02 003552 A F L A C 003552 STD 194-2330 3.20 74960 02/14/02 003552 A F L A C 003552 STD 340-2330 20.80 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 74961 74961 74961 74961 74961 74961 74961 74961 74962 000116 A V P VISION PLANS 000116 AVP 000116 A V P VISION PLANS 000116 AVP 000116 A V P VISION PLANS 000116 AVP 000116 A V P VISION PLANS 000116 AVP 000116 A V P VISION PLANS 000116 AVP 000116 A V P VISION PLANS 000116 AVP 000116 A V P VISION PLANS 000116 AVP 000116 A V P VISION PLANS 000116 AVP AAG ANNUAL MTG:3/19-23/O2:DEGANGE ALKEBU-LAN CULTURAL CEN LIVE EXHIBIT FOR MUSEUM ASSUMMA, LORRAINE REFUND:SPRT-BASEBALL DEFENSIVE 004855 BABER, GABRIELE 004855 BABER, GABRIELE TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS 74963 74964 74965 74965 001-2310 165-2310 190-2310 193-2310 194-2310 280-2310 330-2310 340-2310 001-161-610-5261 190-185-999-5250 190-183-4982 190-183-999-5330 190-183-999-5330 02/14/02 02/14/02 02/14/02 02/14/02 707.15 17.60 95.17 5.86 5.58 42.23 155.00 500.00 40.00 259.20 115.20 CHECK AMOUNT 9,098.41 100.00 1,419.20 887.00 155.00 500.00 40.00 374.40 74966 02/14/02 000622 BANTA ELECTRIC-REFRIGER SALES TAX FOR MATERIALS 190-182-999-5212 4.08 74966 02/14/02 000622 BANTA ELECTRIC'REFRIGER MNTC FAC ELECTRICAL REPAIRS 340'199'702-5212 104.00 74966 02/14/02 000622 BARTA ELECTRIC'REFR[GER CRC ELECTRICAL REPAIRS 190'182'999-5212 70.00 VOUCHRE2 CITY OF TEMECULA 02/14/02 12:43 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 4 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 74966 02/14/02 000622 BANTA ELECTRIC-REFRIGER CRC ELECTRICAL REPAIRS 190'182'999'5212 ~.~ 264.76 74967 02/14/02 BASALO, MIKE REFUND:SPRT-BASESALL DEFENSIVE 190-183-4982 40.00 40.00 74968 02/14/02 002541 BECKER CONSTRUCTION SRV R&R OLD TWN CITY WALK/STREET 001-164-601-5402 4,918.00 74968 02/14/02 002541 BECKER CONSTRUCTION SRV REPAIR ENTRY GATE @ SADDLEWOOD 193'180'999-5212 3,627.D0 8,545.00 74969 02/14/02 BELENYUK, TATYANA REFUND: EX-MARCH FIELD AIR MUS 190-183-4982 23.00 23.00 74970 02/14/02 BERTSCH, SHERR1E REFUND: CINCO DE MAYO EVENT 190-182-4980 6.00 6.00 74971 02/14/02 003138 CAL MAT PW PATCH TRUCK MATERIALS 001-164-601-5218 1~272.59 1,272.59 74972 02/14/02 000398 CALIF MUNICIPAL TREASUR MEMSERSH1P:G.ROBERTS/K.JESTER 001-140-999-5226 120.00 120.00 749~ 02/14/02 CALIFORNIA CITY MANAGEM MEMBERSHIP DUE: SHAWN NELSON 001-110-999-5226 lDO.DO 100.00 74974 02/14/02 004228 CAMERON WELDING SUPPLY HELIUM FOR RECREATION SUPPLIES 190-184-999-5301 25.70 25.70 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 001-2360 806.00 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 165-2360 15.50 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 190-2360 172.46 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 192-2360 .39 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE 1NS 193-2360 18.99 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 194-2360 3.09 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 280-2360 7.75 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 300-2360 3.88 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 320-2360 31.00 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE 1NS 330-2360 11.62 74975 02/14/02 003554 CANADA LIFE ASSURANCE C 003554 LIFE INS 340-2360 22.07 74976 02/14/02 002534 CATERERS CAFE REFSNMNT:CITY MGR BUSINESS MTG 001-110-999-5260 101.21 1,092.75 101.21 74977 02/14/02 003940 CHESHERS CUSTOM EMGROID LARGE JACKET FOR JEAN VOSHALL 001-161-999-5243 80.00 74977 02/14/02 003940 CHESHERS CUSTOM EMBROID XXL JACKET FOR RALPJ BROWNELL 001'161'999-5243 85.00 74977 02/14/02 003940 CHESHERS CUSTOM EMBROID SALES TAX 001'161'999-5243 12.79 177.79 74978 02/14/02 COLLETTE, MIKE REFUND:SPRT-BASEBALL DEFENSIVE 190-183-4982 40.00 74979 02/14/02 004017 COMERCHERO, JEFF REIMS:LEAGUE ANNL CF:12/18-20 001-100-999-5258 32.00 74979 02/14/02 004017 COMERCHERO, JEFF REIMB:LEAGUE ECO CONF:9/6-9/01 001-100-999-5258 21.46 74979 02/14/02 004017 COMERCHERO, JEFF REIMB:HAT~L LEAGUE CONF:12/4-9 001-100-999-5258 33.85 74980 02/14/02 004405 COMMUNITY HEALTH CHARIT 004405 CHC 001-2120 87.00 74980 02/14/02 004405 COMMUNITY HEALTH CHARIT 004405 CHC 190-2120 42.90 74980 02/14/02 004405 COMMUNITY HEALTH CHARIT 004405 CHC 192-2120 .05 74980 02/14/02 004405 COMMUNITY HEALTH CHARIT 004405 CHC 193-2120 1.20 74980 02/14/02 004405 COMMUNITY HEALTH CHARIT 004405 CHC 194-2120 1.95 74980 02/14/02 004405 COMMUNITY HEALTH CHARIT 004405 CHC 330-2120 7.50 74980 02/14/02 004405 COMMUNITY HEALTH CHARIT 004405 CRC 340-2120 .90 40.00 87.31 141.50 VOUCRRE2 02/14/02 VOUCHER/ CHECK NUMBER 74981 74981 74982 74982 74983 74984 74985 74986 74986 74986 74987 74987 74988 74989 74990 74991 74991 74991 74991 74992 74992 74992 74992 74992 74993 74994 74994 74995 74996 74996 74996 74996 74996 74996 74996 74996 12:43 CHECK DATE 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 VENDOR VENDOR NUMBER NAME 000442 COMPUTER ALERT SYSTEMS 000442 COMPUTER ALERT SYSTEMS 000447 COMTRONIX OF HEMET 000447 COMTRONIX OF HEMET CORTES, RNONDA 001014 COUNTRY SIGNS & DESIGNS CRUZ, SONIA 004398 CUSTOM PUZZLE CRAFT 004398 CUSTOM PUZZLE CRAFT 004398 CUSTOM PUZZLE CRAFT 001393 DATA TICKET IN( 001393 DATA TICKET IN( 003681 DAVIDSON & ALLEN, ARCHI 002701 DIVERSIFIED RISK 000609 DOUBLETREE NOTEL 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 004192 DOWNS COMMERCIAL FUELIN 001300 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 000523 EASTERN MUNICIPAL WATER 000161 EDEN SYSTEMS INC 000161 EDEN SYSTEMS INC EISINGER, DEBBIE 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MUSEUM SECURITY SYSTEM REPAIRS MNTC FAC SECURITY SYS REPAIRS INSTALL CODE ENFORCEMENT RADIO INSTALL PW TRFF DIVISION RADIO REFUND:SPRT'BASEBALL DEFENSIVE FAC IMPR PRGM:NOVAMEX (FEES) REFUND: PICNIC SHELTER RENTAL TEAMBUILDING SUPPLIES:CM/HR SHIPPING SALES TAX DEC 01 CITATIONS PROCESSING DEC 01 HEARING OFFICER SVCS DESIGN SVCS-SR CTR EXPANSION JAN SPECIAL EVENTS PREMIUMS HTL:SAFE SCHOOL WKSHP:2/26-27 FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES TEMP HELP W/E 01/25 HANSEN TEMP HELP W/E 01/25 HANSEN TEMP HELP W/8 01/25 NANSEN TEMP HELP W/E 01/25 HANSEN TEMP HELP W/E 1/25 ROSA 95366-02 DIEGO DR LDSCP METER PRJT MGMT AND CONSULTING SVCS EXPENSE REIMS FOR KICK OFF MTG REFUND: GYMNASTICS-DYNOMITES JAN LDSCP IMPR:WINCHESTER CRK JAN LDSCP IMPR:WOOOCREST (TRY JAN LDSCP IMPH:WOOOCREST (TRY JAN LDSCP IMPR:VINEYARDS JAN LDSCP IMPR:RIDGEVIEW SLOPE JAN LDSCP IMPR:RIDGEV1EN SLOPE JAN LD$CP IMPR:CAMPOS VERDES JAN LDSCP IMPR:MARGARITA PEK NUMBER 190-185-999-5212 340-199-702-5212 310-1910 310-1910 190-183-4982 280-199-813-5804 190-187-4988 001-150-999-5261 001-150-999-5261 001-150-999-5261 001-170-999-5250 001-170-999-5250 210-190-163-5802 300-2180 001-170-999-5261 001-161-999-5263 001-170-999-5262 280-199-999-5262 190-180-999-5263 001-164-604-5118 190-180-999-5118 001-161-999-5118 001-120-999-5118 193-180-999-5240 320-1980 320-1980 190-183-4982 193-180-999-5212 193-180-999-5416 193-180-999-5416 193-180-999-5212 193-180-999-5212 193'180-999'5212 193-180'999'5212 190-180-999'5212 ITEM AMOUNT 100.02 65.00 1,369.00 1,601.47 40.00 190.00 25.00 100.00 3.95 7.75 711.28 140.00 694.31 132.22 504.34 214.74 49.62 14.14 40.05 162.12 57.90 758.49 1,059.57 1,108.54 483.02 1,312.50 427.04 31.00 199.98 900.00 1,125.00 880.00 225.00 90.00 290.00 145.00 PAGE 5 CHECK AMOUNT 165.02 2,970.47 40.00 190.00 25.00 111.70 851.28 694.31 132.22 504.34 318.55 3,146.62 483.02 1,T39.54 31.00 3,854.98 VOUCBRE2 02/14/02 12:43 VOUCHER/ CHECK CHECK VENDOR VENDOR HUMBER DATE NUMBER NAME 74997 02/14/02 002037 EXPANETB 74998 02/14/02 FARRIAS, ROSALIE 74999 02/14/02 000478 FAST SIGNS 75000 02/14/02 000165 FEDERAL EXPRESS 75000 02/14/02 000165 FEDERAL EXPRESS IRC 75000 02/14/02 000165 FEDERAL EXPRESS 75000 02/14/02 000165 FEDERAL EXPRESS INC 75000 02/14/02 000165 FEDERAL EXPRESS INC 75001 02/14/02 004310 FEDEX GROUND INC 75001 02/14/02 004310 FEDEX GROUND INC 75001 02/14/02 004310 FEDEX GROUND INC 75002 02/14/02 000166 FIRST AMERICAN TITLE CO 75003 02/14/02 003347 FIRST BANKCARD CENTER 75003 02/14/02 003347 FIRST BANKCARD CENTER 75003 02/14/02 003347 FIRST BANXCARD CENTER 75003 02/14/02 003347 FIRST BANXCARD CENTER 75004 02/14/02 FOSTER, TIM 75005 02/14/02 003815 GFB FRIEDRICH & ASSOCIA 75005 02/14/02 003815 GFB FRIEDRICH & ASSOCIA 75005 02/14/02 003815 GFB FRIEDRICH & ASSOCIA 75005 02/14/02 003815 GFB FRIEDRICH & ASSOCIA 75005 02/14/02 003815 GFB FRIEDRICR & ASSOCIA 75006 02/14/02 000177 GLENNIES OFFICE PROOUCT 75006 02/14/02 000177 GLENNIES OFFICE PROOUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75006 02/14/02 000177 GLENNIES OFFICE PRODUCT 75007 02/14/02 GOMEZ, JENNIFER 75008 02/14/02 GREENSTEIN, BEVERLY 75009 02/14/02 002107 NIGHMARK IRC 75009 02/14/02 002107 RIGHMARK INC 75009 02/14/02 002107 HIGBMARK INC 75009 02/14/02 002107 HIGHMARK IRC CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PHONE MNTC & REPAIRS:CITY HALL REFUND:GYMNASTICS-TUMBLING TOT CONFERENCE ROOM SIGN:MNTC FAC EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES GROUND EXPRESS PACKAGE SERVICE GROUND EXPRESS PACKAGE SERVICE GROUND EXPRESS PACKAGE SERVICE LOT BOOK REPTS:30600 LOMA LIND XX-2292 ROBERTS,G:CSMFO CONF XX-6165 YATES:SUPPLIES/MTGS XX-6165 YATES:SUPPLIES/MTGS XX-6165 YATES:SUPPLIES/MTGS REFUND:SPRT-BASEBALL DEFENSIVE DEC PRGSS:MARGARITA RD PW99-01 DEC PRGSS:MARGARITA RD PW99-01 DEC PRGBS:MARGARITA RD PW99-01 DEC PRGSS:MARGARITA RD C0#2 DEC PRGSS:MARGARITA RD C0#2 OFFICE SUPPLIES: CITY MGR OFFICE SUPPLIES:COPY CENTER OFFICE SUPPLIES:CITY CLERK OFFICE SUPPLIES: FINANCE DEPT OFFICE SUPPLIES:HUMAN RESOURCE OFFICE SUPPLIES:BLDG SAFETY OFFICE SUPPLIES: FIBE DEPT OFFICE SUPPLIES:RDA-LOW/MOD OFFICE SUPPL1ES:RDA-LOW/MOD OFFICE SUPPLIES: INFO SYS OFFICE BUPPLIES:ECON DEVEL RE-ISSUE CX:REFD:EX-L.B.AQUARI REFUND: DANCE-BALLROOM 002107 VL ADVAN 002107 VOL LIFE 002107 VOL LIFE 002107 VOL LIFE ACCOUNT NUMBER 320-199-999-5215 190-183-4982 340-199-702-5212 001-110-999-5230 001-150-999-5230 001-111-999-5230 001-171-999-5230 001-164-604-5230 001-111-999-5230 280-199-999-5230 001-165-999-5230 165-199-999-5250 001-140-999-5261 001-150-999-5260 001-150-999-5220 001-150-999-5261 190-183-4982 210-165-706-5802 210-165-713-5802 210-165-713-5802 210-165-706-5802 210-165-713-5802 001-110-999-5220 330-199-999-5220 001-120-999-5220 001-140-999-5220 001-150-999-5220 001-162-999-5220 001-171-999-5220 165-199-999-5220 280-199-999-5220 320-199-999-5221 190-183-4986 190-183-4982 001-2510 001-2510 190-2510 193-2510 ITEM AMOUNT 1,004.95 81.00 10.78 38.14 15.83 10.45 31.18 12.17 41.33 51.06 29.18 150.00 825.00 727.31 124.90 125.00 40.00 329.35 31.24 864.40 142.49 13.51 68.12 131.61 74.93 723.08 97.23 192.33 135.94 143.30 143.30 213.64 92.92 17.00 10.00 250.15 222.65 15.37 5.72 PAGE 6 CHECK AMOUNT 1,004.95 81.00 10.78 107.77 121.57 150.00 1,802.21 40.00 1,380,99 2,016.40 17.00 10.00 VOUCNRE2 02/14/02 12:43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION 75009 02/14/02 002107 HIGHMARK IBC 75009 02/14/02 002107 HIGHMARK INC 75009 02/14/02 002107 HIGHMARK INC 75009 02/14/02 002107 HIGHMARK INC 75009 02/14/02 002107 HIGHMARK INC 75009 02/14/02 002107 HIGHMARK IBC 75009 02/14/02 002107 HIGHMARK INC 75009 02/14/02 002107 HIGHMARK INC 75009 02/14/02 002107 BIGHMARK INC 75009 02/14/02 002107 HIGHMARK 002107 VOL LIFE 002107 VOL LIFE 002107 VOL LIFE 002107 VL REVER 002107 VOL LIFE 002107 VOL LIFE 002107 VOL LIFE 002107 VOL LIFE 002107 VOL LIFE 002107 VOL LIFE 75010 02/14/02 003198 HOME DEPOT, THE VINYL RUNNER FOR CITY HALL 75011 02/14/02 HOPE, CITY OF S.BARRETT MEMORY DONATION 75012 02/14/02 000194 75012 02/14/02 000194 75012 02/14/02 000194 75012 02/14/02 000194 75012 02/14/02 000194 75012 02/14/02 000194 C M A RETIREMENT TRUS 000194 DEF COMP C M A RETIREMENT TRUS 000194 DEF COMP C M A RETIREMENT TRUS 000194 DEF COMP C M A RETIREMENT TRUS 000194 DEF COMP C M A RETIREMENT TRUS 000194 DEF COMP C M A RETIREMENT TRUS 000194 DEF COMP 75013 02/14/02 003266 IRON MOUNTAIN OFFS[TE MICROFILM STORAGE OFF SITE 75014 02/14/02 002140 JAGUAR COMPUTER SYSTEMS NETWORK EQUIPMENT MNTC/REPAIRS 75014 02/14/02 002140 JAGUAR COMPUTER SYSTEMS NETWORK EQUIPMENT MNTC/REPAIRS 75015 02/14/02 JAHANSOUZ, FARKHONDEH REFUND: JUST 4 KIDS 75016 02/14/02 001091 KEYSER MARSTON ASSOCIAT AFFORDABLE HOUSING ANALYSIS 75016 02/14/02 001091 KEYSER MARSTON ASSOCIAT JAN OLD TWN HOUSING DEVEL SVCS 75017 02/14/02 000210 LEAGUE OF CALIF CITIES PLANNER'S CONF:3/20-23:STAFF 75017 02/14/02 000210 LEAGUE OF CALIF CiTiES PLANNER'S CONF:3/20-23:STAFF 75018 02/14/02 003286 LIBRARY SYSTEMS & SERVI JAN SVCS-LIBRARY SYSTEM AGRMT ACCOUNT NUMBER 194-2510 300-2510 340-2510 001-2510 001-2510 190-2510 193-2510 194-2510 300-2510 340-2510 001-101-999-5285 001-2080 165-2080 190-2080 194-2080 280-2080 300-2080 001-120-999-52~ 320-199-999-5221 320-199-999-5221 190-184-4980 165-199-999-5250 165-199-999-5250 001-161-999-5272 001-161-999-5258 001-101-999-5285 75019 02/14/02 002634 LITELINES lNG CONCRETE FLOODLIGHTS FOR CRC 190-182-999-5416 75019 02/14/02 002634 LITELINES IBC CONCRETE FLOODLIGHTS FOR CRC 190-182-999-5416 75019 02/14/02 002634 LITELINES IBC WALKWAY FIXTURES FOR CRC 190-182-999-5416 75019 02/14/02 002634 LITELINES IBC SALES TAX 190-182-999-5416 75019 02/14/02 002634 LITELINES IBC SALES TAX 190-182-999-5416 75020 02/14/02 004087 LOWE~S HARDWARE SUPPLIES: TESD MXTC 75021 02/14/02 004141 MAINTEX INC 75021 02/14/02 004141 MAINTEX 75021 02/14/02 004141 MAINTEX lNG VARIOUS SITES CUSTODIAL SR CENTER CUSTODIAL SUPPLIES CRC CUSTODIAL SUPPLIES 190-180-999-5212 190-180-999-5212 190-181-999-5212 190-182-999-5212 ITEM AMOUNT .74 .80 4.87 250.15- 222.66 15.38 5.72 .74 .79 4.86 106.68 50.00 4,610.68 523.98 567.87 16.50 190.39 50.00 158.75 599.09 261.28 30.00 3,636.25 656.25 1,700.00 850.00 1,211.20 1,375.00 560.00 1,300.00 250.71 8.08- 10.32 201.49 19.57 95.65 PAGE 7 CHECK AMOUNT 500.30 106.68 50.00 5,959.42 158.75 860.37 30.00 4,292.50 2,550.00 1,211.20 3,477.63 10.32 316.71 75022 02/14/02 001967 MANPOWER TEMPORARY SERV TEMP HELP W/E 1/27 NOVOTNY 001-171-999~5118 412.80 412.80 VOUCHRE2 02/14/02 VOUCHER/ CHECK NUMBER 75023 75023 75024 75025 75026 75027 75027 75027 75027 75028 75028 75028 75028 75028 75028 75028 75028 75029 75029 75029 75030 75030 75030 75031 75032 75032 75033 75034 75035 75036 75036 75036 75036 7~036 75036 75036 75036 75036 12:43 CHECK VENDOR VENDOR DATE NUMBER NAME 02/14/02 004107 MASSA-LAVITT, SANDRA 02/14/02 004107 MASSA-LAVITT, SANDRA 02/14/02 MATICHUK, EILEEN 02/14/02 MATURANO, ALONDRA 02/14/02 004815 MCCUE CORPORATION 02/14/02 003800 MCLAUGHLIN ENGINEERING 02/14/02 003800 MCLAUGHLIN ENGINEERING 02/14/02 003800 MCLAUGHLIN ENGINEERING 02/14/02 003800 MCLAUGHLIN ENGINEERING CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION JAN CONSULTANT SVCS:PLANNING JAN CONSULTANT SVCS:PLANNING REFUND:SPORTS-BASEBALL DEFENSE REFUND:EXERCISE-BELLY DANCING CART STOP FLANGED SOCKET PRGS PMT#4:FIRE STN 92:PW01-21 RET.W/H PMT#4:FIRE STN 92:0121 ADDITIONAL WORK:FIRE STN 92 REVERSE RETENTION 02/14/02 003076 MET LIFE INSURANCE COMP 003076 OENTALML 02/14/02 003076 MET LIFE INSURANCE COMP 003076 DENTALML 02/14/02 003076 MET LIFE INSURANCE COMP 003076 DENTALML 02/14/02 003076 MET LIFE INSURANCE COMP 003076 DENTALML 02/14/02 003076 MET LIFE INSURANCE COMP 003076 DENTALML 02/14/02 003076 MET LIFE INSURANCE COMP 003076 DENTALML 02/14/02 003076 MET LIFE INSURANCE COMP 003076 DENTALML 02/14/02 000973 MIRACLE RECREATION EQUI 02/14/02 000973 MIRACLE RECREATION EQU1 02/14/02 000973 MIRACLE RECREATION EQUI 02/14/02 004588 NATIONAL BUSINESS FURNI 02/14/02 004588 NATIONAL BUSINESS FURNI 02/14/02 004588 NATIONAL BUSINESS FURNI 02/14/02 004512 NINYO & MOORE 02/14/02 002105 OLD TOWN TIRE & SERVICE 02/14/02 002105 OLD TOWN TIRE & SERVICE 02/14/02 004074 PARTY CITY OF TEMEOULA 02/14/02 003218 PELA 02/14/02 001958 PERS LONG TERM CARE PRO 02/14/02 000249 PETTY CASH 02/14/02 000249 PETTY CASH 02/14/02 000249 PETTY CASH 02/14/02 000249 PETTY CASH 02/14/02 000249 PETTY CASH 02/14/02 000249 PETTY OABH 02/14/02 000249 PETTY CASH 02/14/02 000249 PETTY CASH 02/14/02 000249 PETTY CASH PAINT FOR VAR PARKS PLAY EQUIP FREIGHT SALES TAX OFFICE FURNITURE FOR ClP DIV FREIGHT SALES TAX NOV MATERIAL TEST SVC:AQUATIC TCSD VEHICLE REPAIRS & MAINT CITY VEHICLE REPAIRS & MAINT RECREATION SUPPLIES FOR TCC JAN TCSD LD$CP PLAN CHECK SVCS 001958 PERS L-T PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT ACCOUNT NUMBER 001-161-999-5248 190-183-4982 190-183-4982 190-182-999-5212 210-165-739-5804 210-2035 210-165-739-5804 210-2035 001-2340 165-2340 190-2340 193-2340 194-2340 280-2340 330-2340 340-2340 190-180-999-5212 190-180-999-5212 190-180-999-5212 001-165-999-5601 001-165-999-5601 001-165-999-5601 210-190-170-5804 190-180-999-5214 190-180-999-5214 190-184-999-5301 190-180-999-5248 001-2122 190-183-999-5370 190-183-999-5370 001-150-999-5265 001-165-999-5215 001-165-999-5220 190-180-999-5250 001-2175 320-199-999-5220 190-180-999-5242 ITEM AMOUNT 23.20 3,550.20 40.00 55.00 22.58 1,080.00 54.00- 495.00 54.00 4,288.45 208.96 819.55 63.56 5.66 104.48 18.87 135.82 720.86 22.00 55.86 533.00 77.85 41.31 12,665.75 146.43 274.17 41.61 500.00 83.99 13.41 8.85 10.21 5.91 2.13 7.98 10.76 49.47 18.31 PAGE 8 CHECK AMOUNT 3,573.40 40.00 55.00 22.58 1,57'5.00 5,6/*5.35 798.72 652.16 12,665.75 420.60 41.61 500.00 83.99 VOUCHRE2 02/14/02 VOUCHER/ CHECK NUMBER 75036 75036 75036 75037 75038 75038 75039 75040 75040 75040 75040 75040 75040 75040 75040 75040 75040 75040 75041 75042 75042 75043 75043 75044 75045 75045 75046 75047 75047 75048 75048 75049 75050 75051 75052 12:43 CHECK DATE 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 VENDOR NUMBER 000249 000249 000249 002612 002654 002654 000947 004584 004584 004584 004584 004584 004584 004584 004584 004584 004584 004584 000526 003591 003591 003119 003119 000266 001365 001365 001592 000955 000955 000271 000271 000873 002226 CiTY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VENDOR NAME PETTY CASH PETTY CASH PETTY CASH RADIO SHACK INC RANCHO FORD LINCOLN MER RANCHO FORD LINCOLN MER RANCHO REPROGRAPHICS REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING REGENCY LIGHTING ITEM DESCRIPTION PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT MISC COMPUTER SUPPLIES: IS 3 ADDTL KEYS FOR PW TRAF DIV SALES TAX BLUEPRINTS REPRO FOR MA1NT FAC ELECT SUPPLIES FOR SPORTS PRK SALES TAX VARIOUS SITES ELECTRICAL VARIOUS SITES ELECTRICAL VARIOUS SITES ELECTRICAL VARIOUS SITES ELECTRICAL SALES TAX CBC ELECTRICAL SUPPLIES BOBEBTBON QUAD LAMP: CRC BASE FOR SCORE BOARD:CRC SALES TAX REGENTS OF UNIVERSITY 0 "ACHIEVE MORE":WIMBERLY:6/06 RENES COMMERCIAL MANAGE BENES COMMERCIAL MANAGE RHODES DESIGN RHODES DESIGN RIGHTWAY RIVERSIDE CO ENVIRONMEN RIVERSIDE CO ENVIRONMEN RIVERSIDE CO INFO TECHN RIVERSIDE CO SHERIFF SW RIVERSIDE CO SHERIFF SW ROBERT BEIN I~M FROST & ROBERT BEIN WM FROST & ROBERTS, RONALD H. RODRIGUEZ, JUDITH RUSSO, MARY ANNE SAN DIEGO AUTO AUCTION FIELD RODENT CONTROL ON SLOPES REMOVAL OF TRASH/DEBRIS MARG BROCHURE REVISIONS & PHOTOS SALES TAX PASEO PARK PORTABLE RENTAL RENEW ANNUAL PERMIT:B.HICKS PK PERMIT RENEWAL:PALA COMM PARK NOV EMERG. RADIO RENTAL: P.D. RE[MB FOR DEPOSITEO CHECKS REIMB FOR DEPOSITED CHECKS DEC CONSULT SVCS:SANTIAGO/I15 DEC CONSULT BVCS:SANTIAGO/I15 REIMB:U.S. CONF MAYORS:l/22-26 REFUND:MUSIC-MUSIC FOR TODDLER TCSD INSTRUCTOR EARNINGS REISS:CK#70980:REFUND:SOFTBALL ACCOUNT NUMBER 190-185-999-5250 190-180-999-5260 001-100-999-8260 320-199-999-5221 001-164-602-5250 001-164-602-5250 210-190-158-5804 190-180-999-5212 190-180-999-5212 190-181-999-5212 190-184-999-5212 340-199-701-5212 340-199-701-5212 340-199-701-5212 190-182-999-5212 190-182-999-5212 190-182-999-5212 001-161-999-5261 001-164-601-5401 001-164-601-5401 001-111-999-5270 001-111-999-5270 190-180-999-5238 190-180-999-5250 190-180-999-5250 001-170-999-5238 001-170-4067 001-170-4067 210-165-662-5802 210-165-705-5802 001-100-999-5258 190-183-4982 190-183-999-5550 190-187-4960 ITEM AMOUNT 47.32 20.91 5.~9 33.94 56.25 4.36 115.40 695.60 53.91 29.40 58.80 51.96 6.84 11.39 131.80 33.90 55.80 6.95 125.00 1,5~5.00 5,000.00 349.95 27.12 60.78 73.00 73.00 282.75 13,791.06 670.00 145.68 54.32 123.85 37.00 700.00 20.00 PAGE 9 CHECK AMOUNT 201.25 33.94 60.61 115.40 1~136.35 125.00 6,575.00 3?7.07 60.78 146.00 282.7'5 14,461.06 200.00 123.85 37.00 7OO.OO 20.00 VOUCHRE2 02/14/02 VOUCHER/ CHECK NUMBER 75053 75053 75054 75054 75054 75054 75054 75054 75054 75054 75054 75054 75054 75054 75054 75054 75054 75055 75055 75055 75056 75057 75057 75057 75057 75057 75057 75057 75058 75059 12:43 CHECK VENDOR VENDOR DATE NUMBER NAME 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 003002 SMOOTHILL SPORTS DISTRI 003002 SMOOTHILL SPORTS DISTR! 000537 SO CALIF EDISON 000537 BO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000519 SOUTH COUNTY PEST CONTR 000519 SOUTH COUNTY PEST CONTR 000519 SOUTH COUNTY PEST CONTR STILES, LAUREN 004456 T & M CONSTRUCTION 004456 T & M CONSTRUCTION 004456 T & M CONSTRUCTION 004456 T & M CONSTRUCTION 004456 T & M CONSTRUCTION 004456 T & M CONSTRUCTION 004456 T & M CONSTRUCTION 000305 TARGET STORE TAYLOR, SIMONE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SKATEPARK EQUIPMENT SALES TAX FEB 2-06-105'0654 VARIOUS MTRS FEB 2-10-331-1353 PAUBA RD FED 2'18'363-1902 PAUBA RD FEB 2-23-548-1975 MEADOWS PKWY FEB 2-22'057-2226 VARIOUS MTRS FEB 2'22'057-2234 MARGARITA JAN 2-19-539-2262 TCSD GS-1 FED 2-23'151-4301 MEADOWS PKWY FEB 2'02'351-5281 RANCHO VISTA FEB 2'02'351-5281 RANCHO VISTA FED 2-01-202-7330 VARIOUS MTRS FED 2'22'964-7466 VIA RIENA FEB 2'01'202'7603 ARTERIAL STL FEB 2-05-791-8807 VARIOUS MTRS JAN 2'20'140'9299 VARIOUS MTRS MUSEUM AND CHAPEL PEST CONTROL MUSEUM AT SAM HICKS PARK CITY RALL PEST CONTROL SVCS REFUND:SPORTS-BASEBALL DEFENSE ACCOUNT NUMBER 190-183-999-5305 190-183-999-5305 190-180-999-5319 001-171-999-5240 190-180-999-5319 190-180-999-5240 190-180-999-5319 190-180-999-5319 190-180-999-5240 193-100-999-5240 190-186-990-5240 190-182-999-5240 192-180-999-5319 193-180-999-5240 190-180-999-5319 190-180-999-5319 190-180-999-5319 190-185-999-5250 190-185-999-5250 340-199-701-5250 190-183-4982 PRGS PMT#9:MAINT FAC:PWO0-16 210-190-158-5804 RET.W/H PMT#9:MAINT FAC:00-16 210-2035 REL STP NTC:MAINT FAC:ROOFTEK 210-2038 STP NTC:MAINT FAC:GOLDEN STATE 210-2038 STP NTC:MAINT FAC:INDUSTRIAL C 210-2038 STP NTC:MAINT FAC:JIM QUAYLE 210-2038 STP NTC:MAINT FAC:RETROFIT BVC 210-2038 RECREATION SUPPLIES - SPORTS REFUND:EXERCISE-YOGA FOR TODAY 190-187-999-5301 190-183-4982 ITEM AMOUNT 971.59 ~.~ 3,143.46 909.67 30.44 120.06 107.32 59.30 90.98 42.29 1,480.07 3,170.29 34,130.00 13.80 13,738.71 1,910.28 187.35 32.00 42.00 68.00 40.00 68,027.05 6,802.70- 1,057.50 7,391.25- 3,160.00- 12,001.25- 5,040.00- 19.28 35.00 75060 02/14/02 001547 TEAMSTERS LOCAL 911 001547 UN DUES 001-2125 821.25 75060 02/14/02 001547 TEAMSTERS LOCAL 911 001547 UN DUES 190-2125 175.50 75060 02/14/02 001547 TEAMSTERS LOCAL 911 001547 UN DUES 193-2125 18.00 75060 02/14/02 001547 TEAMSTERS LOCAL 911 001547 UN DUES 194-2125 2.25 75060 02/14/02 001547 TEAMSTERS LOCAL 911 001547 UN DUES 320-2125 67.50 75060 02/14/02 001547 TEAMSTERS LOCAL 911 001547 UN DUES 330-2125 33.75 75060 02/14/02 001547 TEAMSTERS LOCAL 911 001547 UN DUES 340-2125 51.75 003673 TECH 101ARCUS INC 003673 TECN 101ARCUS INC 003673 TECR 101ARCUS INC 003673 TECH 101ARCUS IRC 003673 TECH 101ARCUS INC 003673 TECH lO1ARCUS INC 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-1970 APC1400RM2U SMART UPS HP LASERJET 1200 PRINTER HP LASERJET 1200N PRINTER FREIGHT SALES TAX HP4100N LASERJET PRINTER 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 02/14/02 75061 75061 75061 75061 75061 75061 696.00 380.00 1,160.00 59.00 167.70 1,603.00 PAGE 10 CHECK AMOUNT 1,038.37 59,134.02 142.00 40.00 34,689.35 19.28 35.00 1,170.00 VOUCHRE2 02/14/02 12:43 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 75061 02/14/02 003673 TECH 101ARCUS INC 75061 02/14/02 003673 TECH 101 ARCUS INC 75062 02/14/02 000306 TEMECULA VALLEY PIPE 75062 02/14/02 000306 TEMEEULA VALLEY PIPE 75062 02/14/02 000306 TEMECULA VALLEY PIPE 75062 02/14/02 000306 TEMECULA VALLEY PiPE 75062 02/14/02 000306 TEMECULA VALLEY PIPE 75063 02/14/02 004274 TEMECULA VALLEY SECURIT 75063 02/14/02 004274 TEMECULA VALLEY BECURIT 75063 02/14/02 004274 TEMECULA VALLEY SECURIT 75064 02/14/02 003849 TEREYBEERY COMPANY 75065 02/14/02 003862 THYSSENKRUPP ELEVATOR.B 75065 02/14/02 003862 THYSSENKRUPP ELEVATOR.B 75065 02/14/02 003862 THYSSENKRUPP ELEVATOR.B 75065 02/14/02 003862 THYSSENKRUPP ELEVATOR.B 75066 02/14/02 000319 TOMARK SPORTS 75067 02/14/02 002452 TOP LINE iNDUSTRiAL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FREIGHT SALES TAX R.C.SPRTS PRK IRRIGATION READS R.C.SPRTS PRK LDSCP SUPPLIES R.C.SPRTS PRK LDSCP SUPPLIES SALES TAX VARIOUS PARK SITES PLUMBIN6 CITY HALL LOCKSMITH SVCS CRC LOCKSMITR SERVICES TCC LOCKSMITH SERVICES EMPLOYEE SVC AWARD & PINS FEB CITY HALL/MUS. INSPECT SVC FEB CITY HALL/MUS. INSPECT SVC FEB CITY HALL/MUS, INSPECT SVC FEB EMERG. PHONE MONITOR FEE SPORTS EQUIPMENT FOR TCSD HOSES & MATERIALS FOR PW MAINT 75068 02/14/02 001065 U S C M WEST (DEF COMP) 001065 DEF COMP 75068 02/14/02 001065 U S C M WEST (DEF COMP) 001065 DEF COMP 75068 02/14/02 001065 U S C M WEST (DEF COMP) 001065 DEF COMP 75068 02/14/02 001065 U S C M WEST (DEF COMP) 001065 DEF COMP 75068 02/14/02 001065 U S C M WEST (DEF COMP) 001065 DEF COMP 75068 02/14/02 001065 U S C M WEST (DEF COMP) 001065 DEF COMP 75068 02/14/02 001065 U S C M WEST (DEF COMP) 001065 DEF COMP 75068 02/14/02 001065 U S C M WEST (DEF COMP) 001065 DEF COMP 75068 02/14/02 001065 U S C M BEST (DEF COMP) 001065 DEF COMP 75069 02/14/02 000389 U S C M WEST (OBRA) 000389 PT RETIR 75069 02/14/02 000389 U S C M WEST (OBRA) 000389 PT RETIR 75069 02/14/02 000389 U S C M WEST (OBRA) 000389 PT RETIE 75069 02/14/02 000389 U S C M WEST (OBRA) 000389 PT RETIE 75069 02/14/02 000389 U S C M WEST (OBRA) 000389 PT RETIR 75069 02/14/02 000389 U S C M WEST (OBRA) 000389 PT RETIE 75069 02/14/02 000389 U S C M BEST (0BRA) 000389 PT RETIR 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT ACCOUNT NUMBER 320-1970 320-1970 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 340-199-701-5212 190-182-999-5212 190-184-999-5212 001-150-999-5265 190-185-999-5250 340-199-701-5250 190-185-999-5250 340-199-701-5250 001-164-601-5214 001-2080 190-2080 192-2080 193-2080 194-2080 280-2080 300-2080 320-2080 340-2080 001-2160 165-2160 190-2160 193-2160 280-2160 330-2160 340-2160 001-110-999-5230 001-111-999-5230 001-120-999-5230 001-140-999-5230 001-150-999-5230 001-161-999-5230 001-162-999-5230 001-164-604-5230 001-170-999-5230 ITEM AMOUNT 20.00 124.23 1,845.36 534.18 702.30 238.84 4.85 35.98 9.05 5.43 319.19 135.00 120.00 15.00 30.00 170.16 4.97 2~067.07 2.50 118.50 29.50 88.54 1,270.85 145.89 773.76 104.00 975.14 34.40 30.70 30.88 32.96 98.66 21.70 208.62 1,043.28 107.21 660.95 104.87 179.08 142.68 PAGE 11 CHECK AMOUNT 4,209.93 3,325.53 50.46 319.19 300.00 170.16 4.97 14,757.74 1,981.~ VOUCHRE2 CITY OF TEMECULA 02/14/02 12:43 VOUCNER/CRECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION 75070 02/14/02 002702 U S POSTAL SERVICE 75070 02/14/02 002702 U S POSTAL SERVICE POSTAGE METER DEPOSIT POSTAGE METER DEPOSIT ACCOUNT NUMBER 190-180~999-5230 280-199-999-5230 ITEM AMOUNT ~8.00 60.27 75071 02/14/02 000325 UNITED WAY 000325 UW 001-2120 217.80 75071 02/14/02 000325 UNITED gAY 000325 UW 165-2120 7.50 75071 02/14/02 000325 UNITED WAY 000325 UW 190-2120 32.00 75071 02/14/02 000325 UNITED WAY 000325 UW 192-2120 .05 75071 02/14/02 000325 UNITED WAY 000325 UW 193-2120 1.80 75071 02/14/02 000325 UNITED WAY 000325 UW 194-2120 .65 75071 02/14/02 000325 UNITED WAY 000325 UW 280-2120 2.50 75071 02/14/02 000325 UNITED WAY 000325 UW 340-2120 1.50 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UBUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 LTD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STD 75072 02/14/02 004819 UBUM LIFE INS. CO. OF A 004819 STO 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STO 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STO 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STO 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004B19 STD 75072 02/14/02 004819 UNUM LIFE INS. CO. OF A 004819 STD 75078 02/14/02 004504 VAIL RANCH SELF STORAGE 75079 02/14/02 004261 VERIZON CALIFORNIA 75079 02/14/02 004261 VERIZON CALIFORNIA 75079 02/14/02 004261 VERIZON CALIFORNIA 75079 02/14/02 004261 VERIZON CALIFORNIA 75079 02/14/02 004261 VERIZON CALIFORNIA 75080 02/14/02 004279 VERIZON CALIFORNIA INC. 75080 02/14/02 004279 VERIZON CALIFORNIA INC. DOCUMENT BTORAGE:RECORDB MGMT JAN XXX'1289 PRATT JAN XXX-1408 AP PHASE FEB XXX'1941 PTA CD TTACSD JAN XXX'2629 NAGGAR JAN XXX'5509 GENERAL USAGE JAN ACCESS-CRC CO OPEN LINE JAN ACCESS-RVSD CO OPEN LINE REFUND:HOW TO STOP JUNK MAIL TRANSCRIPTION SVCS:W. STRANG REFUND:SPORTS-BASEBALL DEFENSE 75081 02/14/02 VILLASENOR, CONNIE 75082 02/14/02 004839 W S S TRANSCRIPTION SER 001-2380 165-2380 190-2380 192-2380 193-2380 194-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 165-2500 190-2500 192-2500 193-2500 194-2500 280-2500 300-2500 320-2500 330-2500 340-2500 001-120-999-5277 320-199-999-5208 001-170-999-5229 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 190-183-4982 001-170-999-5250 190-183-4982 WHITE, JANICE 75083 02/14/02 1,744.66 40.02 335.54 .76 32.04 6.46 17.81 9.04 74.41 14.90 39.61 2v435.18 55.85 468.36 1.07 9.02 24.88 12.62 103.85 55.28 30.00 34.71 374.56 57.47 49.71 130.54 341.79 267.02 15.00 95.52 40.00 PAGE 12 CHECK AMOUNT 3,365.32 263.80 5,546.92 30.00 646.99 608.81 15.00 95.52 40.00 VOUCHRE2 02/14/02 12:43 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 75084 02/14/02 004800 WILLAMETTE INDUSTRIES 75084 02/14/02 004800 WILLAMETTE INDUSTRIES 75084 02/14/02 004800 WILLAMETTE INDUSTRIES 75085 02/14/02 WILLS, WALLY 75086 02/14/02 004829 WILSON GROUP LLC, THE 75087 02/14/02 000570 WIMBERLY, VALERIE 75088 02/14/02 75088 02/14/02 75088 02/14/02 WISE, DOUGLAS WISE, DOUGLAS WISE, DOUGLAS 75089 02/14/02 WYSOCKI, RUTH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION STD WHITE COPY PAPER-CITY HALL BLUE COPY PAPER-CITY HALL SALES TAX REFUND:EX-MARCH FIELD AIR MUS. CA STATE LOBBYIST CONSULTANT REIMB:GENERAL PLAN MEETINGS REFUND:BLDG PERMIT:B02-0161 REFUND:BLDG PERMIT:B02-0161 REFUND:BLDG PERMIT:B02-0161 REFUND:SPORTS-BASEBALL DEFENSE ACCOUNT NUMBER 330-199-999-5220 330-199-999-5220 330-199-999-5220 190-183-4982 001-110-999-5248 001-161-999-5260 001-2290 001-162-4200 001-162-4285 190-183-4982 ITEM AMOUNT 1,832.00 191.40 156.82 13.00 3,500.00 104.95 .50 15.00 54.00 40.00 PAGE 13 CHECK AMOUNT 2,180.22 13.00 3,500.00 104.95 69.50 40.00 TOTAL CHECKS 374,908.03 VOUCNRE2 CITY OF TEMECULA PAGE 2 02/14/02 16:10 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 310 VEHICLES FUND AMOUNT 719,879.30 10,551.75 33,262.00 35,830.86 TOTAL 799,523.91 VOUCHRE2 02/14/02 16:10 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 75092 02/26/02 003706 75092 02/26/02 003706 75092 02/26/02 003706 75092 02/26/02 003706 75092 02/26/02 003706 75093 02/26/02 004801 75094 02/26/02 002541 75095 02/26/02 004621 75095 02/26/02 004621 75096 02/26/02 004579 75097 02/26/02 001380 75098 02/26/02 004239 75099 02/26/02 004404 75100 02/26/02 003286 75101 02/26/02 000944 75101 02/26/02 000944 75102 02/26/02 000230 75103 02/26/02 003218 75104 02/26/02 002654 75105 02/26/02 000406 75105 02/26/02 000406 75105 02/26/02 000406 75105 02/26/02 000406 75105 02/26/02 000406 75105 02/26/02 000406 75105 02/26/02 000406 75105 02/26/02 000406 75106 02/26/02 000357 75107 02/26/02 004806 75108 02/26/02 004368 75109 02/26/02 003730 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR NAME AMBIENT AVL INC AMBIENT AVL INC AMBIENT AVL INC AMBIENT AVL INC AMBIENT AVL INC BECKER & BELL INC ITEM ACCOUNT DESCRIPTION NUMBER SOUND SYS FOR OLD TWN W/CNTRL 001-164-603-5610 NEAR 1.5AT SPEAKERS-COMPONENTS 001-164'603'5242 SPARE IP CARD 001-164-603'5242 SALES TAX 001-164-603-5610 SALES TAX 001-164-603-5242 COMPENSATION CONSULTANT REVIEW 001-150-999-5248 BECKER CONSTRUCTION SRV DESILTING POND @ MARGARITA STREET STRIPING PRGM:PW01-12 STREET STRIPING PRGM:PW01-12 JAN PRG$:CNAPARRAL POOl PW0008 TEMP NELP W/E 1/25 NAASEH DESIGN SVCS COMMUNITY THEATER PUBLIC OPINION ASSMNT:LIBRARY JAN SVCS-LIBRARY SYSTEM AGRMT REPLACE TRAF SIGNAL CONTROLLER SALES TAX ASSESSMNT ENG-VAIL RANCN ANNEX JAN 2002 PLAN CNK SVC:PLANBIBG FORD CAB/CNASSIS:PARAMEDIC SOD 10/18-11/14/01 LAW ENFORCEMENT 10/18-11/14/01 LAW ENFORCEMENT 10/18'11/14/01 LAW ENFORCEMENT 10/18-11/14/01 LAW ENFORCEMENT 10/18-11/14/01 LAW ENFORCEMENT 10/18-11/14/01 LAW ENFORCEMENT 10/18-11/14/01 LAW ENFORCEMENT 10/18-11/14/01 LAW ENFORCEMENT DON SIDELL & ASSOCIATES E S I EMPLOYMENT SERVIC FISHER MERRIMAN BENGAL GODBE RESEARCH & ANALY$ LIBRARY SYSTEMS & BERVI MCCAIN TRAFFIC SUPPLY I MCCAIN TRAFFIC SUPPLY I MUNIFINANCIAL PELA RAMCNO FORD LINCOLN MER RIVERSIDE CO SHERIFFS D RIVERSIDE CO SHERIFFS D RIVERSIDE CO SNERIFFS D RIVERSIDE CO SHERIFFS D RIVERSIDE CO SHERIFFS D RIVERSIDE CO SHERIFFS D RIVERSIDE CO SHERIFFS D RIVERSIDE CO SHERIFFS D RIVERSIDE CO TRANSPORTA 2ND OTR FY01-02 MAINT SVCS RIVERSIDE COUNTY SHERIF DEC 2001 BOOKING FEES VALI COOPER & ASSOCIATE DEC TEMP HELP LARSON WEST COAST ARBORISTS IN CITYWIDE TREE TRIMMING MAINT PAGE 1 ITEM CHECK AMOUNT AMOUNT 17,247.16 2,100.00 190.00 1,341.71 221.26 21,100.13 11,500.00 11,500.00 001-164-601-5401 9,353.00 9,353.00 001-164-601-5410 29,088.17 001-164-602-5410 1,613.12 30,701.29 210-190-170-5804 5,512.00 5,512.00 001-161-999-5118 6,236.00 6,236.00 210-190-167-5802 10,500.00 10,500.00 210-199-129-5802 17,250.00 17,250.00 001-101-999-5285 10,823.68 10,823.68 001-164-602-5610 7,947.01 001-164-602-5610 615.89 8,562.90 190-180-999-5370 10,551.75 10,551.75 001-161-999-5250 6,425.00 6,425.00 310-1910 35,830.86 35,830.86 001-170-999-5288 352,461.78 001-170-999-5299 88,019.30 001-170-999-5295 9,073.60 001-170-999-5297 16~003.20 001-170-999-5291 12~654.00 001-170-999-5281 39,208.24 001-170-999-5262 24,800.10 001-170-999-5279 6,680.41 548,900.63 001-164-602-5405 26,154.00 26~154.00 001-170-999-52~ 13,579.20 13,579.20 001-163-999-5118 10,3~.00 10,373.00 001-164-601-5402 16,170.47 16,170.47 TOTAL CHECKS 799,523.91 ITEM 4 APPROVAL CiTY ATTORNEY DIRFCTOR OF FINANCE~ CITY MANAGER CITY OF TEMECULA AGENDA REPORT TO: FROM: City ManagedCity Council cv~,~/illiam G. Hughes, Director of Public Works/City Engineer DATE: February 26, 2002 SUBJECT: Pamel Map No. 30166 located at 27565 Diaz Road PREPARED BY: Ronald J. Parks, Deputy Director of Public Works Mayra L. De La Torre, Assistant Engineer' RECOMMENDATION: That the City Council approve 1) Parcel Map No. 30166 in conformance with the Conditions of Approval and 2) Subdivision Monument Agreement and accept the Monument Certificate of Deposit as security for the agreement. BACKGROUND: Parcel Map No. 30166 is a division of Parcel 4 as shown by Parcel Map No. 16 and is a one (1) lettered lot "A" and four (4) parcel commercial subdivision of 10.38 net acres. Lot "A" is being dedicated to public use for street and public utility purposes (i.e., Diaz Road). The Parcel Map shows restricted access along Diaz Road with the exception of two (2) existing access openings. There are easements in favor of Rancho California Water District, Verizon and Southern California Edison that are within the map boundary. These agencies have provided the City with Non- Interference Letters (NIL), which state that they do not object to 'Ihe recordation of the parcel map. The placement of monuments is required with this parcel map. All improvements on Diaz Road are complete. Therefore, a Subdivision Monument Bond and Agreement are required, but no Faithful Performance nor Labor and Material Bonds and Agreements are required. The Developer/Trustees, Kenneth C. Smith and Christina Smith as trustees of the Smith Family Trust and Union Bank of California, N.A., a California Corporation, have met all of the Conditions of Approval. This parcel map is in conformance with the approved tentative map. The approval of a final subdivision map, which substantially complies with the previously approved tentative map, is a mandatory ministerial act under State law. FISCAL IMPACT: None ATrACHMENTS: 1. Fees & Securities Report 2. Project Vicinity Map 3. Parcel Map No. 30166 r:~gdrpt~2002\O108~m29974.map CITY OF TEMECULA ENGINEERING DEPARTMENT FEES AND SECURITIES REPORT CASE NO. PM 30166 PARCEL MAP NO. 30166 DATE: February 26, 2002 IMPROVEMENTS FAITHFUL PERFORMANCE MATERIAL & LABOR SECURITY SECURITY Street and Drainage $ 0 $ 0 Water $ 0 $ 0 Sewer $ 0 $ 0 TOTAL $ 0 $ 0 Monument $1,500 Note - Placement of monuments is required with this pamel map. All offsite and onsite improvements have been completed. Therefore, monument bond and agreements are required, but no faithful performance nor labor and material bonds and agreements are required. In lieu of the Monument Bond and Agreement, the Developer ha,~; submitted a "Certificate of Deposit Agreement for Monumentation" and a Certificate of Deposit in the amount of $1,500. DEVELOPMENT FEES City Traffic Signing and Striping Costs RCFCD (ADP) Fee Development Impact Fee Quimby Fee $ N/A $ (Previously Paid) $ N/A $ No Fees Required SERVICE FEES Planning Fee Comprehensive Transportation Plan Plan Check Fee Monument Inspection Fee Fees Paid to Date Balance of Fees Due $ 58.00 $ 4.00 $ 830.00 $. 250.00 $ 1,142.00 $ o.oo 2 r:~agdrpt~2002\0108~pm29974.map PARCEL MAP ~0166 BEING A DIVISION OF PARCEL 4 AS SHOWN BY PARCEL MAP 10 ON FILE IN BOOK 1, PAGE .97 OF PARCEL MAPS, RECORDS OF RIVERSIDE COUNTY, CAEFORNIA, J~J[LC '~ ~ U,~VUXRY, 2002 ii'. ITEM 5 TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City ManagedCity Council APPROVAL CITY ATTORNEY D RECTOROF CITYMANAGER ~,~,/~William G. Director of Public Works/City Engineer Hughes, February 26, 2002 Amendment No. 1 to Construction Contract for Fiscal Year 2001-2002 Street Striping Program - Project No. PW01-12 PREPARED BY: ~ Bradley A. Buron, Maintenance Superintendent RECOMMENDATION: That the City Council approve Amendment No. 1 to the Construction Contract with C-18, Inc. for the Fiscal Year 2001-2002 Street Striping Contract, Project No. PW01- 12 for an amount of $60,000.00 and authorize the Mayor to execute the amendment. BACKGROUND: On August 28, 2001 the City Council apF, roved the annual FY2001-2002 Street Striping Program in the amount of $173,020.59. The Street Striping Program includes sandblasting and re-painting of street striping twice per year in order to insure visibility and reflectiveness of street striping. Amendment No. 1 is necessary due to additional requests from the Public Works Traffic Division for the Temeku Hills Golf Cart Lane Project for the placement of approximately 25,000 feet raised pavement markers. There has also been additional smaller stdping projects throughout the Citythat were in addition to the original scope of work, which required sar~dblasting and re-striping. FISCAL IMPACT: Adequate funds are available for Amendment No. 1 amount of $60,000.00 in the Fiscal Year 2001-2002 Public Works Traffic Division Striping/Stenciling Account No. 001-164- 602-5410, and Street Maintenance Striping/Stenciling Account 001-164-601-5410. The total construction cost including Amendment No. 1 is $250,322.65, which includes the original contract amount of $173,020.59 plus the 10% contingency amount of $17',302.06. ATTACHMENT: Amendment No. 1 I R:~,GENDA REPORTS~2002\O22602\PW01-12 stdping Amend. DOC FIRST AMENDMENT TO CONTRa,CT BETWEEN CITY OF TEMECULA AND C-18, INC. FISCAL YEAR 2001-2002 STREET STRIPING PROGRAM PROJECT NO. PW01-12 THIS FIRST AMENDMENT is made and entered into as of February 26, 2002 by and between the City of Temecula, a municipal corporation ("City") and C-18, Inc. ("Contractor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: A. On August 28, 2001, the City and Contractor entered into that certain Contract entitled "City of Temecula Contract for Construction" ("Contract"). B. The parties now desire to amend the Contract as set forth in this Amendment. 2. Section 4 of the Contract is hereby amended to read as follows: CONTRACT AMOUNT AND SCHEDULE. The CITY agrees to pay, and CONTRACTOR agrees to accept, in full payment for, the work agreed to be done, the sum of: TWO HUNDRED THIRTY THREE THOUSAND TWENTY DOLLARS AND FIFTY NINE CENTS (233,020.59), the total amount of the base bid. 3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 1 R:ICIPIPROJECTSIPWOIlPWOI-12~C 18 AMENDMENT I.DOC IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed the day and year first above written. CITY OF TEMECULA Ron Roberts, Mayor ATTEST: Susan W. Jones, CMC, City Clerk Approved As to Form: Pete,~ M. Thorson, City Attorney CONTRACTOR C-18, Inc. 330 E. 3rd Street Beaumont, CA 92223 (909) 845-3099 Susan Hathaway, Secretary 2 R:ICIPIPROJECTSIPWOIIPWOI 121C 18 AMENDMENT I.DOC ITEM 6 APPROVAL ~,~, CITY ATTORNEY DIRECTOR OF FINANCE J¢~-'~ CITY MANAGER CITY OFTEMECULA AGENDA REPORT TO: FROM: City Manager/City Council William G. Hughes, Director of Public Works/City Engineer DATE: February 26, 2002 SUBJECT: Amendment No 1 to Annual Contract Agreement PREPARED BY:,~er Attar, Senior Engineer- Capital Projects RECOMMENDATION: That the City Council approve Amendment No. 1 to the Annual Agreement with Robert Shea Perdue Real Estate Appraisal in the amount of $30,000.00 to provide as needed appraisal services, and authorize the Mayor to execute this amendment. BACKGROUND: On July 10,2001 the City Council approved an Annual Agreement with Robert Shea Perdue Real Estate Appraisal to provide as needed appraisal services for FY2001-2002 in the amount of $30,000.00. These appraisal services are to be provided for the approved Capital Improvement Program Projects for Fiscal Years 2002-2006. Since the annual agreement for appraisal services with Robert Shea Perdue Real Estate Appraisal was approved, numerous appraisals were required and completed. Many of the appraisals involved properties affected by the proposed Cherry Street Interchange. These appraisals have virtually consumed the $30,000 limit in the Annual Agreement. Amendment No. 1 is necessary to continue appraising the properties required for the various Capital Improvement Projects. FISCAL IMPACT: The total contract limit including Amendment No. 1 is $60,000.00. This amount includes the original contract limit of $30,000 and Amendment No. 1 amount of $30,000. The Consultant will continue to submit cost proposals for each appraisal request. Once a scope of service and a schedule of fees are negotiated, funds are allocated from the corresponding project budget. Only approved ClP projects will utilize the services under this agreement, unless directed otherwise by the City Council. A'FrACHMENTS: Amendment #1 1 r:~agdrpt~2002\0226\Perdue Contracts Amend1 FIRST AMENDMENT TO AGREEMENT BETVVEEN CITY OF TEMECULA AND ROBERT SHEA PERDUE REAL ESTATE APPRAISAL ANNUAL AGREEMENT FOR REAL ESTATE APPRAISAL SERVICES THIS FIRST AMENDMENT is made and entered into as of February 26, 2002 by and between the City of Temecula, a municipal corporation ("City") and Robert Shea Perdue Real Estate Appraisal ("Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: A. On July 10, 2001 the City and Consultant entered into that certain agreement entitled "City of Temecula Agreement for Consultant Services" ("Agreement"). B. The parties now desire to amend the Agreement as set forth in this Amendment. 2. Section 4.a. PAYMENT of the Agreement is hereby amended to read as follows: The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B other than the payment rates and schedule of payment are null and void. This amount shall not exceed Sixty Thousand Dollars and No Cents ($60,000,00) for the total term of the Agreement unless additional payment is approved as provided in thi,~; Agreement. 5. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 1 r:~agmts\masters\annual inasters\~2001-02\Perdue Apprasial AMEND1 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECUI.A Ron Robert.,;, Mayor ATTEST: Susan W. Jones, CMC City Clerk Approved As to Form: Peter M. Thorson, City Attorney CONSULTANT Robert Shea Perdue Real Estate Appraisal 43020 Blackdeer Loop, Suite 204 Temecula, CA 92590 (909) 296-2900 Robert Shea Perdue, MAI, Owner 2 r:~agmts\masters~annual masters\~001-O2\Perdue Apprasial AMEND1 ITEM 7 APPROVAL CITY ATTORNEY DIRECTOR OF FINAI~C~- CITY MANAGER CITY OFTEMECULA AGENDA REPORT TO: FROM: DATE: City Manager/City Council William G. Hughes, Director of Public Works/City Engineer February 26, 2002 SUBJECT: Award of Construction Contract for the Margarita Road Interim Widening - Phase I, Project No. PW99-01 PREPARED BY: Amer Attar, Senior Engineer Scott Harvey, Associate Engineer RECOMMENDATION: That the City Council: Award a contract for the Margarita Road Interim Widening - Phase I, Project No. PW99- 01 to R. J. Noble Company in the amount of $125,906.00, and authorize the City Manager to execute the contract. Authorize the City Manager to approve change orders not to exceed the contingency amount of $12,590.60, which is equal to 10% of the contract amount Approve a transfer in the amount of $60,000.00 in Capital Project Reserves from the Jefferson Avenue Pavement Rehabilitation Project, to the Margarita Road Intedm Widening Phase I, Project No. PW99-01. BACKGROUND: On January 8, 2002, the City Council approved the plans and specifications, and authorized the Department of Public Works to solicit public construction bids for the Margarita Road Interim Widening - Phase I Project. This project will provide two lanes in each direction on Margarita Road between Pauba Road and Santiago Road. Currently, this is the only section of Margarita Road within City limits that does not have two lanes in each direction. The interim improvements will include pavement widening, pavement rehabilitation, asphalt berm, grading, irrigation system, landscaping, signing, striping, and signal modification at the intersection of Margarita Road and Santiago Road. The improvements do not include concrete curbs, sidewalks and streetlights. Seven (7) bids were received and publicly opened on February 19, 2002, and results are as follows: 2. 3. 4. 5. 6. 7. R.J. Noble Company .................................................................................... 3125,906.00 Ayala and Sons, Inc ..................................................................................... ~;130,122.50 J.D. Paving, Inc ..................................................................................... ~;130,315.83 Covered JC .................................................................................... ~ 140,398.00 Holland-Lowe Construction ............................................................................ ~ 142,093.00 Laird Construction .................................................................................... $149,610.00 McLaughlin Engineering & Mining, Inc ......................................................... $171,042.00 The Engineer's estimate for this project is $125,000.00. 1 r:\agdrpt\01\0306\pw99-01 .awd/ Staff has reviewed the bid proposals and found R.J. Noble Company of Orange, California to be the lowest responsible bidder for this project. J.D. Paving, Inc. was the apparent Iow bidder at the time of bid opening with a stated bid amount of $124,214.83. After examining J.D. Paving, Inc. bid, a mathematical error in the addition of all bid items was found. After correcting the error, J.D. Paving. Inc. corrected bid amount is $130,315.83. This amount places J.D. Paving as the third lowest bidder. In addition, while there is indication in their proposal that they at least received one addendum, J.D. Paving, Inc. did not submit acknowledgments of receiving the two addendums issued for this project, as requested in the bid documents. R.J. Noble Company has satisfactorily completed similar projects for the City in the recent past. The specifications allow ninety (90) working days for completion of this project. A copy of the bid summary is available for review in the City Engineer's office. ENVIRONMENTAL: The City's Planning Department has reviewed the plans and specifications and has performed a field review of the project site. It was determined that this project is "Categorically Exempt", since there are no significant impacts and since all improvements will be done within the existing right of way. FISCAL IMPACT: The Margarita Road Interim Widening, Phase I Project is a Capital improvement Project funded through Capital Project Reserves. The transfer from the Jefferson Avenue Rehabilitation Project to the Margarita Road Interim Widening, Phase I Account No 210- 165-706-5804 is necessary to cover the construction amount of $138,499.60, which includes the total contract amount of $125,906.00 plus the 10% contingency of $12,590.60. ATrACHMENT: 1. Project Location 2. Contract 2 r:\agdrpt\01\0306\pw99~)1 .awdl CITY OF TEMECULA, PUBLIC WORKS DEPARTMENT CONTRACT FOR PROJECT NO. PW99-01 MARGARITA ROAD WIDENING (INTERIM PHASE I) THIS CONTRACT, made and entered into the 26th day of February, 2002, by and between the City of Temecula, a municipal corporation, hereinafter referred to as "CITY", and R.J. Noble Company, hereinafter referred to as "CONTRACTOR." WITNESSETH: That CITY and CONTRACTOR, for the consideration hereinafter named, mutually agree as follows: .8, CONTRACT DOCUMENTS. The complete Contrac[ includes all of the Contract Documents, to wit: Notice Inviting Bids, Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans and Specifications entitled PROJECT NO. PW99- 01, MARGARITA ROAD WIDENING (INTERIM PHASE I), Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Department of Transportation Standard Specifications (1992 Ed.) where specifically referenced in the Plans and Technical Specification,,;, and the latest version of the Standard Specifications for Public Works Constructic~, including all supplements as written and promulgated by the Joint Cooperative Cornmittee of the Southern California Chapter of the American Associated General Contractors of California (hereinafter, "Standard Specifications") as amended by the General Specifications, Special Provisions, and Technical Specifications for PROJECT NO. PW99-01, MARGARITA ROAD WIDENING (INTERIM PHASE I). Copies of these Standard Specifications are available from the publisher: Building New, Incorporated 3055 Overland Avenue Los Angeles, California 90034 (213) 202-7775 The Standard Specifications will control the general provisions, construction materials, and construction methods for this Contract except as amended by the General Specifications, Special Provision, and Technical Specifications for PROJECT NO. PW99- 01, MARGARITA ROAD WIDENING (INTERIM PHASE I). In case of conflict between the Standard Specifications and the other Contract Documents, the other Contract Documents shall take precedence over, and be used in lieu of, such conflicting portions. Where the Contract Documents describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed completed and in place and that only the best general practice is to be used. Unless otherwise CONTRACT CA-1 R:tCIP~PR0 JECTS~W99~99-01 ~INTERIM II~SpeclContracLdoc specified, the CONTRACTOR shall furnish all labor, materials, tools, equipment, and incidentals, and do all the work involved in executing the Contract. The Contract Documents are complementary, and what is called for by anyone shall be as binding as if called for by all. Any conflict between this Contract and any other Contract Document shah be resolved in favor of this Contract. SCOPE OF WORK. CONTRACTOR shall perform everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the following: PROJECT NO. PW99-01, MARGARITA ROAD WIDENING (INTERIM PHASE I) All of said work to be performed and materials to be furnished shall be in strict accordance with the Drawings and Specifications and the provisions of the Contract Documents hereinabove enumerated and adopted by CITY. CITY APPROVAL. All labor, materials, tools, equipmer~t, and services shall be furnished and work performed and completed under the direction and supervision, and subject to the approval of CITY or its authorized representatives. CONTRACT AMOUNT AND SCHEDULE. The CITY agrees to pay, and CONTRACTOR agrees to accept, in full payment for, the work agreed to be done, the sum of: ONE HUNDRED TVVENTY FIVE THOUSAND NINE HUNDRED SiX DOLLARS and NO CENTS ($125,906.00), the total amount of the base bid. CONTRACTOR agrees to complete the work in a period not to exceed ninety (90) working days, commencing with delivery of a Notice to Proceed by CITY. Construction shall not commence until bonds and insurance are approved by CITY. CHANGE ORDERS. All change orders shall be approved by the City Council, except that the City Manager is hereby authorized by the City Council to make, by written order, changes or additions to the work in an amount not to exceed the contingency as established by the City Council. PAYMENTS LUMP SUM BID SCHEDULE: Before submittal of the first payment request, the CONTRACTOR shall submit to the City Engineer a schedule of values allocated to the various portions of the work, prepared in such form and supported by such data to substantiate its accuracy as the City Engineer may require. This schedule, as approved by the City Engineer, shall be used as the basis for reviewing the CONTRACTOR's payment requests. UNIT PRICE RID SCHEDULE: Pursuant to Section 20104.50 of the Public Contract Code, within thirty (30) days after submission of a payment request to the CITY, the CONTRACTOR shall be paid a sum equal to ninety percent (90%) of the value of the work completed CONTRACT CA-2 R;ICIP~ =RO JECTS/PW99~99 01~NTERIM IIISpe:lCon~ac~.doC according to the bid schedule. Payment request forms shall be submitted on or about the thirtieth (30th) day of each successiv,~ month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be made sixty (60) days after acceptance of final payment and the CONTRACTOR filing a one-year Warranty and an Affidavit of Final Release with the CITY on forms provided by the CITY. Payments shall be made on demands drawn in the manner required by law, accompanied by a certificate signed by the City Manager, stating that the work for which payment is demanded has been performed in accordance with the terms of the Contract, and that the amount stated in the certificate is due under the terms of the Contract. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. Interest shall be paid on all undisputed payment requests not paid within thirty (30) days pursuant to Public Contracts Code Sectior~ 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference. In accordance with Section 9-3.2 of the Standard Specifications for Public Works Construction and Section 9203 of the Public Contract Code, a reduction in the retention may be requested by the Contractor for review and approval by the Engineer if the progress of the construction has been satisfactory, and the project is more than 50% complete. The Council hereb,./delegates its authority to reduce the retention to the Engineer. WARRANTY RETENTION. Commencing with the date the Notice of Completion is recorded, the CITY shall retain a portion of the Contract award price, to assure warranty performance and correction of construction deficiencies according to the following schedule: CONTRACT AMOUNT $25,000 - $75,000 RETENTION PERIOD RETENTION PERCENTAGE 180 days 3% $75,000- $500,000 180 days $2,250 + 2% ofamountin excess of $75,000 Over $500,000 One Year $10,750 + 1% of amount in excess of $500,000 LIQUIDATED DAMAGES - EXTENSION OF TIME. In accordance with Government Code Section 53069.85, CONTRACTOR agrees to forfeit and pay to CITY the sum of one thousand dollars ($1,000.00) per day for each calendar day completion is delayed beyond the time allowed pursuant to Paragraph 4 of this Contract. Such sum shall be deducted from any payments due to or to become due to CONTRACTOR. Such sum shall be deducted from any payments due to or to become due to CONTRACTOR. CONTRACTOR will be granted an extension of time and will not be assessed liquidated damages for unforeseeable delays beyond the control of, and without the fault or negligence of, the CONTRACTOR including delays caused by CITY. CONTRACTOR is required to promptly notify CITY of any such delay. CONTRACT CA-3 R:ICIP~ ~RO JECTSIPW99t99-01 ~ NTE R~M Ills peclCo n~'actdcc 10. 11. 12. 13. 14. 15. WAIVER OF CLAIMS. On or before making each request for payment under Paragraph 6 above, CONTRACTOR shall submit to CITY, in writing, all claims for compensation as to work related to the payment. Unless the CONTRACTOR has disputed the amount of the payment, the acceptance by CONTRACTOR of each payment shall constitute a release of all claims against the CITY related to the payment. CONTRACTOR shall be required to execute an affidavit, release, and indemnity agreement with each claim for payment. PREVAILING WAGES. Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contract, from the Director of the Department of Industrial Relations. These rates are on file with the City Clerk. Copies may be obtained at cost at the City Clerk's office of Temecula. CONTRACTOR shall post a copy of such wage rates at the job site and shall pay the adopted prevailing wage rates as a minimum. CONTRACTOR shall comply with the provisions of Section 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, CONTRACTOR shall forfeit to the CITY, as a penalty, the sum of $25.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Contract, by him or by any subcontractor under him, in violation of the provisions of the Contract. TIME OF THE ESSENCE. Time is of the essence in this contract. INDEMNIFICATION. All work covered by this Contract done at the site of construction or in preparing or delivering materials to the site shall be at the risk of CONTRACTOR alone. CONTRACTOR agrees to save, indemnify, hold harmless and defend CITY, its officers, employees, and agents, against any and all liability, injuries, or death of persons (CONTRACTOR's employees included) and damage to property, arising directly or indirectly out of the obligations herein undertaken or out of the operations conducted by CONTRACTOR, save and except claims or litigations arising through the sole active negligence or sole willful misconduct of the CITY. The CONTRACTOR shall indemnify and be responsible, for reimbursing the CITY for any and all costs incurred by the CITY as a result of Stop Notices filed against the project. The CITY shall deduct such costs from Progress Payments or final payments due to the CITY. GRATUITIES. CONTRACTOR warrants that neither it nor any of its employees, agents, or representatives has offered or given any gratuities or promises to CITY's employees, agents, or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto. CONFLICT OF INTEREST. CONTRACTOR warrants [hat he has no blood or marriage relationship, and that he is not in any way associated wi[h any City officer or employee, or any architect, engineer, or other preparers of the Drawings and Specifications for this project. CONTRACTOR further warrants that no person in its employ has been employed by the CITY within one year of the date of the Notice Inviting Bids. CONTRACTOR'S AFFIDAVIT. After the completion of the work contemplated by this Contract, CONTRACTOR shall file with the City Manager, its affidavit stating that all 16. 17. 18. 19. 20. 21. workmen and persons employed, all firms supplying materials, and all subcontractors upon the Project have been paid in full, and that there are no claims outstanding against the Project for either labor or materials, except certain items, if any, to be set forth in an affidavit covering disputed claims or items in connection with a Stop Notice which has been filed under the provisions of the laws of the State of California. NOTICE TO CITY OF LABOR DISPUTES. Whenever CONTRACTOR has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of the Contract, CONTRACTOR shall immediately give notice thereof, including all relevant information with respect thereto, to CITY. BOOKS AND RECORDS. CONTRACTOR's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of the CITY. INSPECTION. The work shall be subject to inspection and testing by CITY and its authorized representatives during manufacture and construction and all other times and places, including without limitation, the plans of CONTFLACTOR and any of its suppliers. CONTRACTOR shall provide all reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the work. The work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the work. DISCRIMINATION. CONTRACTOR represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex age, or handicap. GOVERNING LAW. The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Contract and also govern the interpretation of this Contract. Any litigation concerning this Contract shall take place in the municipal, superior, or federal district court with geographic jurisdiction over the City of Temecula. In the event of litigation between the parties concerning this Contract, the prevailing party as determined by the Court, shall be entitled to actual and reasonable attorney fees and litigalion costs incurred in the litigation. PROHIBITED INTEREST. No member, officer, or employee of the City of Temecula or of a local public body shall have any interest, direct or indirect, in the contract of the proceeds thereof during his/her tenure or for one year thereafter. Furthermore, the contractor/consultant covenants and agrees to their knowledge that no board member, officer or employee of the City of Ternecula has any interest, whether contractual, non-contractual, financial or otherwise, in this transaction, or in the business of the contracting party other than the City of Temecula, and that if any such interest comes to the knowledge of either party at any time, a full and complete disclosure of all such information will be made, in writing, to the other party or parties, even if such interest would not be considered a conflict of interest under Article 4 (commencing with Section 1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the Government Code of the State of California. CONTRACT CA-5 R;ICiP~PRO J ECTS~PW99~99-0 IlINTERIM IIISpeclCon~'~ct doc 22. 23. ADA REQUIREMENTS. By signing this contract, Contractor certifies that the Contractor is in total compliance with the Americans with Disabilities Act of 1990, Public Law 101- 336, as amended. WRITTEN NOTICE. Any written notice required to be given in any part of the Contract Documents shall be performed by depositing the same in the U.S. Mail, postage prepaid, directed to the address of the CONTRACTOR as set forth in the Contract Documents, and to the CITY addressed as follows: Mailing Address: William G. Hughes Director of Public Works/City Engineer City of Temecula P.O. Box 9033 Temecula, CA 92589-9033 Street Address: William G. Hughes Director of Public Works/City Engineer City of Temecula 43200 Business Park Drive Temecula, CA 92590-3606 IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the date first above written. DATED: CONTRACTOR R.J. Noble Company 15505 E. Lincoln Ave. Orange, CA 92865 (714) 637-1550 Michael J. Carver, President DATED: CITY OF TEMECULA Ron Roberts, Mayor APPROVED AS TO FORM: Peter M. Thorson, City Attorney ATTEST: Susan W. Jones, CMC, City Clerk ITEM 8 TO: FROM: DATE: SUBJECT: APPROVAL CITY ATTORNEY DIRECTOR OF FINANCE __,~ CITY MANAGER CITY OF TEMECULA AGENDA REPORT City Manager/City Council · /~]J~illiam G. Hughes, Director of Public Works/City Engineer February 26, 2002 Authorize Temporary Street Closures for Portions of Walcott Lane and La Serena Way PREPARED BY: Ronald J. Parks, Deputy Director of Public Works Clement M. Jimenez, Associate Engineer RECOMMENDATION: That the City Council approve the temporary street closures for portions of La Serena Way and Walcott Lane, and adopt a resolution entitled: RESOLUTION NO. 2002- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, AUTHORIZING A TEMPORARY STREET CLOSURE FOR PORTIONS OF WALCO'Fr LANE AND LA SERENA WAY FOR A DURATION OF UP TO 30 DAYS SPLIT INTO TWO DIFFERENT CONSTRUCTION PHASES TO ALLOW FOR WET UTILITY AND STORM DRAIN CONSTRUCTION AND RELOCATION AS REQUIRED BY CONDITIONS OF APPROVAL FOR TRACT MAP NO. 23209. BACKGROUND: On June 9, 1992, the City Council of the City of Temecula approved conditions of approval for Tract Map No. 23209. In accordance with these conditions and their extensions of time, the Developer, Shea Homes, Limited Partnership, is responsible for the construction of Walcott Lane, La Serena Way, and Butterrield Stage Road at their ultimate horizontal and vertical alignment. This work includes the removal of existing street improvements for a portion of Waicott Lane, the construction of new and/or relocation of existing utilities and storm drains, and the grading of a new park site at the northwest corner of Walcott Lane and La Serena Way. The scope and nature of the work together with the topography of the site, still require partial street closures to allow for public and worker safety during construction. The developer revised their construction methods and detour route to keep Walcott Lane open during most of the construction but results in a temporary street closure for up to 30 days. The original construction schedule called for a 5-month long temporary street closure. The developer now proposes to split the 30 days into two different construction phases without overlap. The construction start dates for each of the two construction phases are Mamh 22, 2002 for Phase 2 and October 4, 2002 for Phase 4. These construction start dates are tentative and the developer should halve a better idea of the detour star[ dates once they confirm the construction schedule with EMWD and RCWD. 1 r:~agdrpt~002\022602',TM 23209 La Serena-Walcott Street Closure The closure of Walcott Lane near its intersection with La Serena ~Nay and K~arer Lane is necessary for the installation of wet utilities, including sewer and water, and the matching of existing with proposed improvements once the new portion of Walcott Lane has been completed. Likewise, the closure of La Serena Way is necessary to match existing with proposed improvements. The proposed storm drain extension is scheduled to take place before Phase I of the construction schedule. Access will be provided via Old Walcott Lane to La Serena Way throughout the entire project except for two periods of 10 to 15 days totaling a 30-day period for Phase 2 and Phase 4. The developer will need to make interim street improvements for this detour route, shown in Exhibit "A" attached, including the grading and paving across a portion of the proposed park site that will connect Old Walcott Lane to La Serena Way. During these two periods, traffic will be diverted to three alternate routes. These alternate routes are intended to provide access from Nicolas Road to La Serena Way as well as local access. The first alternate route would direct eastbound traffic on Nicolas Road to Calle Medusa to La Serena Way. The second alternate route would direct either eastbound or westbound traffic on Calle Chapos to Riverton Lane to Calle Meclusa to La Serena Way. The third alternate route would direct southbound traffic on Walcott Lane to Klarer Lane to Calle Katerine to Calle Medusa to La Serena Way. Signs indicating detour routes will be posted as shown on the approved traffic control plan. FISCAL IMPACT: None. All costs incurred by developer. ATTACHMENTS: 2. 3. 4. Resolution No. 2002- Exhibit "A" - Detour Route Exhibit "B" - Construction Detour Phases Exhibit "C" - Alternate Routes 2 r:~agdrpt~002\022602~TM 23209 La Serena-Walcott Street Closure RESOLUTION NO. 2002- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, AUTHORIZING A TEMPORARY STREET CLOSURE FOR PORTIONS OF WALCO'I-F LANE AND LA SERENA WAY FOR A DURATION OF UP TO 30 DAYS SPLIT INTO TVVO DIFFERENT CONSTRUCTION PHASES TO ALLOW FOR WET UTILITY AND STORM DRAIN CONSTRUCTION AND RELOCATION AS REQUIRED BY CONDITIONS OF APPROVAL FOR TRACT MAP NO. 23209. THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: WHEREAS, the California State Vehicular Code provides for the promulgation of rules and regulations for the temporary closure of public streets by local authorities by Resolution; and, WHEREAS, the City Council desires to establish rules and regulations for the temporary closure of public streets in the interest of promoting safety and protection; and, WHEREAS, the Developer, Shea Homes, is required to satisfythe conditions of approval for Tract Map No. 23209, by the construction of public improvements on Walcott Lane, La Serena Way, and Butterfield Stage Road; and, NOW, WHEREAS, the City Council desires to authorize the City Engineer to approve the padial street closures on La Serena Way and from Poole Court to its current terminus at Walcott Lane and Walcott Lane from Klarer Lane to its intersection with La Serena Way, as shown in Exhibit "A" of this resolution, to allow for construction improvements during Phase 2 beginning on March 5, 2002 and Phase 4 beginning on October 4, 2002 lasting for a combined period of up to 30 days; and, THEREFORE, BE IT RESOLVED, that the City Council of the City of Temecula, hereby authorizes the City Engineer to permit the partial street closures of Walcott Lane and La Serena Way, as shown in Exhibit "A" of this resolution and made a part thereof, for a period of up to 30 days during two different construction phases as noted above. PASSED, APPROVED, AND ADOPTED, by the City Council of the City of Temecula at a regular meeting held on the 26th day of February 2002. ATTEST: Ron Roberts, Mayor Susan W.Jones, CMC, City Clerk 3 r:~agdrpt~2002\022602',TM 23209 La Serena-Walcott Street Closure [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. 2002- was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on the 26th day of January 2002, by the following vote: AYES: 0 NOES: 0 ABSENT: 0 COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Susan W. Jones, CMC, City Clerk 4 r:~gdrpt~2002\02260~\TM 23209 La Serena-Wal~ott Street C~osure RESOLUTION NO. 2002-.___ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, AUTHORIZING A TEMPORARY STREET CLOSURE FOR PORTIONS OF WALCOTF LANE AND LA SERENA WAY FOR A DURATION OF UP TO 30 DAYS SPLIT INTO TWO DIFFERENT CONSTRUCTION PHASES TO ALLOW FOR WET UTILITY AND STORM DRAIN CON~.TRUCTION AND RELOCATION AS REQUIRED BY CONDITIONS OF APPROVAL FOR TRACT MAP NO. 23209. THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: WHEREAS, the California State Vehicular Code provides for the promulgation of rules and regulations for the temporary closure of public streets by local authorities by Resolution; and, WHEREAS, the City Council desires to establish rules and regulations for the temporary closure of public streets in the interest of promoting safety and protection; and, WHEREAS, the Developer, Shea Homes, is required to satisfythe conditions of approval for Tract Map No. 23209, by the construction of public improvements on Walcott Lane, La Serena Way, and Butterfield Stage Road; and, NOW, WHEREAS, the City Council desires to authorize the City Engineer to approve the partial street closures on La Serena Way and from Poole Court to its current terminus at Walcott Lane and Walcott Lane from Klarer Lane to its intersection with La Serena Way, as shown in Exhibit "A" of this resolution, to allow for construction improvements du ring Phase 2 beginning on March 5, 2002 and Phase 4 beginning on October 4, 2002 lasting for a combined period of up to 30 days; and, THEREFORE, BE IT RESOLVED, that the City Council of the City of Temecula, hereby authorizes the City Engineer to permit the partial street closure~s of Walcott Lane and La Serena Way, as shown in Exhibit "A" of this resolution and made a part thereof, for a period of up to 30 days during two different construction phases as noted above. PASSED, APPROVED, AND ADOPTED, by the City Council of the City of Temecula at a regular meeting held on the 26th day of February 2002. ATTEST: Ron Roberts, Mayor Susan W.Jones, CMC, City Clerk 3 r:~agdrpt~2002~022602\TM 23209 La Serena-Walcott Street Closure [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. 2002- was duly and regularly adopted I;~y the City Council of the City of Temecula at a regular meeting thereof held on the 26~h day of January 2002, by the following vote: AYES: 0 NOES: 0 ABSENT: 0 COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Susan W. Jones, CMC, City Clerk 4 r:~agdrpt~002\02260;!\TM 23209 La Serena-Walcott Street Closure EXHI~IT"~" TRAFFIC LA Sign CONTROL & DETOUR EXHISlT SERENA WAY & WALCOTT LANE £//-//£/T "C" Sign U CONSTRUCTION ~WDRK AREA LEGEND --- ALternote Route No. ] --- Attemnote Route NO. 2 --- Alternote Route NO. 3 N Detour (~/Jth Note) S~gn Sign ITEM 9 APPROVAL CITY ATTORNEY DIRECTOROFFIN~N~E~ CITYMANAGER ClTY OFTEMECULA AGENDA REPORT TO: City Council/City Manager FROM: Grant Yates, Assistant to the City Manager DATE: February 26, 2002 SUBJECT: City Hall Tenant Improvements PREPARED BY: Aaron Adams, Sr. Management Analyst RECOMMENDATION: That the City Council: 1 ) Approve a contract in the amount of $20,500.00 to construct tenant improvements to City Hall 2) Appropriate $22,550.00 (which includes a 10% contingency fund) from the General Fund Unappropriated fund balance BACKGROUND: On January 3, 2002, the City entered into a contract with Rix_zo Construction Inc., to construct several tenant improvements within City Hall as a component of an organization wide space-planning project. Following these improvements, which included construction of 2 private offices to facilitate the move of the Redevelopment Agency, additional improvements were identified to further improve City Hall security and provide for additional workspace. It is staffs recommendation to amend this contract to allow for additional improvements to be made which will include the following: · Redesigning the Front Lobby area workspace to accommodate a secured door restricting free access into City Hall. (Access will be provided by staff assigned to this work area) · Relocating the door to the Geographic Information Systems (GIS) to the south side of the department allowing for workstation reconfiguration to occur. · Modifying existing plan storage area in Building and Safety to allow for a more expansive and efficient use of space · Cutting and expanding the case opening in the Cashiers Office downstairs to allow for a separate Business License window which will improve customer service FISCAL IMPACT: A transfer of $22,550.00 is requested from the General Fund Unappropriated Fund Balance. These dollars will be appropriated into the following departments: Finance, City Clerk and Building and Safety. CITY OF TEMECULA CONTRACT AGREEMENT FOR CONSTRUCTION SERVICES THIS CONSTRUCTION CONTRACT, made and entered into as of February 26, 2002 by and between the City of Temecula, and Rizzo Consllruction Inc. ("Contractor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. SCOPE OF WORK. Contractor shall construct and install all of the work described in the Scope of Work, attached hereto and incorporated herein as Exhibit A. ("Work") and shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the Work. All of said Work to be performed and materials to be furnished for the Work shall be in strict accordance with the specifications set forth in the Scope of Work. The Work shall be completed within the time set forth in the Scope of Work. Contractor shall not commence the Work until such time as directed in writing by Ihe City. 2. COST OF WORK. For the Work described in Section 1 of this Agreement Contractor shall receive the sum of Twenty Thousand Five Hundred Dollars ($20,500) payable in accordance with the Schedule of Payments, attached hereto and incorporated herein as Exhibit B. Any terms other than a description of the work to be performed, costs of the work, or the payment schedule contained in Exhibits A or B is null and void and not pal't of this Agreement. 3. PERFORMANCE. Contractor shall at all times faithfully, competently and to the best of his or her ability, experience, and talent, perform all tasks described herein. Contractor shall employ, at a minimum, generally accepted standards and practicE;s utilized by persons engaged in providing similar services as are required of Contractor hereunder in meeting its obligations under this Agreement. 4. CITY APPROVAL. All labor, materials, tools, equipment, and services shall be fumished and work performed and completed subject to the approval of City or its authorized representatives, and the quality of the workmanship shall be guaranteed for one year from date of acceptance. 5. CHANGE ORDERS. All change orders shall be approved by the City Council, except that the City Manager is hereby authorized by the City Council to make, by written order, changes or additions to the Work in an amount not to exceed a 10% contingency as established by the City Council. 6. WAIVER OF CLAIMS. On or before making final request for payment under Paragraph 2, above, Contractor shall submit to City, in writing, all claims for compensation under or arising out of this contract; the acceptance by Contractor of the, final payment shall constitute a waiver of all claims against City under or arising out of this Contraot except those previously made in writing and request for payment. Contractor shall be required to execute an affidavit, release and indemnify agreement with each claim for payment. 7. PREVAILING WAGES. Pursuant to the provisic, ns of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this k)cality for each craft, classification, or type of workman needed to execute this Contractor from the Director of the Department of R:LPA PAGG~AGR EEMTS'xRIZZO #2 AGREEMENT.2002 DOC I Febma~ 20, 2002 Industrial Relations. These rates are on file with the City Clerk. Copies may be obtained at cost at the City Clerk's office of Temecula. Contractor shall post a copy ef such wage rates at the job site and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of Sections 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the previsions of 1775 of the Labor Code, Contractor shall forfei'~ to the City, as a penalty, the sum of $25.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this contract, by him or by any subcontractor under him, in violation of the provisions of the Con¢:ract. 8. SUSPENSION OR TERMINATION OF AGREEMI-'NT WITHOUT CAUSE. a. The District may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the Contractor at least ten (10) days prior written notice. Upon receipt of said notice, the Contractor shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the City suspends or terminates a portion of this Agreement such suspension or termination shall not make void or invalidate the remainder of this Agreement. b. In the event this Agreement is terminated pursuant to this Section, the City shall pay to Contractor the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Contractor will submit an invoice to the City pursuan'{ to Section 3. 9. DEFAULT OF CONTRACTOR. a. The Contractor's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Contractor is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Contractor for any work performed after the date of default and can terminate this Agreement immediately by written notice to the Contractor. If such failure by the Contractor to make progress in the performance of work hereunder arises out of causes beyond the Contractor's control, and without fault or negligence of the Contractor, it shall not be considered a default. b. If the City Manager or his delegate determines that the Contractor is in default in the performance of any of the terms or conditions of this Agreement, it shall serve the Contractor with written notice of the default. The Contractor shall have (10) .days after service upon it of said notice in which to cure the default by rendering a satisfactory pecformance. In the event that the Contractor fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement. 10. INDEMNIFICATION. The Contractor agrees to defend, indemnify, protect and hold harmless the City, its officers, officials, employees and volunteers from and against any and all claims, demands, losses, defense costs or expenses, or liability of any kind or nature which the City, its officers, agents and employees may sustain or incur or which may be imposed upon them for injury to or death of persons, or damage to property arising out of Contractor's negligent or wrongful acts or omissions in pedorming or failing to perform under the terms of this Agreement, excepting only liability arising out of the sole negligence of the City. R:\PA PAGG~AGREEM~'SkRIZZO #2 AGREEMENT.2OO2.DOC 2 FebruaD, 20, 2002 11. LIABILITY INSURANCE. Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Contractor, its agents, representatives, or employees. a. Minimum Scope of Insurance. Coverage shall be at least as broad as: (1) Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001). (2) Insurance Services Office form nurnber CA 0001 (Ed. 1/87) covering Automobile Liability, code I (any auto). (3) Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. b. Minimum Limits of Insurance. Contractor shall maintain limits no less than: (1) General Liability: $1,000,000 per occurrence for bodily injury, personal injury and propertydamage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. (2) Automobile Liability: $1,000,000 F, er accident for bodily injury and property damage. (3) Employer's Liability: $1,000,000 per accident for bodily injury or disease. c. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City Manager. At the option of the City Manager, either the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees and volunteers; or the Contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. d. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: (1) The City, its officers, officials, employees and volunteers are to be covered as insureds as respects: liability arising out of activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, occupied or used by the Contractor; or automobiles owned, leased, hired or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded lo the City, its officers, officials, employees or volunteers. R:\PA PAGG~AG R EEMTS\R[ZZO #2 AGREEMENT,2002 DOC 3 Fcbraary 20.2002 (2) For any claims related to this pro?ct, the Contractor's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees and volunteer,,;. Any insurance or self-insured maintained by the District, its o~ficers, officials, employees or volunteers shall be excess of the Ccntractor's insurance and shall not contribute with it. (3) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the District, its officers, officials, employees or volunteers. (4) The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. (5) Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. e. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII, unless otherwise acceptable to the District. f. Verification of Coveraqe. Contractor shall furnish the District with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Contractor's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. g. Contractor, by executing this Agreement, hereby certifies: "1 am aware of the provision of Section 3700 of the Labor Code which requires every employer to be insured against liability for Workman's Compensation or undertake self-insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the work of this Contract." 12. TIME OF THE ESSENCE. Time is of the essence in this Contract. 13. INDEPENDENT CONTRACTOR. Contractor is and shall at ail times remain as to the City a wholly independent contractor. The personnel peHorming the services under this Agreement on behalf of Contractor shall at all times be under Contractor's exclusive direction and control. Neither City nor any of its officers, employees or agents shall have control over the conduct of Contractor or any of Contractor's officers, employees or agents, except as set forth in this Agreement. Contractor shall not at any time or in any manner represent that it or any of its officers, employees or agents are in any manner officers, employees or agents of the City. Contractor shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. R:\PA PAGG~AG REEMTS\RIZZO #2 AGREEM ENT.2002.DOC 4 Febroaq/20, 2002 a. No employee benefits shall be available to Contractor in connection with the performance of this Agreement. Except for the fees paid to Contractor as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Contractor for performing services hereunder for City. City shall not be liable for compensation or indemnification to Contractor for injury or sickness arising out of performing services hereunder. 14. LEGAL RESPONSIBILITIES. The Contractor shall keep itself informed of State and Federal laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Contractor shall at all times observe and comply with all such laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Contractor to comply with this section. 15. CONTRACTOR'S INDEPENDENT INVESTIGATION. No plea of ignorance of conditions that exist or that may hereafter exist or of conditions of difficulties that may be encountered in the execution of the work under this Contract, as a result of failure to make the necessary independent examinations and investigations, and no plea of reliance on initial investigations or reports prepared by City for purposes of letting th is Contract out to proposal will be accepted as an excuse for any failure or omission on the part of the Contractor to fulfill in every detail all requirements of this Contract. Nor will such reasons be accepted as a basis for any claims whatsoever for extra compensation or for an extension of time. 16. CONTRACTOR'S AFFIDAVIT. After the completion of the Work contemplated by this Contract, Contractor shall file with the City Manager his affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontraotors on the Work have been paid in full, and that there are no claims outstanding against the project for either labor or materials, except certain items, if any, to be set fodh in an affidavit covedng disputed claims or items in connection with a Stop Notice which has been filed under the provisions of the laws of the State of California. 17. BOOKS AND RECORDS. Contractor's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of the City. 18. UTILITY LOCATION. District acknowledges its responsibilities with respect to locating utility facilities pursuant to California Government Code Section 4215. 19. REGIONAL NOTIFICATION CENTERS. Contractor agrees to contact the appropriate regional notification center in accordance with Government Code Section 4215. 20. INSPECTION. The Work shall be subject to inspection and testing by City and its authorized representatives during manufacture and construction and all other times and places, including without limitation, the plans of Contractor and any of its suppliers. Contractor shall provide all reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the Work. The Work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the Work. 21. DISCRIMINATION. Contractor represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex, age, or handicap. 22. WRITTEN NOTICE. Any notices which either pap:y may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, that provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt reques'~ed, addressed to the address of the party as set forth below or at any other address as that party may later designate by Notice: To City: City of Temecula 43200 Business Park Drive Temecula, California 92590 Attention: City Manager To Contractor: Rizzo Construction Inc. P.O. Box 301 Temecula, California 92593 23. ASSIGNMENT. The Contractor shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. 24. LICENSES. At all times during the term of this Agreement, Contractor shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement. 25. GOVERNING LAW. The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior, or federal district court with jurisdiction over the City of Temecula. 26. PROHIBITED INTEREST. No officer, or emplo,.lee of the City of Temecula shall have any financial interest, direct or indirect, in this Agreement, the proceeds thereof, the Contractor, or Contractor's sub-contractors for this project, during his/her tenure or for one year thereafter. The Contractor hereby warrants and represents to the City that no officer or employee of the City of Temecula has any interest, whether contractual, non-contractual, financial or otherwise, in this transaction, or in the business of the Contractor or Contractor's sub-contractors on this project. Contractor further agrees to notify the City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement. 27. ENTIRE AGREEMENT. This Agreement contains the entire understanding between the parties relating to the obligations of the parties described ir, this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such pady deems material. 28. AUTHORITY TO EXECUTE THIS AGREEMENT. The person or persons executing this Agreement on behalf of Contractor warrants and represents that he or she has the authority to execute this Agreement on behalf of the Contractor and has the authority to bind Contractor to the performance of its obligations hereunder. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMEC LJLA BY: Ron Robeds, Mayor Attest: Susan W. Jones, CMC City Clerk Approved As to Form: City Attorney CONTRACTOR Name By: Name: Title: By: Name: Title: (Two signatures of corporate officers required) R:~PAPAGG',AG REEMTS~.IZZO #2 AGREEMENT.20~2.DOC ~' Febrvat7 20. 2002 See attached Proposal EXHIBIT A SCOPE OF WORK R:\PA PAGG,AG R EE MTS~RIZZO #2 AGREEMENqf.2OO2.DOC 8 Febraary 20. 2002 EXHIBIT B. SCHEDULE OF PAYMENT The City agrees to pay Consultant, upon satisfactory completion o[ the work in accordance with the Exhibit 'A'. This amount shall not exceed Twenty Thousand Five Hundred Dollars ($20,,500) for the total term of the Agreement unless additional payment is approved as provided in this Agreement. Contractor will submit an invoice for actual services performed. Invoice shall be submitted between the first and fifteenth business day of each month, for services provided per this agreement. Payment shall be made within thirty (30) days of receipt of each invoice as to all nondisputed fees. If the City disputes any of contractor's work it shall give written notice to Contractor within 30 days of receipt of the invoice of any disputed work performed by the contractor. Rizzo Const ction Inc. PROPOSAL. 'GENERAL.' and INSULATION Co~rRAcToR BONDED · INSURED ,, LICENSE N(~). 624315 30145 CORTE PLATA TEMECULA, CA. 92951 OFFICE.! (909) 676-3001 ~ FAX: (909) 695-9210 CEL (909) 322-8807 ·. TO: CITY OF TEMECULA PROJECT 43200 BUSINESS PARK:DR.. TEMECULA, CA. Y'Z.S~0: .' Crr o A0r. as OmCE · '. PHONE: FAX (909) 69~d99 PHONE: ' ' . . .. DATE: 2/4/02 $ DJFFEI~ENT PRO. fECTS CITY 43200 BUSINESS PARK DR. TE MEC~-~,A,~r CA.' · . . We pxoj~sc to furnish all.labor, mator/al and equipment n~ary to complete the fotlowins: i. FRONT LOBBY CUT OPENING & CASE OPENING AT PUBLIC TELEPHO'~E ROOM. = $ 881.00 · · 2. FRONT LOBBY FRAME WALl: WITH DOOR ,. -~ $ 3,6~$.00 3. FRONT LOBBY FURNISH COUNTER T°P TO MATCH EX'lb'rING_ - $ 687.00 4. rgO T'LO ¥ sgsrE somT ovE nara E 5. PLAN STORAGE ROOM CUr NEW OPENING CENTERED IN WALL AND CLOSE UP EXISTING OEENING. = $1,737.00 ': 6. NORTH ENTRANCE STORAGBROOM, INSTAI~ DRYVIT FINISH COAT AROUND DOOI~ ~ $ 95?.00 8. LOBBY CARD READER, ELEc'I KIC LATC~ LEVER HANDLE NEW CONTROL BOX. = $ 4,800.00 · F°r the total sum of TWenty th°usand Five b~dr~d Dollars (Salts T~x lnclud~l) Dollars 20,500.00 Te~ms:: 'NET CHECK O'N COMPLETION. p~'mano~ of the work to b~.done in aec~danr~ wit~ the ~ developed indus~ techniques. Thc Company came~ Workma~'s Co~p~safion and Public Liability and Pwpe~'~ Damage This bid is based ou the c~rrem.pri~e of la~aor and mate~a[ lfnotaeeeptedwi~hin IS days fi'om_,~...t__ehe~e~erlg~isn:se~ved to s~bm~t a new bill If 1h~ serv~ce~ of anaUorn~ be employed for the enfome~nt of a~y of thc obllgafions of the p~dmset, ~- ofthe seller, either by ~ 0~. otho-wls~, p~rdm~ agreed.to pay r~asonabl¢ attorney feeS. "· . . /LI! eiders aocepted subjec~ to clearml~c b~ out credit depm'tme~t and subjea to sig~a~m'e of an oific~ of the Cea~pany at ot~ dir~ie~. AU.agr~me~t~ co.ringer up~':s~a~, aecid~ts, aas of God, o~ o~her &data b~yoad out conl~ot .. NAME OF '" NAME OF O~R. ' LENDER [ BY ITEM 10 APPROVAL CI~'Y ATTORNEY DIRECTOR OF FINANC~ CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City ManagedCity Council James B. O'Grady, Assistant City Manager(~;'v~/'/'''- February 26, 2002 Consideration of Support for City of Corona Regarding Issues of Mutual Concern with Riverside County PREPARED BY: Grant Yates, Assistant to the City Manager RECOMMENDATION: That the City Council authorize the City Manager to work with the City Managers of the Cities of Corona, Moreno Valley and Riverside to develop a cooperative Memorandum of Understanding (MOU) with the County of Riverside to address issues of mutual concern. BACKGROUND: At the January 22, 2002, City Council meeting, Corona City Council members Jan Rudman and Jeffrey Bennett came before the Council requesting that Temecula consider taking specific action based on related issues with the County of Riverside. After reviewing this request, staff is recommending that the City Council authorize the City Manager to work with the City Managers from Corona, Moreno Valley and Riverside to develop a MOU that addresses the concerns that the Cities have in conducting business with the County of Riverside. These Cities have begun to work with the County to try to address issues raised in the Corona Council members presentation. Staff believes that by joining with these other Cities, Temecula might have more leverage in dealing with the County of Riverside. This proposed MOU could also help improve communication between the Cities and the ,County and could serve as a tool to help resolve County policy issues that negatively impact the City of Temecula. FISCAL IMPACT: None at this time. ATTACH M ENT(S): R:\CITYMGRIYATESG~Benne[t request-County MOU doc TEMECULA COMMUNITY SERVICES DISTRICT ITEM 1 MINUTES OF A REGULAR MEETING OF THE TEMECULA COMMUNITY SERVICES DISTRICT FEBRUARY 12, 2002 A regular meeting of the City of Temecula Community Services District was called to order at 7:38 P.M., at the City Council Chambers, 43200 Business Park Drive, Temecula, California. President Stone presiding. ROLL CALL PRESENT: 5 DIRECTORS: ABSENT: 0 DIRECTORS: Comerchero, Naggar, Pratt, Roberts, Stone None Also present were General Manager Nelson, Assistant City Attorney Curley, and City Clerk Jones. PUBLIC COMMENTS No comments. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes from January 8, 2002; 1.2 Approve the minutes from January 22, 2002. 2 Approval of 2001-02 Mid-Year Budqet Adiustments fro TCSD RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO. CSD 02-01 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTP, ICT AMENDING THE FISCAL YEAR 2001-02 ANNUAL OPERATING BUDGET MOTION: Director Naggar moved to approve staff recommendation. The motion was seconded by Director Comerchero and voice vote reflected unanimous approval. Minutes.csd\021202 1 DIRECTOR OF COMMUNITY SERVICES REPORT No comments. GENERAL MANAGER'S REPORT General Manager Nelson commended the Community Services Department staff on their efforts associated with the tree maintenance/removal needed as a result of the recent windstorm. BOARD OF DIRECTORS' REPORTS A. Although the services were not necessary, Director Naggar advised that the City had opened its shelter at the Community Recreation Center as a result of the recent windstorm and commended the Community Services Department staff on a job well done, noting that American Red Cross services were as well available. B. Relaying a constituent's request to provide a more patriotic theme at Veterans Park, President Stone advised that it also has been requested that permanent restroom facilities be made available. Mr. Stone requested that the Community Services Commission address the matter. C. Director Roberts noted that discussions of placing a memorial at the Duck Pond are underway and, therefore, suggested that the consideration of either location (Veterans Park and Duck Pond) be coordinated. D. Director Comerchero recommended that the use of public art be considered with the placement of a memorial at either Veterans Park or the Duck Pond. E. While attending the National League of California Cities Conference, Director Naggar relayed his experience with art in public places, spoke in support of such action, and recommended that the City educate its citizens as to what constitutes public art. F. President Stone noted that the City of Palm Dessert displays public art and recommended that Board defer the discussion of public art to a future meeting. Minutes.csd\021202 2 ADJOURNMENT At 7:43 P.M., the Temecula Community Services District meeting was formally adjourned to Tuesday, February 26, 2002, at 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. ATTEST: Jeffrey E. Stone, President Susan W. Jones, CMC City Clerk/District Secretary [SEAL] Minutes.csd\021202 3 ITEM 2 APPROVAL CITY ATTORNEY ~ DIRFCTOR OF FINAN(~E~ GENERAL MANAGER ~ TEMECULA COMMUNITY SERVICESDISTRICT CITY OFTEMECULA AGENDA REPORT TO: General Manager/Board of Directors FROM: Herman Parker, Director of Community Ser~ices DATE: February 26, 2002 SUBJECT: Amendment No. 2 to a Consulting Agreement for Construction Management J PREPARED BY: ""William G. Hughes, Director of Public Works/City Engineer /~mer Attar, Senior Engineer RECOMMENDATION: That the Board of Directors approve Amendment No. 2 to the consulting agreement with Don Sidell & Associates in the amount of $4,000 to continue providing construction management services for the Chaparral High School Swimming Pool, Project Number PW00-08CSD, and authorize the General Manager to execute this amendment. BACKGROUND: On July 10, 2001 the Board of Directors approved a construction management agreement with Don Sidell and Associates of San Diego, California, in the amount of $46,600 for the Chaparral High School Swimming Pool project. The General Manger previously approved Amendment No. 1 for $3,900, since it was within the 10% contingency. Amendment No. 1 provided for an increase in the scope of services to include the coordination of additional utility installations and landscaping features. Since the approval of Amendment No. 1, we have added a competition lighting system to the project, we had to resolve many new issues, and we needed to closely supervise many work items due to the numerous changes to the project. This additional work necessitated the presence of the construction manager on the job site beyond what was anticipated and what was covered under the original agreement and the previous amendment. We are requesting the approval of Amendment No. 2 in the amount of $4,000.00 to cover the additional construction management services. This amount exceeds the 10 % contingency and requires Board of Directors approval FISCAL IMPACT: The original agreement amount is $46,600. Amendment No. 1for $3,900 was covered by the 10% contingency. Amendment No. 2 for $4,000 will exceed the 10% contingency by $3,200. This amendment will bring the contract amount to $54,50(;). Sufficient funds are available in Account No. 210-190-170-5804 to cover this amount. A'rI'ACHMENTS: Amendment #2 1 r:~agdrpt\2002\0226~Perdue Contracts Amend1 SECOND AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND DON SIDELL & ASSOCIATES CHAPARRAL HIGH SCHOOL SWIMMING POOL PROJECT NO. PW00-08CSD THIS SECOND AMENDMENT is made and entered into as of February 26, 2002 by and between the City of Temecula, a municipal corporation ("City") and Don Sidell & Associates ("Consultant"). In consideration of the mutual covenants and conditions set forth heroin, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: A. On July 10, 2001, the City and Consultant enterod into that certain agroement entitled "City of Temecula Agreement for Consultant Services" (".Agreement"). The Agreement was amended on November 30, 2001. The Agreement as amended shall be roferred to as the "Agroement." C. The parties now desire to amend the Agreement as set forth in this Amendment. 2. Section 5 of the Agroement is hereby amended to road as follows: a. The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B other than the payment rates and schedule of payment are null and void. This amount shall not exceed Fifty Four Thousar, d Five Hundred Dollars and No Cents ($54,500.00) for the total term of the Agreement unless additional payment is approved as provided in this Agreement. 3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. I R:ICIPIPROJECTS~PWO0~O0 081CM~SIDEL£ AMEND 2,DOC IN WITN ESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECUI..A BY: Shawn D. Nelson, City Manager ATTEST: BY: Susan W. Jones, CMC, City Clerk Approved As to Form: BY: Peter M. Thorson, City Attorney CONSULTANT Don Sidell & Associates 12435 Ruette Alliante San Diego, CA 92130 (858) 755-0563 BY: Don Sidell, Owner 2 R:ICIPIPROJECTSIPWOOIOO-O81CM1SIDELL AMEND 2.DOC TCSD DEPARTMENTAL REPORT APPROVAL ~'~"~'"~ CITY A'rTORNEY DIRECTOR OF FINAN~_. ~--- CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT Board of Directors Herman D. Parker, Director of Community' Servicesr~, February 26, 2002 Departmental Report PREPARED BY: Gall L. Zigler, Administrative Secretary Staff released a Request for Qualifications (RFQ) for the design of an aquatic facility to be constructed at Chaparral High School. The Board of Directors approved a Scope of Services Agreement on December 7, 1999, with the number one ranked firm, RJM Design Group. The architect and project design committee has completed the schematic design of the project. The Board of Directors approved the Master Plan on June 27, 2000, and awarded a contract to RJM Design Group on July 11,2000, for the Phase II of the Design Contract. The City Council awarded a contract to California Commercial Pools on July 10, 2001 and construction began on August 13, 2001. Both pools have been shotcreted and the tile has been installed. The block work for the building is complete, 60% of the deck has been poured, all equipment in the mechanical room has been installed, palm trees have been planted and the fencing is currently being constructed. The project is on schedule and staff anticipates construction will be completed by early spring. The Mary Phillips Senior Center expansion and renovation project is nearly complete. Improvements included two additional meeting rooms, a game room, restrooms, renovations to the existing reception area, library, craft room and office. A grand re-opening has been scheduled for Tuesday, February 26, 2002, from 11:30 to 2:00 pm. The Master Plan for the Temecula Public Library was adopted at the September 26, 2000 City Council Meeting. Staff has negotiated a contract with LPA for the final construction documents and specifications for the Temecula Public Library. Staff is resolving the final issue with the construction documents and they will be submitted for final plan check. Staff released an RFQ for grant writing services to apply for the California State Library's Bond Act 200(}. A consultant was selected and focus group interviews and a community workshop were held on January 28 - 29, 2002. Staff released an RFQ for the children's museum interior space planning, exhibit design, fabrication, construction and installation. Interviews were held of the four top ranked firms on October 17, 2000. Staff began negotiations with the top ranked firm, Sparks Exhibits and Environments. The Agreement and Scope of Services was approved by the City Council on December 12, 2000. The committee has been meeting and has proposed naming the facility "Imagination Workshop, The R:~ZIGLERG~XDEPTRPTX0202.doc Temecula Children's Museum". A staff report went forward to the Community Services Commission on May 14, 2001, and they unanimously approved a recommendation to the City Council to name the facility. The Design Committee has been working on a theme an interior design concept. A committee meeting was held on October 11,2001. The Communit~t Services Commission reviewed the design concept for the project and recommended staff take the design concept fowvard to the City Council. The Board of Directors will be reviewing the design concept. We met with RHA Landscape Architects regarding the improvements to Vail Ranch Park Site "C" adjacent to Pauba Elementary School. This project is identified in this year's CIP. The new amenities will include a tot lot, picnic shelter, tables, benches and walkways. The Community Services Commission reviewed and approved the conceptual master plan at their February 11, 2002 Commission meeting. The Development Services Division continues to participate in the development review for projects within the City including Wolf Creek, Roripaugh, Villages of Old Town and Harveston, as well as overseeing the development of parks and recreation facilities, and the contract for refuse and recycling, cable television services and assessment administration. The Maintenance Division continues to oversee the maintenance of all parks and recreation facilities, as well as all other City owned public buildings and facilities. In addition, the Maintenance Division assists in all aspects of Citywide special events. The Recreation Division is in the preliminary planning stages for upcoming holiday events including the Spring Egg Hunt and the Annual 4th of July parade and fireworks extravaganza. The Recreation Division continues to plan, program and implement a variety ,3f classes and activities for the community. R:~Z IGLE RGk.XDE PT RPTx0202.d oc Febma~ 20, 2002 REDEVELOPMENT AGENCY' ITEM 1 MINUTES OF A REGULAR MEETING OF THE TEMECULA REDEVELOPMENT AGENCY FEBRUARY 12, 2002 A regular meeting of the City of Temecula Redevelopment Agency was called to order at 7:43 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula. ROLL CALL PRESENT: 5 AGENCY MEMBERS: Naggar, Pratt, Stone, Roberts, Corrlerchero ABSENT: 0 AGENCY MEMBER: None Aisc present were Executive Director Nelson, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No input. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of January 8, 2002; 1.2 Approve the minutes of January 22, 2002. MOTION: Agency Member Naggar moved to approve Consent Calendar Items No. 1. The motion was seconded by Agency Member Stone and voice vote reflected unanimous approval. AGENCY BUSINESS 2 Consideration of Owner Participation Aqreement with Advanced Cardiovascular Systems, Inc., a Subsidiary of the Guidant Corporation RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO. RDA 02-02 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA APPROVING THAT CERTAIN AGREEMFNT ENTITLED OWNER PARTICIPATION AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA AND ADVANCED CARDIOVASCULAR SYSTEMS, INC. Assistant City Manager O'Grady reviewed the staff report (of record). R:\Minutes.rda\021202 I Agency Member Naggar commended Chairman Comerchero, Agency Member Roberts, and staff on their efforts associated with this project, noting that their involvement included months of work. Chairman Comerchero commented on the professionalism of Ms. Susan Norton, Vice President of Customer and Site Services, and her Guidant Management Team. MOTION: Agency Member Roberts moved to approve staff recommendation. The motion was seconded by Agency Member Naggar and voice vote reflected unanimous approval. On behalf of Guidant Corporation, Vice President of Customer and Site Services Norton thanked the Redevelopment Agency/City Council for its approw~l of the economic incentives, which were critical in assisting Guidant Senior Management Team in making its final decision as to the location of the expansion project. In dosing, Ms. Norton extended her personal gratitude to Chairman Comerchero, Agency Member Roberts, City Manager Nelson, Assistant City Manager O'Grady, City Attorney Thorson, as we~l as her internal staff. EXECUTIVE DIRECTOR'S REPORT Executive Director Nelson as well thanked the Redevelopment .Agency for its decision with regard to Guidant and extended his appreciation to Assistant City Manager O'Grady for his associated efforts. AGENCY MEMBERS'REPORTS No comments. ADJOURNMENT At 7:54 P.M., the Temecula Redevelopment Agency meeting was formally adjourned to Tuesday, February 26, 2002, in the City Council Chambers, 43200 Business Park Drive, Temecula, California. Jeff Comerchero, Chairman ATTEST: Susan W. Jones, CMC City ClerldAgency Secretary [SEAL] R:\Minutes fda\021202 2 ITEM 2 APPROVAL CITY A'FI'ORN EY FINANCE OFFICEP~~ CITY MANAGER TEMECULA CITY COUNCIL/TEMECULA REDEVELOPMENT AGENCY AGENDA REPORT DATE: TO: FROM: SUBJECT: February 26, 2002 City Manager/Executive Director and City Council/Agency Members John Meyer, Redevelopment Director ~%/ ~ Affirmed Housing Sixth Street Homeownership Project RECOMMENDATION: 1. That the City Council adopt a resolution entitled: RESOLUTION NO, 02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING A DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA AND AFFIRMED HOUSING PARTNERS--TEMECULA, LLC (6TM STREET HOUSING PROJECT) 2. That the Redevelopment Agency Board adopt a resolution entitled: RESOLUTION NO. RDA 02 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OFTEMECULAAPPROVlNG A DISPOSITION AND DEVELOPMENTAGREEMENTBETVVEENTHEAGENCYAND AFFIRMED HOUSING PARTNERS--TEMECULA, LLC (6TM STREET HOUSING PROJECT) 3. That the Redevelopment Agency Board appropriates an additional $240,000 to this project from the Low-Mod fund balance to replace the CDBG funding. R:~--Iousing200 l~AffirmedDDAst affreport.doc BACKGROUND: Affordable Housing Goals The Temecula Redevelopment Agency has been engaged in the development, rehabilitation and preservation of affordable housing since 1995. The Agency's Affordable Housing goals include: · Increasing, improving and preserving the supply of affordable housing · Upgrading the physical appearance of Project Area neighborhoods · Establishing new standards for the private development within neighborhoods Project Area Project Description The City of Temecula Redevelopment Agency is proposing to partner with Affirmed Housing Group ("Affirmed Housing" or "Affirmed") to develop a home-ownership project within the Pujol neighborhood. The project, generally located on the north side of Sixth Street, will consist of 14 new single-family detached homes and 3 rehabilitated single-family homes (see attached site plan). The total project site is approximately 96,000 square feet with lot si;;es ranging from 4,100 to nearly 8,000 sq. ft. The houses are arranged along Sixth Street, a new public cul-de-sac and a private lane. The Agency currently owns two lots within this project area. One lot has a home on it and the other lot has been cleared. The balance of the property is under option by the developer and will be purchased directly by the developer. The project includes four (4) floor plans, with the homes ranging between 1,220 sq. ft. and nearly 1,800 sq. ft. The smaller houses will have three bedrooms/two baths and the larger homes will have four bedrooms/three baths. The remodels are generally th,~ same size, however, two of the remodels are two bedrooms units. The homes have been designed to fit into the historical context of the Pujol neighborhood with both Spanish Colonial and California Bungalow styling. All the homes will have front yard landscaping and backyard fencing. Agency Involvement The proposed project represents the first single-family development in the Project Area since the City incorporated. Unlike residential development within a planned community, this project offers no economy of scale. The cost of acquisition, including relocation and demolition, make land costs higher than normal. The relatively small scope of the project also makes material costs slightly higher. Because of this, it is doubtful a merchant builder would undertake a similar project in the Pujol neighborhood at this time. Without the Agency's assistance, the project site would remain as it is today with older single-family homes on larger lots. In the future, rising housing costs could motivate individual property owners to add a second or third unit to their properties. Although ailowabl,.= under the Development Code, these units would likely be rentals as opposed to owner occupied and in no way match the quality of development proposed by this project. Agency Assistance Over the past several months, Agency Staff has been working with Affirmed Housing on determining the amount of Agency assistance needed to develop this project. The amount of assistance is a function of agreeing on the project's costs and the project's sales revenue. In order to assist thb R:~-Iousing200 l~AfflrmedDDAstaffreport.doc evaluation of these costs and revenues, Agency Staff contracts with Keyser Marston Associates Inc. ("KMA") as a third party analyst to assist in reviewing the developer's construction and sales estimates. Through this analysis, it has been determined that the project will need an average assistance of just over $89,000 per unit. This will allow for an average sales price of $140,000 per unit. At this price level, the units will be available to families earning 120% of Riverside median income. This allows use of our housing set-aside dollars within the parameters of State Redevelopment Law. Disposition and Development AgreementJProject Deal Poinf. s In order to facilitate the proposed project, the Agency and Affirmed Housing will need to enter into a Disposition and Development Agreement (DDA) to establish the terms and conditions surrounding the construction and sales of project and the resale of the units. The total amount of Agency assistance for the p~oject is $1.517 million ($89,000 times 17 homes). The assistance will be provided as follows: Agency Land Contribution Additional Agency Contribution $ 308,000 $1,209,000 $1,517,000 The following is a breakdown of the key deal points within the DDA: Potential Cost Overruns - Affirmed will guarantee construction costs. This means if there are construction overruns, Affirmed will absorb these costs and be solely responsible for their payment. 2. Potential Project Cost Savings - Any savings on construction costs will be split 50/50 between the Agency and Affirmed. Potential Project Sales Prices - The sales price for the seventeen homes would be based on an estimated average of $95 per square foot. The houses would range in price from $127,000 for a 1,220 sq. ft., 3bdr-2ba house to $159,000 for a 1,772 sq. ft., 4bdr-3.5ba house. Potential Project Sales Price Decreases/Increases - Affirmed will market the homes during the construction period. Sales prices would be est~blished at a minimum sales price as described in section 3 above. If the home has not been placed under contract within 60 days from the Certificate of Occupancy, Affirmed can reduce the selling price of the home with any deficiencies split equally between Affirmed and the Agency. The Agency's First Time Homebuyer Program will not be eligible for this project unless the units are still available 60 days after certificate of occupancies are issued. If the prices exceed those projected, the increase is shared 50/50 between the Agency and Affirmed. Development Fee - Affirmed Housing will receive a fixed Development Fee, drawn down at a pre-designated schedule. Affirmed will receive a flat fee of $22,500/unit (times 17 units is a total of $382,500). 6. Owner Occupants and Resale Covenants - A covenant will be placed on the unit R:~Housing20Ol~AffirmedDDAstaffreport.doc requiring the owner must occupy the unit. No renting of the unit will be allowed. A covenant will be placed on the unit restricting the resale of the unit 1;o income eligible buyers based on affordability requirements for a period of 45 years. Included in the DDA is an equity sharing formula, which allows the unit to be sold to a non-qualifying household after 15 years with a percentage of the equity coming back to the Agency. Buyer Preferences-Temecula residents and workers will be given preference in purchasing the homes. CC&R'a - Because of the small number of units and lack of significant common area, there will not be a homeowners associated formed for this project. There will, however, be CC&R's established and the City will be named as a third party for enfomement purposes. This will allow the City to better ensure on-going maintenance of the homes and yards. Environmental: Staff has reviewed the project for compliance with the California Environmental Quality Act. Based upon staff's review, the proposed project is eligible for a Statutory Exemption pursuant to Section 21080.14 of the Public Resource Code based on the following reasons: · The proposed development project is consistent with the General Plan, Old Town Temecula Specific Plan and Development Code. · The proposed site is an infill site, which a portion of the site has been previously developed for urban uses and the immediately contiguous properties have been developed as urban uses. · The site is approximately two acres, which does not exceed the five-acre requirement. · The project site can be adequately served by all utilities. · The project site has no value as a wildlife habitat. · The project site is not included on any list of facilities and sites compiled pursuant to Section 65962.5 of the Government Code. · The project site is subject to an assessment prepared by a registered environmental assessor. · The proposed project does not involve any building, structure, site, area, or place that is listed, or determined to be eligible for listing in the California Register of Historical Resources. FISCAL IMPACT: As outlined in the body of the report, the Agency's total contribution for the project is $1,517,000. The donation of land is valued at $308,,300. In order to provide sufficient funding for this project, the Council will be asked to appropria'~e $240,000 from fund balance to replace the CDBG funding. This will increase the Sixth Street Project's budget from 1,102,000 to 1,342,000 within the current CIP Budget. Attachment: Proposed Site Plan/Elevation Resolutions Disposition and Development Agreement Estimate of Reuse Value Summary Report R:~Housing20Ol~AffirmedDDAstaffreport.dcc RESOLUTIONS RESOLUTION NO. 02- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING A DISPOSTION AND DEVELOPMENT AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA AND AFFIRMED HOUSING PARTNERS--TEMECULA, LLC. (6TH STREET HOUSING PROJECT) THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The City Council of the City of Temecula hereby finds, determines and declares that: A. The Redevelopment Agency of the City ol= Temecula ("Agency") is a community redevelopment agency duly organized and existing under the Community Redevelopment Law ("CRL"), Health and Safety Code Sections 33000 et seq. and has been authorized to transact bus[ness and exercise the powers of a redevelopment agency pursuant to action of the City Council of the City of Temecula. B. On June 12, 1988, the Board of Supervisors of the County of Riverside adopted Ordinance No. 658 adopting and approving the "Redevelopment Plan for Riverside County Redevelopment Project No. 1988-1" (hereafter the "Plan") in accordance with the provisions of the CRL. On December 1,1989, the City of Temecula was incorporated. The boundaries of the Project Area described in the Plan are entirely within the boundaries of the City of Temecula. On April 9, 1991, the City Council of the City of Temecula adopted Ordinances Nos. 91-08, 91-11,91-14, and 91-15 establishing the Redevelopment Agency of the City of Temecula and transferring jurisdiction over the Plan from the County to the City. Pursuant to Ordinance. Nos. 91-11 and 91-15, the City of Temecula and the Redevelopment Agency of the City of Temecula assumed jurisdiction over the Plan as of July 1,1991. C. The Disposition and Development Agreement ("Agreement") approved by this Resolution is intended to effectuate the Redevelopment Plan for the Agency's Redevelopment Project Area No. 1988-1, as amended, by contributing certain real property and providing financial assistance to be used by the Developer to develop a home-ownership project within the Pujol neighborhood generally located on the north side of Sixth Street, consisting of fourteen (14) new single-family detached homes and three (3) rehabilitated single-family detached homes, for a total of seventeen (17) homes, to be commonly known as the "Sixth Street Housing Project" (collectively the "Project"), to be sold exclusively to persons and families of Iow or moderate income as defined in Section 50093 of the California Health and Safety Code (i.e. to families earning up to 120% of Riverside median income). D. The Agreement is also intended to effectuate the objectives of the Agency and the City of Temecula {the "City") in complying with their obligation to provide Iow and moderate income housing pursuant to the Health and Safety Code of California and the goals of the City's Housing Element to the Temecula General Plan. The Developer's development of the Project and the fulfillment generally of this Agreement are in the best Resos\Resos 2002\02- 1 interest of the City and the welfare of its residents, and in accordance with the public purposes and provisions of applicable federal, state, and local laws and requirements. E. Pursuant to the provisions of Health & Safety Code Sections 33430, 33431 and 33433, on February 26, 2002 the Agency duly noticed and held a joint public hearing before the Board of Directors of the Redevelopment Agency of the City of Temecula and the City Council of the City of Temecula concerning the approval of the proposed Disposition and Development Agreement with Developer. F. Pursuant to the requirements of Health & Safety Code Section 33433, a comprehensive report summarizing and analyzing the proposed Disposition and Development Agreement. The report specifically contains the information required by Section 33433 and has been prepared within the time limit set forth therein and made available for public review from the date of the first publication of the notice of public hearing. G. The conveyance of the property as proposed by the Disposition and Development Agreement is at less than fair market rental value based on the Agency's real estate analysis. Therefore, the City Council concurs in the Agency Board' finding that in accordance with the authority of Health & Safety Code Section 33433 that: (1) the sales price is not less than the fair reuse value of the Site; and (2) said difference is necessary to effectuate the provisions of the Plan and to allow development and housing opportunities to come to the City and Project Area and ir~crease employment opportunities within the City and the Project Area. H. The development of the Project as required by the Agreement will assist in the elimination of blight in the Project Area as identified in the proceedings establish- ing the Project Area in that development of Project on the Site will: (1) Establish development standards and the rehabilitation and improvement of obsolete, deteriorating, and inappropriate buildings and housing stock; (2) consolidate irregular parcels into a site appropriate for development; (3) encourage and provide for development of vacant properties in accordance with the Plan and the Old Town Specific Plan; and (4) preserve, improve, and expand housing opportunities for Iow and moderate income residents. I. The Agreement is consistent with the Reclevelopment Plan and the Implementation Plan adopted by the Agency for the Project Area adopted by the Agency. J. The redevelopment of the Project site as provided in the Agreement and is consistent with the City's General PLan and the Old Town Specific Plan. K. The Agency is specifically authorized by Health & Safety Code Sections 33430, 33431 and 33433, and other applicable law, to enter into the Disposition and Development Agreement. L. The Agency Board and City Council have duly considered all terms and conditions of the proposed Agreement and believes that such agreement is in the best interests of the Agency and City and the health, safety, and welfare of its residents, and in accord with the public purposes and provisions of applicable State and local law requirements. Resos\Resos 2002\02- 2 M. This Agreement pertains to and affects the ability of all parties to finance and carry out their statutory purposes and to accomplish the goals of the Plan and is intended to be a contract within the meaning of Government Code Section 53511. Section 2. The City Council of the City of Temecula hereby further finds, determines and declares that: A. Section 33334.2, et seq. of the CRL autherizes and directs the Agency to expend a certain percentage of all taxes which are allocated to the Agency pursuant to the CRL Section 33670 for the purposes of increasing, improving and preserving the community's supply of housing available at affordable housing costs to persons and families of Iow to moderate income, including lower income and very Iow income households. B. Pursuant to the CRL, the Agency has established a Low and Moderate Income Housing Fund (the "Housing Fund"). C. Pursuant to the CRL Section 33334.2(e), in carrying out its affordable housing activities, the Agency is authorized to provide subsidies to or for the benefit of very Iow and lower income households, or persons and families of Iow or moderate income to the extent those households cannot obtain housing at affordable costs on the open market. D. Developer proposes, with the assistance of the Agency, to develop the Project and upon completion to make available for the longest feasible period of time all of the housing units in the Project at affordable rents to Iow to moderate income households. E. Pursuant to Sections 33132, 33133, and ,'33600 of the CRL, the Agency may accept financial or other assistance from any public or private source, for the Agency's activities, powers, and duties, and expend any funds so received for any of the purposes of the CRL. F. The expenditures from the Housing Fund as contemplated by the Agreement approved by this Resolution will directly and specifically increase, improve, and preserve the community's supply of Iow and modera.te income housing within the meaning of Health and Safety Code Section 33334.2 and will be of benefit to the Project Area by providing new housing which restricted so as to be affordable for occupancy by very Iow income, lower income and median income households. G. The California Legislature declares in Health and Safety Code Section 37000, et seq., that new forms of cooperation with the private sector, such as leased housing, disposition of real property acquired through redevelopment, development approvals, and other forms of housing assistance may involve close participation with the private sector in meeting housing needs, without amounting to development, construction or acquisition of Iow rent housing projects as contemplated under Article XXXIV of the State Constitution and that the Agreement approved hereby is not subject to the provisions of said Article XXXIV. Resos\Resos 2002\02- 3 Section 3. The City Council concurs in the finding that the lien of the covenants required pursuant to the Agreement may be subordinated to financing for the Project because an economically feasible alternative method of financing the Project on substantially comparable terms and conditions, but without subordination, is not reasonably available. Section 4. While the Agency determines that particil:,ation in the feasibility analysis, financing, and development of the Project does not constitute development, construction or acquisition of a Iow-rent housing project within the meaning of Article XXXIV of the State Constitution, this Resolution is hereby deemed to constitute approval within the meaning of Health and Safety Code Section 37001.5 of a proposal which may result in housing assistance benefiting persons of Iow income. Section 5. The approval of this Agreement by the Agency constitutes an action by the Agency to implement an adopted Housing Assistance Plan by acquiring interests in housing units to assure they are affordable to persons of Iow and moderate income. Therefore, the Project is exempt from the provisions of the California Environmental Quality Act pursuant to Section 15326 of the CEQA Guidelines (Title 14 of the California Code of Regulations). Additionally, the Project is: (1) consistent with the applicable General Plan designation and all applicable General Plan Policies as well as with applicable zoning designation and regulations; (2) the Project occurs with in the city limits of the City of Temecula on a project site of less than five acres substantially surrounded by urban uses; (3) the Project site has no value as habitat for endangered, rare, or threatened species; (4) approval of the Project would not result in any significant effects relating to traffic, noise, air quality, or water quality; and (5) the Site can be adequately served by all required utilities and public services. Therefore, the Project is and "in- fill project" and is exempt from the provisions of the California Environmental Quality Act pursuant to Section 15332 of the CEQA Guidelines (Title 14 of the California Code of Regulations). The Executive Director of the Agency is directed to file a Notice of Exemption of this action as required by CEQA and the CEQA Guidelines. Section 6. The City Council of the City of Temecula hereby consents to the Agency approval that certain agreement entitled "Disposition and Development Agreement by and Between Temecula Redevelopment Agency and Affirmed Housing Partners - Temecula, LLC" with such changes in each document as may be mutually agreed upon by the Developer and the Agency Executive Director as are in substantial conformance with the form of such Agreement which on file in the Office of the Agency Secretary. Section 8. The City Clerk shall certify the adoption of this Resolution. Resos\Resos 2002\02- 4 PASSED, APPROVED AND ADOPTED by the City Council of the City of Temecula this 26th day of February, 2002. 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, CMC, City Clerk of the City of Temecula, do hereby certify that Resolution No. 02- was duly and regularly adopted by the City Council at a regular meeting of the City Council on the 26th day of February, 2002, by the following vote: AYES: NOES: ABSENT: COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Susan W. Jones, CMC City Clerk Resos\Resos 2002\02- 5 RESOLUTION NO. RDA 02-___ A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA APPROVING A DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE AGENCY AND AFFIRMED HOUSING PARTNERS--TEMECULA, LLC (6TH STREET HOUSING PROJECT) THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The Board of Directors of the Redevelopment Agency of the City of Temecula hereby finds, determines and declares that: A. The Redevelopment Agency of the City of Temecula ("Agency") is a community redevelopment agency duly organized and existing under the Community Redevelopment Law ("CRL"), Health and Safety Code Sections 33000 et seq. and has been authorized to transact business and exercise the powers of a redevelopment agency pursuant to action of the City Council of the City of Temecula. B. On June 12, 1988, the Board of Supervisors of the County of Riverside adopted Ordinance No. 658 adopting and approving the "Redevelopment Plan for Riverside County Redevelopment Project No. 1988-1" (hereafter the "Plan") in accordance with the provisions of the CRL. On December 1, 1989, the City of Temecula was incorporated. The boundaries of the Project Area described in the Plan are entirely within the boundaries of the City of Temecula. On April 9, 1991, the City Council of the City of Temecula adopted Ordinances Nos. 91-08, 91-11,91-14, and 91-15 establishing the Redevelopment Agency of the City of Temecula and transferring jurisdiction over the Plan from the County to the City. Pursuant to OrdinancE, Nos. 91-11 and 91-15, the City of Temecula and the Redevelopment Agency of the City of Temecula assumed jurisdiction over the Plan as of July 1, 1991. C. The Disposition and Development Agreernent ("Agreement") approved by this Resolution is intended to effectuate the Redeveloprnent Plan for the Agency's Redevelopment Project Area No. 1988-1, as amended, by contributing certain real property and providing financial assistance to be used by the Developer to develop a home-ownership project within the Pujol neighborhood generally located on the north side of Sixth Street, consisting of fourteen (14) new single-family detached homes and three (3) rehabilitated single-family detached homes, for a total of seventeen (17) homes, to be commonly known as the "Sixth Street Housing Project" (collectively the "Project"), to be sold exclusively to persons and families of Iow or moderate income as defined in Section 50093 of the California Health and Safety Code (i.e. to families earning up to 120% of Riverside median income). D. The Agreement is also intended to effectuate the objectives of the Agency and the City of Temecula (the "City") in complying with their obligation to provide Iow and moderate income housing pursuant to the Health and Safety Code of California and the goals of the City's Housing Element to the Temecula General Plan. The Developer's development of the Project and the fulfillment generally of this Agreement are in the best interest of the City and the welfare of its residents, and in accordance Resos.rda\Resos 2002\02- 1 with the public purposes and provisions of applicable federal, state, and local laws and requirements. E. Pursuant to the provisions of Health & Safety Code Sections 33430, 33431 and 33433, on February 26, 2002 the Agency duly noticed and held a joint public hearing before the Board of Directors of the Redeveloprnent Agency of the City of Temecula and the City Council of the City of Temecula concerning the approval of the proposed Disposition and Development Agreement with Developer. F. Pursuant to the requirements of Health & Safety Code Section 33433, a comprehensive report summarizing and analyzing the proposed Disposition and Development Agreement. The report specifically contains the information required by Section 33433 and has been prepared within the time limit set forth therein and made available for public review from the date of the first publication of the notice of public hearing. G. The conveyance of the property as proposed by the Disposition and Development Agreement is at less than fair market rental value based on the Agency's real estate analysis. Therefore, the Agency Board specifically finds in accordance with the authority of Health & Safety Code Section 33433 that: (1) the sales price is not less than the fair reuse value of the Site; and (2) said difference is necessary to effectuate the provisions of the Plan and to allow development and housing opportunities to come to the City and Project Area and increase employment opportunities within the City and the Project Area. H. The development of the Project as required by the Agreement will assist in the elimination of blight in the Project Area as identified in the proceedings establish- ing the Project Area in that development of Project on the Site will: (1) Establish development standards and the rehabilitation and improvement of obsolete, deteriorating, and inappropriate buildings and housing stock; (2) consolidate irregular parcels into a site appropriate for development; (3) encourage and provide for development of vacant properties in accordance with the Plan and the Old Town Specific Plan; and (4) preserve, improve, and expand housing opportunities for Iow and moderate income residents. I. The Agreement is consistent with the Redevelopment Plan and the Implementation Plan adopted by the Agency for the Project Area adopted by the Agency. J. The redevelopment of the Project site as provided in the Agreement and is consistent with the City's General Plan and the Old Town Specific Plan. K. The Agency is specifically authorized by Health & Safety Code Sections 33430, 33431 and 33433, and other applicable law, to enter into the Disposition and Development Agreement. b The Agency Board has duly considered all terms and conditions of the proposed Agreement and believes that such agreement is in the best interests of the Agency and City and the health, safety, and welfare of its residents, and in accord with the public purposes and provisions of applicable State a;qd local law requirements. Resos.rda\Resos 2002\02- 2 M. This Agreement pertains to and affects th,,= ability of all parties to finance and carry out their statutory purposes and to accomplish the goals of the Plan and is intended to be a contract within the meaning of Governrr~ent Code Section 53511. Section 2. The Board of Directors of the Redevelopment Agency of the City of Temecula hereby further finds, determines and declares that: A. Section 33334.2, et seq. of the CRL authorizes and directs the Agency to expend a certain percentage of all taxes which are allocated to the Agency pursuant to the CRL Section 33670 for the purposes of increasing, irnproving and preserving the community's supply of housing available at affordable housing costs to persons and families of Iow to moderate income, including lower income and very low income households. B. Pursuant to the CRL, the Agency has established a Low and Moderate Income Housing Fund (the "Housing Fund"). C. Pursuant to the CRL Section 33334.2(e), in carrying out its affordable housing activities, the Agency is authorized to provide subsidies to or for the benefit of very Iow and lower income households, or persons and families of Iow or moderate income to the extent those households cannot obtain housing at affordable costs on the open market. D. Developer proposes, with the assistance of the Agency, to develop the Project and upon completion to make available for the longest feasible period of time all of the housing units in the Project at affordable rents to Iow to moderate income households. E. Pursuant to Sections 33132, 33133, and ,'33600 of the CRL, the Agency may accept financial or other assistance from any public or private source, for the Agency's activities, powers, and duties, and expend any funds so received for any of the purposes of the CRL. F. The expenditures from the Housing Fund as contemplated by the Agreement approved by this Resolution will directly and specifically increase, improve, and preserve the community's supply of Iow and moderate income housing within the meaning of Health and Safety Code Section 33334.2 ancl will be of benefit to the Project Area by providing new housing which restricted so as to be affordable for occupancy by very Iow income, lower income and median income households. G. The California Legislature declares in Health and Safety Code Section 37000, et seq., that new forms of cooperation with the private sector, such as leased housing, disposition of real property acquired through re,:Jevelopment, development approvals, and other forms of housing assistance may involve close participation with the private sector in meeting housing needs, without amounting to development, construction or acquisition of Iow rent housing projects as contemplated under Article XXXIV of the State Constitution and that the Agreement approved hereby is not subject to the provisions of said Article XXXIV. Resos.rda\Resos 2002\02- 3 Section 3. The Agency hereby finds and determines that the lien of the covenants required pursuant to the Agreement may be subordinated to financing for the Project because an economically feasible alternative method of financing the Prciect on substantially comparable terms and conditions, but without subordination, is not reasonab, ly available. Section 4. While the Agency determines that participation in the feasibility analysis, financing, and development of the Project does not constitute development, construction or acquisition of a Iow-rent housing project within the meaning of Article XXXIV of the State Constitution, this Resolution is hereby deemed to constitute approval within the meaning of Health and Safety Code Section 37001.5 of a proposal which m~y result in housing assistance benefiting persons of Iow income. Section 5. The approval of this Agreement by the Agency constitutes an action by the Agency to implement an adopted Housing Assistance Plan by acquiring interests in housing units to assure they are affordable to persons of Iow and moderate income. Therefore, the Project is exempt from the provisions of the California Environmental Quality Act pursuant to Section 15326 of the CEQA Guidelines (Title 14 of the California Code of Regulations). Additionally, the Project is: (1) consistent with the applicable General Plan designation and all applicable General Plan Policies as well as with applicable zoning designation and regulations; (2) the Project occurs with in the city limits of the City of Temecula on a project site of less than five acres substantially surrounded by urban uses; (3) the Project site has no value as habitat for endangered, rare, or threatened species; (4) approval of the Project would not result in any significant effects relating to traffic, noise, air quality, or water quality; and (5) the Site can be adequately served by all required utilities and public services. Therefore, the Project is and "in- fill project" and is exempt from the provisions of the California Environmental Quality Act pursuant to Section 15332 of the CEQA Guidelines (Title 14 of the California Code of Regulations). The Executive Director of the Agency is directed to file a Notice of Exemption of this action as required by CEQA and the CEQA Guidelines. Section 6. The Board of Directors of the Redevelopment Agency of the City of Temecula hereby approves that certain agreement entitled "Disposition and Development Agreement by and Between Temecula Redevelopment Agency and Affirmed Housing Partners - Temecula, LLC" with such changes in each document as may be mutually agreed upon by the Developer and the Agency Executive Director as are in substamial conformance with the form of such Agreement which on file in the Office of the Agency Secretary. The Chairperson of the Agency is hereby authorized to execute the Agreement, includir, g related exhibits and attachments on behalf of the Agency. A copy of the final Agreement when executed by the Agency Chairperson shall be placed on file in the Office of the Secretary of the Agency. Section 7. The Executive Director of the Agency (or his designee), is hereby authorized, on behalf of the Agency, to take all actions necessa~'y and appropriate to carry out and implement the Agreement and to administer the Agency's obligations, responsibilities and duties to be performed under the Agreement and related documents, including but not limited to the Promissory Note, Deed of Trust, Regulatory Agreement, acceptances, escrow instructions, certificates of completion and such other implementing agreements and documents as contemplated or described in the Agreement. Section 8. The Secretary of the Agency shall certify the adoption of this Resolution. Resos.rda\Resos 2002\02- 4 PASSED, APPROVED AND ADOPTED by the Board of Directors of the Redevel- opment Agency of the City of Temecula at a regular meeting held on the 26th day of February 2002. A'i-I'EST: Jeff Comerchero, Chairperson Susan W. Jones, CMC City Clerk/Authority Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan Jones, CMC, Secretary of the Redevelopment Agency of the City of Temecula, do hereby certify that Resolution No. RDA 02- was duly and regularly adopted by the Board of Directors of the Redevelopment Agency of the City of Temecula at a regular meeting thereof, held on the 26th day of February, 2002, by the following vote: AYES: BOARDMEMBERS: NOES: BOARDMEMBERS: ABSENT: BOARDMEMBERS: ABSTAIN: BOARDMEMBERS: Susan W. Jones, CMC City Clerk/Agency Secretary Resos.rda\Resos 2002\02- 5 SITE PLAN ELEVATION PLAN ~L ~I. LLL .I LLLLL LLLLL _LLLL ~LLI_L ~- .~ LII_L '-~ LLI_L ,LLI.L ii ,,/~/~ LLLLL LLL I. L LLL~L //4 ~ ~ LLLLL : ~ _L~LL ,_ LL~L/ I~ ,,Iii , ~ I I :LLLL DISPOSITION AND DEVELOPMENT AGREEMENT DISPOSITION AND DEVELOPMENT AGREEMENT By and Between TEMECULA REDEVELOPMENT AGENCY ("Agency"), and AFFIRMED HOUSING PARTNERS - TEMECULA, LLC ("Developer") SIXTH STREET PROJECT R:~Housing200 BAffirmedHsgnDDAwit I .DOC TABLE OF CONTENTS Page ARTICLE 1. SUBJECT OF AGREEMENT .............................................................................................. 1 1.1 Purpose of Agreement ............................................................................................ 1 1.2 The Site .................................................................................................................. 1 1.3 The Units ................................................................................................................ 1 1.4 Parties to the Agreement ........................................................................................ 1 1.4.1 The Agency ................................................................................................ 1 1.4.2 The Developer ............................................................................................ 2 ARTICLE 2. AGENCY ASSISTANCE ...................................................................................................... 2 2.1 Agency Assistance ................................................................................................. 2 2.1.1 Pre-development Costs .............................................................................. 2 2.1.2 Promissory Note and Deed of Trust ........................................................... 2 2.2 Funding of Agency Assistance and Disbursement of Agency Assistance Proceeds ............................................................................................... 3 2.3 Conditions to Disbursement of Proceeds of the Agency Assistance ..................... 3 2.4 Title Insurance ........................................................................................................ 5 2.5 Terms and Conditions of the Promissory Note ....................................................... 5 2.6 Repayment of Agency Assistance .......................................................................... 5 2.6.1 Unit Sale Payments .................................................................................... 5 2.6.2 Threshold Sales Prices for Units ................................................................ 5 2.6.3 Limitation on Payments ............................................................................. 6 2.7 Non-Recourse Provision ........................................................................................ 6 ARTICLE 3. ACQUISITION AND DEVELOPMENT OF THE SITE ..................................................... 6 3.1 Acquisition and Development of the Site by Developer ........................................ 6 3.1.1 Acquisition of the Agency Property ........................................................... 6 3.1.2 Acquisition of Remainder of Site .............................................................. 7 3.1.3 Scope of Development ............................................................................... 7 3.1.4 Landscaping and Finish Grading Plans; ...................................................... 7 3.1.5 Construction Drawings and Related Documents ....................................... 8 3.1.6 Coordination Between Agency and Developer .......................................... 3.1.7 Agency Approval of Plans, Drawings and Related Documents ................. 8 3.2 Changes to Plans .................................................................................................... 9 3.3 Construction Contract and Bond ............................................................................ 9 3.4 Preliminary Notices .............................................................................................. 10 3.5 Stop Notices ......................................................................................................... 10 3.6 Limitation on Improvements and Work ................................................................ 10 3.7 Compliance with Project Development Schedule ................................................ 10 3.8 City and Other Governmental Agency Permits .................................................... 10 3.9 Right of Entry ........................................................................................................ 11 3.10 Construction Responsibilities ............................................................................... 12 3.11 Local, State and Federal Laws ............................................................................. 12 3.12 Nondiscrimination During Construction ............................................................... 12 11087100161681299.5 3.13 Taxes and Assessments ........................................................................................ 12 3.14 Notice of Default to Mortgage, Deed of Trust or Other Security Interest Holder; Right to Cure .............................................................................. 12 3.15 Right of Agency to Cure Default under Mortgage, Deed of Trust, Other Security Interest or Other Conveyance tbr Financing ................................ 13 3.16 Mechanics' Liens ................................................................................................. 13 3.17 Certificate of Completion .................................................................................... 13 3.18 Cost Overruns ...................................................................................................... 13 3.19 Sharing of Cost Savings ....................................................................................... 13 3.20 Governmental Approvals ..................................................................................... 14 3.21 Cost Certification/Agency Audit ......................................................................... 14 ARTICLE 4. DISBURSEMENT PROCEDURE ..................................................................................... 16 4.1 4.2 4.3 4.4 4.5 Development Fee ................................................................................................. 16 Monthly Disbursements for Construction Costs .................................................. 16 Persons Authorized to Receive Disbursements ................................................... 16 Conditions Precedent to Agency's Obligation to Disburse Funds ....................... 17 Remaining Balance of Agency Assistance ........................................................... 17 ARTICLE 5. USE AND SALE OF THE SITE ........................................................................................ 18 5.1 Uses ...................................................................................................................... 18 5.2 Sale Restrictions ................................................................................................... 18 5.2.1 Units Restricted to Persons and Families of Low or Moderate Income... 18 5.2.2 Definitions ................................................................................................ 18 5.2.3 Successor Owners .................................................................................... 19 5.3 Rights of Agency .................................................................................................. 19 5.4 Obligation to Refrain from Discrimination .......................................................... 19 5.5 Form of Nondiscrimination and Non-segregation Clauses .................................. 20 5.6 Effect and Duration of Covenants ........................................................................ 20 5.7 Agency Approval of Covenants, Conditions and Restrictions ............................. 21 ARTICLE 6. INSURANCE AND INDEMNITY ...................................................................................... 21 6.1 Insurance .............................................................................................................. 21 6.1.1 Liability Insurance ...................................................................................... 21 6.1.2 Worker's Compensation Insurance .......................................................... 21 6.1.3 Fire and Extended Coverage Insurance ...................................................... 21 6.1.4 Automobile Liability .................................................................................. 22 6.2 Insurance Generally .............................................................................................. 22 6.3 Insurance Policies ................................................................................................ 22 6.4 Indemnity - General ............................................................................................. 23 6.5 Indemnity - Environmental .................................................................................. 23 ARTICLE 7. ASSIGNMENT, TRANSFER AND SALE ........................................................................ 24 7.1 In General ............................................................................................................. 24 7.2 Consent ................................................................................................................ 24 7.3 Assumption of Obligations .................................................................................. 25 11087\0016\681299.5 ARTICLE 8. ARTICLE 9. 7.4 Transfer of Units .................................................................................................. 25 DEFAULTS, REMEDIES AND TERMINATION ............................................................ 25 8.1 Events of Default ................................................................................................. 25 8.2 Remedies Upon Default ....................................................................................... 26 8.3 Non-Waiver of Rights or Remedies ..................................................................... 27 8.4 Legal Actions ....................................................................................................... 27 8.4.1 Applicable Law ........................................................................................ 27 8.4.2 Service of Process .................................................................................... 27 8.5 Rights and Remedies are Cumulative .................................................................. 27 GENERAL PROVISIONS .................................................................................................. 27 9.1 Notices, Demands and Communications Bemreen the Parties ............................ 27 9.2 Warranty Against Payment of Consideration fbr Agreement .............................. 27 9.3 Nonliability of Agency Officials and Employees ................................................ 28 9.4 Litigation .............................................................................................................. 28 9.5 Fome Majeure; Extension of Times of Performance ........................................... 28 9.6 Inspection of Books and Records ......................................................................... 28 9.7 Approvals by the Agency and Developer ............................................................. 28 9.8 Brokerage Commissions ...................................................................................... 28 9.9 Approvals in Writing ........................................................................................... 28 9.10 Entire Agreement ................................................................................................. 29 9.11 Disbursements in Excess of Maximum Amount of Agency Assistance .............. 29 9.12 Time for Acceptance ............................................................................................ 29 9.13 No Waiver; Remedies Cumulative ...................................................................... 29 9.14 No Third Party Beneficiaries ............................................................................... 29 11087\0016\681299.5 - iii- Exhibit A Exhibit B Exhibit C Exhibit D Exhibit E Exhibit F Exhibit G Exhibit H Exhibit I Exhibit J Exhibit K EXHIBITS Page Legal Description ........................................................................................................... A-1 Site Map ........................................................................................................................... B-1 Form of Promissory Note ................................................................................................ C- 1 Form of Deed of Trust .................................................................................................... D-1 Form of Regulatory Agreement ...................................................................................... E-1 Table for Threshold Sales Prices for Units ...................................................................... F-1 Project Development Schedule ....................................................................................... G-I Scope of Development .................................................................................................... H-I Table for Maximum Allowable Sales Prices for Units ..................................................... I-1 Equity Sharing Formula for Sale of Units ......................................................................... J-I Form of Restrictive Covenant ....................................................................................... K-1 11087\0016\681299.5 -iv- DISPOSITION AND DEVELOPMENT AGREEMENT THIS DISPOSITION AND DEVELOPMENT AGREEMENT (this "Agreement") is entered into as of February 26, 2002, by and between the TEMECULA REDEVELOPMENT AGENCY, a public body, corporate and politic (the "Agency"), and AFFIRMED HOUSING PARTNERS - TEMECULA, LLC, a Califomia limited liability company (the "Developer"). Agency and Developer agree as follows: ARTICLE 1. SUBJECT OF AGREEMENT 1.1 Purpose of Agreement. This Agreement is intended to effectuate the Redevelopment Plan for the Agency's Redevelopment Project AreaNo. 1988-1, as amended, by contributing certain real property and providing financial assistance to be used by the Developer to develop a home-ownership project within the Pujol neighborhood generally located on the north side of Sixth Sm:et, consisting of fourteen (14) new single-family detached homes and three (3) rehabilitated single-family detached homes, for a total of seventeen (17) homes, to be commonly known as the "Sixth Street Housing Project" (collectively the "Project"), to be sold exclusively to persons and families of low or moderate income as defined in Section 50093 of the California Health and Safety Code (i.e. to families earning up to 120% of Riverside median income). This Agreement is also intended m effectuate the objectives of the Agency and the City of Temecula (the "City") in complying with their obligation to provide low and moderate income housing pursuant to the Health and Safety Code of California and the goals of the City's Housing Element to the Temecula General Plan. The Developer's development of the Project on the Site (as defined below) and the fulfillment generally of this Agreement are in the best interest of the City and the welfare of its residents, and in accordance with the public purposes and provisions of applicable federal, state, and local laws and requirements. 1.2 The Site. The site consists of that certain real property generally located on the north side of Sixth Street in the City of Temecula, County of Riverside, State of California, and a legal description of the parcels which comprise the Site is attached hereto and incorporated herein by reference as Exhibit A (the "Site"). The Site is shown on the "Site Map" which is attached hereto and incorporated herein by reference as Exhibit B. The total Site is approximately 96,000 square feet, with lot sizes ranging from 4,100 square feet to approximately 8,000 square feet. The Agency owns fee simple title to two lots within the Site, one of which has a home situated thereon, identified in Exhibit B as the "Agency Property." As of the date hereof, the Developer is in escrow to purchase the remainder of the Site. 1.3 The Units. The "Units" shall consist of newly constructed or rehabilitated single-family detached homes, ranging between approximately 1,220 to 1,800 square feet. 1.4 Parties to the A~reement. 1.4.1 The Agency. The Agency is a public body, corporate and politic, exercising governmental functions and powers and organized and existing under the Community Redevelopment Law of the State of California (being Section 33000 et. seq. of the Health and Safety Code of the State of 11087\0016\681299.5 California). The principal office of the Agency for purposes of this Agreement is TEMECULA REDEVELOPMENT AGENCY, Post Office Box 9033, 43200 Business Park Drive, Temecula, California 92589-9033; Telephone: (909) 694-6444; Fax: (909) 694-1999. "Agency," as used in this Agreement, includes the Temecula Redevelopment Agency, and any assignee of or successor to its rights, powers and responsibilities. 1.4.2 The Develol~er. The Developer is Affirmed }lousing Partners - Temecula, LLC, a Califomia limited liability company. The principal office of the Developer for purposes of this Agreement is 200 East Washington, Suite 208, Escondido, California 92025; Telephone: (760) 738-8401; Fax: (760) 738- 8405, or such other address as the Developer may designate from time to time. "Developer," as used in this Agreement, includes any assignee of or successor to its rights, powers and responsibilities. ARTICLE 2. AGENCY ASSISTANCE 2.1 A~encv Assistance. The Agency agrees to contribute., to the Developer the total mount of approximately One Million Five Hundred Seventeen Thousand Dollars ($1,517,000.00) for the purpose of reimbursing Developer for certain costs and expenses incurred in connection with the acquisition of the Site and the construction of the Project (the "Agency Assistance"), consisting of the following: (a) contribution of the Agency Property which was purchased by the Agency at a cost of Three Hundred Eight Thousand Dollars ($308,000.00); and (b) a contribution of One Million Two Hundred Nine Thousand Dollars ($1,209,000.00). The proceeds of the Agency Assistance may be 'used for reimbursement of costs and expenses of acquisition of the Site, construction of the improvements described herein (the "Improvements") upon the Site, and other costs and expenses related to the development of the Project, and for no other purpose. The total amount of the Agency Assistance shall never exceed the amount of One Million Five Hundred Seventeen Thousand Dollars ($1,517,000.00), and the Developer agrees that it shall not request any further subsidies from the Agency. 2.1.1 Pre-develovment Costs. In order to help defray the pre-development costs and expenses to be incurred by the Developer with respect to the Project, up to seventy-eight percent (78%) of the Agency Assistance shall be available to the Developer concurrently with the close of escrow for the entire Site, in the form of a pre-development loan of approximately One Million One Hundred Ninety Thousand One Hundred Fourteen Dollars ($1,190,114.00), in the: following estimated amounts: (a) contribution of the Agency Property with a value of $308,000.00; (b) Six Hundred Eighteen Thousand Eight Hundred Sixty-Four Dollars ($618,864.00) for land acquisition costs of the privately owned property; (c) Two Hundred Eight Thousand Dollars ($208,000.00) for reimbursement of architectural and engineering fees, subject to presentation of third party invoices therefore; (d) Seventeen Thousand Dollars ($17,000.00) for reimbursement of legal and accounting fees, subject to presentatiun of third party invoices therefore; and (e) Thirty-Eight Thousand Two Hundred Fifty Dollars ($38,250.00), as ten percent (10%) of the Development Fee (defined in Section 4.1 hereof). 2.1.2 Promissory Note and Deed of Trust. The Agency Assistance shall be evidenced by a forgivable promissory note (the "Promissory Note") in form and in substance acceptable to the Agency and substantially in the form of Exhibit C attached hereto and incorporated by reference herein, and which Promissory Note shall be secured by a deed of trust (the "Deed of Trust") in form and in substance acceptable to the Agency and substantially in the form of Exhibit D attached hereto and incorporated by 11087100161681299.5 -2- reference herein, which shall constitute a second trust deed and shall secure the Agency's lien as being in a second position superior to all other liens, deeds of trust, mortgages or other encumbrances outstanding against the Site other than the lien in favor of the third party construction lender for the Project, the amount of which lien shall not exceed Two Million Five Hundred Thousand Dollars ($2,500,000.00). In addition, the Developer shall collaterally assign all plans and specifications for the development of the Project and the Construction Contract (as defined in Section 3.3.1 hereof) to the Agency. Moreover, the Developer's obligations concerning the use of the Project shall be set forth in a Regulatory Agreement, the form of which is attached hereto as Exhibit E and is incorporated by reference herein. 2.2 Fundinff of Agency Assistance and Disbursement of Affencv Assistance Proceeds. The Agency shall disburse the proceeds from the Agency Assistance to '~he Developer in accordance with the terms and conditions of Article 4 hereof. 2.3 Conditions to Disbursement of Proceeds of the Agency Assistance. 2.3.1 The Agency shall advance, subject to and in accordance with all applicable provisions of this Agreement, the remaining funds of the Agency Assistance into the construction loan account with Bank of America for the purposes of construction of the Improvements upon the Site, only upon satisfaction of the conditions precedent set forth below. The conditions precedent are as follows: 1. the Developer shall have executed and delivered to the Agency the Promissory Note, the Deed of Trust, and the Regulatory Agreement; 2. the Deed of Trust and the Regulatory Agreement shall have been recorded in the Official Records of Riverside County; 3. the Agency shall have received and approved a current ALTA survey of the Site reasonably satisfactory to the Agency, which survey shall be certified to the title company and to the Agency; 4. the Developer shall have delivered to the Agency an "LP- 10" ALTA Lender's Extended Coverage Policy of Title Insurance satisfactory to the Agency, in the Agency's reasonable discretion, with such endorsements as the Agency shall reasonably request, with coverage equal to the principal amount of the Agency Assistance, insuring the Agency that the Deed of Trust and the Regulatory Agreement are liens and charges against the Site free and clear of all liens, encumbrances, covenants, conditions, restrictions and other exceptions of record excepting only those exceptions approved by the Agency in writing in the Agency's reasonable discretion. The title policy shall be issued by a title company reasonably satisfactory to the Agency and contain such terms as the Agency and its counsel deem acceptable in their reasonable discretion; 5. the Developer shall have submitted to the Agency, and the Agency shall have approved (which approval shall not unreasonably be withheld), final plans and specifications for the development of the Project, and a detailed Construction Budget and a Schedule of Values/Cost Breakdown (the "Budget") reasonably acceptable to the Agency, and a construction schedule in forms satisfactory to the Agency, showing estimated dates of the initiation and completion of each major phase of the construction of the Project; 11087\0016\681299.5 -3- 6. the Developer shall have provided to the Agency certificates of insurance (or copies of the insurance policies) as set forth in Section 7.1 hereof; 7. the Developer shall not otherwise have committed an Event of Default (as defined in Section 9.1 hereof) of its obligations hereunder to the Agency and there shall exist no event, omission or failure of condition which would constitute an Event of Default after notice; 8. the Agency shall have received a current Phase I environmental site assessment report on the Site made by an independent environmental consultant and obtained by the Developer at its sole cost indicating that the Site is in compliance with all federal, state, and local environmental laws, rules and regulations and otherwise in form, scope and substance reasonably satisfactory to the Agency; 9. the Agency shall have received evidence reasonably satisfactory to the Agency that the present and contemplated use of the Site is in compliance with all zoning and other laws, rules, regulations, ordinances and restrictions affecting the Site, and is not a non-conforming use; 10. the Agency shall have received evidence reasonably satisfactory to the Agency that all water, sewer, electricity, telephone and gas services are available or shall be available to the Site at levels and locations sufficient for the contemplated operation of the Project; 11. the Agency shall have received financial statements, supporting schedules and such other unaudited and audited financial data as the Agency may reasonably require with respect to the Site and the financial condition of the Developer, in form and content reasonably satisfactory to the Agency; 12. the Agency shall have received an affidavit of the Developer stating that there is no litigation pending or, to the best of the Developer's knowledge, threatened against the Developer which would materially interfere with or adversely affect the financial condition of the Developer; and 13. the Developer shall have delivered to the Agency such other documents and instruments as the Agency shall reasonably require. 2.3.2 The Agency shall advance, subject to and in accordance with all applicable provisions of this Agreement, such portion(s) of the proceeds of the Agency Assistance to the Developer for which the Developer provides receipts, invoices, or other proof satisfactory to the Agency showing that such sum has been expended by the Developer for the purpose of construction of the Improvements on the Site, only upon satisfaction of the following conditions precedent: 1. the Developer shall have obtained all building permits and other entitlements required in order for the Developer to construct the Project; 2. the Developer shall have delivered to the Agency a fully executed copy of the Construction Contract for the Project and the bond described in Section 3.3 hereof; 3. the Agency shall have received evidence reasonably satisfactory to the Agency that the present and contemplated use of the Site is in compliance with all zoning and other laws, rules, regulations, ordinances and restrictions affecting the Site, and is not a non-conforming use, and that the 11087\0016\681299.5 -4- Developer possesses all necessary approvals, permits and licenses for the commencement of construction of the Project; 4. the Developer shall have executed covenants, conditions and restrictions concerning the use of the Project, as described in Section 5.7 hereof.:; 5. the Developer shall have delivered to the Agency a fully executed original Assignment of Building Contracts and Plans and Specifications, and Consents from the Contractor and any architect, and in form reasonably satisfactory to the Agency; and 6. the Developer shall have delivered to the Agency such other documents and instruments as the Agency shall reasonably require. This Agreement, together with the Promissory Note, the Deed of Trust, the Regulatory Agreement, and any other documents executed pursuant to this Agreement, are collectively referred to herein as the "Agency Documents." 2.4 Title Insurance. As a condition precedent to the Agency's delivery of any Agency Assistance funds, the Developer shall deliver to the Agency for the Loan an LP-10 ALTA Lender's Policy of Title Insurance Form B-1970, if available (and if unavailable, then form B-1987), or a commitment for same, together with such endorsements as shall be required by the Agency, from a title company acceptable to the Agency, insuring the priority of the Deed of Trust and, as applicable, the Regulatory Agreement, as being free and clear of all liens and encumbrances other than (i) current real property taxes and assessments which are not yet due and payable, and customary exceptions for supplemental taxes, and (ii) such other exceptions as are approved by the Agency in writing. Moreover, prior to delivery of any Agency Assistance funds, all real property taxes shall be current and there shall not be any delinquency in payment of real property taxes. 2.5 Terms and Conditions of the Promissory Note. No payments of principal or interest shall be payable under the Promissory Note, except as provided in Section 2.6 below. If there is an Event of Default by the Developer (as defined in Section 8.1 hereof), or if due to no fault of the Agency the City's Director of Building and Safety does not issue a full release of all utilities within eighteen (18) months from the issuance of building permits for the Project, then notwithstanding the foregoing or anything to the contrary contained herein, all sums outstanding under the Promissory Note shall become immediately due and payable at the option of the Agency. The non-recourse provisions described in Section 2.7 hereof shall apply to the Promissory Note. 2.6 Repayment of A~encv Assistance. 2.6.1 Unit Sale Payments. In the event of any sale of a residential, detached single-family home that is part of the Project to persons and families of low or moderate income as defined in Section 50093 of the California Health and Safety Code as authorized herein (each, a "Unit Sale"), for a price in excess of the sales prices projected as stated in Section 2.6.2 below, the Developer shall pay to the Agency an amount equal to fifty percent (50%) of such excess amount. 2.6:2 Threshold Sales Prices for Units. The projected sales price for each of the Units of the Project, above which amount any proceeds received shall be split equally between the Agency and Developer (the "Threshold Sales Price"), shall be as set forth in the table attached hereto as Exhibit F and incorporated 11087\0016\681299.5 herein by this reference. 2.6:3 Limitation on Payments. Notwithstanding anything to the contrary contained herein, the Developer shall not be required to make any payments under the ?romissory Note to the extent that (a) no Unit Sales occur which require payment to the Agency as set forth in Section 2.6.1 above, and (b) the Developer is not in default hereunder or under the Promissory Note, Deed of Trust or Regulatory Agreement. 2.7 Non-Recourse Provision. 2.7.1 Except as provided in Subsection 2.7.2 hereof to the contrary, upon the issuance of the full release of all utilities by the City's Director of Building and Safety for the Project, the Agency shall not be entitled to obtain a personal or deficiency judgment for nonpayment of the total amount of the Agency Assistance for the Project, which amount is secured by the Deed of Trust. 2.7.2 Nothing in this provision shall prejudice the right of the Agency as against the Developer or against any other entity under any policy of insurance or other agreement which the Developer or such other entity may have given the Agency that does not create personal liability on the part of the Developer for payment under the Promissory Note. Moreover, notwithstanding Subsection 2.7.1, above, the Developer shall be fully liable to the Agency, and the Agency shall be entitled to obtain a personal or deficiency judgment in the amount of all loss and damage suffered by the Agency (including but not limited to attorneys' fees and costs), as a result of (i) the Developer's intentional fraud or intentional misrepresentation of the Developer to the Agency, (ii) misapplication or wrongful retention of sales proceeds or casualty insurance or condemnation proceeds attributable to the Site, (iii) the Developer's removal of personal property or fixtures from the Site in violation of the provisions of the Deed of Trust, (iv) the cormnission of any act of deliberate waste with respect to the Site by 'the Developer, (v) any losses suffered or liability incurred as a result of the Developer's use of hazardous or toxic material or wastes on the Site or any losses suffered or liability incurred by the Agency due to the presence of hazardous or toxic material or wastes on the Site, or (vi) the Developer's failure to pay all taxes and assessments levied against the Site. The Developer's failure to rebuild the Project following a casualty shall not constitute deliberate waste if such failure is due to the unavailability of insurance proceeds following a casualty which the Developer is not required to insure hereunder. ARTICLE 3. ACQUISITION AND DEVELOPMENT OF THE SITE 3.1 Acquisition and Development of the Site by Developer. 3.1.1 Acquisition of the A~encv Property. The Agency shall convey to the Developer fee simple title to the Agency Property, in an "AS-IS," "WHERE-IS" condition "WITH ALL FAULTS," simultaneously with the close of escrow on the adjoining land. The Agency makes no warranty whatsoever to the Developer as to the condition of any portion of the Agency Property, including whether the Agency Property contains any Hazardous Materials (as defined in Section 7.5 hereof). The Developer agrees that the Agency has no obligation to remedy any faults, defects, or other adverse conditions described in any report or other material obtained by the Developer or delivered by the Agency to the Developer, including the remediation of any Hazardous Material on the Agency Property. The Developer, on its own behalf and on behalf of all of the Developer's successors and assigns, hereby releases the Agency on account of any 11087\0016\681299.5 -6- Hazardous Materials that may be in, on or about the Agency Property. The Developer has inspected the Agency Property and the Developer has determined that the Agency Property is suitable for the Developer's purposes. The Developer acknowledges and agrees: (a) The Agency has made no representation or warranty with respect to the Agency Property, and that prior to the Close of Escrow, the Agency will make no representations and warranties with respect to the Agency Property other than those contained in this Agreement. (b) It is purchasing the Agency Property with the ultimate objective of rehabilitating the existing improvements and constructing new improvements thereon. (c) Its decision to purchase the Agency Property will be based on the results of its analysis and the reports it has previously obtained. (d) The Agency has made no representation or warranty as to the accuracy or completeness of any reports and other materials prepared by persons other than the Agency and delivered by the Agency to the Developer, and the Developer is not relying on the accuracy and completeness of any such reports and other materials prepared by persons other than the Agency. (e) The Agency has made no representation or warranty with respect to the use, fitness for a particular reason, zoning, value, improvements, square footages or any other condition of the Agency Property or the improvements thereon. 3.1.2 AccluisitionofRemainderofSite. As ofthe date ofthis Agreement, the Developer is in escrow to purchase the parcels comprising the Site, other than the Agency Property, pursuant to real estate purchase agreements. The Developer hereby agrees to comply with each and every condition, responsibility, and obligation it has pursuant to such purchase agreements in order to accomplish the close of the escrow for the Site within the time set forth therefor in the Schedule of Performance. 3.1.3 ScopeofDevelor~ment. The Developer shall develop the Site within the time limits established in the Project Development Schedule attached hereto and incorporated herein as Exhibit G and in accordance with and within the limitations established in the "Scope of Development" attached hereto and incorporated herein as Exhibit H and plans approved by the Agency pursuant hereto. The Improvements shall consist of approximately fourteen (14) newly constmcted single.-family detached homes and three (3) rehabilitated single-family detached homes. The Project includes four (4) floor plans, with the homes ranging between 1,220 square feet and nearly 1,800 square feet. The smaller houses shall have 3 bedrooms/2 baths and the larger homes shall have 4 bedrooms/3 baths. The rehabilitated houses are generally the same size, but two of the remodels shall have only 2 bedrooms. All homes shall be constructed to the same standard, in a good and workmanlike manner, and with the same quality of building materials. The Site shall be developed with the number of parking spaces approved by the Agency. The Developer shall have complete and sole discretion with respect to the selection of each architect, subcontractor, engineer, consultant or other professional engaged to perform work in connection with the development of the Site. The Agency shall have the fight to approve the general contractor selected by the Developer, which approval shall not be unreasonably withheld, conditioned, or delayed. 3.1.4 Landscaping and Finish Grading Plans. The Developer shall prepare and submit to the Agency for its approval preliminary and final landscaping and finish grading plans for the Site. The 11087\0016\681299.5 -7- landscaping plans shall be prepared by a professional landscape architect, and the finish grading plans by a registered civil engineer, either or both of whom may be in the sarae firm as the Developer's architect. These plans shall be prepared, submitted, and approved within the times established therefor in the Project Development Schedule as it may be amended from time to time hy agreement of the Agency and the Developer. 3.1.5 Construction Drawines and Related Documents. The Developer shall prepare and submit final Schematic Design Development Documents and Construction Documents to the Agency for review and written approval (including, but not limited to, architectural approval) as and at the times established in the Project Development Schedule. Such documents may be approved by the ]Executive Director of the Agency. (a) Schematic Design Development Documents are hereby defined as drawings and other documents to fix and describe the size and character of the .entire development, including but not limited to plans, sections, and elevations, exterior material samples, and landscape plans with outline specifications or material lists to establish final scope and preliminary details for landscape work. (b) Construction Documents are hereby defined as drawings and other documents setting forth in detail the requirements for construction, bidding and contracting for the construction of the Improvements, and obtaining building permits for the Improvements. Approval of progressively more detailed drawings and specifications will be promptly given by the Agency if they substantially conform to drawings or specifications theretofore approved. Any items so submitted and approved in writing by the Agency shall not be subject to subsequent disapproval. 3.1.6 Coordination Between A~ency and Developer. During the preparation of all drawings and plans, the Agency and the Developer shall hold regular progress meetings to coordinate the preparation and review of construction plans and related documents. The Agency' and the Developer shall communicate and consult informally as frequently as is necessary to insure that the formal submittal of any documents to the Agency can receive prompt and speedy consideration. If any revisions or correction of plans approved by the Agency shall be required by any governmental official, agency, deparlment or bureau having jurisdiction, or any lending institution involved in financing, the Developer and the Agency shall cooperate in efforts to enable the Developer to develop a mutually acceptable modification or alternative to any required revision or correction. 3.1.7 Agency Approval of Plans, Drawings and Related Documents. Subject to the terms of this Agreement, the Agency shall have the right of reasonable re, view and approval of all plans and submissions, including any changes therein. The Developer shall have the obligation to timely submit all plans and submissions, including any changes therein, for the Agency's review and approval and to clearly indicate in a transmittal document the date by which the Agency approval or disapproval is required under the Project Development Schedule. The Agency shall approve or disapprove the plans, drawings and related documents referred to in Subsection 3.1.4 through Subsection 3.1.6 of this Agreement and any proposed changes therein within the times established in the Project Development Schedule. Failure by the Agency to either approve or disapprove within the times established in the Project Development Schedule and in the body of this Agreement shall be deemed an approval. Any disapproval shall state in writing the reasons for disapproval. The Developer, upon receipt of a disapproval based upon powers reserved by the Agency 11087100161681299.5 hereunder, shall revise the plans and drawings and related documents and shall resubmit such revised documents to the Agency within thirty (30) days after receipt of the notice of disapproval. The Agency shall use best efforts to coordinate approval of Developer's plans with the City's Public Works, Planning and Engineering Departments. 3.2 Chances to Plans. Neither the contractor nor the Developer shall change or consent to any material change of the plans and specifications without the prior '~itten consent of the Agency. The Developer agrees to send to the Agency written notice of any propc, sed material change to the plans and specifications at least ten (10) days prior to the commencement of construction relating to such change. The Developer further agrees that such notice shall be accompanied by a description, including drawings submitted, of a change order, signed by the Developer. The Agency :may require the Developer to provide evidence satisfactory to the Agency (i) of the cost, (ii) of the time necessary to complete the proposed change, and (iii) that the Developer has the additional funds for the increased costs. 3.3 Construction Contract and Bond. 3.3.1 The Developer shall deliver to the Agency, for the Agency's review and approval, a fully executed copy of the general building contract (the "Construction Contract") for construction of the Improvements as described in the final plans and specifications approved by the Agency. The Construction Contract shall obligate a reputable and financially responsible general contractor reasonably acceptable to and reasonably approved in writing by the Agency, licensed in California, and experienced in completing the type of improvements to be constructed by the general contractor, to commence and complete construction of the Improvements in accordance with this Agreement and all applicable federal, state and local laws, rules and regulations. The Construction Contract shall be a stipulated sum for construction of the Improvements. The Construction Contract shall provide for customary and reasonable retentions (but in any event at least ten percent (10%)) from each progress payment (except there shall be no retention for any items excused from retention when approved by the Agency in writing in a separate document) until the final payment. The Agency shall have the right, at the Agency's expense, at any time, including, without limitation, during construction and after completion of construction, to audit the Construction Contract and all subcontracts to insure such parties' compliance with the terms hereof, and the Developer shall insure that such Construction Contract and all subcontracts shall include a provision setting forth the Agency's audit rights. The Construction Contract and any other contracts shall also provide for a warranty satisfactory to the Agency that all Improvements shall be free from defects for a period of at least one (1) year from and after the date of filing of the Notice of Completion, and all fixtures and other personal property installed at the Project shall be free from defects for the longer of five (5) years or the term provided by their manufacturer. The Developer hereby assigns to the Agency, as additional consideration for the Agency Assistance, all warranties provided to the Developer from the general contractor, any subcontractor, or manufacturer of fixtures and equipment. 3.3.2 Prior to commencing any work, the contractor shall secure and the Developer shall deposit with the Agency a Performance Bond and a Labor and Material Payment Bond (in the form of AIA form A311 or A312), issued by a surety acceptable to the Agency irt the Agency's reasonable discretion, securing the faithful performance by the general contractor of the completion of construction of the Improvements free and clear of all liens and claims. Such bonds shall be in an amount equal to one hundred percent (100%) of the Construction Contract. Such construction bonds shall name the Agency as a co- obligee. Such construction bonds shall be issued by a company acceptable to the Agency and listed in the 11087\0016\681299.5 -9- current United States Treasury Department circular 570 and otherwise within the underwriting limits specified for that company in such circular. Such bonds shall be written with insurance companies licensed to do business in the State of California and rated no lower than A VIII in the most current edition of A.M. Best's Property Casualty Key Rating Guide. 3.3.3 At all times during the term of this Agreement~ the Developer shall comply with any and all applicable state or federal laws, rules, regulations or ordinances regarding the payment of prevailing wages and competitive bidding requirements in connection with the Developer's selection and/or hiring of contractors, subcontractors, laborers, suppliers, manufacturers or materialmen for construction of the Improvements or in any way related to the Project. 3.4 Preliminary Notices. The Developer agrees that copies of all preliminary notices delivered pursuant to Section 3097 of the California Civil Code (a) to the Developer and (b) to the Site, addressed to "City of Temecula," "Temecula Redevelopment Agency," "Lender," or "Construction Lender," shall be promptly delivered to the Agency. The Developer further agrees that the Agency and its agents, employees and representatives shall have the right at all times to enter upon the, Site and post such notices and other written or printed material thereon as they may deem necessary or desirable for the Agency's protection as the lender. 3.5 Stop Notices. In the event of the filing with the Agency of a stop notice or the recording of a mechanic's lien pursuant to Title 15, Part 4, Division 3 of the Civil Code of the State of California relating to works of improvement upon real property, the Agency may summarily refuse to honor any orders for payment pursuant to this Agreement until same is released (by bond or otherwise), and in the event the Developer fails to furnish the Agency with a bond causing such notice or lien to be released, within sixty (60) days of the Developer's or the Agency's receipt of same, such failure shall, at the option of the Agency, constitute an Event of Default under the terms of this Agreement. 3.6 Limitation on Improvements and Work. Prior to the disbursement of the Agency Assistance, the Developer shall not permit nor allow any structure, signs or other improvements of any kind to be constructed on the Site, and no grading or moving of earth shall be undertaken on the Site by or on behalf of the Developer. 3.7 Coml~liance with Proiect Develo!oment Schedule. After the close of escrow for the entire Site, the Developer shall promptly begin and thereafter diligently prosecute to completion all work to be done by the Developer pursuant to this Agreement. In addition, the Developer shall begin and complete all construction and development within the times specified in the Project Development Schedule or such extension of said dates as may be agreed upon in writing between the Developer and the Agency; provided, however, regardless of the Project Development Schedule, after commencement of such work, any cessation of the work for thirty (30) consecutive days shall be a breach hereof. The Project Development Schedule is subject to revision from time to time, as mutually agreed upon in writing between the Developer and the Agency. 3.8 City and Other Governmental Agency Permits. Before commencement of construction or development by the Developer, its general contractor and sub-contractors of any buildings, structures or other work of improvement upon the Site, the Developer shall secure or cause to be secured any and all permits which may be required by the City or any other governmental agency having jurisdiction over such 11087\0016\681299.5 construction, development or work. The Developer shall pay costs of engineers and others necessary to prepare applications for permits. The Agency shall provide all proper assistance to the Developer in securing such permits and shall use best efforts to assist the Developer in deferring permit and impact fees until the issuance of the full release of all utilities by the City's Director of Building and Safety. 3.9 Right of Entry. 3.9.1 In addition to the City's rights of access to the Site in exercising its police powers for public health and safety purposes, representatives of the Agency shall have the reasonable right of access to the Site without charges or fees, upon twenty-four (24) hours verbal or written notice, at normal construction hours during the period of construction, for the purposes of this Agreement, including, but not limited to, the inspection of the work being performed in constructing the Project as provided in this Agreement; provided, however, that the Agency shall not unreasonably interfere with the construction of the Project in conducting such inspections. · 3.9.2 If the Agency reasonably determines that the Developer's or its contractor's or subcontractor's construction work is not in conformance with the plans and specifications and the terms of this Agreement, then the Agency shall have the right to stop the work: and order its replacement whether or not the unsatisfactory work has theretofore been incorporated in the Improvements, and to withhold all further disbursements of the Agency Assistance until such work is :satisfactory to the Agency; and if the work is not made satisfactory to the Agency within fifteen (15) calendar days from the date of stoppage by the Agency, such failure to do so shall constitute a default by the Developer under the terms of this Agreement; provided, however, that if the nature of the correction is such that it requires more than fifteen (15) calendar days to correct, then no default shall exist if, within such 15-day period, the Developer or the general contractor commences such correction and pursues it diligently to completion thereafter. The Developer shall provide to the Agency copies of any and all reports received from the Department of Real Estate with respect to construction of the Improvements or in any way relating to the Site or the Project. 3.9.3 The Developer acknowledges that the Agency is under no duty to supervise or to inspect the work of construction, the labor performed therefor, the materials used therein or any books and records, and that any inspection by the Agency of the construction of the Improvements is for the sole purpose of protecting the security of the Agency, and that such inspection is not to be construed as a representation by the Agency that there is or will be a strict compliance on the part of the Developer with the approved plans and specifications, or that the construction is or will be free from faulty matefiai or defective work quality. The Developer agrees that any inspections by the Agency are for the sole purpose of preserving the Agency's rights hereunder and that neither the Developer nor any other person is entitled to rely upon the same with respect to materials, construction quality, compliance with the plans for the Project or otherwise. The Developer intends and agrees to conduct its own investigations and inspections of the construction, the labor performed and materials supplied to determine that the quality of the Project and all other requirements of the construction are being performed in a manner satisfactory to the Developer and the Agency. The Developer agrees to immediately notify the Agency, in writing, should the same be materially unsatisfactory. A failure to inspect the construction of the Project, any part thereof, or any books and records relating thereto shall not constitute a waiver of any of the Agency's rights hereunder. Inspection not followed by notice of default shall not constitute a waiver of any default then existing, nor shall it constitute an acknowledgment that there has been or will be compliance with the plans for the Project or that the construction is free from defects. 11087\0016\681299.5 3.10 Construction Responsibilities. TheDevelopershallcunstmcttheProjectinaqualitymanner according to the plans and specifications and the recommendations of any soils or engineering report approved by the Agency. The Developer shall provide, in a form acceptable to the Agency, written confirmation from the soils engineer that all grading and foundation work has been completed in accordance with the recommendations in the soils engineer's report, upon completion thereof. The Developer shall comply with all applicable laws, ordinances, rules, regulations, building restrictions, recorded covenants and restrictions, and requirements of all regulatory authorities having jurisdiction over the Site or the Improvements. The Developer shall be solely responsible for all aspects of the Developer's business and conduct in connection with the Site and Improvements, including, without limitation, the quality and suitability of the plans and specifications and their compliance with all governmental requirements and the Agency Documents, the supervision of the work of construction, the qualifications, financial condition and performance of all architects, engineers, contractors, material suppliers, consultants and property managers, the accuracy of all applications for payment and Draw Request.,;, and the proper application of all disbursements. The Agency is not obligated to supervise, inspect or inform the Developer or any third party of any aspect of the construction of the Improvements or any matter referred to above. 3.11 Local, State and Federal Laws. The Developer shall carry out the construction of the Improvements in conformity with all applicable laws, including but not limited to all applicable federal and state labor standards, competitive bidding requirements and prevailing wage laws. 3.12 Nondiscrimination Durin~ Construction. The Developer, for itself, its successors and assigns, agrees that in the construction of the Improvements on the Site provided for in this Agreement, the Developer shall not discriminate against any employee or applicant for employment because of sex, marital status, race, color, religion, creed, or national origin or ancestry. 3.13 Taxes and Assessments. The Developer shall pay when due, at such times and in such manner as to prevent any penalty from accruing, or any lien or charge from attaching to the Site, all real estate taxes and assessments on the Site assessed and levied subsequent to conveyance of fee title to the Site to the Developer. Nothing herein contained shall be deemed to prohibit the Developer from contesting in good faith the validity or amounts of any tax, assessment, encumbrance or lien, nor to limit the remedies available to the Developer in respect thereto, but no contest shall be made by the Developer after the due date for the payment of such taxes or assessments unless the Developer shall have duly paid such taxes or assessments under protest, or shall have instructed the Agency in writing to make such payment under protest and promptly reimbursed the Agency in the amounts provided herein, and such contest may only be made so long as (i) the Developer provides the Agency with reasonable security against impairment of the Agency's security interest in the Site, and (ii) such delay in payment slhall not subject the Site (or any portion thereof) to forfeiture or sale. If the Developer exercises its right to contest any tax, assessment, or charge against it, then upon final determination of the proceeding or contest, the Developer shall immediately pay or discharge any decision or judgment rendered against it, together with all costs, charges and interest. 3.14 Notice of Default to Mortgage, Deed of Trust or Oilier Security Interest Holder: Rieht to Cure. Whenever the Agency shall deliver any notice or demand to the: Developer with respect to any breach or default by the Developer in construction of the Improvements, the Agency shall at the same time deliver a copy of such notice or demand to each holder of record of any mo~gage, deed of trust or other security interest authorized by this Agreement, of which the Agency has written notice. 11087\0016\681299.5 3.15 Right of Agency to Cure Default under Mort~ane, Deed of Trust, Other Security Interest or Other Conveyance for Financing. In the event of a default or breach by the Developer of a mortgage, deed of trust or other security instrument with respect to the Site or any portion thereof prior to the completion of construction of Improvements thereon, the Agency may (but shall not be obligated to) cure the default prior to the completion of any foreclosure. In such event, the Developer shall reimburse the Agency, on demand, for all sums paid and all costs and expenses incurred by the Agency in curing the default. The Agency shall be subrogated to all the rights of the superior lien upon the Site (including the lien of the superior lien holder), if any, to the extent of such costs and disbursements paid by the Agency. 3.16 Mechanics' Liens. The Developer agrees that it shall pay or cause to be paid all costs for work done by it or caused to be done by it on the Site, and the Developer shall keep the Site free and clear of all mechanic's liens and other liens on account of work done for the Developer or persons claiming under it. If the Developer fails to pay any charge for which a mechanic's lien claim and suit to foreclose the lien have been filed, then the Developer shall within sixty (60) days after the filing of such claim either pay or satisfy the same by bond. If the Developer fails to either pay or satisfy such lien, or provide the Agency with security to protect the Site against such claim of lien, the Agency shall have the right (but not the obligation) to pay the amount of any such lien or encumbrance and add the amount so paid to the amount of indebtedness secured by the Deed of Trust. 3.17 Certificate of Completion. Promptly after the Developer's completion of all construction and development to be completed for each housing unit located on the Site (each, a "Unit"), as required by this Agreement, the Agency shall furnish the Developer with a partial cep:ificate of completion (the "Certificate of Completion") for each Unit, as such Unit is completed, upon written request therefor by the Developer. The Agency shall not unreasonably withhold, condition, or delay the delivery of any Certificate of Completion. Each Certificate of Completion shall be, and shall so state, conclusive determination of satisfactory completion of the construction required by this Agreement for such individual Unit on the Site but shall not constitute a waiver of the Agency's right to require correction of defects in labor, materials or equipment furnished by or under direction of the Developer for such Unit. Each Certificate of Completion shall be in such form as to permit it to be recorded by the Developer in the Recorder's Office of Riverside County, California. After the recordation of each Certificate of Completion, any party then owning or thereafter purchasing, leasing, or otherwise acquiring any interest in such Unit located on the Site shall not (because of such ownership, purchase, lease, or acquisition) incur any obligation or liability pursuant to, or under, this Agreement with respect to the construction or other development of such Unit or the Project. Notwithstanding the foregoing, such party shall be bound by any cow~nants and obligations contained in this Agreement or the Regulatory Agreement, deed, lease, mortgage, deed of trust, contract, any applicable CC&R's or other instrument of transfer not related to construction and development of such Unit or the Project. 3.18 Cost Overruns. The Developer shall be responsible, at its sole cost and expense, for the payment of any and all cost overruns incurred in connection with the development of the Project or the construction of the Improvements on the Site. 3.19 Sharin~ of Cost Savings. Any construction cost savings based upon the Construction Contract negotiated by the Developer and approved by the Agency on account of the development of the 11087\0016\681299.5 -13- Project pursuant to this Agreement shall be split on a 50/50 basis between the Agency and the Developer; provided, however, that the Developer may, in its sole discretion, determine to expend any such cost savings for Total Project Costs, in which case the Agency and the Developer shall have no right to receive any portion of such cost savings. Any such expenditure of savings shall o>nstitute a portion of the Total Project Costs. The Agency and the Developer shall share cost savings, if any, which shall be calculated only after the Developer pays any contractor and/or subcontractor its or their negotiated percentage of cost savings. As used herein, the term "Total Project Costs" is an mount equal to the sum of the total of reasonable amounts expended or paid by or for the account of the Developer for Hard Costs and Soft Costs as generally consistent with the Pro-Forma which shall be approved by the Agency. "Hard Costs" means all direct costs actually paid by or on behalf of the Developer for goods, materials and/or labor (whether performed or stored on or off of the Site) in the construction and development of the Project (including without limitation the grading and site preparation of the Site), which (i) are not included irt Soft Costs, (ii) are not reimbursed or reimbursable by others, and (iii) which otherwise would normally be considered in the construction trade to be "hard costs" for the construction of the Project. Without limiting the generality of the foregoing, Hard Costs shall include all direct costs for labor, materials and subcontract performance that are used in the construction of or thereafter incorporated into the Project, actual construction costs, equipment costs, contractor's fees and/or cost overruns (but only if the Agency has approved a cost overrun in excess of the agreed construction costs plus the Developer's contingencies) for any of the foregoing. "Soft Costs" shall mean all indirect costs actually paid by or on behalf of the Developer for construction and development of the Project, which either (i) are not reimbursed or reimbursable by others, (ii) are not included in Hard Costs, and (iii) would otherwise normally be considered in the construction trade to be "soft costs" for the construction of the Project. Without limiting generality of the foregoing, Soft Costs shall include reasonable fees paid to attorneys, architects, engineers, accountants, consultants; and other professionals to the extent directly attributable to the construction of the Project, the mount of interest incurred or accrued and actually paid by the Developer with respect to financing obtained in connection with the construction of the Project excluding fees, if any, paid by (but not to) the Developer in connection with raising debt and/or equity capital for the development of the Project, employee salaries paid for tasks normally associated with the development of projects similar to the Project and which would be customarily performed by independent third parties (but only to the extent such salaries do not exceed 'the amount which would have been reasonably and ordinarily paid to an independent third party for performing the same tasks), and/or cost overruns (but only if the Agency has approved in writing a cost ovemm in excess of the agreed construction costs plus the Developer's contingencies) for any of the foregoing. 3.20 Governmental Approvals. Nothing herein is intended to indicate that the Project is not to be subject to the same City Council review and approval procedures as are applicable to developments similar to the Project. Approval of any aspect of the Project is not to be: inferred from any provision of this Agreement, or any Exhibit hereto. 3.21 Cost Certification/Agency Audit. 3.21.1 No fewer than thirty (30) days prior to the date on which the City's Director of Building and Safety issues a full release of all utilities for the Project, the Developer shall deliver to the Agency a Preliminary Cost Certification in a form reasonably acceptable to the Agency and the Developer together with pertinent materials relating to Total Project Costs (as defined in Section 3.19 hereof) then incurred for the Project and an estimate of costs, if any, to be incurred and paid subsequent to the issuance of the full release of all utilities by the City's Director of Building and Safety. Prior to the issuance of the full 11087\0016\681299.5 -14- release, the Developer shall deliver to the Agency a Final Cost Certification for the Project. The Agency shall have the right to audit or cause an audit to be made (the "Agency's Audit") of all accounts, books and records of the Developer respecting the development of the Project, in order to ascertain the actual amount of the Total Project Costs. The Developer shall reasonably cooperate with and assist in such audit, and make all of its accounts, books and records respecting the development of the Project available to the Agency or its auditor for inspection and copying at the Developer's office in San Diego County, in accordance herewith. The Agency agrees to cooperate with the Developer in scheduling ~rad conducting the Agency's Audit, if any, so as not unreasonably to interfere with the Developer's business operation. 3.21.2 The Developer shall pay the reasonable cost and expense of Agency's Audit if the Agency's Audit discloses (or, in the event that the Developer contests the Agency's Audit, if the independent certified public accountant determines) that the Total Project Cos'Is for the Project as certified by the Developer were overstated by more than four percent (4%) of the actual amount of such Total Project Costs. In all other cases the Agency shall be solely responsible for the cost and expense of the Agency's Audit. 3.21.3 If the Agency's Audit discloses (or, in the event that the Developer contests the Agency's Audit, if the independent certified public accountant determines) that the Agency has overpaid or underpaid the Developer's construction costs, the Agency shall promptly notify the Developer of such fact. If the Agency has underpaid the Developer's construction costs, then at the time the Agency delivers such notice, the Agency shall also pay the Developer the amount necessary to correct any such prior underpayment. If the Agency has overpaid the Developer's construction costs, the Developer shall promptly (but in no event more than thirty (30) days) pay the Agency the amount necessary to correct such prior overpayment. 3.21.4 The Developer shall have the right to contest, at the Developer's sole cost and expense, the accuracy of the Agency's Audit. If the Developer in its reasonable discretion determines to contest the Agency's Audit, the Developer must deliver to the Agency written notice of its intent to contest within twenty (20) business days after the Agency notifies the Developer of the results of the Agency's Audit. If the Developer fails to deliver such contest notice to the .Agency within such 20 business day period, then the Developer shall be deemed to have waived its right to contest the Agency's Audit. If the Developer timely delivers such contest notice to the Agency, then the issue of the amount and accuracy of the Agency's Audit shall be submitted to an independent certified public accountant mutually acceptable to the Agency and the Developer, with reasonable experience in audits similar to the Agency's Audit in scope, complexity and subject matter, and the finding of such accountant shall be final. The estimated cost of the independent certified public accountant selected by the parties shall be split equally between the parties, and each party shall Pay its share in advance to the independent certified public accountant and shall pay its remaining share, if any, not covered by the advance payment to the imtependent public accountant promptly upon receiving a bill therefor. 3.21.5 If the independent certified public accountant so selected by the parties determines that the Total Project Costs for the Project as certified by the Developer were overstated by four percent (4%), or less, of the actual amount of such Total Project Costs, then the Agency shall promptly reimburse the Developer for the reasonable fees and expenses paid by the Developer in contesting the Agency's Audit, including the Developer's share of the costs and expenses of the independent certified public accountant. If the independent certified public accountant so selected by the parties determines that the Total Project Costs for the Project as certified by the Developer were overstated by more than four percent (4%) of the actual 11087\0016\681299.5 amount of such Total Project Costs, then the Developer shall promptly reimburse the Agency for the reasonable fees and expenses paid by the Agency in defending the Agency's Audit, including the Agency's share of the costs and expenses of the independent certified public accountant ARTICLE 4. DISBURSEMENT PROCEDURE. The procedure for disbursement of the proceeds of the Agency Assistance by the Agency to the Developer shall be as follows: 4.1 Development Fee. Subject to the terms and conditions and conditions precedent set forth in this Agreement, the Agency shall pay to the Developer a Development Fee, which will come out of Agency, construction lender funds, and sales proceeds, equal to a total amount of Three Hundred Eighty-Two Thousand Five Hundred Dollars ($382,500.00) (the "Development Fee"), to be drawn down as follows: 4.1.1 Ten percent (10%) of the Development Fee, or $38,250, shall be paid upon the Developer's acquisition of fee title to the entire Site; 4.1.2 Twenty percent (20%) of the Development Fee, or $76,500, shall be paid upon the commencement of construction of the Improvements on the Site; 4.1.3 Forty percent (40%) of the Development Fee, or $153,000, shall be paid upon the completion of construction of the Improvements on the Site; and 4.1.4 Thirty percent (30%) of the Development Fee, or $114,750, shall be paid upon the sale of all housing units within the Project and issuance ora full release of all utilities for the Project by the City's Director of Building and Safety. 4.2 Monthly Disbursements for Construction Costs. The proceeds of the Agency Assistance shall be deposited into the construction loan account with Bank of America (the "Escrow Agent"). The Agency Assistance shall first be utilized fully by the Developer for construction of the Improvements or in connection with the Project on a draw basis through the Escrow Agent before any of the construction loan funds shall be disbursed to the Developer. The Escrow Agent shall provide the Agency with monthly statements indicating the status of the construction of the Project, the amounts of Agency Assistance which have been disbursed to Developer and for what items and to whom paid, and any other information reasonably requested by the Agency. 4.3 Persons Authorized to Receive Disbursements. Construction funds shall be disbursed by the escrow agent described in Section 4.2 above upon occurrence of the conditions set forth in Section 2.3, and in accordance with the terms of this Section, to pay for items listed in the Budgets furnished to the escrow agent and the Agency pursuant to Subsection 2.3.1 (5), the amount to be disbursed for each item not to exceed the amount specified therefor in such Budgets. Amounts or i[tems of expense not listed in the cost breakdown shall not be expended or incurred by the Developer without the prior written consent of the Agency's Executive Director. Amounts to be disbursed pursuant to this Section shall be paid to the following persons from time to time as construction work progresses, upon presentation to the Escrow Agent of written Draw Requests signed by an authorized person: 11087\0016\681299.5 4.3.1 Persons named in each Draw Request, who have furnished labor, services and/or materials theretofore used in or related to the construction of the Preject. 4.3.2 The general contractor, for reimbursement of prior payment for labor, services and/or materials theretofore used in or related to the construction project, upon receipt by the Agency of evidence satisfactory to them, showing such prior payment. 4.3.3 The following are hereby designated as persons authorized to sign written Draw Requests, in accordance with the terms of this Agreement, and the Developer, with the consent of the Agency, shall have the sole fight to revoke such designation, and substitute any other person as the person authorized to sign such order: Person Authorized to Sign Specimen Signature Above or Person Authorized to Sign Specimen Signature Above 4.4 Conditions Precedent to A~ency's Oblieation to Disburse Funds. The Agency's or Escrow Agent's obligation to pay or authorize any disbursements of Agency Assistance proceeds (including the first disbursement and the final disbursement) is subject to the satisfaction or waiver by the Agency of the following conditions precedent: 4.4.1 No Event of Default, either hereunder or under any loan secured by a deed of trust encumbering the Site, shall remain uncured and no event shall have occurred which, with the giving of notice or the passage of time or both, would constitute an Event of Default, either hereunder or under any loan secured by a deed of trust encumbering the Site; 4.4.2 No claim of lien, stop notice, or similar notice: shall have been asserted against the Agency (or any one of them alone), the Site, or the Project which has not been released (by payment, bond, or otherwise) or which will not be released concurrent with the applicable disbursement; 4.4.3 The Agency shall be reasonably satisfied, based on the Agency's own inspections or other reliable information, that the development of the Project is progressing substantially in accordance with all plans and specifications and in conformance with all applicable laws and other requirements; and 4.4.4 The Agency shall be reasonably satisfied that the Project shall be completed in a timely fashion. 4.5 Remainine Balance of Agency Assistance. The amotmt of any Agency Assistance balance remaining from the amount available for construction and any other amounts not otherwise disbursed shall 11087100161681299.5 be retained by the Agency. ARTICLE 5. USE AND SALE OF THE SITE 5.1 Uses. The Developer covenants and agrees for itself, its successors, assignees, and every successor in interest that during construction and thereafter for a period of forty-five (45) years from the date of issuance of the full release of all utilities for the Project by the City"s Director of Building and Safety, the Developer, such successors, assignees and successor(s) in interest shall devote the Site only to the uses specified in the Regulatory Agreement and this Agreement. 5.2 Sale Restrictions. The Developer covenants and agrees for himself, his successors, assignees, and every successor in interest, that sale of all housing traits in the Project shall be restricted as provided in this Section 5.2 for a period of forty-five (45) years from the date of issuance of a full release of all utilities for the Project by the City's Director of Building and Safety. 5.2.1 Units Restricted to Persons and Families of Law or Moderate Income. All housing units in the Project shall be sold at an Affordable Housing Cost (as defined below) exclusively to persons and families of low or moderate income, and only such persons shal[ be entitled to occupy the Units. The table attached hereto as Exhibit I and incorporated herein by reference illustrates, for example purposes only, the method of calculation used to determine the maximum allowable sales prices for the Units. Occupancy levels shall comply with those specified by the California Health and :Safety Code and such other regulations as may exist which are applicable to the Project. 5.2.2 Definitions. 1. "Persons and families of low or moderate income" means persons whose income do not exceed the amounts set forth in Califomia Health and Safety Code Section 50093, for persons and families who have incomes not greater than the applicable percent of the area median income (adjusted for family size as appropriate for the Unit) for the low or moderate income categories. 2. "Area median income" shall mean the area median income for Riverside County as published by the Department of Housing and Community Development pursuant to Califomia Health and Safety Code Section 50093. 3. "Affordable for low or moderate income person" means the purchase price as determined under California Health & Safety Code Section 50053(b) based upon area median income (adjusted for family size appropriate for the Unit) for the low or moderate income household, as amended from time to time. 4. "Affordable Housing Cost" for the purposes of this Agreement is that purchase price which would result in a monthly housing cost which is not less than twenty-eight percent (28%) of the gross income of the purchaser and does not exceed the greater of(a) the product of thirty-five percent (35%) times one hundred ten percent (110%) of Riverside County median income adjusted for family size appropriate for the Unit for low or moderate income purchasers, or (b) the product of thirty-five percent (35%) of the actual gross income of the household for low or moderate income purchasers earning greater 11087100161681299.5 than one hundred ten percent (110%) and not more than one hundred twenty percent (120%) of Riverside County median income. 5. The terms defined in this Subsection 5.2.2 are further defined in Title 25 of the California Code of Regulations Section 6910, et seq., as from time to time amended, and any successor regulations thereto. The terms and provisions of California Health and Safety Code Sections 50093, 50105, 50079.5, and 50053 and Title 25 of the California Code of Regulations Section 6910, et seq., as amended, and any successor statutes or regulations thereto, are incorporated herein by this reference. 5.2.3 Successor Owners. The sales prices for qualified successor owners upon the subsequent sales ora Unit shall be determined in accordance with the Riverside median household income limits, as set forth in Exhibit I. The sale agreements for the Units shall contain provision(s) which permit the sale by an original owner of the Unit at a fair market value rate to a successor owner prior to expiration of the 45-year period set forth herein, so long as (a) the sale occurs after the expiration of the first fifteen (15) years of the 45-year term, (b) the sale is made pursuant to an adopted program, such as an equity sharing program, which protects the Agency's investment of moneys from its Low and Moderate Income Housing Fund, and (c) the original owner remits a certain percentage of the excess proceeds received from such sale to the Agency, for deposit into its Low and Moderate Income Housing Fund, in accordance with the California Health and Safety Code, pursuant to the equity sharing formula set forth in Exhibit J attached hereto and incorporated by reference herein. The sale agreements for each of the Units shall (x) contain provision(s) which prohibit the renting or leasing of the Unit, (y) require that similar provisions be contained in any promissory note and deed of trust executed in connection therewith, and (z) require the owner to execute, acknowledge and record a restrictive covenant against its. Unit acceptable to the Agency and substantially in the form of Exhibit K attached hereto and incorporated by reference herein. 5.3 Riehts of Aeencv. The Agency shall have the continuing right during the period provided for in Section 5.2 to verify that the restrictions, limitations and requirements of this Article 5 are being complied with and to establish and/or continue a low and moderate income (as defined in California Health and Safety Code Section 50093) Housing Program at the Project. The Developer shall provide: 1. that persons and families who have resided in the City of Temecula for at least one (1) year prior to occupancy at the Project shall be given a preference in purchasing the Units; and 2. that persons and families who are employed within the City of Temecula shall be given a preference in purchasing the Units. Any preference provided for above shall only be considered if the person to which the preference applies otherwise qualifies under the criteria established by the Developer and approved by the Agency for purchase of the Units. All preferences must comply with applicable state and federal fair housing laws. 5.4 Oblieation to Refrain from Discrimination. There shall be no discrimination against any person, or group of persons, on account of sex, marital status, race, color, religion, creed, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Site, or any part thereof, and the Developer (or any person or entity claiming under or ~hrough the Developer) covenants and agrees not to establish or permit any such practice or practices of discrimination with reference to the selection, location, number, use or occupancy of owners, tenants, lessees, subtenants or sublessees of the Site or any part thereof. The Developer also agrees to refrain from any form of discrimination as set forth above 11087\0016\681299.5 -19- pertaining to deeds, leases or contracts. 5.5 Form of Nondiscrimination and Non-segregation Clauses. The Developer shall refrain from restricting the rental, sale or lease of the Site, or any portion thereof, on the basis of sex, marital status, race, color, religion, creed, ancestry or national origin of any person. All deeds, leases or contracts, including without limitation all deeds on the Units, shall contain or be subject to substantially the following nondiscrimination or nonsegregation clauses: 5.5.1 In deeds the following language shall appear: "The grantee herein covenants by and for himself or herself, his or her heirs, executors, administrators, and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises herein conveyed, nor shall the grantee or any person claiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees, or vendees in the premises herein conveyed. The foregoing covenants shall run with the land." 5.5.2 In leases the following language shall appear: "The lessee herein covenants by and for himself or herself, his or her heirs, executors, administrators, and assigns, and all persons claiming under or through him or her, and this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons, on account of race, color, creed, religion, sex, marital status, national origin, or ancestry, in the leasing, subleasing, transferring, use, occupancy, tenure, or enjoyment of the premises herein leased nor shall the lessee himself, or any person claiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy, of tenants, lessees, sublessees, subtenants, or vendees in the premises herein leased." 5.5.3 In contracts relating to the sale, transfer or leasing of the Site or any interest therein, the following language shall appear: "There shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex, sexual orientation, familial status, marital status, status regarding public assistance, ancestry, national origin, age, physical handicap or disability in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land, nor shall the transferee itself or any person claiming under or through it establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees of the land." 5.6 Effect and Duration of Covenants. The covenants established in this Agreement shall, without regard to technical classification or designation, be binding on the Developer, its successors, assignees, and every successor in interest to the Site, or any part thereof, for the benefit and in favor of the Agency, its successors and assigns, and the City of Temecula. Except as set forth in the following sentence, the covenants contained in this Agreement shall remain in effect until the expiration of the period set forth in Section 5.2, unless this Agreement provides for their earlier or later termination. The covenants against discrimination set forth in Sections 5.4 and 5.5 shall remain in effect in perpetuity. 11087\0016\681299.5 5.7 Agency Avvroval of Covenants, Conditions and Restrictions. The Developer shall submit to the Agency for approval any proposed covenants, conditions and restrictions affecting any and all portions of the Site. Such covenants, conditions and restrictions shall incorporate all provisions of this Agreement which run with the land or are binding on the Developer's successors, administrators, assigns or lessees pursuant to this Agreement. ARTICLE 6. INSURANCE AND INDEMNITY 6.1 Insurance. 6.1.1 LiabiliW Insurance. The Developer shall procure at its sole cost and expense, and shall keep in effect from the date of this Agreement and at all times until the sale or disposition of all seventeen (17) homes, Commercial General Liability Insurance applying to the construction, use and occupancy of the Site. Such insurance shall not include any contractual obligations other than those found in a standard commemial general liability coverage form and shall not be subject to any deductible. Such coverage shall have a minimum combined single limit of liability of at least Three Million Dollars ($3,000,000.00) per occurrence and in the aggregate. All such policies shall be written 'to apply to all bodily injury, property damage, personal injury, and other covered loss, however occasioned, occurring during the policy term, shall be endorsed to add the Agency, the City, and their respective council members, board members, officers, employees and agents as additional insureds, and to provide that such coverage shall be primary and that any insurance maintained by the Agency shall be excess insurance only. Such coverage shall be endorsed to waive the insurer's rights of subrogation against the Agency. The Commercial General Liability insurance shall be in force prior to the release of any Agency Assistance proceeds. 6.1.2 Worker's Compensation Insurance. If the Developer has employees, the Developer shall also maintain Workers' Compensation insurance in accordance '~th Califomia law, and an employer's liability insurance endorsement with limits of no less than Five Hundred Thousand Dollars ($500,000.00) each employee, Five Hundred Thousand Dollars ($500,000.00) each accident, and a Five Hundred Thousand Dollar ($500,000.00) policy limit. Any policy shall be endorsed with a waiver of subrogation clause for the Agency and the City and their respective council members, board me~nbers, officers, employees, and agents. 6.1.3 Fire and Extended Coverage Insurance. The Developer shall obtain (or cause to be obtained) and keep in force until the sale or disposition of ail seventeen (17) homes a standard "all risk" property policy, including broad form flood (including back-up of ,,.ewers and drains) and earthquake (if available at commercially reasonable rates) covering loss or &anage to the Project, including all Improvements thereon, in the amount equal to the full replacement value thereof, as the same may exist from time to time, but in no event less than the replacement value of all improvements on the Site, and an inflation factor endorsement and extension for increased costs of construction and demolition in an amount of no less than ten percent (10%) of the replacement costs of said improvements and coverage for contingent liability from operation of building laws. During construction, such policy shall include a course of construction endorsement. The Agency shall be named as the mortgagee/loss payee on such policy, and such policy shall contain a standard mortgagee clause. The Developer shall, in addition, obtain and keep in force during construction of the Project until completion a policy of builder's risk insurance in an amount not less than the total amount of the insurable improvements being constructed, covering all real and personal property for "all risks" of loss or "comprehensive perils" coverage including but not limited to the perils of earth 11087\0016\681299.5 movement including earthquake and flood for all buildings, structures, fixtures, materials, supplies, machinery and equipment to be used in or incidental to the construction at the Site, off site, or in transit, for the full replacement value of such properties. Coverage shall be included for property of others in the care, custody or control of the insured for which any insured may be liable. If any such insurance coverage has a deductible clause, the deductible amount shall not exceed Five Thousand Dollars ($5,000.00) per occurrence, and the Developer shall be liable for such deductible amount. If the Developer acquires earthquake insurance, the proceeds thereof shall be used either for repayment of the Agency Assistance secured by Deed of Trust encumbering the Site or for reconstruction of the Project. 6.1.4 Automobile Liability. The Developer and its contractors shall also maintain automobile liability insurance containing a One Million Dollars ($1,000,000.00) combined single limit for bodily injury and property damage and covering all owned, non-owned and hired vehicles. 6.2 Insurance Generally. 6.2.1 The Developer shall also require all contractors and subcontractors to provide Commercial General Liability Insurance, applying to the construction of the Project. Such insurance shall not include any contractual obligations other than those found in a standard commercial general liability coverage form and shall not be subject to any deductible. The coverage for the general contractor shall have a minimum combined single limit of liability of at least Three lvlillion Dollars ($3,000,000.00) per occurrence and in the aggregate. The coverage for all subcontractors shall have a minimum combined single limit of liability of at least One Million Dollars ($1,000,000.00) per occurrence and in the aggregate. All such policies shall be written to apply to all bodily injury, property damage, personal injury, products, completed operations (2 year extension beyond completion of the Project) and other covered loss, however occasioned, occurring during the policy term, shall be endorsed to add the Agency, the City, and their respective council members, board members, officers, employees and agents as additional insureds, and to provide that such coverage shall be primary and that any insurance maintained by the Agency shall be excess insurance only. Such coverage shall be endorsed to waive the insurer's rights of subrogation against the Agency. The Commercial General Liability insurance shall be in rome prior to release of any Agency Assistance proceeds. 6.2.2 All insurance described in this Article 7 shall be endorsed to provide the Agency with at least thirty (30) days' advance notice of cancellation or change in its terms. 6.2.3 If the Developer fails or refuses to maintain insurance as required hereunder, or fails to provide the proof of insurance, the Agency shall have the fight to declare this Agreement in default following provision of notice and an opportunity to cure as provided in Section 9.1. 6.2.4 The procuring of such required policies of insurance shall not be construed to limit the Developer's liability hereunder, nor to fulfill the indemnification provisions and requirements of this Agreement. Notwithstanding said insurance policies, the Developer shall be obligated for the full and total amount of any damage, injury, or loss caused by negligence, neglect or intentional misconduct connected with this Agreement or with the use or occupancy of the Site. 6.3 Insurance Policies. If the Developer shall fail to obtain any insurance required hereunder, the Agency may, at its election, after notice to the Developer, obtain such insurance, and the Developer shall reimburse the Agency for the cost thereof plus a five percent (5%) k~andling charge, within five (5) days 11087\0016\681299.5 -22- following demand therefor. Insurance required hereunder shall be issued by companies reasonably satisfactory to the Agency. The Developer shall deliver to the Agency' copies of policies of such insurance or certificates evidencing the existence and amotmts of such insurance ufith mortgagee/loss payable clauses as required by this Article 7. No such policy shall be cancelable or sul~ject to reduction of coverage or other modification except after thirty (30) days' prior written notice to the Agency. The Developer shall, at least thirty (30) days prior to the expiration of such policies, furnish the Agency with renewals or "binders" thereof. The Developer shall not do nor permit to be done anything which shall invalidate the insurance policies referred to in this Article 7. All policies of insurance shall name the Agency, and, at the Agency's option, any additional parties designated by the Agency, as additional insureds. All insurance required to be provided hereunder is in addition to, and not in lieu of, the indemnity provisions set forth below. All of the foregoing policies shall be written with insurance companies licensed to do business in the State of California and rated no lower than A VIII in the most current edition of A.M. Best's Property Casualty Key Rating Guide. 6.4 Indemnity- General. The Agency shall in no way be liable for any acts or omissions of the Developer or the Developer's agents, contractors, employees or any person furnishing labor and/or materials used in or related to construction of the Improvements or the Project. The Developer shall indemnify, defend, protect, and hold harmless the Agency, the City, and their respective directors, officers, employees, agents, successors and assigns from and against any and all claims, losses, proceedings, damages, causes of action, liabilities, costs and expenses, (including attorneys' fees) arising from or in connection with, or caused by (a) any act, omission or negligence of the Developer or any of the Developer's respective contractors, licensees, invitees, agents, servants or employees, wheresoever the same may occur; (b) any use of the Site, or any accident, injury, death or damage to any person or property occurring in, on or about the Site or any part thereof, or from the construction or use by the Developer of the Site or the Project, or from any activity, work or thing done, permitted or suffered by the Developer or its contractors, licensees, employees, agents, servants, or invitees, in or about the Site or elsewhere to the extent not caused by the acts or omissions of the Agency; (c) any breach or default in the performance of any obligations on the Developer's part to be performed under the terms of this Agreement, or arising from any negligence of the Developer, or any such claim or any action or proceeding brought thereon; or (d) any failure at any time of any representations or warranties of the Developer to be true and correct in any material respect; and in case any action or proceeding be brought against the Agency by reason of any such claim, the Developer, upon notice from the Agency, shall defend the same at the Developer's expense with counsel satisfactory to the Agency. The Developer, as a material part of the consideration to the Agency, hereby assumes all risk of damage to property or injury to persons in, upon or about the Site arising from any cause whatsoever. The Developer shall immediately pay to the Agency upon demand any ~unounts owing under this indemnity, together with interest at the rate of ten percent (10%) per annum. THE DEVELOPER'S DUTY AND OBLIGATIONS TO DEFEND, INDEMNIFY AND HOLD HARMLESS THE AGENCY SHALL SURVIVE CANCELLATION OF THE PROMISSORY NOTE AND THE RELEASE OF THE DEED OF TRUST WITH RESPECT TO EVENTS OCCURRING PRIOR TO THE CANCELLATION OF THE PROMISSORY NOTE AND RELEASE OF THE DEED OF TRUST. These provisions are in addition to, and not in lieu of, the insurance required to be provided by Article 7 hereof. 6.5 Indemnity- Environmental. The Developer shall indemnify, defend (by counsel reasonably acceptable to the Agency), protect, and hold the Agency, the City, and their respective directors, officers, employees, agents, successors and assigns free and harmless from and against any and all claims, liabilities, 11087\0016\681299.5 -23- penalties, forfeitures, losses or expenses (including attomeys' fees), or death of or injury to any person or damage to any property whatsoever to the extent that the same arises from or is caused in whole or in part, directly or indirectly, by (a) the presence in, on, under or about the Site of any Hazardous Materials brought onto the Site by the Developer or its agents or contractors; (b) the Developer's use, analysis, storage, transportation, disposal, release, threatened release, discharge or generation of Hazardous Materials to, in, on, under, about or from the Site; or (c) the Developer's failure to comply with any county, state, federal, or local laws, ordinances, rules or regulations concerning Hazardous Materials. The Developer's obligations hereunder shall include, without limitation, and whether foreseeable or unforeseeable, all costs of any required or necessary repair, cleanup or detoxification or decontamination of the Site, or the preparation and implementation of any closure, remedial action or other required plans in connection therewith, and shall survive the expiration or earlier termination of the term of this Agreement. For purposes of the release and indemnity provision hereof(but without limiting any right the Devele,per may have against any third party), any acts or omissions of the Developer, or of the employees, agents, subtenants, contractors or subcontractors of the Developer or others acting for or on behalf of the Developer (whether or not such acts or omissions are negligent, intentional, willful or unlawful), shall be strictly attributable to the Developer. If the Developer fails to fully comply with the provisions of this Agreement relating to Hazardous Materials, the Agency may, at its option, obtain a written report from any independent environmental auditor and/or perform any or all of the Developer's obligations hereunder, and ail costs and expenses incurred by the Agency shall be payable to the Agency immediately upon demand. The provisions of this Section 7.5 shall survive the expiration or earlier termination of this Agreement. These provisions are in addition to, and not in lieu of, the insurance required to be provided by Article 6 hereof. The term "Hazardous Materials" as used in this Section shall mean any product, substance, chemical, material or waste whose presence, nature, quantity and/or intensity of existence, use, manufacture, disposal, transportation, spill, release or effect, either by itself or in combination with other materials expected to be on the Site, is either: (i) potentially injurious to the public health, safety or welfare, the environment, or the Site; (ii) regulated or monitored by any governmental authority; or (iii) a basis for potential liability of the Agency to any governmental agency or third party under any applicable statute or common law theory. Hazardous Materials shall include, but not be limited to, hydrocarbons, petroleum, gasoline, crude oil or any products or by-products thereof. ARTICLE 7. ASSIGNMENT, TRANSFER AND SALE 7.1 In General. Except as herein provided to the contrary, the Developer shall not assign, transfer, or sell this Agreement or any interest in the Site, the Project, the Improvements, or any interest in the Developer or any shareholder of the Developer (collectively, a "Transfer"), without the Agency's prior written consent first had and obtained. Any attempted Transfer in violation hereof shall be ineffective and void and shall constitute a default and breach of this Agreement by the Developer, and shall terminate any further obligations of the Agency hereunder. 7.2 Consent. The Agency may withhold its consent to any Transfer in the Agency's sole and absolute discretion; provided, however, the Agency shall not unreasonably withhold its consent to a Transfer by the Developer of all of the Developer's rights and interest in this Agreement and the Project to any entity controlled, directly or indirectly, by the Developer (including without limitation any corporation in which the Developer has a controlling interest, or any partnership in which the Developer is a general partner, provided that the Developer is responsible for the day-to-day management of the Project, and a limited liability 11087100161681299.5 -24- company in which the Developer is the sole managing member), provided that the assignee or transferee assumes all obligations of the Agreement on the Developer's part and delivers a copy of such assumption to the Agency, and further provided that the Developer shall jointly and severally with such transferee remain responsible for the performance of this Agreement on the Developer's part. If the transferee is a limited partnership, then the sale of limited partnership interests in such limited partnership shall not require the Agency's prior consent. 7.3 Assummion of Obligations. No Transfer permitted by Section 7.2 or otherwise made by the Developer at any other time shall be effective unless and until the transferee (or any subsequent assignee(s) or transferee(s)) assumes the Developer's obligations and agrees to be bound by the terms of this Agreement in a writing duly executed by such assignee or transferee and delivered to the Agency. 7.4 Transfer of Units. Notwithstanding the foregoing provisions, Agency and Developer agree that a sale of a Unit to an authorized purchaser shall not violate this Article 7. ARTICLE 8. DEFAULTS, REMEDIES AND TERMINATION 8.1 Events of Default. The occurrence of any of the following shall constitute an event of default by the Developer hereunder ("Event of Default"): 8.1.1 The Developer's failure to make any payment hereunder or under the Promissory Note when due, or the Developer's failure to perform any other obligation for the payment of money under any Agency Document, provided such failure under this Subsection 8.1.1 is not cured within ten (10) days after the Agency gives the Developer written notice of such failure; or 8.1;2 The filing with the Agency of a stop notice or the recording of a mechanic's lien pursuant to Title 15, Part 4, Division 3 of the Civil Code of the State of California relating to works of improvement upon real property, and the Developer's failure to cause such notice or lien to be released (by bond or otherwise) within sixty (60) days of the Developer's or the Agency's receipt of a copy of same; or 8.1.3 The Developer's failure to commence construction of the Project in a material fashion within three (3) months after the first construction draw from the escrow account described in Section 4.2 hereof, and to diligently pursue the completion of construction thereafter; or 8.1.4 The Developer's failure to perform any other obligation (other than obligations described in Subsections 8.1.1 through 8.1.3, above) under any Agency Document within the prescribed cure period for such obligation, or if no cure period is specified, within thiJ~y (30) days after the Agency gives the Developer written notice that such obligation was not performed; provided that, if such cure cannot reasonably be effected with such 30 day period, such failure shall not be an Event of Default so long as the Developer promptly (in any event, within 30 days after such notice is given) commences cure, and thereafter diligently prosecutes such cure to completion; or 11087\0016\681299.5 8.1.5 Any Event of Default or other breach, and expiration of the cure period, occurring prior to the completion of the Project, under the Promissory Note executed pursuant hereto, the Deed of Trust securing same, the Regulatory Agreement, or any other agreement between the Developer and the Agency; or 8.1.6 Any other material mismanagement of the Project by the Developer not otherwise specified herein resulting in material operating losses for the Project; or 8.1.7 Any representation or warranty in any Ageucy Document proves to have been incorrect in any material respect when made and which has a material adverse affect on the Agency's security; or 8.1.8 Work on the Project ceases for fifteen (15) consecutive days for any reason (other than Force Majeure, as defined in Section 9.5); or 8.1.9 The Developer is the subject of an order for relief by a bankruptcy court, or is unable or admits its inability to pay its debts as they mature, or makes an assignment for the benefit of creditors; or the Developer applies or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or any part of its property; or any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer is appointed without the application or consent of the Developer and the appointment continues undischarged or unstayed for sixty (60)days; or the Developer institutes or consents to any bankruptcy, insolvency, reorganization,, arrangement, readjustment of debt, dissolution, custodianship, conservatorship, liquidation, rehabilitation or similar proceeding relating to it or any part of its property; or any similar proceeding is instituted without the consent of the Developer and continues undismissed or unstayed for sixty (60) days; or 8.1.10 Any default or event of default on the part of the Developer occurs under any superior or inferior instrument or loan document encumbering the Site following notice and after an opportunity to cure as provided therein, including any other obligation of the Developer to the Agency, or under any other lender whose loan is secured by a lien encumbering the Site; or 8.1.11 Any Event of Default under the Regulatory Agreement; or 8.1.12 Discovery of significant hazardous or toxic materials that shall have a material adverse impact on the value of the Project and the Developer's failure to remediate same within a reasonable period of time; or 8.1.13 Any sale or other transfer of the Site or the Project, or any portion thereof, without the Agency's prior written consent or where not specifically permitted pursuant to this Agreement. 8.2 Remedies Upon Default. Upon the occurrence of any Event of Default, all sums disbursed or advanced by the Agency shall, at the option of the Agency, immediately become due and payable, and the Agency shall be released from any and all further obligations to the Developer under the terms of this Agreement, including but not limited to any obligation to advance any additional Agency Assistance proceeds, and the Agency may declare the Promissory Note immediately due and payable. The Agency shall also be entitled to all other remedies available at law or equity, including the right to foreclose the Deed of Trust, either judicially or non-judicially, subject to the provisions of Section 2.7 hereof. 11087\0016\681299.5 -26- 8.3 Non-Waiver of Rights or Remedies. Except as otherwise expressly provided in this Agreement, any failure or delay by either party in asserting any of its rights or remedies as to any default shall not operate as a waiver of such default, or of any such right or remedies, or deprive either party of its right to institute and maintain any actions or proceedings which it may deem necessary to protect, assert or enforce any such rights or remedies. 8.4 Le~,al Actions. 8.4.1 Applicable Law. The laws of the State of California shall govern the interpretation and enforcement of this Agreement. 8.4.2 Service of Process. In the event that any legal action is commenced by the Developer against the Agency, service of process on the Agency shall be made by personal service upon the Executive Director or Secretary of the Agency, or in such other manner as may be provided by law. In the event that any legal action is commenced by the Agency' against the Developer or its successor or assignee, (a) if the Developer or its successor or assignee is a partnership, service of process shall be made by personal service upon any person who is a direct or indirect general partner thereof, or in such other manner as may be provided by law, or by personal service upon any corporate officer of a corporation that is a direct or indirect general partner thereof, or (b) if the Developer or its successor or assignee is a corporation or a limited liability company, service of process shall be made by personal service upon a corporate officer of the Developer or its successor or assignee, as the case may be, or in such other manner as may be provided by law, whether made within or without the State of California. 8.5 Rights and Remedies are Cumulative. Except as; otherwise expressly stated in this Agreement, the rights and remedies of each party are cumulative, and the exercise by either party of one or more of such fights or remedies shall not preclude the exemise by it, at the same time or different times, of any other rights or remedies for the same default or any other defautt by the other party. ARTICLE 9. GENERAL PROVISIONS 9.1 Notices, Demands and Communications Between the Parties. Formal written notices, demands, correspondence and communications between the Agency and the Developer shall be deemed sufficiently given three (3) business days after deposit in a sealed envelope in the United States Mall, postage prepaid, by registered or certified mail, return receipt requested, to the principal offices of the Agency or the Developer as set forth in Subsections 1.4.1 and 1.4.2 of this Agreement, respectively. Such written notices, demands and communications may be sent in the same manner to such other addresses as the party to be notified may from time-to-time designate as provided in the first sentence of this Section 9.1. 9.2 Warranty Aeainst Payment of Consideration for Aereement. The Developer warrants that it has not paid or given, and will not pay or give, any third person, including, but not limited to, the City Council of the City of Temecula, the Agency, the City of Temecula, or any member, official or employee thereof, any money or other consideration for obtaining this Agreement. 11087\0016\681299.5 -27- 9.3 Nonliabilitv of Agency Officials and Employees. No member, official or employee of the Agency or the City of Temecula shall be personally liable to the Dew,loper, or any assignee or successor in interest, in the event of any default or breach by the Agency or for any amount which may become due to the Developer or any assignee or successor in interest, or on any obligatiun under the terms of this Agreement. 9.4 Litigation. If the Agency shall be or shall become a party to any legal proceedings instituted in connection or arising out of the Project or the Site, or in the event of any dispute between the parties hereto arising out of this Agreement in which the Agency is the prevailing party, the Developer agrees to pay to the Agency all sums paid or incurred by the Agency as costs and expenses in the legal proceedings, including but not limited to actual attorneys' fees and costs incurred by the Agency. 9.5 Force Maieure; Extension of Times of Performance. Performance by either party hereunder shall not be deemed to be in default where delays or failure to perform are due to war, insurrection, strike, lock-out, riot, flood, earthquake, fire, casualty, act of God, act of the public enemy, epidemic, quarantine restriction, freight embargo, lack of transportation, unusually severe weather, inability to secure necessary labor, materials or tools, act of the other party, or any other cause beyond the reasonable control or without the fault of the party claiming an extension of time to perform. An extension of time for any such cause shall only be for the period of the enfomed delay, which period shall commence to run from the time of the commencement of the cause provided that written notice of such cause is given to the other party within ten (10) days after the commencement of the cause. Times of performance under this Agreement may also be extended in writing by mutual agreement of the Agency and the Developer. Failure of the Developer to obtain financing for the Project or the Developer's financial inability to obtain such financing shall not be grounds for excuse or extension. 9.6 Insl~ection of Books and Records. The Agency has the right at all reasonable times, upon forty-eight (48) hours advance written notice setting forth the reason therefor, to inspect the books and records of the Developer pertaining to the Site and development thereof as pertinent to the purposes of this Agreement. 9.7 AvvrovalsbvtheA~encvandDevelover. Wherever tlhis Agreement requires the Agency or the Developer to approve any contract, document, plan, proposal, specification, drawing or other matter, such approval, or if appropriate, disapproval, shall be in writing and shall not be unreasonably withheld or delayed unless specified otherwise herein. 9.8 Brokerage Commissions. The Agency shall not be liable for any real estate commission or brokerage fees which may arise from this Agreement or the Project. Each party represents that it has engaged no broker, agent, or finder in connection with the transactions contemplated by this Agreement. The Agency agrees to hold the Developer harmless from any claim made by any broker, agent or finder claiming compensation by reason of any dealing with the Agency, .and the Developer agrees to hold the Agency harmless from any claim by any broker, agent or finder claiming compensation by reason of any dealing with the Developer. 9.9 Approvals in Writing. Any approvals required or permitted under the terms of this Agreement shall be in writing and signed by the party hereto against whom such approval is asserted, or its designed representative, with the right to approval. 11087\0016\681299.5 9.10 Entire Agreement. This Agreement may be executed in counterparts, each of which is deemed to be an original. This Agreement, together with all attachments and exhibits hereto, constitutes the entire agreement between the parties hereto, and there shall be no other agreement regarding the subject matter hereof unless signed in writing by the party to be charged. This Agreement supersedes all negotiations or previous agreements between the parties, oral or written, with respect to all or any part of the subject matter hereof. 9.11 Disbursements in Excess of Maximum Amount of Aeencv Assistance. In the event the total disbursements by the Agency exceed the maximum mount of Agency Assistance, the total of all disbursements shall be secured by the Deed of Trust. 9.12 Time for Accemance. This Agreement, when executed by the Developer and delivered to the Agency, may be withdrawn by the Developer on written notice to the Agency if not executed and delivered by the Agency within thirty (30) days after the date of submission of the executed Agreement to the Agency. The date of execution of this Agreement shall be the date when this Agreement is signed by the Agency. 9.13 No Waiver; Remedies Cumulative. No disbursement of proceeds of the Agency Assistance shall constitute a waiver of any conditions to further disbursements nor, in the event the Developer is unable to satisfy any such conditions, shall any such waiver have the effect of precluding the Agency from thereafter declaring such inability to constitute a default under this Agreement. No disbursement of Agency Assistance proceeds based upon inadequate or incorrect information shall constitute a waiver of a right to receive a refund thereof. No failure or delay on the part of the Agency in the exercise of any power, right or privilege hereunder or under any of the other Agency Documents shall impair such power, right or privilege or be construed to be a waiver of any default or acquiescence therein, nor shall any single or partial exercise of any such power, right or privilege preclude any other or further exercise ~:hereof or of any other right, power or privilege. All rights and remedies existing under this Agreement or the other Agency Documents are cumulative to and not exclusive of any rights or remedies otherwise available. The Agency's acceptance of less than the entire amount due for any payment on the Promissory Nnte shall not constitute a waiver by the Agency to thereafter demand the entire amount due. 9.14 No Third Party Beneficiaries. This Agreement is made for the sole protection of the Agency and the Developer and their respective permitted successors and assigns, and no other person or entity shall have any right of action hereon, nor should any laborer, materialman, subcontractor, or other third party rely upon the funds deposited hereunder as a source of payment for work clone or labor and/or materials supplied in respect to the Improvements contemplated hereunder or otherwise, notwithstanding any representation to the contrary made by the Developer, contractor or any other person. This Agreement, the Promissory Note, Deed of Trust, the Regulatory Agreement, and the other Agency Documents contain all of the terms and conditions agreed to by the Developer and the Agency, and no other agreement regarding the subject matter of this Agreement, unless it is in writing and signed by the Agency and the Developer, shall be deemed to exist or to bind any party hereto. {Signatures on following page} 11087100161681299.5 -29- 1N WITNESS WHEREOF, the parties have entered into this Agreement as of the day and year first written above. Agency: Developer: TEMECULA REDEVELOPMENT AGENCY a public body, corporate and politic AFFIRMED HOUS1NG PARTNERS - TEMECULA, LLC, a Califomia limited liability company By: By: Jeff Comerchero, Chairperson AFFIRMED HOUSING GROUP, a Califorrtia corporation, its Manager Attest: By: James Silverwood, President Susan W. Jones, CMC Agency Secretary APPROVED AS TO FORM: Richards, Watson & Gershon, a professional corporation By: Peter M. Thorson, Agency Counsel By: , Secretary 11087\0016\681299.5 -30- Exhibit A Legal Description of the Site [To be attached] 11087\0016\681299.5 A-! Sixth Street Project Legal descriptions APN 922-052-011 The Southeast 155 feet of Lots 1 and 2 in Block 38 of the Town of Temecula, as shown by Map on file in Book 15 Page, 726 of Maps, Records of San Diego County, California. APN 922-052-010 The Northwesterly 145 feet of Lot 1 in Block 38 of the Town of Temecula, and the Northwesterly 145 feet of Lot 2 in Block 38 of the Town of Temecula, as shown by Map on file in Book 15, Page 726 of Maps, San Diego County Records. APN 922-052-007 The Southeasterly 140 feet of Lot 4 in Block 38 of the Town of Temecula, recorded in Book 15, Page 726 of Maps, Records of San Diego County. Excepting therefrom that portion thereof included in the alley on the Northeast thereof. APN 922-052-004 992-052-005 992-052-006 Lots 1, 2 & 3 in Block 39, in the County of Riverside, State of California, as per map filed of the Town of Temecula in Book 15, Page 726 of Maps, in the Office of the County Recorder of San Diego County. Together with all riparian rights to the waters in the watershed of the Santa margarita River and its tributaries that may belong to or be appurtenant to the above-described lands, reserving to the retained lands of grantor all riparian rights to the waters in the watershed of the Santa Margarita River and its tributaries that may belong to or be appurtenant to said retained lands. It is the intention of grantor to convey hereby all water rights and privileges which pertain to the above-described lands, and to reserve hereby all water rights and privileges which pertain to the retained lands of grantor. Provided, however, grantee shall have no rights to develop, pump, extract or divert by either conduits, canals, pumping plants or other devices, water from the Santa Margarita River and its tributaries, and all percolating water. APN 922-053-004 The Northeasterly 120 feet of the Southwesterly 240 feet of the Northwesterly 70 feet of the following described parcel; The Northwesterly half of that tract of land formerly used as a railroad right of way and station grounds of the Atchison, Topeka and Santa Fe Railroad Company, conveyed to N.R. Vail et al by deed recorded June 11, 1940 in Book 464 Page(s) 505 of Official Records of Riverside County, California, said property being described as follows; Beginning at the most Southerly comer of Lot 1 in Block 27, as shown by map of Temecula on file in Book 15 Page 726 of Maps, Records of San Diego County, California; Thence Southwesterly, in a straight line, to the most Easterly comer of Lot 1 in Block 36, as shown by said Map; Thence Northwesterly, in a straight line, to the most Northerly comer of Lot 10 in Block 37, as shown on said Map; Thence Northeasterly, in a straight line, to the most Westerly comer of Lot 22 in Block 25, as shown on said Map; Thence Southeasterly, in a straight line, to the point on beginning; Said property is also situated in a unincorporated area of Riverside County. Exhibit B Site Map [To be attached] 11087\0016\681299.5 B-! I Exhibit C Form of Promissory Note [To be attached] 11087\0016\681299.5 C-1 PROMISSORY NOTE SECURED BY DEEr) OF TRUST $459,OO0.0O Temecula, California RECITALS A. AFFIRMED HOUS1NG PARTNERS - TEMECULA, LLC, a California limited liability company (the "Developer"), owns that certain real property generally located on the north side of Sixth Street in the City of Temecula, County of RJ:verside, State of California (the "Property"). legally described as set forth in the Deed of Trust, :Security Agreement and Fixture Filing (with Assignment of Rents) securing this Note and dated on or about the same date hereof (the "Deed of Trust"). B. Pursuant to that certain Disposition and Development Agreement by and between Developer and THE TEMECULA REDEVELOPMENT AGENCY, a public body, corporate and politic (the "Agency"), dated as of February 26, 2002 (the "DiDA"), the Developer intends to construct fourteen (14) new single-family detached homes and three (3) rehabilitated single- family detached homes on the Property, for a total of seventeen (17) homes (collectively, the "Units"), to be commonly known as the "Sixth Street Housing Project" (the "Project"), which Units are to be sold exclusively to persons and families of low or moderate income as defined in Section 50093 of the California Health and Safety Code. The DDA and all exhibits thereto are incorporated herein by this reference as though fully set forth herein. Any capitalized term not otherwise defined in this Note shall have the meaning ascribed to. such term in the DDA. C. Pursuant to Section 2.6 of the DDA, the Developer is obligated to pay to the Agency an amount equal to fifty percent (50%) of the actual gross sales proceeds received (the "Gross Sales Proceeds") in excess of the applicable Threshold Sales Price (as defined in Section 2.6.2 of the DDA) for each Unit of the Project, as evidenced by this Promissory Note. 1. Principal Dates and Terms. For value received, Developer promises to pay to the order of the Agency at Post Office Box 9033, 43200 Business Park Drive, Temecula, California 92589-9033, or at such other place as Agency may from time to time designate in writing, a principal amount of up to Four Hundred Fifty-Nine Thousand Dollars ($459,000.00) or so much thereof as shall from time to time be disbursed hereunder, with interest from and after the dale of this Note at a fixed rate per annum equal to ZERO PERCENT (0%). This Note is issued pursuant to, entitled to the benefits of, and referred to as the Promissory Note in the DDA. The DDA and the documents and instruments executed by Developer in connection with the Project, including but not limited to this Note, the Deed of Trust, the UCC-1 Financing Statement, all as described in the DDA, are sometimes collectively referred to herein as the "Agency Documents." R:~ltousing200 BPromisso~,NoteforAffirmedHousingOroupSixthStrecthousingproject DOC 2. Payment Dates and Terms. a. Pumose of Note. This Note shall evidence Developer's contingent deferred obligation to pay up to Four Hundred Fifty-Nine Thousand Dollars $459,000.00 of the Profit Distribution (as defined below). Agency and Developer acknowledge that the principal sum of this Note is based upon an estimate of the highest possible amount that could potentially be realized from the sale of all of the Units, as based upon an analysis prepared by the Agency's consultant. Developer makes no representation or warranty that any of the Units will be sold in excess of the applicable Threshold Sales Price (as defined in Section 2.6.2 of the DDA). b. Profit Distribution. Developer shall be obligated to pay to Agency an amount equal to fifty percent (50%) of the actual Gross Sales Proceeds received in excess of the applicable Threshold Sales Price (as defined in Section 2.6.2 of the DDA) from the sale of each Unit of the Project (the "Profit Distribution") as and when set forth below. The Profit Distribution shall be calculated as follows: (i) Statement Upon Sale of 14th Unit. Within thirty (30) days after the close of escrow for the sale of the fourteenth (14th) Unit, Developer shall: (1) Prepare and submit to Agency a statement ("Statement") containing the following information and calculations: Actual Gross Sales Proceeds from the sale of all fourteen (14) Units, as evidenced by escrow closing statements for each Unit sold; and Calculation of the adjusted Profit, that is, the actual Gross Sales Proceeds less Develolper's cost. (2) Estimate the amount of the Profit Distribution to be paid to the Agency from the sale of all the Units ("Estimated Profit Distribution"). Such Estimated Profit Distribution shall be based upon the actual Gross Sales Proceeds received from the sale of the first fourteen (14) Units and a reasonable projection of the Gross Sales Proceeds to be received for the sale of the remaining three (3) Units; ~md (3) Any actual Profit Distribution owed to the Agency from the sale of the 14 Units shall be paid in cash directly to Agency with the: Statement. (ii) Aeencv's Draw Down Riehts Upon Sale of 15th - 17th Unit. Within thirty (30) days after the close of escrow for the sale of the fifteenth (15th) Unit, and within thirty (30) days after the close of escrow for the sale of each Unit thereafter, Developer shall: (1) Prepare and submit to Agency a calculation of the actual Gross Sales Proceeds received by Developer from the sale of such Unit, along with all supporting 11087~0016\681576.4 - 2 - sales documentation; and (2) Prepare and submit to Agency a calculation of the actual Profit Distribution owed to the Agency from the sale of such Unit and pay same to the Agency. .(iii) Final Statement. Within sixty (60) days ~er the close of escrow for the sale of the 17th Unit, or within two (2) years after the execution of the DDA, whichever occurs first, Developer shall: (1) Prepare and submit to Agency a final statement (the "Final Statement") containing the following information and calculations: Actual Gross Sales Proceeds from the sale of all Units sold as of the date of the Final Statement, as evidenced by escrow closing statements fur each Unit sold; Calculation of the adjusted Profit, that is, the actual Gross Sales Proceeds less Developer's cost; and Any backup information reasonably requested by Agency, all as of the date of such Final Statement. The Final Statement shall be accompanied by a certificate of an independent certified public accountant reasonably approved by the Agency attesting to the accuracy of the Final Statement. (2) Calculate the total actual Profit Distribution owed to the Agency from the sale of all Units and pay same to the Agency, and Agency shall cancel this Note and fully release the Deed of Trust; and (3) If, after the sale of the 17th Unit, the Final Statement evidences that Developer did not realize any Profit Distribution, Developer shall not be obligated to make any further payments to Agency on this Note, and Agency shall cancel this Note and fully release the Deed of Trust. c. Agency's Right to Audit. Agency shall have the fight upon forty-eight (48) hours' notice (excluding weekends and holidays) at all reasonable times to inspect and audit the books and records of Developer pertaining to the Property as pertinent to the purposes of this Section and this Note. The books and records referred to in this Section shall be maintained or made available in a single location in San Diego County. d. Acceleration. (i) Failure to Complete Construction. In the event Developer falls to complete construction of seventeen (17) Units within eighteen (18) months after issuance of building permits for the Project, the total amount of Agency Assistance provided by I I087\0016\681576.4 - 3 - the Agency to the Developer for the Project shall immediately become due and payable, and Agency shall have the right to exercise any remedies available to it under law or at equity or under the DDA, this Note, or the Deed of Trust, including, but not limited to, the fight to foreclose on the Property or Units, as the case may be; provided that, if Agency forecloses non-judicially on the Property or Units, then this Note shall be canceled and no payments shall be required under this Note thereafter, and if Agency makes this Note immediately due and payable and receives the total amount of the Agency Assistance from Developer in cash, then Agency shall not foreclose on the Property or Units. (ii) Failure to Sell Units. In the event Developer fails to sell all seventeen (17) Units within twenty-four (24) months after issuance of building permits for the Project, the total amount of the Agency Assistance shall immediately become due and payable, and Agency shall have the right to exercise any remedies available to it under law or at equity or under the DDA, this Note, or the Deed of Trust, including, but not limited to, the right to foreclose on the Property or Units, as the case may be. 3. Prepayment. Developer may prepay the outstanding principal l:.alance under this Note, in whole or in part, and other sums owed to Agency under this Note, at any time without penalty. 4. Lawful Money. All amounts shall be payable in lawful money oflhe United States of America. 5. Al>plications of Payments; Late Chames. a. Any payments received by Agency pursuant to the terms hereof shall be applied first to sums, other than principal, due Agency 1oursuant to this Note, next to the payment of interest, if any, due Agency pursuant to this Note, then to reduce principal. b. If any payment is not received by Agency wilhin ten (10) days following the due date thereof, then in addition to the remedies conferred upon Agency pursuant to Section 9 hereof and the other Agency Documents, a late charge of five percent (5%) of the mount due and unpaid shall be added to the delinquent amount to compensate Agency for the expense of handling the delinquency, computed from the date on which the amount was due and payable until paid. Without prejudice to the rights of Agency hereunder or under any of the other Agency Documents, Developer shall indemnify Agency against, and shall pay Agency on demand, any expense or loss which it may sustain or incur as a result of the failure by Developer to pay when due any installment of interest and/or principal, fees, or other amounts payable to Agency under this Note or any other Agency Document, to the extent that any such expense or loss is not recovered pursuant to such foregoing provisions. 11087\0016\681576.4 - 4 - 6. Security. This Note is secured by a Deed of Trust and the other Agency Documents, which instruments create a lien on that certain real property described therein. The Deed of Trust shall be executed, acknowledged and delivered to the Agency by Developer prior to the disbursement of any of the Agency Assistance (as defined in the DDA), and shall be recorded against the Property with the Riverside County Recorder's Office. The Deed of Trust shall be released in seventeen (17) increments, with a partial release of the Deed of Trust to be recorded at the time of sale of each of the Units. A full release of the Deed of Trust shall be recorded at the time this Note is paid in full or otherwise canceled pursuant to this Note or the DDA. All releases of the Deed of Trust shall be recorded in the Riverside County Recorder's Office. 7. Acceleration by Reason of Transfer or Financing. Prior to the repayment in full of this Note and the full release and reconveyance of the Deed of Trust, the Developer shall not assign or attempt 1:o assign the DDA or any right therein, nor make any total or partial sale, transfer, conveyance or assignment of the whole or any part of the Property, the Project thereon, or any portion thereof or interest therein (referred to hereinafter as a "Transfer"), without the prior written consent of' the Agency except as otherwise permitted in the DDA or the Deed of Trust. In the event of a Transfer without the prior written consent of the Agency which consent may be withheld in the Agency's sole and absolute discretion, then, at Agency's option, Agency may declare the outstanding principal amount of this Note and the interest accrued thereon, and all other sums secured hereby, to be due and payable immediately, and upon such declaration, such principal and interest and other sums shall immediately become and be due and payable. 8. Event of Default. a. The occurrence of any of the following shall be deemed to be an event of default by the Developer ("Event of Default") hereunder: (1) Default in making any payment when due pursuant to the terms hereof; or (2) The occurrence of an Event of Default under the DDA, the Deed of Trust, the Regulatory Agreement (as defined in the DDA), or any other of the Agency Documents, now or hereafter securing this Note (including any amendment, modification or extension thereof). b. Before exercising any remedies, Agency shall give written notice of default to Developer, specifying the Event of Default. Failure or delay in giving such notice shall not constitute a waiver of any Default, nor shall it change the time of Default. Except as otherwise expressly provided in this Note, any failures or delays by Agency in asserting any of its rights and remedies as to any Event of Default shall not operate as a waiver of any Default or of any 11087\0016\681576.4 - 5 - such rights or remedies. Delays by Agency in asserting any of its rights and remedies shall not deprive Agency of its right to institute and maintain any actions or proceedings which it may deem necessary to protect, assert or enforce any such rights or remedies. c. If a monetary Event of Default occurs, prior to exercising any remedies, Agency shall give Developer written notice of such Default. Developer shall have a period of ten (10) days after such notice is given within which to cure the Event of Default prior to exercise of remedies by Agency. d. If a non-monetary Event of Default occurs, prior to exercising any remedies, Agency shall give Developer notice of such Default. If the Default is reasonably capable of being cured within thirty (30) days, Developer shall have such period to effect a cure prior to exercise of remedies by Agency. If the Default is such that it is not reasonably capable of being cured within thirty (30) days, and Developer (1) initiates corrective action within said period, and (2) diligently, continually, and in good faith works to effect a cure as soon as possible, then Developer shall have such additional time as is reasonably necessary to cure the Default prior to exercise of any remedies by Agency. In no event shall Agency be precluded from exercising remedies if its fights become or are about to become materially jeopardized by any failure to cure a Default or the Default is not cured within ninety (90) days after the first notice of Default is given. e. The cure periods set forth in this Section 8 shall mn concurrently with the applicable cure period in the other Agency Documents. 9. Remedies. Upon the occurrence of an Event of Default and the expiration of any applicable cure period therefor, then, at the option of Agency, the entire balance of principal with all accrued interest thereon, together with other amounts owed by Developer to Agency under this Note and the Deed of Trust, shall, without demand or notice, immediately become due and payable. No delay or omission on the part of Agency in exercising any right under this Note or under any of the other Agency Documents shall operate as a waiver of such right. Upon the occurrence of any Event of Default (and so long as such Event of Default shall continue), the entire balance of principal together with other amounts owed by Developer to Agency under this Note and the Deed of Trust shall bear interest at the then applicable interest rate set forth in this Note plus five percent (5%) (the "Default Rate"). No delay or omission on the part of Agency in exercising any right under this Note or under the Deed of Trust shall operate as a waiver of such fight. 10. Waiver. Developer hereby waives diligence, presentment, protest and demand, notice of protest, dishonor and nonpayment of this Note, and expressly agrees that, without in any way affecting the liability of Developer hereunder, Agency may extend any maturity date or the time for payment of any installment due hereunder, accept additional security, release any party liable 11087\0016\681576.4 - 6 - hereunder and release any security now or hereafter securing, this Note. Developer further waives, to the fullest extent permitted by law, the right to plead any and all statutes of limitations as a defense to any demand on this Note, or on any deed of trust, security agreement, guaranty or other agreement now or hereafter securing this Note. 11. A~omeys' Fees. .If this Note is not paid when due or if any Event of Default occurs, Developer promises to pay all costs of enforcement and collection, including but not limited to reasonable attorneys' fees, whether or not any action or proceeding is brought to enfome the provisions hereof. 12. Severabilit¥. Every provision of this Note is intended to be severable. In the event any term or provision hereof is declared by a court of competent jurisdiction to be illegal or invalid for any reason whatsoever, such illegality or invalidity shall not affect the balance of the terms and provisions hereof, which terms and provisions shall remain binding and enforceable. 13. Number and Gender. In this Note the singular shall include the plural and the masculine shall include the feminine and neuter gender, and vice versa, if the context so requires. 14. Non-Recourse Provision. a. Except as provided in paragraph b. below to the contrary, the Agency shall not be entitled to obtain a personal or deficiency judgment for nonpayment of the maximum outstanding principal amount of this Note. b. Nothing in this provision shall prejudice the right of the Agency as against the Developer or against any other entity under any policy of insurance or other agreement which the Developer or such other entity may have given the Agency that does not create personal liability on the part of the Developer for payment under this Note. Moreover, notwithstanding paragraph a., above, the Developer shall be fully liable to the Agency, and the Agency shall be entitled to obtain a personal or deficiency judgment in the amount of all loss and damage suffered by the Agency (including but not limited to attorneys' fees and costs), as a result of (i) the Developer's intentional fraud or intentional misrepresentation of the Developer to the Agency, (ii) misapplication or wrongful retention of sales proceeds or casualty insurance or condemnation proceeds attributable to the Property, (iii) the Developer's removali of personal property or fixtures from the Property in violation of the provisions of the Deed of Trust, (iv) the commission of any act of deliberate waste with respect to the Property by the Developer, (v) any losses suffered or liability incurred as a result of the Developer's use of hazardous or toxic material or wastes on the Property or any losses suffered or liability incurred by the Agency due to the presence of hazardous or toxic material or wastes on the Property, or 11087~0016\681576.4 - 7 - (vi) the Developer's failure to pay all taxes and assessments levied against the Property. The Developer's failure to rebuild the Project following a casualty shall not constitute deliberate waste if such failure is due to the unavailability of insurance proceeds following a casualty which the Developer is not required 'to insure under the DDA. 15. Inconsistency with DDA. In the case of any inconsistency between the provisions of this Note and the DDA, the provisions of this Note shall prevail. "DEVELOPER" AFFIRMED tt0USING PARTNERS - TEMECULA, LLC, a California limited liability company By: AFFIRMED HOUSING GROUP, a California corporation, its Manager Date: By: James Silverwood, President By: , Secretary 11087~0016\681576.4 - 8 - Exhibit D Form of Deed of Trust [To be attached] 11087\0016\681299.5 D-! RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO City of Temecula 43200 Business Park Drive Temecula, California 92590 Attention: City Clerk Exempt from recording fees pursuant to Gov. Code Sec. 6103 & 27383 (Space Above This Line for Recorder's Use) DEED OF TRUST, SECURITY AGREEMENT AND FIXTURE FILING (WITH ASSIGNMENT OF RENTS) This Deed of Trust, Security Agreemem and Fixture Filing (With Assignmem of Rems) is made as of February 26, 2002, by AFFIRMED HOUSING PARTNERS - TEMECULA, LLC, a California limited liability company (hereinafter referred to as "Trustor"), whose address is 200 East Washington Avenue, Suite 208, Escondido, California 92025; Telephone: (760) 738-8401; Fax: (760) 738-8405, to Title Company, a (hereinafter called "Trustee"), for the benefit of THE TEMECULA REDEVELOPMENT AGENCY, a public body, corporate and politic (hereinafter called "Beneficiary"), whose address is Post Office Box 9033, 43200 Business Park Drive, Temecula, California 92589-9033; Telephone: (909) 694-6444; Fax: (909) 694-1999. The Trustor grants, transfers and assigns to the Trustee in trust, upon the trusts, covenants, conditions and agreements and for the uses and putt)oses hereinafter contained, with power of sale, and right of entry and possession, all of its right, title and interest in that certain real property (the "Site") in the City of Temecula, County of Riverside, State of California, described in Exhibit A attached hereto and incorporated herein by this reference. Together with the Trustor's imerest in all buildings, :structures and improvements of every nature whatsoever now or hereafter situated on the Site; and Together with the rems, issues and profits thereof; and together with all buildings and improvements of every kind and description now or hereafter erected or placed thereon, and all fixtures, including but not limited to ali gas and electric fixtures, engines and machinery, radiators, heaters, furnaces, heating equipment, laundry equipment, steam and hot-water boilers, stoves, ranges, elevators and motors, bathtubs, sinks, water closets, basins, pipes, faucets and other plumbing and heating fixtures, mantles, cabinets, refrigerating plant and refrigerators, whether mechanical or otherwise, cooking apparatus and appurtenances, and all shades, awnings, screens, blinds and other furnishings, it being hereby agreed that all such fixtures and furnishings shall to the extent permitted by law be deemed to be permanently affixed to and a part of the realty; and RSHousing2001~eed of Trust for Affirmed Housing Group (Sixth Street Project).DOC 11087\0016\681577.3 Together with all building materials and equipment now or hereafter delivered to said premises and intended to be installed therein; and Together with all plans, drawings, specifications, etc., and articles of personal property now or hereafter attached to or used in and about the building or buildings now erected or hereafter to be erected on the Site which are necessary to the completion and comfortable use and occupancy of such building or buildings for the purposes tsar which they were or are to be erected, including all other goods and chattels and personal property as are ever used or furnished in operating a building, or the activities conducted therein, similar to the one herein described and referred to, and all renewals or replacements thereof or articles in substitution therefor, whether or not the same are, or shall be attached to said building or buildings in any manner. To have and to hold the property hereinbefore described (including the Site and all appurtenances), all such property being referred to collectively herein as the "Property," to the Trustee, its successors and assigns forever. FOR THE PURPOSE of securing (t) payment of indebtedness of the Trustor to the Beneficiary in the principal sum of Four Hundred Fifty-Nine Thousand Dollars ($459,000.00), as evidenced by a promissory note of even date herewith between the Trustor and the Beneficiary ("Note"), together with all sums and other charges due thereunder, and the principal sum of One Million Five Hundred Seventeen Thousand Dollars ($1,517,000.00), as evidenced by the Agreement as defined herein (collectively, the "Debt Amount"); (2) the performance of each agreement of the Trustor in this Deed of Trust and the Note; (3) the performance of each agreement of the Trustor under that certain Disposition and Dew:lopment Agreement, dated as of February 26, 2002, by and between the Trustor (the "Developer" therein) and the Beneficiary ("Agency" therein), on file in the Office of the Beneficiary (the "Agreement"); and (4) all extensions, amendments, modifications or renewals of the ]Note, however evidenced, and additional advances evidenced by any note reciting that it is secured hereby, The Agreement, the Note and this Deed of Trust are referred to collectively as the "Agency Documents." AND TO PROTECT THE SECURITY OF THE DEED OF TRUST, THE TRUSTOR COVENANTS AND AGREES: 1. That it will pay the Note at the time and in the manner provided therein; That it will not permit or suffer the use of any of the Property for any purpose other than the use set forth in the Agreement; That the Note and Agreement are incorporated herein and made a part of this Deed of Trust. Upon default under the Note or this Deed of Trust or upon violation of the Agreement, the Beneficiary, at its option, may declare the whole of the indebtedness secured hereby to be due and payable; That all rents, profits and income from the Property covered by this Deed of Trust are hereby assigned to the Beneficiary for the purpose of discharging the debt hereby secured. Permission is hereby given to the Trustor, so long as no default exists 11087~0016\681577.3 - 2 - o 10. hereunder, to collect such rents, profits and income; That upon default under any of the Agency Documents, the Beneficiary shall be entitled to the appointment of a receiver by any court having jurisdiction, without notice, to take possession and protect the Property described herein and operate same and collect the rents, profits and income therefrom; That the Tmstor will keep the improvements now existing or hereafter erected on the Property insured against loss by fire and such other hazards, casualties and contingencies as may be required in writing from time to time by the Beneficiary, and all such insurance shall be evidenced by standard fire and extended coverage insurance policy or policies. In no event shall the amounts of coverage be: less than one hundred percent (100%) of the insurable value or not less than the unpaid balance of this Deed of Trust, whichever is more. (For purposes of this Deed of Trus't insurable value shall mean the total replacement cost of the improvements.) Such policies shall be endorsed with standard mortgagee clause with loss payable to the Beneficiary, and certificates thereof together with copies of original policies shall be deposited with the Beneficiary; To pay, at least ten (10) days before delinquency, any taxes and assessments affecting said Property when due, all encumbrances, charges mad liens, with interest, on said Property or any part thereof which appear to be prior or superior hereto, all costs, fees and expenses of this Trust; To keep said Property in good condition and repair, and not to remove or demolish any buildings thereon (except for the remodeling of three existing homes); to complete or restore promptly and in good and workmanlike manner any building which may be constructed, damaged, or destroyed thereon and to pay when due all claims for labor performed and materials furnished therefor (unless contested in good faith if the Trustor provides security satisfactory to the Beneficiary that any amounts found to be due will be paid and no sale of the Property or other impairment of the security hereunder will occur); to comply with all laws affecting said Property' or requiring any alterations or improvements to be made thereon; not to commit or pem~it waste thereof; not to commit, suffer or permit any act upon said Property in violation of law and/or covenants, conditions and/or restrictions affecting said Property',; not to permit or suffer any alteration of or addition to the improvements hereafter constructed in or upon said Property without the consent of the Beneficiary; To appear in and defend any action or proceeding purporting to affect the security hereof or the rights or powers of the Beneficiary or the Trustee, and to pay all costs and expenses, including cost of evidence of title and attorneys' fees in a reasonable sum, in any such action or proceeding in which the Beneficiary or the Trustee may appear; Should the Trustor fail to make any payment or do any act as herein provided, then the Beneficiary or the Trustee, but without obligation so to do and without notice to or demand upon the Trustor and without releasing the Trustor from any obligation hereof, may make or do the same in such manner and to such extent as either may deem necessary to protect the security hereof. The Beneficiary or the Trustee being authorized 11087\0016\681577.3 - 3 - to enter upon said Property for such purposes, may commence, appear in and/or defend any action or proceeding purporting to affect the security hereof or the rights or powers of the Beneficiary or the Trustee; may pay, purchase, contest or compromise any encumbrance, charge, or lien which in the judgment of either appears to be prior or superior hereto; and, in exercising any such powers, may pay necessary expenses, employ counsel, and pay its reasonable fees; 11. The Beneficiary shall have the right to pay fire and other property insurance premiums when due should the Trustor fail to make any required premium payments. All such payments made by the Beneficiary shall be added to the principal sum secured hereby; 12. To pay immediately and without demand all sunrs so expended by the Beneficiary or the Trustee, under permission given under this Deed of Trust, with interest from date of expenditure at the highest rate of interest permitted by law, after an Event of Default; 13. That the Debt Amount is in consideration for Trustor's agreement to use the Property in accordance with the Agency Documents; and upon the fifilure of the Tmstor to keep and perform all the covenants, conditions and restrictions of any of the Agency Documents, the principal sum and all other charges provided for in tlae Note shall at the option of the Beneficiary become due and payable, anything contained herein to the contrary notwithstanding; 14. The Tmstor further covenants that it will not voluntarily create, suffer or permit to be created against the Property subject to this Deed of Trust any lien or liens except as authorized by the Beneficiary and further that it will keep and maintain the Property free from the claims of all persons supplying labor or materials which will enter into the construction of any and all improvements now being constructed or to be constructed on the Property; 15. That any and all improvements made or about to be marie on the Property, and all plans and specifications, shall comply with all applicable municipal ordinances and regulations and all other regulations made or promulgated, now or hereafter, by lawful authority, and that the same will upon completion comply with alt such municipal ordinances and regulations and with the rules of the applicable fire rating or inspection organization, bureau, association or office; 16. The Trustor herein agrees to pay to the Beneficiary or to the authorized financial servicing representative of the Beneficiary a charge not lo exceed $15.00 for providing a statement regarding the obligation secured by this Deed of Trust as provided by Section 2954, Article 2, Chapter 2, Title 14, Division 3 of the California Civil Code, IT IS MUTUALLY AGREED THAT: 17. If the construction of any improvements as herein referred to shall not be carded on with reasonable diligence, or shall be discontinued for more than fourteen (14) days for any reason other than strikes or lockouts, the Beneficiary, after due notice to the Trustor or any subsequent owner, is hereby vested with full and complete authority to enter upon the 11087\0016\681577.3 - 4 - 18. 19. 20. Property, employ watchmen to protect such improvements from depreciation or injury and to preserve and protect the personal property therein, and to continue any and all outstanding contracts for the erection and completion af said building or buildings, to make and enter into any contracts and obligations wherever necessary, either in its own name or in the name of the Trustor, and to pay and discharge all debt, obligations and liabilities incurred thereby. All such sams so advanced by the Beneficiary (exclusive of advances of the principal of the indebtedness secured hereby) shall be added to the principal of the indebtedness secured hereby and shall be secured by this Deed of Trust and shall be due and payable on demand with interest at the highest rate of interest permitted by law; Should the Property or any part thereof be taken or damaged by reason of any public improvement or condemnation proceeding, or damaged by fire, or earthquake, or in any other manner, the Beneficiary shall be entitled to all compensation, awards, and other payments or relief therefor, and shall be entitled at its oplion to commence, appear in and prosecute an its own name, any action or proceedings, or to make any compromise or settlement, in connection with such taking or damage. All such compensation, awards, damages, rights of action and proceeds, including the proceeds of any policies of fire and other insurance affecting said Property, are hereby assigned to the Beneficiary. After deducting therefrom all its expenses, including attorneys' fees, the balance of the proceeds shall be applied to the amount due under the Note secured hereby. No amount applied to the reduction of the principal shall relieve the Trustor from making additional payments as required by the Note; Upon default by the Trustor in making any payments provided for herein or in the Note secured hereby, or if the Trustor shall fail to perform any covenant or agreement in any of the Agency Documents within thirty (30) days after written demand therefor by the Beneficiary (or, in the event that more than thirty (30) days is reasonably required to cure such default, should the Trustor fail to promptly commence such cure, and diligently prosecute same to completion),..the Beneficiary may daclare all sums secured hereby immediately due and payable by delivery to the Trustee of written declaration of default and demand for sale, and of written notice of default and of election to cause the Property to be sold, which notice the Trustee shall cause to be duly filed for record, and the Beneficiary may foreclose this Deed of Trust. The Beneficiary shall also deposit with the Trustee this Deed of Trust, the Note and all documents evidencing expenditures secured hereby; After the lapse of such time as may then be required by law following the recordation of said notice of default, and notice of sale having been given as then required by law, the Trustee, without demand on the Trustor, shall sell said Property at the time and place fixed by it in said notice of sale, either as a whole or in separate parcels, and in such order as it may determine at public auction to the highest bidder for cash in lawful money of the United States, payable at time of sale. The Trustee may postpone sale of all or any portion of said Property by public announcement at the time and place of sale, and from time to time thereafter may postpone the sale by public announcement at the time fixed by the preceding postponement. The Trustee shall deliver to the purchaser its deed 11087\0016\681577.3 - 5 - 21. 22. 23. 24. 25. conveying the property so sold, but withom any covenant or warranty, express or implied. The recitals in the deed of any matters or facts shall be conclusive proof of the truthfulness thereof. Any person, including the Trustor, the Trustee or the Beneficiary, may purchase at the sale. The Trustee shall apply the proceeds of sale to payment off (a) the expenses of such sale, together with the reasonable expenses of this trust including therein the Trustee's fees or attorneys' fees for conducting the sale, and the actual cost of publishing, recording, mailing and posting notice of the sale; (b) the cost of any search and/or other evidence of title procured in connection wi':h such sale and revenue stamps on the Trustee's deed; (c) all sums expended under the terms hereof, not then repaid; (d) all other sums then secured hereby; and (e) the remainder, if any, to the person or persons legally entitled thereto; The Beneficiary may from time to time substitute a successor or successors to the Trustee named herein or acting hereunder to execute this Deed of Trust. Upon such appointment, and without conveyance to the successor trustee, the latter shall be vested with all title, powers, and duties conferred upon the Trustee herein named or acting hereunder. Each such appointment and substitution shall be made by written instrument executed by the Beneficiary, containing reference to this Deed of Trust and its place of record, which, when duly recorded in the proper office of the county or counties in which the Property is situated, shall be conclusive proof of proper appointment of the successor trustee; The pleading of any statute of limitations as a defense to any and all obligations secured by this Deed of Trust is hereby waived to the fullest extent permissible by law; This Deed of Trust shall be released in seventeen (17) increments, with a partial release of this Deed of Trust to be recorded at the time of sale of each of the Units (as defined in the Agreement). A full release of this Deed of Trust shall be recorded at the time the Note is paid in full or otherwise canceled pursuant to the Note or the Agreement. All releases of the Deed of Trust shall be recorded in the Riverside County Recorder's Office. Additionally, at such time as the Note is paid in full or o~:herwise canceled pursuant to the Note or the Agreement, the Beneficiary may submit a written request stating that all sums secured hereby have been paid or forgiven pursuant to the Note or Agreement, and upon surrender of this Deed of Trust and the Note to the Trustee for cancellation and retention and upon payment of its fees, the Trustee shall reconvey, without warranty, the property then held hereunder. The recitals in such reconveyance of any matters of fact shall be conclusive proof of the truthfulness thereof. The grantee in such reconveyance may be described as "the person or persons legally entitled thereto;" The trust created hereby is irrevocable by the Trustor; This Deed of Trust applies to, inures to the benefit of; and binds all parties hereto, their heirs, legatees, devisees, administrators, executors, successors and assigns. The term "the Beneficiary" shall include not only the original Beneficiary hereunder but also any future owner and holder, including pledgees of the Note secured hereby. In this Deed of Trust, whenever the context so requires, the masculine gender includes the feminine and/or neuter, and the singular number includes the plural; 11087\0016\681577.3 - 6 - 26. 27. 28. 29. 30. 31. The Trustee accepts this trust when this Deed of Trust, duly executed and acknowledged, is made public record as provided by law. Except as otherwise provided by law the Trustee is not obligated to notify any party hereto of l:.ending sale under this Deed of Trust or of any action or proceeding in which the Trustor, the Beneficiary, or the Trustee shall be a party unless brought by the Trustee; The Trustor agrees at any time and from time to time upon receipt of a written request from the Beneficiary, to furnish to the Beneficiary a detailed statement in writing of income, rents, profits and operating expenses of the Property, and the names of the occupants in possession, together with full information regarding all purchase and sale and occupancy agreements, and such other information regarding the Property and its use as may be requested by the Beneficiary; The Trustor shall permit the Beneficiary and its agents or representatives to inspect the Property at any and all reasonable times with or without advance notice. Inspections shall be conducted so as not to interfere with the occupants' use and enjoyment of the Property; The Debt Amount secured hereby shall be subject to the restrictions set forth in the Agency Documents, and the Trustor hereby consents to such restrictions and agrees to be bound ~hereby. Such restrictions shall be in addition to and not in limitation of the fights of the Beneficiary expressly set forth in this Deed of Trust; It is hereby expressly agreed and acknowledged by the Trustor and the Beneficiary that this Deed of Trust is and shall remain a lien on the Property. Except for any loan(s) obtained by Beneficiary for acquisition of the Property and/or construction of the improvements on the Property as described in the Agreement, nothing herein shall be construed to subordinate the covenants, conditions and restrictions of this Deed of Trust or the provisions of the Agreement to any lien or encumbrance; For purposes of this Deed of Trust, "Hazardous Materials" shall mean any substance, chemical, compound or mixture which is (or contains or is the decomposition product of any substance, chemical compound, or mixture which is): (a) a "Hazardous Substance," "Hazardous Material," "Hazardous Waste," or "Toxic Substance" under the Comprehensive Environmental Response, Compensation and Liability Act of 1980, 42 U.S.C. §9 9601, et seq., the Hazardous Materials Transportation Act, 49 U.S.C. 9§ 1801, ~ seq., or the Resource Conservation and Recovery Act, 42 U.S.C. §9 6901, et seo.; (b) an "Extremely Hazardous Waste," a "Hazardous Waste," or a "Restricted Hazardous Waste," under 9 § 25115, 25117 or 25122.7 of the California Health and Safety Code, or is listed or identified pursuant to 99 25140 or 44321 of the California Health and Safety Code; (c) a "Hazardous Material," "Hazardous Substance," "Hazardous Waste," "Toxic Air Contaminant," or "Medical Waste" under 9§ 25281, 25316, 25501, 25501.1, 11087\0016\681577.3 - 7 - 32. 25023.2 or 39655 of the California Health and Safety Code; (d) "Oil" or a "Hazardous Substance" listed or identified pursuant to § 311 of the Federal Water Pollution Control Act, 33 U.S.C. § 1321, as well as any other hydrocarbonic substance or by-product; (e) listed or defined as a "Hazardous Waste," "Extremely Hazardous Waste," or an "Acutely Hazardous Waste" pursuant to Chapter 11 of Title 22 of the California Code of Regulations; (13 · listed by the State of California as a chemical known by the State to cause cancer or reproductive toxicity pursuant to § 25249.9(a) of the California Health and Safety Code; (g) a material which due to its characteristics or interaction with one or more other substances, chemical compounds, or mixtures, damages or threatens to damage, health, safety, or the environment, or is required by any law or public agency to be remediated, including remediation which such law or public agency requires in order for the Property to be put to any lawful purpose; (h) any material whose presence would require remediation pursuant to the guidelines set forth in the State of California Leaking Underground Fuel Tank Field Manual, whether or not the presence of such material resulted from a leaking underground fuel tank; (i) pesticides regulated under the Federal Insecticide, Fungicide and Rodenticide Act, · 7 U.S.C. §§ 136 et seq.; (J) (k) asbestos, PCBs, and other substances regulated under the Toxic Substances Control Act, 15 U.S.C. §§ 2601 et se_e_q.; any radioactive material including, without linfitation, any "source material," "special nuclear material," "by-product material," "low-level wastes," "high-level radioactive waste," "spent nuclear fuel," or "transuranic waste," and any other radioactive materials or radioactive wastes, however produced, regulated under the Atomic Energy Act, 42 U.S.C. §§ 2011 et sec]., the Nuclear Waste Policy Act, 42 U.S.C. §§ 10101 et seq., or pursuant to the Califomia Radiation Control Law, California Health and Safety Code §§ 25800 et seq., (1) regulated under the Occupational Safety and Health Act, 29 U.S.C. §§ 651 et seq., or the California Occupational Safety and Health Act, California Labor Code §§ et seq.; and/or (m) regulated under the Clean Air Act, 42 U.S.C. §§ 7401 et sea. or pursuant to Division 26 of the California Health and Safety Code; In addition to the general and specific representations, covenants and warranties set forth in the Deed of Trust or otherwise, the Trustor represents, covenants and warrants, with 11087\0016\681577.3 - 8 - respect to Hazardous Materials, as follows: Neither the Trustor nor, to the best knowledge of the Trustor, any other person, has ever caused or permitted any Hazardous Materials to be manufactured, placed, held, located or disposed of on, under or at the Property or any part thereof, and neither the Property nor any part thereof or any property adjacent thereto has ever been used (whether by the Trusror or, to the best knowledge of the Trustor, by any other person) as a manufacturing site, dump site or storage site (whether permanent or temporary) for any Hazardous Materials; The Trustor hereby agrees to indemnify the Beneficiary, its officers, employees, contractors and agents, and hold the Beneficiary, its officers, employees, contractors and agents harmless from and against any and all losses, liabilities, damages, injuries, costs, expenses and claims of any and every kind whatsoever paid, incurred or suffered by, or asserted against the Beneficiary, its officers, employees, contractors or agents for, with respect to, or as a direct or indirect result of, the presence or use, generation, storage, release, threatened release or disposal of Hazardous Materials on or trader the Property after the date hereof or the escape, seepage, leakage, spillage, discharge, emission or release of any HaZardous Materials from the Property after the date hereof (including, without limitation, any losses, liabilities, damages, injuries, costs, expenses or claims asserted or arising under CERCLA, any so-called "Superfund" or "Superlien" law, or any other federal, state or local statute, law, ordinance, code, rule, regulation, order or decree regulating, relating to or imposing liability or standards of conduct concerning any Hazardous Materials), regardless of whether or not caused by, or within the control of the Trust:or; The Trustor has not received any notice of: (i) the happening of any event involving the use, spillage, discharge or cleanup of any Hazardous Materials ("Hazardous Discharge") affecting the Trustor. or the Property; or (ii) any complaint, order, citation or notice with regard to air emissions, water discharges, noise emissions or any other environmental, health or safety matter affecting the Trustor or the Property ("Environmental Complaint") from any person or entity, including, without limitation, the United States Environmental Protection Agency ("EPA"). If the Trustor receives any such notice,' after the date hereof, then the Trustor shall give, within seven (7) business days thereafter, oral and written notice of same to the Beneficiary; Without limitation of the Beneficiary's rights under this Deed of Trust, the Beneficiary shall have the right, but not the obligation, to enter onto the Property or to take such other actions as it deems nece:ssary or advisable to clean up, remove, resolve or minimize the impact of, or otherwise deal with, any such Hazardous Materials or Hazardous Discharge upon its receipt of any notice from any person or entity, including without limitation, the EPA, asserting the existence of any Hazardous Materials or an Environmental Complaint on or pertaining to the Property which, if true, could result in an order, suit or other action against the Trustor affecting any part of the Property by any governmental 11087~0016\681577.3 - 9 - 33. agency or otherwise which, in the sole opinion of the Beneficiary, could jeopardize its security under this Deed of Trust. All reasonable costs and expenses incurred by the Beneficiary in the exercise of any such rights shall be secured by this Deed of Trust and shall be payable by the Trustor upon demand, together with interest thereon at a rate equal to the highest rate payable under the Note secured hereby; The foregoing representations, covenants, inderanities and warranties shall be continuing and shall be true and correct for the period from the date hereof to the date of the full release and reconveyance of this Deed of Trust (whether by payment of the indebtedness secured hereby or foreclosure or action in lieu thereof), and these representations, covenants, indemnities and warranties shall survive such release and reconveyance. Prior to the repayment in full of the Debt Amoum and the full release and reconveyance of this Deed of Trust, the Trustor shall not assign or attempt to assign the Agreement or any right therein, nor make any total or partial sale, transfer, conveyance or assignment of the whole or any part of the Property, any improvement,'; thereon, or any portion thereof or interest therein (referred to hereinafter as a "Transfer"), without the prior written consent of the Beneficiary, which consent may be ~vithheld in the sole and absolute discretion of the Beneficiary, except as otherwise permitted in the Agreement or this Deed of Trust. Consent to one such transaction shall not be deemed to be a waiver of the right to require consent to future or successive transactions. If consent should be given, any such Transfer shall be subject to this Section, and any such transferee shall assume all obligations hereunder and agree to be bound by all provisions contained herein, subject to the provisions of paragraph (f) of this Section, below. Any such proposed transferee shall have the qualifications and financial responsibility necessary and adequate as may be reasonably determined by the Beneficiary, to fulfill the obligations undertaken by Trustor in the Agreement and the Agency Documents. Any such proposed transferee, by instrument in writing satisfactory to the Beneficiary and in form recordable among the land records of Riverside County, for itself and its successors and assigns, and for the benefit of the Beneficiary, shall expressly assume all of the obligations of the Trustor under the Agreement and the other Agency Document:s, and agree to be subject to all conditions and restrictions applicable to the Trustor in this Deed of Trust, the 'Note and the Agreement. There shall be submitted to the Beneficiary for review all instruments and other legal documents proposed to effect any such transfer; and if approved by the Beneficiary, its approval shall be indicated to the Trustor in writing. In the absence of specific written agreement by the Beneficiary, no unauthorized Transfer, or approval thereof by the Beneficiary:, shall be deemed to relieve the Trustor or any other party from any obligations under any Agency Document. In the event of a Transfer without the prior ~vritten consent of Beneficiary, which consent shall be in Beneficiary's sole and absolute discretion, then, at 11087\0016\681577.3 ~ 10 - 34. 35. 36. Beneficiary's option, Beneficiary may declare the outstanding principal amount of the Note and all other sums secured hereby to be due and payable immediately, and upon such declaration such principal and interest and other sums shall immediately become and be due and payable. Notwithstanding paragraphs (a) and (b) of this Section, "Transfer" shall no_~t include any of the following Permitted Transfers: (i) a conveyance of a security interest in the Property to a primary loan approved in advance by Beneficiary, or the conveyance of title to the Property in connection with a foreclosure, a deed in lieu of foreclosure or similar conversion of such loan; (ii) Periodic and routine changes in board membership and/or employment of management staff shall not constitute a Transfer, nor shall a change in not more than 49% of the directors of Trustor constitute a Transfer; (iii) A conveyance of the Property to a new entity shall not constitute a Transfer if Trustor continues to control not less than fifty-one percent (51%) of the directors of the entity owning the Property; and eo The Beneficiary shall not unreasonably withhold, condition or delay its approval of any matter for which its approval is required hereunder, except as provided otherwise herein. Any disapproval shall be: in writing and contain the Beneficiary's reasons for disapproval. The following shall constitute an Event of Default by Trustor hereunder: Failure of the Trustor to pay, when due, principal and any other sums or charges due under the Note, in accordance with the provisions set forth in the Note; and b. A breach of the terms, conditions or covenants of any of the Agency Documents. Upon the occurrence of an Event of Default as described in Section 34, the Trustor shall be obligated to repay the Debt Amount, and the Beneficiary may, by action, suit or proceeding at law or in equity, sue for, and enforce payment of any and all amounts due by the Trustor pursuant to the terms of the Note and/or sue to enforce the performance of the obligations of the Trustor under any of the Agency iDocuments, subject to the terms and conditions of said documents; All expenses (including reasonable attorneys' fees and costs and allowances) incurred in connection with an action to foreclose, or the exercise of any other remedy provided by this Deed of Trust, including the curing of any Event of Default, shall be the responsibility of the Trustor; and 11087\0016\681577.3 - 11 - 37. Each successor owner of an interest in the Property, other than through foreclosure or deed in lieu of foreclosure, shall take its interest subject to this Deed of Trust. TRUSTOR AFFIRMED HOUSING PARTNERS - TEMECULA, LLC, a California limited liability company By: AFFIRMED HOUSING GROUP, a Califomia corporation, its Manager Date: By: __ James Silverwood, President By: __ , Secretary 11087\0016\681577.3 - 12 - Exhibit A Legal Description of the Site [To be a~ached] 11087\0016\681577.3 - 13 - STATE OF CALIFORNIA COUNTY OF RIVERSIDE On before me, __ , 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(les), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) ac'ted, executed the instrument. WITNESS my hand and official seal. Signature: STATE OF CALIFORNIA COUNTY OF RIVERSIDE On before me, __ , 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 hand and official seal. Signature: 11087~0016\681577.3 - I4 - Exhibit A Legal Description of the Site [To be attached] 11087\0016\681577.3 - 13 - Sixth Street Project Legal descriptions APN 922-052-011 The Southeast 155 feet of Lots 1 and 2 in Block 38 of the Town of Temecula, as shown by Map on file in Book 15 Page, 726 of Maps, Records of San Diego County, California. APN 922-052-010 The Northwesterly 145 feet of Lot 1 in Block 38 of }:he Town of Temecula, and the Northwesterly 145 feet of Lot 2 in Block 38 of the Town of Temecula, as shown by Map on file in Book 15, Page 726 of Maps, San Diego County Records. APN 922-052-007 The Southeasterly 140 feet of LOt 4 in Block 38 of the Town of Temecula, recorded in Book 15, Page 726 of Maps, Records of San Diego County. Excepting therefrom that portion thereof included in the alley on the Northeast thereof. APN 922-052-004 992-052-005 992-052-006 Lots 1, 2 & 3 in Block 39, in the County of Riverside, State of California, as per map filed of the Town of Temecula in Book 15, Page 726 of Maps, in the Office of the County Recorder of San Diego County. Together with all riparian rights to the waters in the watershed of the Santa margarita River and its tributaries that may belong to or be appurtenant to the above-described lands, reserving to the retained lands of grantor all riparian rights to the waters in the watershed of the Santa Margarita River and its tributaries that may belong to or be appurtenant to said retained lands. It is the intention of grantor to convey hereby all water rights and privileges which pertain to the above-described lands, and to reserve hereby all water rights and privileges which pertain to the retained lands of grantor. Provided, however, grantee shall have no rights to develop, pump, extract or divert by either conduits, canals, pumping plants or other devices, water from the Santa Margarita River and its tributaries, and all percolating water. APN 922-053-004 The Northeasterly 120 feet of the Southwesterly 240 feet of the Northwesterly 70 feet of the following described parcel; The Northwesterly half of that tract of land formerly used as a railroad right of way and station grounds of the Atchison, Topeka and Santa Fe Railroad Company, conveyed to N.R. Vail et al by deed recorded June 11, 1940 in Book 464 Page(s) 505 of Official Records of Riverside County, California, said property being described as follows; Beginning at the most Southerly comer of Lot 1 in Block 27, as shown by map of Temecula on file in Book 15 Page 726 of Maps, Records of San Diego County, California; Thence Southwesterly, in a straight line, to the most Easterly comer of Lot 1 in Block 36, as shown by said Map; Thence Northwesterly, in a straight line, to the most Northerly comer of Lot 10 in Block 37, as shown on said Map; Thence Northeasterly, in a straight line, to the most Westerly comer of Lot 22 in Block 25, as shown on said Map; Thence Southeasterly, in a straight line, to the point on beginning; Said property is also situated in a unincorporated area of Riverside County. Exhibit E Form of Regulatory Agreement [To be attached] 11087\0016\681299.5 E-1 Recording Requested By and when recorded return to: Temecula Redevelopment Agency 43200 Business Park Drive Temecula, California 92590 Attention: City Clerk Exempt from recording fees pursuant to Government Code Sec. 6103 and 27383 REGULATORY AGREEMENT THIS REGULATORY AGREEMENT (this "Agreement"), entered into as of February 26, 2002, by and between AFFIRMED HOUSING PARTNERS - TEMECULA, LLC, a" California limited liability company (the "Owner"), and the TEMECULA REDEVELOPMENT AGENCY, a public body, corporate and politic (the "Agency") is made with reference to the following facts: RECITALS A. On June 12, 1988, the Board of Supervisors of the County of Riverside adopted Ordinance No. 658 adopting and approving the "Redevelopment Plan for Riverside County Redevelopment Project No. 1988-1" (the "Plan") in accordance with the provisions of the Community Redevelopment Law. On December 1, 1989, the City of Temecula was incorporated. The boundaries of the Project Area described in the Plan (the "Project Area") are entirely within the boundaries of the City of Temecula. On April 9, 1991, the City Council of the City of Temecula adopted Ordinance Nos. 91- 08, 91-11, 91-14, and 91-15 establishing the Redevelopment Agency of the City of Temecula and transferring jurisdiction over the Plan from the County to the City. Pursuant to Ordinance Nos. 91-11 and 91-15, the City of Temecula and the Redevelopment Agency of the City of Temecula assumed jurisdiction over the Plan as of July 1, 1991. B. Agency desires to effectuate the provisions of the Housing Element of the General Plan of the City of Temecula by providing funds to expand the supply of housing affordable to low or moderate income people. C. Owner is the owner of certain real property, including the land and all improvements to be constructed thereon (hereinafter collectively referred to as the "Property"), within the Pujol neighborhood generally located on the north side of Sixth Street in the City of Temecula, County of Riverside, State of California, and is described more parlieularly in Exhibit A attached hereto and incorporated herein by reference. D. Owner intends to develop on the Property a seventeen (17) unit detached single- family housing project, consisting of approximately fourteen (14) newly constructed single-family detached homes and three (3) rehabilitated single-family detached homes, to be sold exclusively to persons and families of low or moderate income as defined in Section 50093 of the California Health and Safety Code (i.e. to families earning up to 120% of Riverside median income), together with the number of parking spaces approved by the City Council of the City of Temecula (the "Project"). The Project includes four (4) floor plans, with the homes ranging between 1,220 square feet and nearly 1,800 square feet. The smaller houses shall have 3 bedrooms/2 baths and the larger homes shall have 4 RSltousing2001 hRegulatory Agreement with Affirmed Housing Group (Sixth Street).DOC bedrooms/3 baths. The rehabilitated houses are generally the same size, but two of the remodels shall have only 2 bedrooms. E. To finance the development of the Project, Owner has applied to the Agency for financial assistance with the development of the Property in the total amount of approximately One Million Five Hundred Seventeen Thousand Dollars ($1,517,000.00) (the "Agency Assistance"). The Agency has approved the grant of the Agency Assistance pursuant to the approval granted by Agency on February 26, 2002, pursuant to the terms and conditions of a Disposition and Development Agreement (the "DDA") between Owner and Agency dated as of February 26, 2002. Pursuant to the DDA, the Agency conveyed fee simple title to that portion of the Property which was owned by the Agency to the Owner and contributed moneys from its Low and Moderate Income Housing Fund. Such Agency Assistance will be evidenced and secured by a promissory note and deed of trust (the "Promissory Note" and "Deed of Trust," respectively) to be executed by Owner in favor of Agency. F. The proposed development of the Property will effectuate the Plan. G. As an inducement to Agency to provide the .Agency Assistance and to enter into the DDA, Owner has agreed to enter into this Regulatory Agreement and has consented thereby to be regulated and restricted by Agency as provided herein and in the DDA, which, inter alia, contains on- going "use" restrictions which are incorporated herein. NOW, THEREFORE, Agency and Owner mutually agree as follows: 1. ~ RECITALS. The foregoing recitals are a part of this Agreement. 2. TERM. The term of this Agreement (the "Term") shall commence on the date of recordation of this Agreement, and shall continue in full force and effect until the forty-fifth (45th) anniversary of the date on which the full release of all utilities is issued with respect to the improvements to be constructed on the Property by the City's Dire,gtor of Building and Safety pursuant to the DDA (the "Expiration Date"). 3. NATURE OF COVENANTS, RESERVATIONS AND RESTRICTIONS. (a) Owner hereby subjects the Property to the covenants, reservations and restrictions set forth in this Agreement. Agency and Owner hereby declare their express intent that the covenants, reservations and restrictions set forth herein shall be deemed covenanl[s running with the land. Each and every contract, deed or other instrument hereafter executed covering or conveying the Property, or any portion thereof, shall conclusively be held to have been executed, delivered and accepted subject to such covenants, reservations and restrictions, regardless of whether such covenants, reservations and restrictions are set forth in such contract, deed or o'ther instruments. (b) Owner covenants by and for itself, i,ls representatives, its successors and assigns and every successor in interest to the Property or any pan: thereof, that during construction of improvements and thereafter Owner shall not use nor permit the use of the Property in violation of the Plan. Owner further covenants and agrees to comply in all respects with the terms, provisions, and obligations of Owner set forth in the DDA, which DDA and all ,~anendments thereto are incorporated herein by this reference. Owner further covenants and agrees for itself, and its successors and its ass!gns, that Owner and such successors and assigns shall use the Property and every part thereof only for the construction and operation of a low and moderate income housing project affordable to persons 11087~0.016\681377.4 - 2 - of low or moderate income, as further provided in the DDA. Owner further covenants and agrees that upon completion of the Project as described in the DDA, Owner shall thereafter maintain the Property (including landscaping) in the manner of first class residential planned developments, as further described herein and in the DDA. 4. SUCCESSORS BOUND. This Agreement and the covenants, reservations, restrictions and agreements contained herein shall be a burden upon. the Property and shall bind Owner, its successors, assigns, and every successor-in-interest of the Property. Owner may not assign any of the benefits of this Agreement, or delegate any of Owner's obligations hereunder, voluntarily or by operation of law, without the prior written approval of Agency. 5. COVENANTS AND OBLIGATIONS. (a) Insurance. Owner covenants to keep all improvements from time to time existing on the Property insured against perils included within t/he general classifications as "fire," "extended coverage," "vandalism," "malicious mischief," and "special extended peril," and all such insurance shall be evidenced by a standard fire and extended coverage insurance policy or policies in an amount not less than the full replacement cost of the improvements (not including the costs of foundation concrete and excavation that would not have to be incurred upon replacement of the improvements). Owner shall also obtain and keep in force, during construction of the Project until completion thereof, a policy of builder's risk insurance in an amount not less than the total amount of the insurable improvements being constructed, covering all real and personal property for "all risks" of loss or "comprehensive perils" coverage including but not limited to the perils of earth movement including earthquake and flood (if commemially feasible) for all buildings, structures, fixtures, materials, supplies, machinery and equipment to be used in or incidental to the construction at the Property, off site, or in transit, for the full replacement value of such properties. Coverage shall be included for property of others in the care, custody or control of the insured for which any insured may be liable. If any such insurance coverage has a deductible clause, the deductible amount shall not exceed Five Thousand Dollars ($5,000.00) per occurrence, and the Owner shall be liable for such deductible amount. In addition, Owner shall maintain and have in full force and effect, during construction of the Project and initial sale of the seventeen (17) Units (as defined in Section 6 below), a "Broad Form Commemial General Liability" insurance policy covering the Property, in a combined single limit of Three Million Dollars ($3,000,000.00). Such policies shall be endorsed with a standard mortgagee clause listing Agency as loss payee (in the case of the extended coverage insurance) and an additional insured (in the case of the liability insurance). A copy of any insurance binders or certificates of insurance shall be provided to Agency in conjunction with the accounting described in Section 1 l(b) hereof. Said policies shall provide that they cannot be canceled or terminated without thirty (30) days prior written notice to Agency. All of the foregoing policies shall be written with insurance companies licensed to do business in the State of California and rated no lower than A VIII in the most current edition of A.M. Best's Property Casualty Key Rating Guide. To the extent that the provisions hereof are inconsistent with the insurance requirements of the DDA, the provisions of the DDA shall control. (b) Compliance with Buildinff and Health and Safety Codes. Owner covenants that the Property shall be maintained in substantial conformance with applicable health, building, and safety codes. Owner further covenants that any construction, renovation, repair or rehabilitation of the improvements shall be undertaken in compliance with all building codes of the City of Temecula applicable at the time of such construction, renovation, repair or rehabilitation. 11087\0016\681377.4 - 3 - (c) Comvliance with Senior Instruments. Owner covenants that the management, maintenance and occupancy of the Property shall be iii conformance with any trust deeds, mortgages, or other loan agreement(s) (subject to giving effect to any cure periods following Owner's default thereunder and the expiration of any cure periods therefor) recorded in senior position to this Agreement or specifically made superior to this Agreement by a written instrument of Agency. Violation of any provision of any such trust deeds, mortgages or other loan agreement(s) shall constitute a violation of the provisions of this Agreement and shall give rise to Agency's remedies under Section 12 hereof. (d) Obligation to Refrain from Discrimination. Owner covenants that there shall be no discrimination against any person, or group of persons;, on account of sex, marital status, race, color, religion, creed, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Property, or any part thereof, and Owner (or any person or entity claiming under or through Owner) covenants and agrees not to establish or permit any such practice or practices of discrimination with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants or sublessees of the Property or any part thereof. Owner also agrees to refrain from any form of discrimination as set forth above pertaining to deeds, leases or contracts. (e) Form of Nondiscrimination and Non-segreeation Clauses. Owner covenants that it, its successors and assigns shall refrain from restricting the rental, sale or lease of the Property, or any portion thereof, in any deed, lease or contract, on the basis of sex, marital status, race, color, religion, creed, ancestry or national origin of any person. Any such deed, lease or contract shall contain or be subject to substantially the following nondiscrimination or nonsegregation clauses: 1. In deeds: "The grantee herein covenants by and for himself, his heirs, executors, administrators and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of sex, marital status, race, color, religion, creed, national origin, or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land herein conveyed or the improvements thereon or to be constructed thereon, nor shall the grantee himself or any person claiming under or through the grantee, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in the land herein conveyed or such improvements. The foregoing cow~nants shall run with the land." 2. In leases: "The lessee herein covenants by and for himself, his heirs, executors, administrators and assigns, and all persons claiming under or through him, and this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons on account of sex, marital status, race, color, religion, creed, national origin or ancestry, in the leasing, subleasing, transferring, use, or enjoyment of the land i~erein leased or the improvements thereon or to be constructed thereon, nor shall the lessee himself, or any person claiming under or through the lessee, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy, of tenants, lessees, sublessees, subtenants or vendees of the land herein leased or such improvements." 3. In contracts: "There shall be no discrimination against or segregation of, any person, or group of persons on account of sex, marital status, race, color, religion, creed, national origin or ancestry 11087\0016\681377.4 - 4 - in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land or the improvements thereon or to be constructed thereon, nor shall the transferee himself or any person claiming under or through the transferee, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees of the land or such improvements." (f) Duration of Covenants and Obligations. The covenants and obligations contained in Subsections 5(a)~ 5(b), and 5(c) of this Section 5 shall remain in effect until the expiration of the Term provided for in Section 2 hereof, and the covenants against discrimination provided for in Subsections 5(d) and 5(e) of this Section 5 shall remain in effect in perpetuity. 6. USE AND SALE OF THE PROPERTY (a) Uses. Owner covenants and agrees for itself, its successors, assigns, and every successor in interest that during construction and thereafter for the Term set forth in Section 2 hereof, Owner, such successors, assigns and successor(s) in interest shall devote all seventeen (17) of the single-family detached home residential units comprising the Prc,ject (the "Units") only to the uses specified in the DDA and this Agreement. (b) Sale and Occupancy Restrictions. Owner covenants and agrees for itself, its successors, assigns, and every successor in interest that all of the Units shall be restricted as provided in this Seetion 6 for the Term set forth in Section 2 hereof. (i) Units Restricted to Persons ;and Families of Low or Moderate Income. All of the Units shall be sold exclusively to persons and families of low or moderate income, whose incomes do not exceed 120% of area median income, and only such persons shall be entitled to occupy the Units and only for use by such persons or families as their principal residence. The table attached hereto as Exhibit B and incorporated herein by reference illustrates, for example purposes only, the method of calculation used to determine the maximum allowable sales prices for the Units. Owner shall not permit any transient use, or permit any commercial use, of the Property except as approved by Agency in writing. (iii) Definitions. (A) "Persons and families of low or moderate income" shall mean persons whose income do not exceed the amounts set forth i:a California Health and Safety Code Section 50093, for persons and families who have incomes not greater than the applicable percentage of the area median income (adjusted for family size as appropriate for the Unit) for the low or moderate income category. (B) "Area median income" shall mean the area median income for Riverside Co. unty as published by the Department of Housing and Community Development pursuant to California Health and Safety Code Section 50093, or the most closely related successor thereto. (C) "Principal residence" ~neans the principal dwelling place a person uses as such person's usual place of return and occupancy. If a person fails to reside in and return to such person's Unit for at least four (4) days per week for a period of at least nine (9) months 11087\0016\681377.4 - 5 - out of any twelve (12) month period, it will be presumed that the [Init is not the principal residence of that person. (D) "Family size as appropriate for the Unit" shall comply with the standards promulgated by the California Redevelopment Law, :including but not limited to Section 50052.5 of the California Health and Safety Code. The terms defined in this Subsection 6(b)(ii) are further defined in Title 25 of the California Code of Regulations Section 6910, et seq., as from time to time amended, and any successor regulations thereto. The terms and provisions of California Health and Safety Code Sections 50052.5, 50053, 50079.5, 50093, and 50105 and Title 25 of the California Code of Regulations Section 6910, et seq., as amended, and any successor statutes or regulations thereto, are incorporated herein by this reference. (c) Riffhts of Agency. The Agency shall have the continuing right during the Term hereof to verify that the restrictions, limitations and requirements of this Section 6 are being complied with and to establish and/or continue a. low or moderate income (as defined in California Health and Safety Code Section 50093) housing program at the Project. Owner shall provide: (i) that persons and families who have resided in the City of Temecula for at least one (1) year prior to occupancy at the Project shall be given a preference in purchasing the Units; and (ii) that persons and families who are employed within the City of Temecula shall be given a preference in purchasing the Units. Any preference provided for above shall only be considered if the person to which the preference applies otherwise qualifies under the criteria established by Owner and approved by the Agency for purchase of the Units. Any preferences shall comply with applicable state and fi:deml fair housing laws. 7. SALE AND OCCUPANCY OF THE PROPERTY. The Units shall be sold under sale agreements in accordance with the terms and conditions as provided in the DDA. Any modifications or changes in the sale agreements shall be submitted to the Executive Director of the Agency for approval. Owner shall perform all adx;ertising and related pre-sale work as set forth in the DDA. 8. BENEFIT OF COVENANTS. RESERVATIONS AND RESTRICTIONS. Agency and Owner hereby declare their understanding and intent that the covenants, reservations and restrictions set forth herein directly benefit the land by (a) enhancing and increasing the enjoyment of use of the Property by certain low or moderate income residents of the City of Temecula, and (b) furthering the public purposes for which the Agency Assistance was granted. Agency, its successors and assigns, is deemed the beneficiary of the covenants, reservations and restrictions contained herein, without regard to technical classification or designation. The covenants, reservations and restrictions shall benefit and run with the land in favor of Agency and the City, and their respective successors and assigns, without regard to whether Agency and/or the City has been, remains, or is an owner of any land or interest therein. 9. MODIFICATION OR ELIMINATION OF COVENANTS, RESERVATIONS AND RESTRICTIONS. Agency and its successors and assigns and Owner and its successors and 11087\0016\681377.4 - 6 - assigns shall have the right to consent and agree to changes in, or to eliminate in whole or in part, any of the covenants, reservations and restrictions contained in this Agreement without the consent of any tenant, lessee, easement holder, licensee, mortgagee, trustee, beneficiary under a deed of trust or any other person or entity having any interest less than a fee in the Property. 10. PROHIBITED ACTS. Owner shall not permit the use of the Units located on the Property for any purpose except as set forth herein. To that end, Owner shall not permit any transient use, or permit any commercial use, of the Property except as approw~d by Agency in writing. 11. ACCOUNTING TO AGENCY. (a) The books and accounts of the Property shall be kept in conformity with generally accepted accounting practices. (b) Owner shall maintain a complete and accurate listing of the Units, with the names of all owners, the dates of their pumhase and the amounts of sales proceeds received for each Unit. (c) Agency, its agents and employees, shall have the right, after reasonable notice, to review and inspect, at reasonable times during business hours, the books, records and accounts of Owner specifically regarding the Property, from and after the date of the recordation of this Agreement and until the expiration of this Agreement. 12. VIOLATION OF REGULATORY AGREEMENT AND/OR DDA BY OWNER. (a) Owner shall perform each and every obligation set forth in this Agreement and the DDA between Owner and Agency respecting the Property. (b) In the event of the violation by Owner of any of the provisions of this Agreement or the DDA, Agency shall give written notice thereof to Owner by registered mail addressed to Owner at the address stated in this Agreement, or to such other address as may have been designated by Owner. If such violation is not cured to the satisfaction of Agency within thirty (30) days after the date such notice is received, or if such violation is a non-monetary obligation that cannot reasonably be cured within such 30 day period, then if Owner fails to commence to cure such violation within said 30 day period and fails diligently to prosecute such cure to completion as soon as reasonably possible but, in no event, no later than three (3) months after receipt of notice of such violation, Agency may, without further notice, declare in writing a default under this Agreement effi:ctive on the date of such declaration of default, and upon any such declaration of default Agency may apply to any court, State or Federal, for specific performance of this Agreement; for an injunction against any violation by Owner of this Agreement or of the DDA and for the appointment of a receiver to -take over and operate the Property in accordance with the terms of this Agreement or the DDA, or for such other relief as may be appropriate, including without limitation damages and the cost to Agency in enforcing the terms of this Agreement (including the reasonable time expended by Agency staff, consultants, auditors, attorneys and other personnel involved in such enforcement). (c) The remedies of Agency herein, or under any other instrument providing for or evidencing the financial assistance provided herein, are cmnulative, and the exercise of one or 11087\0016\681377.4 - 7 - more of such remedies shall not be deemed an election of all remedies and shall not preclude the exercise by Agency of any one or more of its other remedies. (d) At Owner's request, Agency shall provide by mail copies of any notice of any violation to all other lien holders who have delivered a request therefor to the Agency and have also recorded a Request for Special Notice in accordance with California Civil Code Section 2924e (as amended), at the address for notices most recently provided by Owner or such lien holders for such notices, and such parties shall have the same right to cure Owner's defaults hereunder on behalf of Owner. 13. SUBORDiNATION OF THIS REGULATORY AGREEMENT. In the event that any provision of this Agreement in any way tends to contradict, modify or in any way change the terms of any senior recorded trust deeds, mortgages, or Other loan agreements encumbering the Property as described in Section 5(c) hereof, Owner's compliance with such conflicting or contradictory terms of superior trust deeds, mortgages or loan agreements shall not be a default hereunder. Notwithstanding the foregoing, no provision hereof shall be construed as being in conflict with or contradicting a superior instrument if the obligations arising hereunder merely require a higher standard of performance than is required under a superior instrument. 14. NO TRANSFER. The Owner shall not sell, transfer, convey, assign or lease the whole or any part of the Property without the prior written approval of the Agency. Owner shall request Agency's approval by written notice at least ninety (90) days prior to any proposed transfer. This prohibition shall not be deemed to (a) prevent the granting of easements or permits to facilitate the development of the Property, (b) prohibit or restrict the sale of Un/ts within the Project, or (c) prohibit the transfer of the Property and Project to an affiliate of Owner or to a limited partnership, the general partner of which is the Owner or an affiliate of the Owner. After the initial sale of the Units, subsequem sales shall be covered by the Restrictive Covenant and Option to Purchase required to be executed, acknowledged and recorded by each purchaser of a Unit. 15. INDEMNIFICATION. Owner shall defend, indemnify, assume all responsibility for and hold Agency, and its respective elected and appointed officers and employees, harmless from all costs (including attorneys' fees and costs), claims, demands, liabilities, or judgments for injury or damage to property and injuries to persons, including death, which may be related to the Property or caused by any of Owner's activities under this Agreement, whe'ther such activities or performance thereof be by Owner or anyone directly or indirectly employed or contracted with by Owner and whether such damage shall accrue or be discovered before or after termination of this Agreement. This indemnity includes, but is not limited to, any repair, cleanup, remediation, detoxification, or preparation and implementation of any removal, remedial, response, closure or other plan (regardless of whether undertaken due to governmental action) concerning any hazardous substance or hazardous wastes including petroleum and its fractions as defined in the Comprehensive Environmental Response, Compensation and Liability Act ["CERCLA"; 42 U.S.C. Section 9601, et seq.], the Resource Conservation and Recovery Act ["RCRA"; 42 U.S.C. Section 690l et seq.] and California Health and Safety Code Section Code Section 25280 et seq. at any place where Owner owns or has control of real property pursuant to any of Owner's activities under this Agreement. The foregoing indemnity is intended to operate as an agreement pursuant to Section 107 (e) of CERCLA and California Health and Safety Code Section 25364 to assure, protect, hold harmless and indemnify Agency from liability. This indemnity shall survive the termination of this Agreement for any reason. This indemnity shall not be construed in any way to be a limitation on Owner s indemnity obligations under the DDA. 11087\0016\681377.4 - 8 - 16. COMPLIANCE WITH LOCAL, STATE AND FEDERAL LAWS. Owner shall carry out the provisions of this Agreement and own and operate the Project in conformity with all applicable local, state and federal laws and regulations including, without limitation, all regulations and conditions of funding with respect to the issuance of Housing Set Aside Funds under Health and Safety Code Section 33334.2 (as amended from time to time). 17. GENERAL PROVISIONS. (a) The covenants which have been established pursuant to this Agreement shall be deemed to be covenants running with the land for the bem,'fit of the Project Area and the City and the Agency in carrying out its statutory responsibilities under California Redevelopment Act (Health and Safety Code Sections 33000 et seo.) to implement the Plan and to provide for the development of low and moderate income housing in the community. The covenants hereof shall be binding upon the Property and run for the benefit of the Project Area and Agency and the City and their respective successors and assigns, and such covenants shall run in favor of Agency and City for the entire period during which such covenants shall be in force and effect, without regard to whether Agency and/or City is or remains an owner of any land or interest therein to which such covenants relate. Agency and City are deemed the beneficiary of the terms and provisions of this Agreement and of the covenants runfiing with the land, for and in their own respective rights and for the purposes of protecting the interests of the con~nunity and other parties, public or private, in whose favor and for whose benefit this Agreement and the covenants running with the land have been provided. Only Agency and City and their respective successors in interest may enforce this Agreement; nothing herein is intended to create any third party beneficiaries to this Agreement, and no person or entity other than Agency/City or Owner, and the permitted successors and assigns of either of them, shall be authorized to enforce the provisions of this Agreement. Not by way of limitation of the foregoing, the residents of the Property are not intended to be third party beneficiaries hereunder. (b) This Agreement and the covenm~ts, reservations, restrictions and agreements contained herein shall be a burden upon the Property and shall bind Owner, its successors and assigns with respect to the Property. Owner may not assign arty of the benefits of this Agreement, or delegate any of Owner's obligations hereunder, voluntarily or by operation of law, without the prior written approval of Agency. (c) This Agreement represents the entire agreement of the parties hereto with respect to the subject matter hereof and may not be altered or amended except by writing executed between the parties to be charged. (d) In any action between the parties to interpret, enforce, reform, modify, rescind, or otherwise in connection with any of the terms or provisions of this Agreement, the prevailing party in the action shall be entitled, in addition to any other relief to which it may be entitled, reasonable costs and expenses including, without limitation, litigation costs and reasonable attorneys' fees. (e) If any term, covenant, condition or :provision of this Agreement, or the application thereof to any circumstance, shall, at any time or to an3' extent, be determined by a court of competent jurisdiction to be invalid or unenforceable, then the remainder of this Agreement, or the application thereof to circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby, and each term, covenant, condition mad provision of this Agreement shall be valid and enforceable, to the fullest extent permitted by law. 11087\0016\681377.4 - 9 - (f) The use of the plural in this Agreement shall include the singular and the singular shall include the plural, and the use of one gender shall be deemed to include all genders. (g) Time is of the essence hereof. (h) No waiver by Agency of any breach of or default under this Agreement shall be deemed to be a waiver of any other or subsequent breach thereof or default hereunder. (i) This Agreement and all related documents shall be deemed to be contracts made and delivered in the State of California and shall be governed and construed and interpreted in accordance with the laws of said State. Headings and titles herein are for convenience only and shall not influence any construction or interpretation. (j) Any notice required or permitted to be given hereunder shall be given by certified or registered mail, postage prepaid, return receipt requested, at the addresses specified below, or at such other addresses as may be specified in writing by the parties hereto as follows: Ifto the Agency: TEMECULA REDEVELOPMENT AGENCY 43200 Business Park Drive Temecula, California 92590 Attn: Executive Director with a copy to: RICHARDS, WATSON & GERSHON 355 South Grand Avenue, 40th Floor Los Angeles, California 90071-3101 Attention: Peter M. Thorson, Agency Attorney Telephone: (213) 626-8484 Facsimile: (213) 626-0078 If to the Owner: AFFIRMED HOUSiNG PARTNERS - TEMECULA, LLC 200 East Washington Avenue, Suite 208 Escondido, California 92025 Attention: Jim Silverwood with a copy to: Joel L. Incorvaia, Esq. Incorvaia & Associates 12626 High Bluff Drive, Suite 325 San Diego, California 92130-2073 Telephone: (858) 259-2220 Facsimile: (858) 259-3131 (k) This Agreement may be simultaneously executed in multiple counterparts, all of which shall constitute one and the same instrument, and each of which shall be deemed to be an original. 11087\0016\681377.4 - 10- I 18. RECORDING AND FILING. This Agreement shall, at the expense of Owner, be acknowledged by each of the parties and recorded by Agency in the Official Records of the County of Riverside. This Agreement shall be indexed in the grantor index in the name of Owner and in the grantee index in the name of Agency. 1N WITNESS WHEREOF, the parties hereto have entered into this Regulatory Agreement as of the day and year first above written. "Agency": "Owner": TEMECULA REDEVELOPMENT AGENCY, a public body, corporate and politic By: Jeff Comerchero, Chairperson Attest: AFFIRMED HOUSiNG PARTNERS - TEMECULA, LLC, a Califomia limited liability company By: AFFIRMED HOUSING GROUP, a California corporation, its Manager By: __ James Silverwood, President By: Susan W. Jones, CMC City Clerk/Agency Secretary APPROVED AS TO FORM: Richards, Watson & Gershon, a professional corporation By: -- , Secretary By: Peter M. Thorson, Agency Counsel t t087\0016\681377.4 - 11 - I State of California County of Riverside } } .} On ,2002, before me, , a Notary Public, 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 hand and official seal. Signature (seal) State of California County of Riverside On ,2002, before me, , a Notary Public, personally appeared , personally known to me (or proved to me on the basis of satisfitctory 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 eapacity(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 instrumem. WITNESS my hand and official seal. Signature (seal) 11087\0016\681377.4 - 1- State of California County of Riverside On ,2002, be:Fore me, , a Notary Public, 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 instnmaent 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 hand and official seal. Signature (seal) State of California County of Riverside On ,2002, before me, -~ , a Notary Public, 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, execi]ted the instrument. WITNESS my hand and official seal. Signature (seal) 11087\0016\681377.4 - 2 - Exhibit A Legal Descrir~tion of Property 11087\0016\681377.4 A-1 Sixth Street Project Legal descriptions APN 922-052-011 The Southeast 155 feet of Lots 1 and 2 in Block 38 of the Town of Temecula, as shown by Map on file in Book 15 Page, 726 of Maps, Records of San Diego County, California. APN 922-052-010 The Northwesterly 145 feet of Lot 1 in Block 38 of ~:he Town of Temecula, and the Northwesterly 145 feet of Lot 2 in Block 38 of the Town of Temecula, as shown by Map on file in Book 15, Page 726 of Maps, San Diego County Records. APN 922-052-007 The Southeasterly 140 feet of Lot 4 in Block 38 of the Town of Temecula, recorded in Book 15, Page 726 of Maps, Records of San Diego County. Excepting therefrom that portion thereof included in the alley on the Northeast thereof. APN 922-052-004 992-052-005 992-052-006 Lots 1, 2 & 3 in Block 39, in the County of Riverside, State of California, as per map filed of the Town of Temecula in Book 15, Page 726 of Maps, in the Office of the County Recorder of San Diego County. Together with all riparian rights to the waters in the watershed of the Santa margarita River and its tributaries that may belong to or be appurtenant to the above-described lands, reserving to the retained lands of grantor all riparian rights to the waters in the watershed of the Santa Margarita River and its tributaries that may belong to or be appurtenant to said retained lands. It is the intention of grantor to convey hereby all water rights and privileges which pertain to the above-described lands, and to reserve hereby all water rights and privileges which pertain to the retained lands of grantor. Provided, however, grantee shall have no rights to develop, pump, extract or divert by either conduits, canals, pumping plants or other devices, water from the Santa Marga]fta River and its tributaries, and all percolating water. APN 922-053-004 The Northeasterly 120 feet of the Southwesterly 240 feet of the Northwesterly 70 feet of the following described parcel; The Northwesterly half of that tract of land formerly used as a railroad right of way and station grounds of the Atchison, Topeka and Santa Fe Railroad Company, conveyed to N.R. Vail et al by deed recorded June 11, 1940 in Book 464 Page(s) 505 of Official Records of Riverside County, California, said property being described as follows; Beginning at the most Southerly comer of Lot 1 in Block 27, as shown by map of Temecula on file in Book 15 Page 726 of Maps, Records of San Diego County, California; Thence Southwesterly, in a straight line, to the most Easterly comer of Lot 1 in Block 36, as shown by said Map; Thence Northwesterly, in a straight line, to the most Northerly comer of Lot 10 in Block 37, as shown on said Map; Thence Northeasterly, in a straight line, to the most Westerly comer of Lot 22 in Block 25, as shown on said Map; Thence Southeasterly, in a straight line, to the point on beginning; Said property is also situated in a unincorporated area of Riverside County. Exhibit B Table for Maximum Allowable Sales Prices for Units -2- ~0 Exhibit F Table for Threshold Sales Prices for Units [To be attached] 11087\0016\681299.5 F-1 EXHIBIT F THRESHOLD SALES PRICE SIXTH STREET HOMEOWNERSHIP PROJECT CITY OF TEMECULA Approx. Plan Type SI= BD/BA Plan "A" 1,220 3 BR/2 BA Plan "B" 1,483 3 BE/2 BA Plan "C" 1,657 4 BPJ3 BA Plan "D" 1,772 4 BPJ3 BA Remodel 1 1,300 3 BR/2 BA Remodel 2 1,100 2 BR/1BA Remodel 3 1,269 2BR/2 BA Threshold Sales Price $131,879 $144,049 $155,476 $164,186 $133,172 $133,172 $133,172 Exhibit G Project Development Schedule: [To be attached] 11087\0016\681299.5 G-! Exhibit G Project Development Schedule 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. .ACTION Execution of Redevelopment Agreements Submission of Plans for City Approval Demonstrate Evidence of Construction Financing Close Escrow on all Properties, concurrently Release of Predevelopment Loan Receive Tentative Map Approval Final Map Approval Close Construction Financing Receive Building Permits Commence Construction Commence Marketing Commence Homeownership Counseling Receive Release of Utilities for all Units DATE On or Before: March 1, 2002 On or Before: April 1, 2002 On or Before: April 15, 2002 On or Before: April 15, 2002 On or Before: May 1, 2002 On or Before: July 1, 2002 On or Before: November 1, 2002 On or Before: November 15, 2002 On or Before: November 15, 2002 On or Before: December 1, 2002 On or Before: January 1, 2003 On or Before: February 1, 2003 Within Twelve Months (12) of issuance of building permits R:\Oldtown~Sixth Street~Exhibit G - Project Development Schedule.wpd Exhibit H Scope of Development [To be attached] 11087\0016\681299.5 H-! Exhibit H Scope of Development PRIVATE DEVELOPMENT A. General The site consists of property located on the north side of Sixth Street in the City of Temecula. The total site is approximately 96,000 square feet, with proposed lot sizes ranging from approximately 4,100 to approximately 8,000 square feet. The Developer agrees that the Site shall be developed and improved in accordance with the provisions of this Agreement and the plans, drawings, and related documents approved by the Agency and/or City of Temecula pursuant hereto. The Developer, Davis Group Architecture & Planning, Masson & Associates (civil engineer), consultants, and Allgire General Contractors, shall work with Agency staff to coordinate the overall design, architecture and color of the improvements to be constructed on the Project. B. Construction of the Improvements The Developer shall construct a single family residential housing development, consisting of approximately seventeen (17) units, ranging in size from 1,220 to 1,800 sq. ft., as follows: (i) Remodel three (3) existing single family detached residences; and (ii) Construct fourteenS(14) new single family detached residences. C. Architecture and Design The Project shall be of high architectural quality, including landscaping and rear yard fencing, and shall be effectively and aesthetically designed, o~ad shall adhere to the Old Town Specific Plan Design Guidelines. The shape, scale of volume, and exterior finish of the units must be visually related to the adjacent buildings within the neighborhood. The Project shall be developed with the number of enclosed/open parking spaces approved by the Agency. D. Applicable Codes The Developer's improvements shall be construcled in accordance with the Uniform Building Code and City of Temecula Ordinances and/or Municipal Code. R:\Oldtown~Sixth Street~Exhibit H - Scope of Development.wpd II SITE CLEARANCE AND PREPARATION Upon securing constmction financing for the Project, the Developer shall perform, or cause to be performed, the following work: A. On-Site Demolition and Clearance On the site, demolish or salvage, clear, grub and remove existing structures (as may be needed and called for in the approved construction plan) and other improvements. B. Gradina, On-Site Work and Off-Site Work The Developer shall rough grade and finish grade as is necessary for the construction of the Developer's improvements on and off the site, accord!lng to the Developer's approved construction plan. C. Construction of Structures The Developer shall construct, or cause to be constructed, seventeen (17) single family homes, as identified in item I.B. above, according to the approved construction plans. The Project shall consist of fourteen (14) newly constructed single fmnily detached homes and three (3) remodeled single family detached homes. The Project includes four (4) floor plans for the newly constructed homes, with the homes ranging in size between approximately 1,220 square feet and 1,800 square feet. The smaller houses shall have 3 bedrooms / 2 bathrooms and the larger homes shall have 4 bedrooms / 3 bathrooms. The remodeled houses are generally the same size, but two of the remodels shall have only 2 bedrooms. R:\Oldtown~Sixth StreetkExhibit H - Scope of Development.wpd Exhibit I Table for Maximum Allowable Sales Prices for Units [To be attached] 11087\0016\681299.5 I-1 m 0 Exhibit J Equity Sharine Formula for Sale of Units Year of Sale: Years 1-15 Years 16-25 Portion of Sales Proceeds Allowed ~:o be Retained by Owner: 0% -- During this time period, Owner may only sell to qualified purchasers at a price equal to the Affordable Housing Cost for such Unit 30% Years 26-35 60% Years 36-45 90% 11087\0016\681299.5 Exhibit K Form of Restrictive Covenant [To be attached] 11087\0016\681299.5 3-2 Ill Recording Requested By and when recorded return to: Temecula Redevelopment Agency 43200 Business Park Drive Temecula, California 92590 Attention: City Clerk Exempt from recording fees pursuant to Government Code Sec. 6103 and 27383 RESTRICTIVE COVENANT AND OPTION TO PURCHASE THIS RESTRICTIVE COVENANT AND OPTION TO PURCHASE (this "Agreement") is made this day of ,200__, by and between the TEMECULA REDEVELOPMENT AGENCY (the "Agency"), on the one part, and the party identified in Section l(a) of this Agreement as the Owner (the "Owner"), on the other part. RECITALS A. The Owner is the record owner of that certa'm real property (the "Property") located in the City of Temecula, County of Riverside, State of California, legally described in Exhibit "A" attached hereto and incorporated heroin by reference, the address of which is set forth in Section l(b) of this Agreement, and which the Owner shall occupy as the Owner's principal residence. B. The Property is part of a project commonly known as the Sixth Street Housing Project (the "Project"). The Project consists of seventeen (17) single family detached homes which were constructed by Affirmed Housing Partners - Temecula, LLC, a California limited liability company (the "Developer"), with financial assistance fiom the Agency. C. Section of the purchase and sale agreement for the Property executed by and between the Owner, as Buyer, and the Developer, as Seller, requires that the Buyer execute this Restrictive Covenant and Option to Purchase in favor of the Agency upon Owner's acquisition of title to the Property. D. The Owner has represented to the Agency that the Owner and the Owner's household qualifies as a "person and families of low or moder,ate income" as defined in Section 50093 of the California Health and Safety Code (i.e. is a person or family earning up to 120% of Riverside median income). R:\Oldtown~Sixth Street~.estrictive Covenant for Sixth Street Project.DOC 11087\0016\682564.2 E. In consideration of being qualified and permitted to acquire the Property, the Owner is willing to encumber the Property with this Agreement by which the Property will be limited to use as affordable housing and as the Owner's principal !residence. NOW, THEREFORE, the parties agree as follows: this Agreement: Fundamental Provisions. The following shall serve as the basic terms of (a) Name of Owner: The name of the Owner is (b) Address of the Property: The address of the Property is , Temecula, California 9 2. Definitions. For purposes of this Agreement, the terms listed below shall have the meanings thereinafter specified. (a) Affordable Housine Cost shall have meaning set forth in California Health and Safety Code Section 50052.5, as such statute may be amended from time to time, and any successor statutes thereto. "Affordable Housing Cost" for the purposes of this Agreement is that purchase price which would result in a monthly housing cost which is not less than twenty- eight percent (28%) of the gross income of the purchaser and does not exceed the greater of (a) the product of thirty-five percent (35%) times one hundred ten percent (110%) of Riverside County median income adjusted for family size appropriate for the Unit for low or moderate income purchasers, or (b) the product of thirty-five percent (35%) of the actual gross income of the household for low or moderate income purchasers earning greater than one hundred ten percent (110%) and not more than one hundred twenty percent (120%) of Riverside County median income. (b) Capital Improvement. Capital Improvement shall be any addition or betterment made to the Property which consists of more than mere repairs or replacement of existing facilities or improvements and which has a useful life of five (5) years or more. (c) Capital Improvement Investment. Capital Improvement Investment shall mean and refer to the stun of cash invested in Capital Improvements in the Property from time to time by the Owner, as evidenced by receipts for any work or material supplied to improve the Property. (d) Consumer Price Index. Consumer Price Index (or "CPI") means and refers to the revised Consumer Price Index for All Urban Consumers, U.S. City Average, 1982-1984=100, as published by the Bureau of Labor Statistics of the United States Department of Labor, or if such agency shall cease to publish such an Index, then any comparable index published by any other federal or state agency which is approved by the Agency. 11087\0016\682564.2 Page 2 of 15 (e) Person and Family of Low or Moderate Income means a person or family meeting the income qualification limits set forth in California Health and Safety Code Section 50093, as such statute may be amended from time to ti:me, and any successor statutes thereto. The terms Person and Family of Low or Moderate Income and Affordable Housin~ Cost are further defined in Title 25 of the California Code of Regulations Section 6910, et seq., as from time to time amended, and any successor regulations thereto. The terms and provisions of California Health and Safety Code Sections 50093, 50105, 50052.5, and 50053, and Title 25 of the California Code of Regulations Section 6910, et seq., as amended, and any successor statutes or regulations thereto, are incorporated herein by this reference. 3. Restriction on Transfer. The Owner shall not sell, convey, transfer, lease, assign, encumber, mortgage, or hypothecate the Property, or enter into an agreement to sell, convey, lease, assign, transfer, encumber, mortgage, or hypolhecate the Property, except in compliance with the terms of this Agreement. 4. Term. The term of the restrictive covenants described herein (the "Term") shall commence on the date this instrument is recorded in the Official Records of the Riverside County Recorder, and shall end on the date that is forty-five (45) years thereafter; provided, however, the covenants against discrimination set forth in Section 10 hereof shall remain in effect in perpetuity. The Agency has determined that this is the longest period feasible for continuing the Term of this Agreement. 5. Covenant to Maintain Affordabilitv. The Project was constructed and developed by the Developer with financial assistance from the Agency in order to increase and improve the community's supply of low- and moderate-income housing available at an Affordable Housing Cost in accordance with the affordable housing requirements of the Community Redevelopment Law (California Health and Safety Code, Section 33000, et seq). To this end, the Owner agrees that the during the Term the Property shall, except as provided in Sections 6 and 8.(c) hereof, remain available only at an Affordable Housing Cost and shall only be used by Persons or Families whose incomes do not exceed a Low or Moderate Income. In addition, if the Owner fails to occupy the Property as the Owner's principal residence for a period of thirty (30) consecutive calendar days, then the O,amer shall be in breach of this Agreement. 6. Permitted Transfers and Mortgages. (a) Conveyances to Third Parties of Low or Moderate Income. Subject to the option rights of the Agency herein, the Owner may convey the Property to persons or families whose incomes do not exceed a Low or Moderate Income, on the condition that (i) the Owner complies with the requirements of Section 8 hereof, (ii) the purchaser covenants to occupy the Property as such party's principal residence, and (iii) the purchase price does not exceed the maximum permitted resale price set forth in Section 9 hereof. Any permitted transferee shall acquire the Property subject to the terms and conditions hereof. 11087\0016\682564.2 Page 3 of 15 (b) Intra-Famil¥ Conveyances. The following transfers of title shall not be breaches of this instrument: transfer by gift, devise, or inheritance to the Owner's spouse; taking of title by surviving joint tenant that is the Owner's spouse:; transfer of title to a spouse as part of a divorce or dissolution proceedings; acquisition of title in conjunction with marriage. A transfer to children of the Owner where the income of such children exceeds the maximum household income applicable to the Property permitted hereunder shall give rise to the option in favor of the Agency to purchase the Property described in Section 7; provided, however, such option shall be exercised by the Agency within sixty (60) days after receipt by the Agency of written notice of such transfer, and the purchase price shall be the amount set forth in Section 9 hereof. (c) First Trust Deed - Purchase. The Owner may encumber the Property with a first position deed of trust or mortgage securing a purchase money loan. (d) Subordination to First Trust Deed Encumbrances. The Agency agrees that it shall execute a subordination agreement in commercially reasonable form to subordinate the rights granted herein to the Agency to any first deed of trust or mortgage in favor of any bank, savings and loan association, or other institutional lender encumbering the Property. 7. Aeencv Option to Purchase. (a) Option. In order to maintain and ensure that the Property shall remain affordable to and only occupied by Persons and Families of Low or Moderate Income, the Agency is hereby granted an option, throughout the Term hereof, to purchase the Property in the event the Owner desires to transfer the Property, or to find a~other Person and Family of Low or Moderate Income to purchase the Property. The purchase price shall be the amount set forth in 7.(b), below, and shall be exercised by the Agency, if at all, within sixty (60) days after the Agency's receipt of the written notice (the "Notice of Proposed Sale") of the Owner's desire to transfer the Property as provided in Section 8.(a), below. During such 60-day period Owner may also concurrently attempt to market the Property to sell it to a Person and Family of Low or Moderate Income, as provided in Section 8. In the event that the Agency exercises the Option, then the Agency shall promptly open escrow therefor and shall close of escrow for the purchase of the Property prior to the date that is ninety (90) days after the Agency's receipt of the Notice of Proposed Sale. If the Agency exercises the option to purchase but, due to the Agency's sole fault, the Agency does not close escrow within 90 days after the date the Agency first received the Owner's Notice of Proposed Sale, then the Owner shall be entitled to sell the Property to a person or family that is no___~t a Person and Family of Low or Moderate Income, or otherwise; provided, however, if the Property is sold to a person or family 'Ihat is not a Person and Family of Low or Moderate Income, then the Owner shall pay to the Agency a portion of the net sales proceeds received as provided in Section 8.(c), below. Title to the Property shall be delivered to the Agency at the close of escrow free and clear of monet~xy liens and encumbrances, and closing costs shall be allocated in the fashion as is customary for buyers and sellers in Riverside County. Provided, however, notwithstanding the foregoing or anything to the contrary contained herein, Owner shall not be entitled to sell the Property to a person or family that is not a Person 11087\0016\682564.2 Page 4 of 15 and Family of Low or Moderate Income, under any circumstances, during the first fifteen (15) years of the Term hereof. (b) Purchase Price. The purchase price of the Property to be paid by the Agency or its designee shall be the lower of: (i) The purchase price as agreed upon between the Owner and the Agency; or (ii) The sum off (A) the Owner's pumhase price of the Property multiplied by the percentage increase in the Consumer Price Index from that published for the date nearest the date of close of escrow of the Owner's purchase of the Property over that published nearest the date of completion and execution of the Notice of Proposed Sale; plus (B) the actual cost, as evidenced by receipts, of Capital Improvement Investments in the Property, multiplied by the percentage increase in the Consumer Price Index from the time of completion of each item of Capital Improvement; plus (C) brokerage commissions, if any, paid by such Owner in connection with such resale, and escrow costs, title insurance premiums paid, and other customary closing costs and fees; plus (D) any ordinary escrow costs incurred by the Owner in connection with its original purchase of the Property or that may be incurred in connection with such resale transaction; plus (E) in the event the Owner sells the Property after a default under a mortgage or deed of trust, but prior to a trustee's sale or foreclosure sale, the purchase price shall be further increased by all expenses actually incurred by the holder of such mortgage or beneficiary under such deed of trust due to the Oamer's default including, but not limited to, trustee's fees, attorneys' fees, costs of sale and del:~t service on the debt secured by such mortgage or deed of trust. The foregoing shall also apply to a deed in lieu of foreclosure. 8. Resale Price Controls and Procedures. (a) If the Owner elects at any time to sell the Property, then the Owner shall, prior to signing a listing agreement or other authorization to sell with a real estate broker, first provide to the Agency a notice (the "Notice of Proposed Sale") setting forth the Owner's intention to sell the Property, and a property information form to be prepared by the Agency. Such Notice shall contain information about the Owner's original purchase price of the Property and the Owner's Capital Improvement Investment. Agency or :its designee shall have ninety (90) days from the time following the receipt by the Agency or its designee of the Notice to Sell to find a new buyer for the Property being sold, or sixty (60) days to exercise the Agency's option to purchase described in Section 7; provided, however, the Agency or its designee shall shorten 11087\0016\682564.2 Page 5 of 15 such time period upon a showing of hardship by the Owner. The Owner agrees to consider as purchasers those Persons and Families of Low or Moderate Incorae identified on a list that may be maintained by the Agency. Nothing contained herein shall be construed as imposing upon the Agency any obligation to find a purchaser of the Property if the Owner has elected to sell the Property. (b) If the Owner resells the Property to a Person and Family of Low or Moderate Income at a price that does not exceed the price set forth in Section 9 hereof, then the provisions hereof shall continue to encumber the Property, and the Agency shall subordinate the rights granted herein to the Agency to such new first deed of trust that may be executed by the successor owner in favor of any bank, savings and loan association, or other institutional lender encumbering the Property, as provided in Section 6(d) hereof. Each successor in interest to Owner that is a Person and Family of Low or Moderate Income shall acquire the Property subject to the continuation of the restrictions on such Property provided in this Agreement, and if Agency purchases such Property and resells the Property, such acquisition shall not operate to merge this Agreement into Agency's fee interest. (c) If, after expiration of the ninety (90) day period, Agency or its designee has failed to procure an eligible and qualified buyer, then the Owner shall then be free to seek a buyer for the Property without any limitation on resale price or income level of the purchaser; provided, however, if the purchaser is not a Person and Family of Low or Moderate Income, then the Owner shall pay to the Agency a certain percentage of the amount by which the net proceeds received by the Owner exceeds the amount calculated pursuant to subsection 7.(b)(ii), as set forth in Exhibit "B" attached hereto and incorl~orated by reference herein, for deposit into its Low and Moderate Income Housing Fund, in accordance with the California Health and Safety Code, so as to qualify as a permitted "equity sharing" program as required by law. Provided, however, notwithstanding the foregoing or an,.ahing to the contrary contained herein, Owner shall not be entitled to sell the Property to a person or family that is no~t a Person and Family of Low or Moderate Income, under any circumstances, during the first fifteen (15) years of the Term hereof. (d) The escrow instructions may provide for conditions or contingencies of the type and nature customarily included in residential purchase escrows (including but not limited to financing contingencies, inspection rights, and preliminary title report approvals), provided that any such conditions or contingencies (other than the status of title to the Property at the time of conveyance and other conditions which by their nature cannot be satisfied prior to closing) must be satisfied or waived on or before the close of escrow. The proceeds of the sale shall be used to pay off all monetary liens and encumbrances upon the close of escrow. Escrow shall close within thirty (30) days after the opening of escrow. (e) The Owner shall notify any proposed purchaser in writing prior to such person's execution of escrow instructions, deposit receipt, purchase and sale agreement or similar agreement, whichever is earliest, that the title to the Property will be restricted in the manner described herein. 11087~0016\682564.2 Page 6 of 15 (f) The Owner may require a deposit to open escrow in an amount not to exceed three pement (3%) of the purchase price. Title to the Property shall be delivered to the purchaser at the close of escrow free and clear of monetary liens and encumbrances. Closing costs shall be allocated between the buyer and seller according to the customary practices in Riverside County in effect at the time the escrow is opened. (g) For the purpose of confirming with the Agency that a proposed purchaser is a Person and Family of Low or Moderate Income that will be paying a purchase price that is in compliance with the terms hereof, the Owner shall notify the Agency in writing of any offer from a prospective purchaser which the Owner intends to accept, disclosing the identity of such prospective purchaser and providing the Agency with such financial, credit, and other information on such prospective purchaser as required by the Agency, including the following: (i) Name and address of the purchaser. (ii) Number of persons comprising the purchaser's household and their names and ages. (iii) Proposed purchase price of the Property, and any other consideration for the purchase of the Property. (iv) Amount of down payment. (v) Terms of any loan that will be used by the purchaser to finance the purchase of the Property, including, but not limited to, principal, interest rate, term, and loan fees. (vi) Closing date. (vii) Aggregate annual income of the purchaser's household. (viii) Most recent federal and state income tax returns of the purchaser and all other members of the purchaser's household for the preceding two (2) calendar years, and verification of the proposed purchaser's salary or wages from the purchaser's employer (ix) Copy of any proposed purchase and sale agreement, escrow instructions, loan application, or other agreements between the Owner and the proposed purchaser of the Property or relating to the sale of the Property. (x) A written statement signed by the proposed purchaser that the Property will be occupied by the purchaser of such Property and used as his or her primary residence. In lieu of providing the foregoing information, these requirements shall be deemed to have been satisfied by delivery to the Agency of a written certification of the foregoing information from 11087\0016\682564.2 Page 7 of 15 the purchaser's lender who shall hold a first position trust deed encumbering the Property, which certification shall be furnished to Agency at least fifteen (15) days prior to the close of escrow for the Property. (h) The Agency shall have thirty (30) .:lays to review the information (unless the Agency received the certification from prospective purchaser's lender, in which case the Agency shall have fifteen (15) days to review the information). The Agency may require the purchaser to submit other written documentation reasonably requested by the Agency to verify the information set forth herein and to determine that the Affordable Housing Cost restrictions of this instrument shall be satisfied. If the Agency receives all such prospective purchaser information requested by the Agency, the Agency shall determine whether the prospective purchaser is qualified to purchase the Property as a Person and Family of Low or Moderate Income, and shall thereafter immediately notify the Owner in writing that the prospective sale is authorized and approved, or that the prospective purchaser does not qualify to purchase the Property as a Person and Family of Low or Moderate Income. The Agency hereby designates the Executive .Director of the Agency to make the evaluations, reviews and determinations set forth in this Section. (i) If the Agency notifies the Owner that the sale is authorized and approved, the Owner shall proceed to complete the sale of the Property within seventy-five (75) days of the date of such approval from the Agency. 9. Restriction on Resale Price. Except as permitted by Sections 7 and 8.(c) hereof, the Owner shall not resell the Property at a price higher than the Affordable Housing Cost for the prospective purchaser. The table attached hereto as Exhibit "C" and incorporated herein by reference illustrates, for example purposes only, the: method of calculation used to determine the maximum allowable sales price for the Property. 10. Nondiscrimination Covenants. By the Owner's acceptance hereof, the Owner agrees, for itself, its successors and assigns, to refrain fi'om restricting the rental, sale or lease of the Property on the basis of race, color, creed, religion, ancestry, sex, marital status, national origin or age of any person. All such deeds, leases or contracts entered into with respect to the Property shall contain or be subject to substantially the following nondiscrimination or nonsegregation clauses: (a) In deeds: "The grantee herein covenants by and for himself or herself, his or her heirs, executors, administrators and assigns, and all persons claiming under or through them, that there shall be no discrimination against or sel~egation of, any person or group of persons on account of race, color, creed, religion, national origin, sex, marital status, age or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land herein conveyed, nor shall the grantee himself or herself, or any person claiming under or through him or her, establish or permit any such practice c,r practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in the land herein conveyed. The foregoing covenants shall run with the land." 11087\0016\682564.2 Page 8 of 15 (b) In leases: "The lessee herein covenants by and for himself or herself, his or her heirs, executors, administrators and assigns, and ail persons claiming under or through him or her, and this lease is made and accepted upon and subject to the following conditions: "That there be no discrimination against or segregation of any person or group of persons, on account of age, race, color, creed, religion, sex, marital status, nationai origin, or ancestry, in the leasing, subleasing, transferring, use or occupancy, tenure or enjoyment of the land herein leased nor shall the lessee himself or herself, or any person claiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, sublessees, subtenants or vendees in the land herein leased." (c) In contracts: "There shall be no discrimination against or segregation of, any person, or group of persons on account of sex, marital status, race, color, religion, creed, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land or the improvements thereon or to be constructed thereon, nor shall the transferee himself or any person claiming under or through the transferee, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees of the land or such improvements." The foregoing shall be a covenant running with the land for the benefit of, and as a burden upon the Property, and shall remain in effect in perpetuity. 11. Maintenance of the Provertv/Prohibition Aeainst Waste. The Owner shall not commit waste upon the Property. The Owner shall not remove or demolish the improvemems on the Property. The Owner shail keep and maintain the Property and the improvements thereon in good condition and repair. If the Owner at any time fails to so keep and maintain the Property in good condition and repair, after thirty (2;0) days notice from the Agency, the Agency shall have the right to enter onto the Property and perform such deferred maintenance, and the Owner shall promptly reimburse the Agency for all costs incurred by the Agency in performing such maintenance. 12. Covenants to Run With the Land. The covenants and restrictions contained herein shall nm with the land and shall be a burden upon the Property and shall be enforceable against the Owner and the Owner's heirs, successors in interest and assigns by the Agency, its successors in interest and assigns. The Owner shall furnish a copy of this instrument to any successors in interest. 13. Administration. The Agency may administer the terms hereof or may, from time to time, assign its rights hereunder or designate another entity, person, licensed reai estate broker or organization to administer the terms hereof. 14. Independent and Severable Provisions. ]in the event that any provision of this instrument is held by a court of competent jurisdiction to be unenforceable or invalid, such 11087\0016\682564.2 Page 9 of 15 holding shall not render unenforceable any other provision hereof, each provision hereof being expressly severable and independently enforceable to the fullest extent permitted by law. 15. Successors and Assigns. The restrictions on transfer of the Property shall be binding upon the Owner and the Owner's heirs, successors and assigns, and shall inure to the benefit of the Agency and its successors and assigns. 16. Further Assurances and Recordations. The Owner covenants that upon request of the Agency, the Owner, or its heirs, successors or assigns, shall execute, acknowledge and deliver, or cause to be executed, acknowledged and delivered, such further instruments and agreements and do such further acts as may be necessary, desirable or proper to carry out more effectively the purpose of this instrument. At the expiration of the Term, the Agency agrees to provide to the Owner an instrument in recordable form that has the effect of confirming the termination of the affordable housing requirements of this instrument. 17. Captions and Section Headings. Captions and section headings used herein are for convenience only and shall not be used in construing this instrument. 18. No Waiver. No waiver by the Agency of its rights hereunder, or of any breach by the Owner of any covenant, restriction, or condition herein contained, shall be effective unless such waiver is in writing, signed by the Agency and delivered to the Owner. Any waiver by the Agency of its power to terminate the Owner's estate herein or of any covenant, restriction, or condition herein contained, or the failure by the Agency to exercise any right or remedy with respect to any breach or breaches, shall not constitute a waiver or relinquishment for the future of any rights regarding subsequent sales, or of any such covenant or condition nor bar any right or remedy of the Agency in respect of any subsequent breach. 19. Entire Agreement. This instrument constitutes the entire agreement of the parties hereto, and the provisions hereof may be modified or amended only by a written instrument signed by the party to be charged. 20. Attorneys' Fees. In any action brought to declare the rights granted herein or to enforce or to interpret any of the terms of this Agreement, the prevailing party shall be entitled to an award of reasonable attorneys' fees in an amount determined by the court. 21. Foreclosure of Superior Mortgaee. In the event of the foreclosure of a deed of trust or mortgage superior to the lien hereof, or the conveyance of the Property to a bank, savings and loan, or other institutional lender by deed in lieu of foreclosure, the provisions hereof shall terminate and be of no force or effect. {Signatures on following page} 11087\0016\682564.2 Page 10 of 15 1N WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. "Agency": TEMECULA REDEVELOPMENT AGENCY, a public body, corporate and politic By: Attest: Secretary APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney "Owner": 11087\0016\682564.2 Page 11 of 15 Exhibit "A" Legal Description of Property That certain real property situated in the City of Temecula, County of Riverside, State of California, described as follows: ! 1087\0016\682564.2 Page 12 of 15 Sixth Street Project Legal descriptions APN 922-052-011 The Southeast 155 feet of Lots 1 and 2 in Block 38 of the Town of Temecula, as shown by Map on file in Book 15 Page, 726 of Maps, Records of San Diego County, California. APN 922-052-010 The Northwesterly 145 feet of Lot 1 in Block 38 of the Town of Temecula, and the Northwesterly 145 feet of Lot 2 in Block 38 of the Town of Temecula, as shown by Map on file in Book 15, Page 726 of Maps, San Diego County Records. APN 922-052-007 The Southeasterly 140 feet of Lot 4 in Block 38 of the Town of Temecula, recorded in Book 15, Page 726 of Maps, Records of San Diego County. Excepting therefrom that portion thereof included in the alley on the Northeast thereof. APN 922-052-004 992-052-005 992-052-006 Lots 1, 2 & 3 in Block 39, in the County of Riverside, State of California, as per map filed of the Town of Temecula in Book 15, Page 726 of Maps, in the Office of the County Recorder of San Diego County. Together with all riparian rights to the waters in the: watershed of the Santa margarita River and its tributaries that may belong to or be appurtenant to the above-described lands, reserving to the retained lands of grantor all riparian rights to the waters in the watershed of the Santa Margarita River and its tributaries that may belong to or be appurtenant to said retained lands. It is the intention of grantor to convey hereby all water rights and privileges which pertain to the above-described lands, and to reserve hereby all water rights and privileges which pertain to the retained lands of grantor. Provided, however, grantee shall have no rights to develop, pump, extract or divert by either conduits, canals, pumping plants or other devices, water from the Santa Margarita River and its tributaries, and all percolating water. APN 922-053-004 The Northeasterly 120 feet of the Southwesterly 240 feet of the Northwesterly 70 feet of the following described parcel; · The Northwesterly half of that tract of land formerly used as a railroad fight of way and station grounds of the Atchison, Topeka and Santa Fe Railroad Company, conveyed to N.R. Vail et al by deed recorded June 11, 1940 in Book 464 Page(s) 505 of Official Records of Riverside County, Caiifomia, said property being described as follows; Beginning at the most Southerly comer of Lot 1 in Block 27, as shown by map of Temecula on file in Book 15 Page 726 of Maps, Records of San Diego County, California; Thence Southwesterly, in a straight line, to the most Easterly comer of Lot 1 in Block 36, as shown by said Map; Thence Northwesterly, in a straight line, to the most Northerly comer of Lot 10 in Block 37, as shown on said Map; Thence Northeasterly, in a straight line, to the most Westerly comer of Lot 22 in Block 25, as shown on said Map; Thence Southeasterly, in a straight line, to the point on beginning; Said property is also situated in a unincorporated area of Riverside County. 1 Exhibit "B" Equity Shat/ne Formula for Sale of Property Year of Sale: Portion of Sales Proceeds Allowed to be Retained by Owner: Years 1-15 0% -- During this time period, Owner may only sell to qualified purchasers at a price equal to the Affordable Housing Cost for the Property Years16-25 3O% Years26-35 60% Years 36-45 90% 11087\0016\682564.2 Page 13 of 15 Exhibit "C" Table for Maximum Allowable Sales Price fi~r Property [To be attached] 087\0016\682564.2 Page 14 of 15 State of California County of Riverside On ,2002, before me, , a Notary Public, personally appeared , personally known to me (or proved to me on the basis of satisfactory evidence) to be the iperson(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 hand and official seal. Signature (seal) State of California County of Riverside On ,.2002, before me, __ a Nolary Public, 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 hand and official seal. Signature (seal) 11087\0016\682564.2 Page 15 of 15 ESTIMATE OF REUSE VALUE KEYSER MARSTON ASSOCIATES INC. · 4DVISOR$ IN: REAL ESTATE REDEVELOPMENT AFFORDABLE HOUSING ECONOMIC DEVELOPMENT FISCAL IMPACT [NFRASTRUCTURE FINANCE VALUATION AND LITIGATION SUPPORT San Diego Gerald M. Trimble Paul C. Matra Los Angeles Calvin E, Hollis, II Kathleen H. Head James A. Rab¢ Paul C, Anderson Gregory D. Soo-Hoo TO: MEMORANDUM Mr. John Meyer, Redevelopment Director City of Temecula SAN FRANCISCO A. Jerry Keyser Timothy C. Kelly Kate Earle Funk Debbie M. Kern Robert J. Wetmore From: KEYSER MARSTON ASSOCIATES, INC. Date: February 12, 2002 Subject: Sixth Street Homeownership Project - Estimate of Re- Use Value A. Introduction Keyser Marston Associates, Inc. (KMA) has been requested to review the proposed development transaction between the Temecula Redevelopment Agency (Agency) and Affirmed Housing Partners - Temecula, LLC (Developer). The proposed transaction is detailed in the draft Disposition and Development Agreement ([)DA) dated February 11, 2002. The Developer intends to rehabilitate three single-family homes and build 14 single-family detached homes (Project). Upon completion, the homes will be sold at moderate-income levels to qualified persons and/or families. These 17 homes will be constructed on an approximate 2.2-acre site (Site) on the north side of Sixth Street within the Pujol neighborhood of Old Town Temecula. The Agency owns two parcels within the Site measuring approximately 0.80 acres (Agency Property). Under the terms of the DDA, the Agency will convey the Agency Property to the Developer. B. Summary of Findings KMA's principal conclusions are summarized as follows: · The estimated re-use value of the interest to be conveyed is negative $1,209,000. To: Mr. John Meyer, Redevelopment Director February 12, 2002 Subject: Sixth Street Homeownership Project- Estimate of ~Re-Use Page 2 · The estimated value of the compensation to be received b!! the Agency is negative $1,209,000. · The estimated fair market value at highest and best use is $175,000. C. Background The Riverside County Board of Supervisors adopted Redevelopment Project No. 88-1 in July 1988. The Project Area includes approximately 1,635 acres of land within four sub-areas, all located west'of Interstate 15. The Site lies within Sub-Areas 2 and 3. The blighting conditions that were identified at the time of plan adoption consisted of the following: · Age, obsolescence, deterioration, mixed character, or shifting of uses. · Subdividing and sale of lots of irregular form and shape, and inadequate size, for proper usefulness and development. · Existence of inadequate public improvements, public facilities, open spaces, and utilities, which cannot be remedied by private or governmental actic,n without redevelopment. · The prevalence of depreciated values, impaired investments, and social and economic maladjustments. The Agency has been engaged in the development, rehabilitation, and preservation of affordable housing since 1995. The Agency's affordable housing goals include: · Increasing, improving, and preserving the supply of affordable housing; · Upgrading the physical appearance of Redevelopment Project Area neighborhoods; and · Establishing new standards for the private development within the Redevelopment Project Area neighborhoods. Over the past several years, the Agency has been actively pursuing and achieving its affordable housing goals. In 1996, the Agency sponsored the rehabilitation of the150-unit Rancho West Apartments as an affordable housing project. Most recently, the Agency assisted the same Developer of the proposed Project, Affirmed Housing Group, with the acquisition and rehabilitation of the Pujol and Sherwood Apartn'~ent complexes, and construction of 38 new in-fill apartments to form the 76-unit Mission Village Apartments. Opened in February 2000, the Mission Village Apartment complex is located along Pujol Street, and is situated diagonally across the street from the proposed Project. Document 02018; ndh To: Mr. John Meyer, Redevelopment Director February 12, 2002 Subject: Sixth Street Homeownership Project- Estimate of Re-Use Page 3 The Agency is proposing to partner with the Developer to establish the first affordable home- ownership project within the Pujol neighborhood. The Site is .cenerally located on the north side of Sixth Street, at the intersection of Pujol Street and Sixth Street, and lies just west of the Old Town commercial district. The entire Site consists of approximately 96,000 square feet (SF). The surrounding area is characterized by a mix of land uses consisting of commercial, industrial, open space, and residential. On the Site the developer plans to rehabilitate throe existing homes, and build 14 new homes. One of the three existing homes is situated on the Agency Property. The Agency Property consists of two parcels within the Site measuring approximately 0.80 acres, or 35,000 SF. The remainder of the Site, which consists of five privately owned parcels and measures about 1.4 acres, or 61,000 SF, is under option to be purchased directly by the Developer. The proposed Project will consist of four floor plans ranging from 1,220 SF to nearly 1,800 SF on parcels between 4,100 and 8,000 SF. D. Proposed Transaction Terms This section summarizes the salient aspects of the proposed business terms contained in the draft DDA. The Agency will convey to the Developer, at no cost, fee simple title to the Agency Property in an "as-is" condition. The Agency Property was purchased by the Agency in 1999-2000. The Agency acquired the two parcels at a cosl of $308,000, which includes costs of acquisition, relocation, demolition, and appraisal. The Agency will contribute a total of $1,517,000 (inclusive of the Agency land) to be used as reimbursement of costs of acquisition of the remainder of the Site, construction of the improvements on the Site, and other costs related to the development of the Project. Up to 78% of the Agency assistance will be available at the close of escrow for predevelopment expenses. · The Developer will be responsible, at its sole cost, for the payment of any and all cost overruns. Any construction cost savings experienced by the Developer will be split equally between the Developer and the Agency. However, if the Developer, at his sole discretion, determines to expend any cost savings toward other Project costs, then neither the Agency nor the Developer will receive any portion of the cost savings. · The DDA establishes a Threshold Sales Price for each unit, and provides for Agency participation in 50% of actual gross sales proceeds received in excess of the applicable To: Mr. John Meyer, Redevelopment Director February.12, 2002 Subject: Sixth Street Homeownership Project - Estimate of F{e-Use Page 4 Threshold Sales Price. The Threshold Sales Prices range from approximately $132,000 to $164,000, with an average price of approximately $148,000. The Developer will receive a fixed developer overhead fee, which will be drawn down on a pre-designated schedule. The fee will be the equivalent of $22,500 per home, or $382,500. The Developer Fee is to be drawn down as follows: · Ten percent (10%), $38,250, is to be paid upon Developer's acquisition of fee title to the entire Site; · Twenty percent (20%), $76,500, is to be paid upon the commencement of construction of the improvements on the Site; · Forty percent (40%), $153,000, is to be paid upon the completion of construction of the improvements on the Site; and · Thirty percent (30%), $114,750, is to be paid upon the .';ale of all the housing units within the Project and issuance of a full release of all utilities for the Project. A covenant will be placed on the homes requiring that the owner occupy the home. An additional covenant will be placed on the homes, which restricts the resale of the units to income-eligible buyers based on moderate-income affordability requirements for a period of 45 years. However, in years 16-45, the seller will receiw; a sliding scale of the appreciated value based on the following schedule: (1) years 16-25, at 30%; (2) years 26- 35, at 60%; and (3) years 36-45, at 90%. Persons and/or families, who have resided in the City of Temecula for at least one (1) year prior to occupancy of the Project, and those who work in Temecula, will be given preference in purchasing the homes. The development will not have a homeowners association. However, conditions, covenants, and restrictions (CC&R's) will be established with the City being named as the third party for enforcement purposes. This will help ensure ongoing maintenance of the homes and lots. Conclusion · The Agency will convey the Agency Property to the Developer at no cost. The Agency will provide $1,209,000 in financial assistance to the Project. The Agency is entitled to participate in actual gross sales proceeds in excess of the Threshold Sales Prices, as well as any construction cost savings. However, KMA conservatively estimates zero revenues from these To: Mr. John Meyer, Redevelopment Director February 12, 2002 Subject: Sixth Street Homeownership Project- Estimate of I:~e-Use Page 5 provisions at this time. Therefore, KMA estimates that the effective compensation to the Agency is negative $1,209,000. E. Estimate of Fair Re-use Value Re-use value is defined as the highest price in terms of cash or its equivalent which a property or development right is expected to bring for a specified use in a competitive open market, subject to the covenants, conditions, and restrictions imposed by the DDA. There are two fundamental appreaches to establish re-use value: The first is an analysis based on the sale of comparable properties or development rights. When comparable transactions exist and when relatively few adjustments are required to adjust the comparables to the subject, the approach based on comparable transactions can yield the most reliable indicator of value. The second method is an analysis based on the anticipated income characteristics for a specific project. Often the income approach, also termed the residual value approach, proves more useful than the comparable sales approach due to the unique market setting, project characteristics, and specific requirements of the Agency which make the approach based on comparable transactions difficult or unfeasible to implement. With this approach, the residual value is established as the amount that a developer can feasibly afford to pay for a property or development right, after taking into account the development costs funded by the developer, the quantity and quality of the income stn,~am frem the project, and the market-based return on invested capital. Comparable Sales Approach The Agency Property consists of two components: (1) an existing home, and (2) vacant land. KMA reviewed recent residential land sales and home sales in the City of Temecula and Riverside County. A review of comparable transactions suggests that they are of minimal relevance in establishing fair re-use value for the Agency Property due to the extensive adjustments of the comparebles that would be required. The factore that would require adjustment in establishing comparability include the following: · The Project does not offer the economies of scale of comparable developments within master-planned communities. · The Pujol neighborhood is an untested location for detached for-sale housing. · Each of the proposed homes will be subject to owner and resale covenants for 45 years. To: Mr. John Meyer, Redevelopment Director February 12, 2002 Subject: Sixth Street Homeownership Project - Estimate of Re-Use Page 6 Therefore, the comparable sales approach is not deemed relevant to this analysis. Residual Value Approach KMA solved for residual value based on the terms of the DDA, absent any contribution of Agency subsidy. Tables 2 to 4 present KMA's residual value analysis for the proposed Project. Development Costs Table 2 summarizes development costs for the Project. KMA has reviewed the Developer's cost estimates and evaluated them in comparison to similar residential projects in Southern California with which we are familiar. Based on this review, KI~/IA finds the cost estimates, as described below, to be reasonable. Total development costs for the Project are $3,651,000, or $142 per SF of gross building area (GBA), which equates to nearly $215,000 per dwelling unit. Total development costs consist of the following: · Acquisition costs for the privately held parcels of $618,864, or $26 per SF of private land. These parcels include two existing single-family homes. Direct construction costs, such as site work, shell construction, rehabilitation, and contractor fee costs. The total direct costs are estimated to be $1,914,000, or $75 per SF GBA. Indirect costs, such as architecture and engineering, public permits and fees, legal and accounting, taxes and insurance, a maximum developer fee of $22,500 per dwelling unit (per the DDA), marketing, and contingency. These are estimated to be $970,000, or 50.7% of direct costs. · Financing costs, including interest during construction and sales, and loan fees. These costs are estimated to total $149,000, or 7.8% of direct costs. Gross Sa/es Proceeds Table 3 presents an estimate of gross sales proceeds for the Project, as presented by the Developer. Sales proceeds for the newly constructed homes are projected to be $2,113,000, and the rehabilitated homes are projected to generate sales proceeds of approximately $400,000. The total gross sales proceeds are estimated to be $2,512,000. The following table details the breakout of these projections. To: Mr. John Meyer, Redevelopment Director February 12, 2002 Subject: Sixth Street Homeownership Project- Estimate of F~e-Use Page 7 New and Existing Homes Number of Units Sales Prices Total Sales Plan A 2 $131,879 $263,758 Plan B 3 $144,049 $432,147 Plan C 7 $155,476 $1,088,332 Plan D 2 $164,186 $328,372 Subtotal - New Homes 14 $150,901 $2,112,609 ' Add: Remodels 3 $133,172 $399,516 Total/Average t7 $147,772 $2,512,125 KMA reviewed data from the Multiple Listing Survey (MLS) and MarketPoint Realty Advisors on sales of attached and detached for-sale housing in the Temecula Valley. It is somewhat difficult to establish comparability because the subject Site is situated in a pioneering location; the proposed development is relatively small, with smaller than average home sizes; and the existing marketplace is dominated by larger units in master-planned communities east of I-15. Based on our review, KMA concludes that the projected prices are appropriate for the proposed product. Residual Land Value As shown in Table 4, the residual land value for the Agency Property is estimated at negative $1,209,000, or say, $71,000 per unit, determined in the following manner. Based on gross sales proceeds of $2,512,000, and a cost of sale of 3%, or approximately $70,000, the supportable investment of the Project is estimated to be $2,442,000. The difference between the supportable investment and total development costs of $3,651,000 (inclusive of acquisition of the private land) represents the residual land value of negative $1,209,000. Conclusion Based on the foregoing analysis, KMA concludes that the fair re-use value of the Agency Property is negative $1,209,000. F. Fair Market Value at Highest and Best Use Section 33433 of California Redevelopment Law requires that prior to selling or leasing real property, redevelopment agencies estimate the fair market valu~ of the interest to be conveyed at its highest and best (most profitable) use. Typically, the analysis of the fair market value at highest and best use does not consider the specific Agency/Developer transaction or development concept, but rather the most profitable use that is consistent with the Redevelopment Plaq or other governing land use regulations. To: Mr. John Meyer, Redevelopment Director February 12, 2002 Subject: Sixth Street Homeownership Project- Estimate of Re-Use Page 8 The purpose of the analysis is to estimate the maximum compensation that the Agency could achieve if it were to offer the subject property or development right on the open market. The highest and best use of the Agency Property is the use that generates the highest property value. By definition, the highest and best use is that use which is physically possible, financially feasible, and legally permitted. The Old Town Temecula Specific Plan (1994) governs the zoning and land uses for the Agency Property. The Agency Property lies within the zoning and land use designations of HDR - High Density Residential and MDR - Medium Density Residential (one parcel with each zone). The HDR designation allows for 13 to 20 dwelling units per acre, and is intended to provide for the development of attached residential units, such as townhouses, condominiums, and conventional apartments. The MDR designation is intended to provide for the development of 7 to 12 dwelling units per acre. Typical housing types allowed would consist of single-family detached, duPlexes, townhouses, condominiums, and conventional apartments. In sum, a variety of residential developments could be accommodated on the Agency Property under the current land use designations. Based on these considerations, KMA finds that the highest and best use of the Agency Property is multi-family housing. This use is consistent with thE; current zoning and land use designations, as well as the existing character of Pujol Street. Based on KMA's experience with similar development and review of multi-family land sales in the Temecula Valley, KMA concludes that the Agency Property, if offered on the open market, could yield values ranging from $10,000 to $20,000 per achievable dwelling unit. Given the allowable densities on the property, this translates to a land value of approximately $5 per SF, or say $175,000. Conclusion On this basis, then, KMA concludes that the highest and best use of the Agency Property is multi-family housing. Therefore, the fair market value of the Agency Property at its highest and best use is $175,000. G. Limiting Conditions The estimates of re-use value and fair market value at the highest and best use contained in this memorandum assume compliance with the following assumptions: 1. There are no soil or subsoil problems, including toxic or hazardous conditions, on the Site that need to be remediated in order to develop the Site. 2. The ultimate development will not vary significantly from that assumed in this Re-Use Analysis. To: Mr. John Meyer, Redevelopment Director February 12, 2002 Subject: Sixth Street Homeownership Project- Estimate of Re-Use Page 9 The title of the property is good and marketable; no title se;~rch has been made, nor have we attempted to determine the ownership of the property. The value estimates are given without regard to any questions of title, boundaries, encumbrances, liens or encroachments. It is assumed that all assessments, if any, are paid. 4. The Site Will be in conformance with the applicable zoning and building ordinances. 5. Information provided by such local sources as government;~l agencies, financial institutions, realtors, buyers, sellers, and others was considered in light of its source, and checked by secondary means. 6. Neither the local nor national economy will experience a m~jor recession. If an unforeseen change occurs in the ecoi3omy, the conclusions contained ;herein may no longer be valid. 7. The Project will adhere to the schedule of performance de.,.cribed in the DDA. 8. Both parties are well informed and well advised and each is acting prudently in what he/she considers his/her own best interest. attachments TABLE 1 PROJECT DESCRIPTION SIXTH STREET HOMEOWNERSHIP PROJECT CITY OF TEMECULA Site Area Redevelopment Agency Owned Land Private Vacant Land Single Family Residences Total Site Area Unit Mix Plan A Plan B Plan C Plan D Remodels Total Units Density Gross Building Area (GBA) Average Unit Size 34,750 24,000 37,250 96,000 2.2 SF SF SF SF Acres 2 Units 3 Units 7 Units 2 Units _3 Units 17 Units 7.7 25,632 1,512 Units/Acre SF SF Prepared by: Keyser Marston Associates, Inc. Filename i:Temecula~Affirmed Re-use Tables;02/12/2002;wcl TABLE 2 ESTIMATED DEVELOPMENT COSTS SIXTH STREET HOMEOWNERSHIP PROJECT CITY OF TEMECULA Development Costs Acquisition Costs Redevelopment Agency Owned Land Private Vacant Land Single Family Residences Closing Costs Subtotal Acquisition Costs Direct Costs Off-Site Improvements On-Site Improvements/Landscaping Shell Construction Unit Finishes/Upgrades/Models General Conditions/Contractor's Fee Contingency Subtotal Direct Costs Indirect Costs Architecture & Engineering Permits & Fees Legal & Accounting Taxes & Insurance Developer Fee Marketing/Sales Miscellaneous Contingency Subtotal Indirect Costs Financing Costs Interest During Construction/Sales Loan Fees Subtotal Financing Costs Total Development Costs Or Say (Rounded) Totals $0 $296,864 $322,000 $618,864 $0 $340,190 $1,423,550 $8,500 $20,900 $120,753 $1,913,893 $208,000 $270,902 $29,0O0 $34,OO0 $382,500 $8,500 $1,700 $35,000 $969,602 $119,000 $29,750 $148,750 $3,65'1,109 $3,651,000 Per Unit $0 $17,463 $18,941 $36,404 $0 $20,011 $83,738 $500 $1,229 97,103 $112,582 $12,235 $15,935 $1,706 $2,000 $22,500 $500 $100 $2,059 $57,035 $7,000 $11750 $8,750 $214,77'1 Notes $0 Per SF Agency Land $12 Per SF Private Land $161,000 Per Home (2 homes) 0.0% of Above $6 Per SF Site Area $0 Per SF Site Area $4 Per SF Site Area $56 Per SF GBA $0 Per SF GBA 1.2% of Above Directs 6.7% of Above Directs $75 Per SF GBA 10.9% of Directs $11 Per SF GBA 1.5% of Directs 1.8% of Directs Allowance Allowance 0.1% of Directs 3.7% of Above Indirects 50.7% of Directs 6.2% of Directs 1.6% of Directs 7.8% of Directs $'142 Per SF GBA Prepared by: Keyser Marston Associates, Inc. Filename i:Temecula~Affirmed Re-use Tables;02/13/2002;wcl TABLE 3 PROJECTED GROSS SALES PROCEEDS SIXTH STREET HOMEOWNERSHIP PROJECT CITY OF TEMECULA Home Sales New Homes: Plan A 3 Bedroom / 2 Bath Plan B 3 Bedroom / 2 Bath Plan C 4 Bedroom / 3 Bath Plan D 4 Bedroom / 3 Bath Total/Average - New Homes Existing Homes: Remodel 1 3 Bedroom/2 Bath Remodel 2 2 Bedroom / 1 Bath Remodel 3 2 Bedroom / 2 Bath Total/Average - Existing Homes Grand Total/Average Add: Lot Premiums Total Add: Model Recovery Gross Sales Proceeds Or Say (Rounded) # of Unit Size Units Sales Price Price/SF 1,220 2 $131,879 $108 1,483 3 $144,0z..9 $97 1,657 7 $155,47'6 $94 1,772 _2 $164,186 $93 1,574 14 $150,9(;11 $96 1,300 1 $133,172 $102 1,100 1 $133,172 $121 1,~69 ~ $133,172 ~105 1,223 3 $133,172 $109 1,512 17 $147,772 $98 $0 Per Unit Total Sales $263,758 $432,147 $1,088,332 $328,372 $2,112,609 $133,172 $133,172 $133,172 $399,516 $2,512,125 $2,512,125 $2,512,125 $2,$12,000 Prepared by: Keyser Marston Associates, Inc. Filename i:Temecula~Affirmed Re-use Tables;02/13/2002;wcl TABLE 4 RESIDUAL LAND VALUE SIXTH STREET HOMEOWNERSHIP PROJECT CITY OF TEMECULA Residual Land Value Gross Sales Proceeds (Less) Cost of Sale (Less) Developer Profit (1) Supportable Investment (Less) Total Development Costs Residual Land Value Per Un t 2.8% of Value $2,512,000 ($70,179) $2,441,821 ($3,651,000) ($1,209,000) ($71,118) Prepared by: Keyser Marston Associates, Inc. Filename i:Temecula~Affirmed Re-use Tables;02/13/2002;wcl I SUMMARY REPORT SUMMARY REPORT PERTAINING TO THE SALE OF REAL PROPERTY (California Community Redevelopment Law Section 33433) PURSUANT TO A PROPOSED DISPOSITION AND DEVELOPMENT AGREEMENT Between: TEMECULA REDEVELOPMENT AGENCY And: AFFIRMED HOUSING PARTNERS - TEMI=CULA, LLC Prepared by: KEYSER MARSTON ASSOCIATES, INC. For: REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA Date: February 12, 2002 SUMMARY REPORT PERTAINING TO THE PROPOSED SALE OF REAL PROPERTY I. INTRODUCTION The Temecula Redevelopment Agency (Agency) is consider'lng the sale of real property to Affirmed Housing Partners - Temecula, LLC (Developer) i~ursuant to a Disposition and Development Agreement (DDA) between the Agency and the Developer. This Summary Report is prepared in accordance with Section 33433 of the California Community Redevelopment Law. This summary consists o1: six additional sections, as follows: · Section II, Description of the Proposed Project · Section III, Estimated Costs to be Incurred by the Agency under the Proposed DDA. · Section IV, Estimated Value of the Agency Property at the Highest and Best Use. · Section V, Estimated Fair Re-Use Value of the Interest to be Conveyed. · Section VI, Purchase Price the Developer will be Required to Pay. Section VII, Explanation Why the Sale of the Property will Assist in Elimination of Blight. II. DESCRIPTION OF THE PROPOSED PROJECT A. Proposed Transaction The Developer intends to rehabilitate three single-family homes and build 14 single- family detached homes (Project). These 17 homes will be constructed on an approximate 2.2-acre site (Site) on the north side of Sixth Slreet within the Pujol neighborhood of Old Town Temecula. The Agency proposes to convey to the Developer approximately 35,000 SF of Agency- owned land (Agency Property) as part of the agreement bet~Neen the Agency and the Developer. The Developer will acquire the balance of the Site privately. The proposed transaction is detailed in the draft Disposition and Development Agreement dated February 11, 2002, The DDA governs the relationship between the Agency and the Developer with respect to the proposed development of the Site, the schedule of performance, and the method of financing. Key terms of the DDA are summarized below. B. Agency Responsibilities The Agency will convey to the Developer, at not cost, fee simple title to the Agency Property in an "as-is" condition. The Agency Property w~as purchased by the Agency in 1999-2000. The Agency acquired the two parcels at a cost of $308,000, which includes costs of acquisition, relocation, demolition, and appraisal. The Agency will contribute a total of $1,517,000 (inclusive of the Agency land) to be used as reimbursement of costs of acquisition of the remainder of the Site, construction of the improvements on the Site, and other costs related to the development of the Project. Up to 78% of the Agency a.~sistance will be available at the close of escrow for predevelopment expenses. C. Developer Responsibilities The Developer will be responsible, at its sole cost, for thE; payment of any and all cost overruns. Any construction cost savings experienced by the Developer will be split equally between the Developer and the Agency. However, if the Developer, at his sole discretion, determines to expend any cost savings toward other Project costs, then neither the Agency nor the Developer will receive any portion of the cost savings. Document 02019; ndh 19545.010001 The DDA establishes a Threshold Sales Price for each unit, and provides for Agency participation in 50% of actual gross sales proceeds received in excess of the applicable Threshold Sales Price. The Threshold Sales Prices range from approximately $132,000 to $164,000, with an average price of approximately $151,000. The Developer will receive a fixed developer overhead fl~e, which will be drawn down on a pre-designated schedule. The fee will be the equivalent of $22,500 per home, or $382,500. A covenant will be placed on the homes requiring that the owner occupy the home. An additional covenant will be placed on the homes, which restricts the resale of the units to income-eligible buyers based on moderate-income affordability requirements for a period of 45 years. However, in years 16-45, the seller will receive a sliding scale of the appreciated value based on the following schedule: (1) years 16-25, at 30%; (2) years 26-35, at 60%; and (3) years 36-45, at 90%. Persons or families who have resided in the City of Tem,gcula for at least one (1) year prior to occupancy of the Project, and those who work in Temecula, will be given preference in purchasing the homes. The development will not have a homeowners association. However, conditions, covenants, and restrictions (CC&R's) will be established with the City being named as the third party for enforcement purposes. This will help ensure ongoing maintenance of the homes and lots. II1. ESTIMATED COST TO BE INCURRED BY THE AGENCY UNDER THE PROPOSED AGREEMENT Costs to the Agency related directly to development of the Site are as follows: Acquisition of Agency Property (~) Additional Agency Assistance Miscellaneous/Other Consultants (2) Total Agency Costs $308,000 ~;1,209,000 $35,000 ~;1,552,000 (1) Per Agency staff, inclusive of acquisition, relocation, demolition, and appraisal. (2) Estimated costs to the Agency for legal and economic consultants. IV. ESTIMATED VALUE OF THE SITE AT THE HIGHEST AND BEST USE This section presents an analysis of the fair market value of the Agency Property at the highest and best use of the properties. In appraisal terminology, the highest and best use is that use of the property, which generates the highest property value and is physically possible, financially feasible, and legally permitte(J. Therefore, value at highest and best use is based solely on the value created al~d not on whether or not that use carries out the redevelopment goals of the City of Tem~.cula. The Old Town Temecula Specific Plan (1994) governs the zoning and land uses for the Agency Property. The Agency Property lies within the zonir~g and land use designations of HDR - High Density Residential and MDR - Medium Dem;ity Residential (one parcel in each zone). The HDR designation allows for 13 to 20 dwelling units per ~cre, and is intended to provide for the development of attached residential units, such as townhouses, condominiums, and conventional apartments. The MDR de=signation is intended to provide for the development of 7 to 12 dwelling units per acre. Typical housing types allowed would consist of single-family detached, duplexes, townhouses, condominiums, and conventional apartments. In sum, a variety of residential developments could be accommodated on the Agency Property under the current land use designations. Based on these considerations, KMA finds that the highest and best use of the Agency Property is multi-family housing. This use is consistent with the current zoning and land use designations, as well as the existing character of Pujol ,<;treet. Based on KMA's experience with similar developments and review of multi-family land sales in the Temecula Valley, KMA concludes that the Agency Property, if offered on the open market could yield values ranging from $10,000 to $20,000 per achievable dwelling.unit. Given the allowable densities on the property, this translate,~; to a land value of approximately $5 per SF, or say $175,000. Document 02019; ndh V. ESTIMATED FAIR RE-USE VALUE OF THE INTEREST TO BE CONVEYED This section presents an analysis of the fair re-use value of the interest to be conveyed to the Developer subject to conditions, covenants, and restrictions contained in the proposed DDA. In estimating the fair re-use value of the Site, KMA has reviewed the requirements that set specific conditions with respect to scope of development, the schedule of performance, and method of financing. It is the KMA conclusion that analysis of comparable transactions does not provide a useful or valid approach for valuating this development opportunity due to extensive adjustments that would be required in respect to the strength of the development opportunity, location and configuration, and other factors. Therefore, reliance has been placed upon the income, or the residual land value approach, which is a recognized method for valuing real property. Analysis of the development economics of the Site, reported separately to the Agency by KMA, indicates that pursuant to the terms and conditions under which the Agency Property will be conveyed, the fair reuse value of the Agency Property is estimated to be negative $1,209,000. VI. PURCHASE PRICE WHICH THE DEVELOPER WILL 13E REQUIRED TO PAY Under California Community Redevelopment Law, the Agency is obligated to publicly disclose information sufficient for a comparison of the purchase price contained in the proposed DDA with the estimated fair re-use value. The Agency will convey the Agency Property to the Develol:,er at no cost. The Agency will provide $1,209,000 in financial assistance to the Project. The Agency is entitled to participate in actual gross sales proceeds in excess of the Threshold Sales Prices, as well as, any construction cost savings. However, KMA con.~;ervatively estimates zero revenues from these provisions at this time. On this basis, then, KMA concludes that the effective compensation to the Agency is negative $1,209,000. VII. EXPLANATION WHY SALE OF THE PROPERTY WIILL ASSIST IN THE ELIMINATION OF BLIGHT The Project Area is characterized by an array of blighting factors, including: · The age, obsolescence, deterioration, mixed character, or shifting uses of existing buildings. · The subdividing and sale of lots of irregular form and shape, and inadequate size, for proper usefulness and development. · A prevalence of depreciated values and impaired investments. · The defective design in character or physical condition c,f existing buildings. Not all of these conditions ara present throughout the Project Area, The Agency's redevelopment efforts have helped to alleviate blighting con,ditions in the Project Area. However, many of these conditions are still apparent in the area surrounding the subject Site. Implementation of the proposed development can be expected to assist in the alleviation of blighting conditions through the following: · Establishment of development standards and the rehabilitation and improvement of obsolete, deteriorating, and inappropriate buildings. · Consolidation of irregular parcels into a site appropriate for development. · Elimination of conditions of economic dislocation such a,,; fragmented ownership patterns. RDA DEPARTMENTAL REPORT APPROVAL ~1~~'~- . CITY A'I-rORNEY Itl/~tr FINANCE DIRECTOR ~ ,~ CITY MANAGER ./~ TEMECULA REDEVELOPMENT AGENCY AGENDA REPORT TO: Executive Director/Redevelopment Agency Members FROM: John Meyer, Redevelopment Director ~ DATE: February 26, 2002 SUBJECT: Monthly Departmental Report ' Attached for your information is the monthly report as of February 26, 2002 for the Redevelopment Department. First Time Homebuvers Pro~3ram Funding in the amount of $200,000 is available for FY O1-02. Residential Improvement Proqrams The program budget for FY 01/02 is $250,000 and $128,200 has been funded for 32 units. Affordable Housing The Agency is currently finalizing an agreement with Affirmed Housing. A final agreement should be ready for Council consideration within 30 days. Senior Housinq Agency staff is negotiating with a development partner to rehab units for an affordable senior housing project. Old Town Community Theater The Redevelopment Agency Board approved the Community Theater's Master Plan at its meeting of April 24, 2001~ The Architect has begun the next Phase of the design, which includes design development and construction drawings. R:~SYERSK~MONTHLLYVeporI.februaP/02.doc The Mercantile Buildin.q Retrofit Staff anticipates bringing a contract for Council consideration within 60 days. Staff estimates about a 90-120 day construction period. Facade ImprovementJNon-ConformJna Sian Proaram The following facade improvementJsign projects are in process or have recently been completed: · Maggie's FineArt From Mexico Sign Program · Welty Building Paint Exterior · CountrY Porch Fire Suppression System Country Cottage/Country Garden Sign Program Exterior Paint · Old Town Day Spa Sign Program Exterior Paint Old Town PromotionslMarketin(I Dickens Christmas in Old Town concluded on December 23 fe;~turing strolling carolers, live entertainment, pictures with Santa and a craft fair. The Agency is also sponsoring several other events over the next few months. The events include the Bluegrass Festival, Western Days, Dixieland Jazz~ Street Painting Festival and Summer Nights. R:~YERSK~MONTHLLY~eport.februa~/O2.doc TEMECULA PUBLIC FINANCING AUTHORITY ITEM 1 MINUTES OF A SPECIAL MEETING OF THE TEMECULA PUBLIC FINANCING AUTHORITY JUNE 12, 2001 A regular meeting of the City of Temecula Public Financing Authority was called to order at 8:47 P.M., in the City Council Chambers, 43200 Business Park I~)rive, Temecula. ROLLCALL PRESENT: 4 BOARD MEMBERS: Naggar, Roberts, Stone, Comerchero ABSENT: I BOARD MEMBER: Pratt Also present were Executive Director Nelson, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No input. AUTHORITY BUSINESS The City Council and the Temecula Public Financing Authority convened in a joint meeting. AUTHORITY BUSINESS 1 Actions relatinc~ to Acceptance of a Deposit related to Droceedinqs for a Communitv Facilities District for Harveston RECOMMENDATION: 1.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 01-5:3 A RESOLUTION OF THE CITY COUNCIL OI-' THE CITY OF TEMECULA APPROVING DEPOSIT/REIMBURSEMENT AGREEMENT 1.2 That the Authority adopt a resolution entitled: RESOLUTION NO. TPFA 01-04 A RESOLUTION OF THE BOARD OF DIRE(.TORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY ACKNOWLEDGING RECEIPT OF A DEPOSI'F RELATIVE TO THE FORMATION OF A COMMUNITY FACILITIES DISTRICT AND AUTHORIZING AND DIRECTING ACTIONS WITH RESPECT THERETO R:minutes.tpfa\061201 Finance Director Roberts presented the staff report (as per agenda material), noting that if the Harveston project were not approved, charges would be made against the deposit for costs incurred and the remaining funds would be returned to the developer. MOTION: Board Member Stone moved to approve the staff recommendation. The motion was seconded by Board Member Naggar and voice vote reflected approval with the exception of Board Member Pratt who was absent. At this time, the City Council meeting was recessed. EXECUTIVE DIRECTOR'S REPORT No comments. BOARD OF DIRECTORS' REPORTS No comments. ADJOURNMENT At 8:49 P.M., the Temecula Public Financing Authority meeting was formally adjourned. ATTEST: Jeff Comerchero, Chairman Susan W. Jones, CMC City Clerk/Agency Secretary [SEAL] R:minutes.tpfa\061201 2 MINUTES OF A REGULAR MEETIING OF THE TEMECULA PUBLIC FINANCING AUTHORITY FEBRUARY 12, 2002 A regular meeting of the City of Temecula Public Financing Authority was called to order at 7:54 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula. ROLL CALL PRESENT: 5 BOARD MEMBERS: Comerchero, Naggar, Pratt, Stone, and Roberts ABSENT: 0 BOARD MEMBER: None Aisc present were Executive Director Nelson, Assistant City Attorney Curley, and City Clerk Jones. PUBLIC COMMENTS No input. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of January 22, 2002. MOTION: Board Member Comerchero moved to approve Consent Calendar Item No. 1. The motion was seconded by Board Member Stone and voice vote reflected unanimous approval. PUBLIC HEARING 2 Formation of Community Facilities District No. 01-02 fHarveston) RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO. TPFA 0;!-01 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY MAKING FINDINGS OF COMPLEXITY OF PROPOSED COMMUNITY FACILITIES DISTRICT NO. 01-02 (HARVESTON) MOTION: Agency Member Stone moved to adopt the resolution and, thereby, continued this item to the February 26, 2002, Authority meeting. The mo'Iion was seconded by Agency Member Naggar and voice vote reflected unanimous approval. R:minutes.tpfa\021202 1 EXECUTIVE DIRECTOR'S REPORT No input. BOARD OF DIRECTORS' REPORTS No additional comments. ADJOURNMENT At 7:55 P.M., the Temecula Public Financing Authority meeting was formally adjourned to Tuesday, February 26, 2002. ATTEST: Ron Robe,s, Chairman Susan W. Jones, CMC City Clerk/Agency Secretary [SEAL] R:minutes.tpfa\021202 2 ITEM 2 TO: FROM: DATE: SUBJECT: APPROVAL CITY ATTORNEY DIR.OFFINANCE CITY MANAGER CITY OFTEMECULA AGENDA REPORT Temecula Public Financing Authority Executive Director Shawn Nelson February 26, 2002 Community Facilities District No, 01-02 (Harveston) RECOMMENDATION: Continue the public hearing to the meeting of March 5, 2002. BACKGROUND: Due to ongoing discussions with the property owner, recommended that this public hearing be continued. it is DEPARTMENTAL REPORT,S CITY OFTEMECULA AGENDA REPORT TO: FROM: DATE: City Manager/City Council ~ Jim O'Grady, Assistant City Manage~ February 26, 2002 SUBJECT: Economic Development Monthly Departmental Report prepared by: Gloda Wolnick, Marketing Coordinator The following are the recent highlights for the Economic Development Department for the month of January 2002. ECONOMIC DEVELOPMENT Leads & Inquiries In the month of January, the City received 3 leads and 2 inquiries. The leads included a research & development company; aluminum & glass company; and a precision, plastic injection molding and contract manufacturer. In the month of October, the Southwest Riverside County Alliance responded to 2 leads from the Inland Empire Economic Partnership (IEEP) on behalf of the City of Temecula. The Alliance received 2 inquiries from Expansion Management ma!;lazine and 6 referrals. Attached is a copy of their activity report. Media/Outreach Materials The City has released its new Business Brochure. The marketing brochure provides an overview of our community, business and industry, business assistance programs and services, workforce, and tourism. It also highlights useful business information that can be obtained on the City's website incJuding Geographic Information System (GIS) information. The brochure is distributed through the City and is included in our business kits. It is also included in packets given out at broker and commercial developer meetings. In addition, The Southwest Riverside County Economic Alliance will utilize the brochure, when responding to leads on behalf of Temecula and while attending trade shows. The EDC of Southwest Riverside County and the Temecula Valley Chamber of Commerce will also distribute the brochure. A copy of the new brochure has been forwarded to Council. Staff wrote an article for the Chamber Newsletter titled "City of Temecula Prepares for Future by Updating Its General Plan." The article explains what the General Plan is, how the public can get involved, upcoming community workshops, what are the key development issues, and what is the role of the Community Advisory Committee. Staff provided information to Neighbor's magazine for their Feb~Jary issue. The City section highlights new projects, city events, city website information, traffic update and upcoming community meetings and programs. The February issue will include an article discussing the General Plan update. Staff provided city data and an article highlighting Temecula's new projects to The Business Press. This information will be included in their 2002 Inland E~rnpire Guide by City, which will be published in March. The Guide offers information pertinent to businesses about city and county governments with which they deal. Readership is 36,00'0+ and reaches more than 88% of business decision makers. Staff compiled fee information from the following city departments (planning, building & safety, fire, and public works). This information will be included in a Development Impact Fee Survey, which will be produced by the Inland Empire Economic Partnership (IEEP). They will use this survey as a resource tool. In January, staff met with the city's webmaster to discuss the economic development section on the City's website. Additional business and resource information was added to the section. This section is still being refined. Meetings Staff attended the EDC Business Relations Committee Meeting on January 3rd. Follow-up reports were given on AIMS and the Osomo Corporation. Company contact report was given on Star Manufacturing. The following programs were submitted to the CALED Awards for Excellence Program: Business Relations Program, Mayor's Lunches, and letters to businesses. On January 15th, staff met with Nil Late and Donald Cousins of Earth Scientific regarding their new research & development business. Staff provided 1:hem with resource information, marketing materials, demographics, and planning information. They also attended a pre- application meeting later in the month. They found a site on Commerce Center Ddve and are excited to be in Temecula. On January 14th, Diane Sessions of the EDC of Southwest Rive~'side County and staff met with Mike Hoffee of Zero Golf to offer assistance regarding proposed USGA rules and learn more about Zevo Golf and their plans for their new ddver. As a follow-up to the meeting, staff provided Mr. Hoffee with resource and contact information. Staff attended the Economic Development Corporation of ,~}outhwest Riverside County Quarterly Luncheon on January 31st at Callaway Vineyard & Winery. Mayor Roberts, Ann Mayer, Director of Caltrans, and Eric Haley, Executive Director of the Riverside County Transportation Commission (RCTC), were guest speakers. The program, "On The Right Track In Southwest Riverside County," provided insight as to what tran.,~portation issues and needs lie ahead and what exciting transportation Uin-roads" are being planned for future growth in Riverside County. Staff attended the Southwest Riverside County Economic Alliance Broker's Breakfast at the Lake Elsinore Diamond Stadium on January 29~'h. The Alliance provided the brokers with an update of their activities and marketing materials. Alliance consultant Ron Nater discussed the current and future direction that the Alliance is taking in pursuing high-tech businesses for the Southwest Riverside County region. Each of the Alliance Partnem gave a brief activity report on their community. Staff prepared handouts for the brokers which included a copy of the City's new brochure, statistics, rezoning of Crystal Ridge, General Plan Update, information on upcoming projects and a pdnt out of the City's website for their review and comment. Staff attended the Inland Empire Economic Partnership Co~rnmunity Partner's Meeting on January 24t~. Highlights included the following: The IEEP 2002 Fact Book is completed and 10 copies were distributed to each of the partners. The CD Rom will be ready for the MDM trade show in February. A direct mailing of the CD Rom is scheduled for late February. The IEEP is developing a marketing tri-fold to distribute at trade shows and certain events. IEEP will be developing new ads for 2002. The IEEP Hi-Tach Program is seeking funding and has applied for a Regional Technology Alliance Program Grant. Issues concerning California Trade & Commerce were diiscussed which included leads distribution, site visits and overall structure of the organization. IEEP incoming chairman George Reyes has met with CALED regarding these issues. CALED has contacted the California Trade & Commerce Agency to address these concerns. Workforce Development Initiative has two functions: 1) To manage employer hot line 2) To provide service to high tach employers through iet~chjobs.com which will be up and running soon. The inland Empire Film Commission and various funding options for the program were discussed. It costs approximately $t50,O00/year to fund the Inland Empire Film Commission. Information was given out on the Small Business Reciprocity Program. The program is a one-stop certification for small businesses, which is utilized by state & local governments (streamlines certifications processes). Staff and Chamber representatives attended a meeting on January I0t" at the Temecula Valley Unified School Distdct regarding school/business partnerships. The School District is exploring ways in which the District can partner more closely with the City and business community in developing programs that will prepare students for entry into the workforce. Staff attended the Southwest Riverside County Economic Alliance meeting on January 9th. Copies of the new SWRC Economic Profile were distributed. The budget was reviewed and discussed. The Alliance is working with California CEO on an 8 - 15 page Southwest Riverside County insert, which will come out in September. Reprints of the insert will be utilized in the Alliance direct mail campaign. Consultant Ron Nater reported that he has completed the first mailing to 27 - 30 bio-tach companies in San Diego. He is currently following up with phone calls and setting up appointments for site visits. Staff met with representatives of the Theater Foundation on January 14th to discuss their ideas for an event in Old Town to raise funds for the Theater. They would like to hold their event on Saturday, August 31st in the evening. The event would be coordinated with the City's Hot Summer Nights program. The Theater Foundation will meet with the Economic Development Sub-committee to discuss the proposed event. Upon the Sub-committee's recommendation, the event will be presented for Council consideration. Staff attended the EDC of Southwest Riverside County Board of Director's Meeting on January 17~. An update of the Villages of Old Town project will be given at the February meeting. Several board-member changes were made. Updates were given on the EDC Golf Tournament and EDC Quarterly Lunch. RCIP updates were given which included: ~. Gary Albaugh reported that the RClP was near final draft. ~ Jim O'Grad.¥ reported that the City of Temecula would host a special RCIP workshop on January 29'". David Phares reported the RCIP Planning Commission would meet with the Advisory Committee to review and discuss the final draft, which still required further consideration before approval. Marlene Best reported that the Lake Elsinore City Council would review a conceptual plan at an upcoming Council meeting. During the month of January, staff attended several meetings concerning the Harveston development and lake project. On January 28th, staff met with Bob Dowden of Guidant to discuss an on-line Tech Jobs listing for our region and the funding for this program (i.e. EDA grant). TOURISM Tourism Trade Shows Staff has been working with the Inland Empire Tourism Council (IETC) on exhibiting at the Orange County Register Travel Show. The show will be held at the Orange County Fair Grounds on February 2 & 3. As a Board Member of the IETC, Temecula is able to attend the show free of charge. Staff made arrangements with the San Diego Convention & Vi=sitors Bureau to exhibit with the Bureau at the Los Angeles Times Travel Show, which will be held February 16, & 17 in Long Beach. As a member of San Diego CONVIS we are given ~, discounted rate for our booth space. Medial Outreach Materials Temecula has a co-op ad placement in Where Magazine Orange County. The San Diego Where Magazine recently included Temecula Valley Wine Country in their article featuring San Diego's Wine Country. (See attached.) Staff provided Mary Jersin of Cathay Pacific Airways with tourism information and slides on Temecula. This Hong Kong based airline operates 5 gateway:s. They produce an employee newsletter that is sent to 14,000 of their employees that are located all over the world. When employees visit Los Angeles, they look for great side trips. Temecula will be featured in one of their upcoming newsletter. They also produce an in-flight magazine and staff will following up with Ms. Jersin about a possible article on our area. Staff provided toudsm information and slides to Cathy McKinley. She wrote an article on tourism in the Temecula Valley, which will be published in an upcoming issue of Inland Empire Magazine. The Anaheim/Orange County Official Visitors Guide 2002 ihas been released. This is a comprehensive and attractive guide for visitors, travel agents, consumers and meeting planners. 405,000 are printed and distributed via consumer fulfillment, concierge desks, local airports, ground transportation companies, press kits, travel agencies and on-site meetings/conventions. The City is able to advertise in the guide through its member'ship with the Anaheim/Orange County Convention & Visitors Bureau. (See attached.) The 2002 Official San Diego Visitors Pocket Guide Winter/Spring edition has been released. The Guide has a circulation of 200,000. It is distributed by the San Diego Convention & Visitors Bureau, in convention delegate packets at the San Diego Convention Center, 100+ concierge desks throughout San Diego, International Visitors Information Center in Horton Plaza and San Diego International Airport. The City is able to advertise in the guide through its membership with the San Diego Convention & Visitors Bureau. (See attached.) Staff provided toudsm information and fact-checked information on Temecula for Claudia Hards. Her mother is a travel wdter who is writing a chapter on Temecula in the Great Escapes to LA publication. Staff supplied Temecula tourism and restaurant information to the Inland Empire Tourism Council to include in their upcoming Inland Empire Visitor & Meeting Planner Guide. Staff provided Jacquelyn Guy with PRA Destination Management in Palm Springs with Temecula Rack Brochures. They are a prominent tour operating company that takes corporate tours up to Temecula. Staff provided a City ad to The Press Enterprise to inclucle in the Temecula Rod Run program. There was no cost for ad placement as this was one of the sponsorship benefits the City received. Meetinfls Staff attended the Chamber of Commerce Tourism Committee meeting on January 3rd. Staff gave an update on the City's marketing activities, which included publicity in RV Journal, Pilots Getaways, Association News, Southwest RV Traveler and PMI tourist textbooks as well as advertising in Where Orange County magazine. On January 17th, Jeff Comemhero, an Economic Development Sub-committee member, and staff met with representatives of the Drifters Car Club and P 8, R Productions, to discuss the funding of the Temecula Fall Cruising and Car Show. At that time the groups provided an overview of their proposed event. The event went before the Ci~/Council on February 12th. On January 16'~, staff and individuals from our local tourism industry met with Fran Katz, National Sales Manager for Tucson Lifestyle Magazine, to discuss a co-op advertising opportunity. As a San Diego Convention and Visitor Bureau promotion, Tucson Lifestyle will be publishing a special feature on ~The Lure of San Diego~ in their April issue. The magazine reaches 34,000 affluent Tucson residents who look to San Diego for vacationing. Staff attended the Ontario Convention & Visitors Bureau I',OCVB) Annual Membership Meeting on January 23rd. Ty Stroh, Executive Director of the OCVB, provided a review of its accomplishments of 2001 and also unveiled plans for the upcoming year. Guest speaker, George Kirkland, President of the Los Angeles Convention & 'Visitors Bureau, spoke on the current state of California's toudsm economy and how Los Angeles is addressing the slowdown. He provided an overview of their marketing strategy and areas they will be focusing on. ATTACHMENTS Temecula Valley Chamber of Commerce Activities Report Economic Development Corporation of Southwest Riverside County Activities Report Southwest Riverside County Economic Alliance Activities Report Inland Empire Economic Partnership Activities Report Temecula Valley Film Council Activities Report (not submitted) Media/Advertising Coverage 27450 Ynez Road, Suite 124 Temecula, CA 92591 Phone (909) 676-5090 · Fax (909) 694-0201 February 8, 2002 Shawn Nelson, City Manager City of Temecula 43200 Business Park Drive Temccula, CA 92590 Dear Shawn, Attached please find the Monthly Activ/ty Repo~ provided as per cur contract with the City of Temecula. 2~i,~; is the month of January at a glance: Business Inquiry Highlights: In thc month of January, 9 businesses requested information on starriug or relocating their business in Temccnla. They received a business packet, which includes a copy of the City of Temecula demographics, relocation, housing, rentals, maps, organizations, etc. Chamber Board Update: Guidant Corporation at Menlo Park contacted the Chamber to send a representative to inform cmpioyee's about relocation and the quality of life in Temecula. Chairman of the Board, Mr. Ron Bradley visited and presented a relocation presentation to over 100 employees. We have been in close contact with Guidant and have offered additional rental information. Committee Highlights: Tourism & Visitors Council: Tourism Council members receiw:d a great response while promoting Temecula at the Orange County Register Travel Show on February 2, 2002. The Council will also promote Temecula at the Glamer Travel Show held at the Lake Elsinore Outlet Center on February 13 and the Los Angeles Times Travel Show on February 16 & 17, 2002. Temecula is promoted to consumers, travel industry, tour operators, group travel planners and bus tours operators. Photo enhancements have been added to the "Big: Business Presentation". Committee members will promote the presentation to clubs and organizations in the area. The Chairman for the 2002 Tourism committee is Ken Westmyer of Comfort Inn and Co- chairperson is Cherise Manning of A Grape Escape Balloon Adventure. Edt, cation Committee: The co-chairs for the 2002 Education Committee are Donna Wilder, Coordinator of the Temecula Center for Mt. San Jacinto Community College District and Jimmy Moore (Retiree). The Chamber will partner with The Workforce Development Center's Hire-A- Youth Program, The Promenade in Temecula, and R.O.P to host the Temecula Valley Youth Job Fair. The fair is scheduled for May 18, 2002 at The Promenade in Temecula. Workshops are scheduled prior to the fair to educate students on the interviewing and application process. Last year's event was a huge success with almost 50 employers participating and over 500 students applying for jobs. The committee has scheduled Dave Allmen, TVUSD Superintendent, to speak at the February 14, 2002 meeting. Ways & Means Committee: The Ways & Means Committee reviewed their Goals for 2002. The Committee's focus for the year will be increasing Committee Member involvement in the different Sub-Committees. The Installation Committee is currently working on the details for the Installation Banquet, which will be held Saturday, February 23, at Pechanga Entertainment Center from 5:30 p.m. till 11:00 p.m. The event will recognize Sterling, Oold and Platinum Business of the Year, Citizen of the Year and Ambassador of the Year. A new Category has been added to the Awards Ceremony to include Non-Profit Organization of the Year. Local Business Promotions Committee: The Local Business Promotions Committee reviewed their Goals for 2002. They are concentrating on improving comnmnity involvement in the Shop Temecula First campaign. The Businesses of the Month for February selected by the Education Committee are FACTS Families & Autistic Children Together Succeed and Sally Kunau - Re/Max Experience. Other campaign winners are Vail Ranch Family Chiropractic ~vas awarded the Chamber Spotlight, and Bucketeer Maintenance is the Mystery Shopper winner for the month of February. Government Action Committee: SB1286, introduced by Senator Ray Haynes is an amendment to the Revenue and Taxation Code that would allow a deduction t6r specified portion of net operating losses that, in general are allowed to be carried forward for specified periods. Federal limits allow I00% carry forward, but California Law allows only a 65% carry forward. This would offer help to businesses hard hit by the September 11, 2001 disaster, especially the tourism industry. The Board of Directors has voted to support this bill. SB1743 sponsored by John Campbell would make changes to the California State Tax code to bring it into conformity with the Federal Tax Act and provide increases in the amounts that may be contributed to retirement accounts. TVCC Board has voted to support this bill. Membership Committee The January mixer, hosted by Tax Concept was a huge success with over 300 members in attendance. Over 100 members, enjoyed the Ambassador NeP, vorking Breakfast on January 23, 2002. An Open House is scheduled Tuesday, February 12, 2002 for new members at the Chamber Office. Tourism Highlights (Bulk brochure distribution) Activity Report: · 1,000 Temecula brochures to the Temecula Valley Unified School District for distribution in tile teacher's relocation packets. · 92 Temecula brochures, 92 Winery brochures and 25 Visitor Guides were distributcd to PHMA International for their annual seminar. · 50 Temecula brochures, 25 School brochures and 25 Visitor Guides to McMillin Companies at Temeku Hills visitors center. · 60 Visitor Guides and 30 Winery brochures to the Embassy Suites Hotel for distribution to guests. · 50 Temecula brochures, 50 Visitor Guides and 50 Winery brochures to the Temecula Creek Inn for distribution to guests. · 50 Temecula brochures and 50 Winery brochures to Best Value Travel for distribution to the tour group. · 50 Temecula brochures and 50 Winery brochures to PRA Destination Management for distribution to clients. · 25 Temecula brochures and 25 Winery brochures to Shannon Hoffman for distribution to prospective buyers at her open house. · 20 Temecula brochures, 20 Visitor Guides and 20 Winery brochures to the Sunshine Rollers RV Group for distribution while visiting Temecula. · 20 City Reference Guides and 15 Visitor Guides to Lennar Homes for distribution to prospective homeowners. Marketing Itighlights: Ten of Temecula's major event applications were submitted by Chamber staff to be placed in the 2002 California Celebrations publication. The 48-page publication, is California's official source of events and features more than 1,200 annual celebrations. We are proud to report all ten events have been accepted and will be placed in the Califomia Celebrations 2002. A copy is enclosed in your packet. Activity Report: · Total Tourism calls were 1,82 lin January. · Total Phone calls were 3,490 in January. · Total Walk-ins were 3,073 in January. · Total Mailings were 359 in January. · E-mail requests were up 44.39% in January. Also, attached are the meeting minutes for the Tourism and Visitors Council, Education, Ways & Means, Membership and Marketing, LocaI Business Promotions, Government Action Committee's California Celebrations 2002. If you have any questions regarding this information, please call me at (909) 676-5090. Thankyou. Sincerely,/~ President/CEO cc: Mayor Ron Roberts Mayor Pro Tern Jeff Stone Councilman J¢fl'Comerchero Councihnan Mike Naggar Councilman Sam Pratt Shawn N¢lslm, City Managcr Jim O'Grady, Assistani City Manager Gary Thomhill, Deputy City Manager Gloria W~)lnick, Marketing Coordina~r TVCC Bom,d o1' Directors TEMECULA VALLEY CHAMBER OF COMMERCE MONTHLY ACTIVITY REPORT FOR JANUARY, 2002 PHONE CALLS TOURISM TOURISM REFERRALS Calendar of Events Special Events General Information TOTAL TOURISM CALLS Chamber Vis. Center This Month This Month 346 217 289 969 1,821 Total Year-To-Date 346 217 289 969 1,821 RELOCATION DEMOGRAPHICS CHAMBER MISCELLANEOUS TOTAL PHONE CALLS * CHAMBER REFERRALS 167 90 1,170 242 3,490 N/A 167 90 1,170 242 3,490 N/A WALK-INS TOURISM CALENDAR OF EVENTS SPECIAL EVENTS GENERAL INFORMATION RELOCATION DEMOGRAPHICS CHAMBER MISCELLANEOUS TOTAL WALK-INS 318 145 57 973 197 67 793 223 2,773 147 5 0 141 2 0 0 5 300 465 150 57 1,114 199 67 793 228 3,073 MAILINGS TOURISM RELOCATION DEMOGRAPHICS TOTAL MAILINGS 144 101 I14 359 144 101 114 359 E-MAIL TOURISM RELOCATION MISCELLANEOUS TOTAL E-MAIL WEB PAGE USER SESSIONS 66 5O 180 296 N/A 66 180 296 N/A GRAND TOTALS PHONE CALLS WALK-INS MAILINGS E-MAIL THIS MONTH 3,490 3,073 359 296 YEAR-TO-DATE 3,490 3,073 359 296 CHAMBER REFERRALS N/A ANNUAL VOLUME COIVIPARISONS Chamber Chamber January, 2001 January, 200:2 Percentage Increase PHONE CALLS TOURISM Tourism Referrals 334 346 4 Calendar of Events 152 217' 43 Special Events 363 289 -20 General Information 1,230 969 -21 TOTAL TOURISM CALLS 2,079 1,821 -12 RELOCATION 181 167 -8 DEMOGRAPHICS 68 90 32 CHAMBER 1,495 1,170 -22 MISCELLANEOUS 191 242 27 TOTAL PHONE CALLS 4,014 3,490 -13 CHAMBER REFERRALS N/A N/A N/A WALK-INS TOURISM 274 318 16 CALENDAR OF EVENTS 150 145 -3 SPECIAL EVENTS 66 57 -14 GENERAL INFORMATION 944 973 3 RELOCATION 206 197 -4 DEMOGRAPHICS 72 67 -7 CHAMBER 933 793 -15 MISCELLANEOUS 153 223 46 VISITOR CENTER WALK-INS 336 300 -11 TOTAL WALK-INS 3,134 3,073 -2 MAILINGS TOURISM 133 144 8.27 RELOCATION 144 101 -29.86 DEMOGRAPHICS 105 114 8.57 TOTAL MAILINGS 382 359 -6.02 E-MAIL TOURISM 55 66 20.00 RELOCATION 49 50 2.04 MISCELLANEOUS 101 180 78.22 TOTAL E-MAIL 205 296 44.39 * Chamber referrals reflects faxee, walk-ins and phone calls 2-12-202 12;3SPM FROM P. 2 EDCO" February 8, 200:2 ~lim O'Orady City of Temecula PO Box 9033 Tcmecula, CA 92589 RE: Activity Summary - January 2002 Business Develonment Staffreceived the following five business development leads: A phone inquiry from Joleen Hubbard of Southern Spice Catering in Murrieta, who requested assistance wRh marketing her business locally. Southern Spice is a mobile catering company that specjallzes in southern barbecue cuisine using a one-of-a-kind smoker/barbe6aae. Ms. Hubbard's primary market is the on-site corporate banquets, picnics, etc., in the San Diego region. Staff provided Ms. Hubbard ~fith various contacts relative to local catering, including contacts and mixer information for the Chambers of Commerce in Lake Elsinore, Murrieta, and Temecula. · A phone inquiry from Rachel Nalor of Andy's Glass in Mun~ieta, who requt~ted to'hnical assistance with the purchase of their building. Andy'$ Gl~;s has been in Murrieta for over ten years and will make a building purchase in August 2002. Staff referred Ms. Nalor to an EDC-mernber commercial broker to provide assistance in starting the purchase process. · A phone inquiry from Leon Silverstcin of Arch Aluminum & Glass in Florida, and with multiple sites nationwide. Mr. Silversteln was looking to open a new facility in Southwest Riverside County while serving a market in San Diego =and Los Angeles. He would consider a build-~o-~ult or spec building of approximately 60,000- to g0,000-square,-feet. Arch is a high-energy, user and would require a 4,0oo amp transformer. Mr. $ilverstein rcquasted regional information including zoning, permits, land-use availability, utility information and site selection. Staff forwarded the request ,Io Stevie Field of thc SWRC Economic Alliance and to the city/county partners. · A phone inquiry from Lance Roberts of Southwest Sltrategies representing RJH Development. RJH is the developer for The Villages of Old Tow.,, a proposed housing development in Temecula. Mr. Lance requested an audience of the EDC Board to view a presentation o£ the project. The Board will discuss a possible presentation at the Januavj meeting. 2-12-202 12:~GPM FROM P-~ Jim O'Grady City of Teme~ula Activity Summary- January 2002 Page 2 of 3 A phone inquiry from Carl Denton, who is building a "wm~," facility in from of Palomar Winery. Mr. Denton will not have a vineyard, but will build a 2,500-square-foot building with a small parking lot on four acres. Hc will contract with Thontton and Wilson Creek Wineries to bottle at~d label his own brand. His land is in escrow x~rith building plans submitted to Riversidc County for approval, lvir. Denton requested Fast-Track assistance for his project. Stafl contacted Rob Moran of Riverside County EDA for further assistance. IVLr. Moran is working with Mr. Denton on several issues rdativc to a "sdnery" that does not include a vineyard. Community Outreach Staffattended the following meetm§s/cvents to promote or as~st ecenomic development: Professional Women's Roundtable Meeting - Guest sp~,ntker: Linda Hadley, CO0 of Southwest Healthcare System (1/3) · Meeting with Michael Hoffee of Zero Golf- Business ret~mtion visit by invitation of Jim O'Grady, City of Temecula (1/14) · Meeting with Rikki Bauer of Medical Extrusion Technololgies/Bl~,T Plastics in Mun-ie~ - Business retention visit and intc~iew for an EDC article in ~te February issue of The Valley Business Journal (1/14) 2002 SWRC Career Fair Meeting - Discussion and planning of the 2002 Career Fair (1/15) · Meeting with Don McAullife of The Press-Enterprise - By invitation of Stevie Field. Mr. McAullife requested an interview for a news article on the E¢~onomic Alliance and economic development/business attraction efforts. The article was published on February 5. (1/18) · CDC Small Business Finance Third Annual Award Lun,~eon - By invitation of Gary Youmans of Community Nation Bank and EDC Board Presideat. Lending partners honored for their exemplary service in small business lending and o:~mmunity development during :001.0/23) · SWRC Economic Alli~nee Bmld'ast - Topic: Economic Development Update (1/29) o E]0C Quarterly Ln,,cheon - Topic: Transportation needs in SWRC. Presenters: Tcmecula Mayor Ron Roberts, Erie Haley of Riverside County Transportation Commission and Anne Mayer of Caltrans (1/3 !) Business Reteatlon * Business Relations Committee Meeting - (1/3/01) See attached meeting minutes for discussion topics. Administration/Organization · EDC Board or Directors Meeting held in the Workforc¢ Development Center in Temecula. (1/17) See attached meeting minutes for discussion topics. 2-12-202 12:36PM FROM P. 4 Jim O'C_rcady City of T~nnecuh Activity Summary - January 2002 Pa§e 3 of 3 Admialstration - Staff managed the daily operations of the~ EDC ot~ve; updated the EDC web$ite; cmailed various EDC and business updates to the membershipfousiness community; coordinated the EDC quart~ly newsletter, coordinated the EDC quarterly luncheon for January 31; submitted a monthly EDC news article for The Valley Business Journal; and submitted an 2001 award application to CALED for the EDC Business Relations Program in the business retention category. This concludes the a~tivity su~ for January 2002, Shou)ld you have questions or nccd further detail, please call me at 600-6064. Diane Sessions Executive Director 2-12-202 12:37PM FROM ECONOMIC DEVELOPMENT CORPORATION OF SOUTHWEST RIVERSIDE COUNTY BUSINESS RELATIONS COMMITTEE MEETENG Thursday, J~muary 3, 2002 - 9:00 ,',.m. Workforc~ Drvelopment Center, Executive Board Room 27447.Enterprise Circle We~t, Teme~ula, CA Committee Members Present: Keith Johnson~ Mission Oaks National Bank · Dick Kurtz, CDM C-~oup Michael L~win, Mirau, Edwards, Cannon, I-Iarter & Lewin Mark O'Connor, Lee & Assoviatcs Y~rn O'C-rady, City of Temecuia Rex Oliver, Murrieta Chamber of Co~anerce Paul Ramsey, Keeton Construction. Tony Renz, Diversified the StaffinE Solution David Rosenthal, SWRC Manufacturers Council Diane Sessions, EDC Staff ' Call To Order · Committee Cha/r Michael Lewin called the m~ting to order at 9:04 a.m. Also In Attendance: Mercuries Soto, EDC Staff Welcome * Michael Lew/n welcomed committee members and thanked all for attcading. FoHow-uo Action Reports · American Industrial Manufacturing Services, Inc. (AIMS) - David Rosenthal spoke to Ted Harin§ of Eastern Municipal Water District and Greg Morrison of Elsinore Valley Mun/cipal Water District to obtain information on landing/tax credits for manufacturers that recycle water, He will forward the information to AIMS. Item remains open. · Osomo Corporation - David Rosanthai to provide possible options ti) help reduc~ expenses in elc~-trical use and to provide information on export development. Jim O'C-rady suggested prov/ding information on small industrial development bonds. Diane Sessions provided/v, formation on ]~dison's electrical rebate program. Item is dosed. · St~r Manufacturin§ - Diane Sessions sent energy rebate information to Wayne Cr/]kcy. · Multi-Visual Produ¢~ (MVP)- Rex to follow-up with Loft Moss regarding Verizon DSL availability. Coml~anv Contact Revorts · There were no contact reports for the month of December 2001. Goal Pro~re~s Reoort · Michael Lewin announced that visits and phone inte4~,iews in the sixth month of the fiscal year were as follows: 27visits(~3 pointscach + 33 phone inter~/ewsi~lpoin~each=60vi~t~calls~ll4 points YTD VISIT PHONE POINTS Goal 27 33 114 Actual 11 4 37 Variance -16 -29 - 77 2-12-202 12:37PM FROM P-~ Business Rehtions Committee Meeting Minutes - Sanuaxy 3, 2002 ~'Page 2 of 2 Fie fiirther announced that the Committee was slightly behind in their telephone goals. New Committee Assit~ments * Committee members assigned for Sanua~ 2002 visits were Rex Oliver and Loft Moss - Binder #1, Stevie Field -. Binder #2, and Kelth Johnson - Binder #3. Dick KurCe volunteered to assis~ with Murri~ta Development Co,, and David Roscnthal volunteered to assist with to Exhibit Technology. * Strategic Visits - Milgard Manufacturing, Magnecomp Corporation -,ad Kemmis Equipment. EDC News and Other Informat(gn EDC Board Update - Diane reported that the December Board meeting had been canceled; the Press- Emerprise Career Fair would be in April and the site had not yet been confumed; the EDC luncheon would be held on January 314 at Callaway Winery and the topic would be transportation. City, County & Chamber Updates - City ofL~ke Elsinore - No report available. C//y of Temecula - Jim O'Grady reported the voting-related lawsuit would be a he~rd on ~Ianuary I 0s; the City received approval for early a~uisition ~om Caltrans for the Date/Chen'y interchange where the City plans to construct a southbound exit; Lennar to start grading for the Harveston project in February, with thc grand opening sometime in February 2003; the I-Iarveston Agre~men~ provides for th,~ right of way of about twelve a~rcs as part ora specific plan, which is a ten-year project. C/0' ofMurrieta ~ Rex Oliver reported that Dick Ostling was Murrieta's new Mayor; the Jefferson co~dor was moving along well~ the City's housing element reported last month by Lori Moss was approved by the State; in~erch~n§e at California Oaks and 1-15 will be reconfigured; the annexation was approved and will increase population by 7,500 residents; a developer had proposed tO build a new shopping center at Clinton Keith and Californ~ia Oaks. Riverside Cout~ ED,4 - No report available. Temecttla Valley Ckamber of Commerce ~ David Rosenthel reported that newly--elated Chairman Ron Bradley and Vive Chairman Chuck Washin~on will b~ officially inducted at the installation dinner scheduled for February 23~. Murrieta Chamber of Commerce' - Rex Oliver reported the Chamber's new website was up and running; there would be a Chamber mixer at Leisure Living - date unknown. L~e Elsi~ore valley Chamber- No report available. Mark O'Connor reported on an article in Golf Week - Temecula-ba~xi company Zevo Golf has designed a larger driver, which is approximately 425 cc's. The company had alreluty invested a large sum for its design and production. The USGA is considering limiting the siz~ of all drivers to 350 cc's and this new rule would have an immediate and detrimental effect on their company. Adiournment The meeting adjourned at 10:00 a.m. 2-12-202 ~:~I~M FROM P-2 DRAFT ECONOMIC DI~,VELOPMENT CORPORATION Olt SOUTHWEST RIVERSIDE COUNTY BOARD O1~ DIRECTORS GENERAL MEETING Thursday, January 17, 2002 - 9:00 a.m. Workforct Development Center 27447 Enterprise Circle West, Temec~eln, CA DRAFT BOARD MEMBERS Merlene Best, City of Lake Elsinor~ Mike Doblado, The Promenade In Temecula Stevie Field, SWRC Economic Alliance Dennis Frank, UCR Extension Ron Holliday, City of'Murders Keith Johnson, Mission Oaks National Bank Bruce Keeton, Keeton Construction Dick Kurtz, CDM Group, Inc. Phil Oberhansley, Cannon Parks & Oberhansley Jim O'Cn'ady, City of Temecula Rex Oliver, Murrieta Chamber of Commer~ David Phares, D. L. Phares & Associates IgOC ST~d?F Diane Sessions Mercedes Sore MEMBERS AND GUESTS Gary Albaugh, The Gas Company Frank Casciari, California Bank & Trust Paul Ramsey, Keeton Construction Ed Sternagle, UCR Connect CALL TO ORDER * Board Vice President Ron Holliday called the meeting to order at 9:0:; a.m. Self introductions were made to welcome new attendees. MINUTES * The Board reviewed the minutes of the November 15, 2001 Board of Director~ Meeting. Motion was made by Jim O'Grady, so:omied by Dick Kurtz and carried unanimously to approve the minutes of the November 15, 2001 Board of Directors M~ting as amended by correcting Jim ging's employer's name from "Southern California Edison" to "The Gas Company" on page I under Bovril Members, and by changing the word "would" to "could" on page 2, line. 3 under Co_0tinuing Busine~ - Temecula General Plan Advisory Committe~ Update. FINANCIAL REPORT · The Board reviewed the November 30, 2001 Financial Report th;~t showed total monthly revenues of $22,400, total expenses of $6,021 and total cash-in-bank of Sg8,495.70. Diane S~sions reported the City of Temevula's contribution of $20,000 was received plus $1,500 in otl~.er membership renewals. The Board reviewed the December 31, 2001 Financial Report that showed total monthly revenues of $8,118, total expenses of $6,742 and total cash-m-bank of $90,094.96. Ron Holli&~y noted that both months' Statements of Revenues and Expenses showed an incorrect amount under Total E~penses Year-to-Date. Both linc items showed the same amOUntS as the Total Revenues line items. Ms. Sessions reported an Excel formula was likely the reason for the error and she would correct the documents. Motion was made by David Phares, seconded by Phil Oberhensley and carried unanimously to approve thc November 30, 2001 and December 31, 2001 Financial Reports as amended by correcting the Total Expresses Year-to-Date line items on the Statements of Revenues and Expenses. 2-12-202 B:~IPM FROM Economic Development Corporation of Southwest Riverside County Board o£Directors Meeting - January 17, 2002 Minutes - Page 2 of 4 NEW BUSINESS * The Villages of Old Town Project Discussion: Diane So.leas reported a representative of R)H Development contacted her regarding .The Villages of Old Town project. She reported The Villages wes a proposed hauling project for development on the ridge above Tgmecula's Old Town. She futlhar noted that Po'qFI requested the opportunity to present the development to the EDC Board and to any other business leaders in Temecula. The Board discussed thc proposed development and agreed there would be no specific benefit at this time to host a preparation. David Pharos recommended the EDC support the Temecula City Council relative to the pro~eet's economic development issues, ii'needed later in the planning. , EDC Directors' Seats: Diane Sessions reported that several board-member changes were made. She stated that Jim King of The Gas Company would no longer hold the ~DI2 membership or board seat, as he was reas.qigned to a new region within his company. Similarly, Rea Bradley would no longer represent the UCR Connect membership and board position, as be would fulfill his chairman role of thc Iemecula Valley Chamber of Commcme. She furthvr reported that Gary Albaugh wo~dd assume the membership role of The Gas Company and that Ed Stemagle, executive director of UCR C~nnect would assume that membership. Ms. Sessions noted that both vacated board ~ats were non-transferable to the new acting members, as they were elected positions. Mr. Albaugh and Mr. Sternaglc indicated their interests to sit on the Board as appointees to the vacated seats. For administrative purposes, the Board requested letters of resignation from Jim King and ll, on Bradley. and letters of interest from Gary Albaugh and Ed Sternagle to sit as eppoimed board members. * Personnel Mattem: Discussion tabled. The Executive Board to ment next week for further consideration of personnel matters. CONTINUING BUSINESS Temeeula General Plan Advisory Committee Update: No report available. * Golf Tournament Update: Diane Session~ reported the EDC goff tournament would be held on a new date of Thursday, June 27, 2002 at SCGA in Murrieta. · EDC Quarterly Lunch Update: Ms. Sessions reminded the Board to RSVP for the upcoming luncheon on January 31. She announced the currem reservation count was up to 35 guests and the maximum number of guests was 80. , Energy Issues: No new updates or issues. . RCIP Update: Gary Albangh reported' the RCIP was near final draf~ aeeording to Super~sur Jim Venable. .rrm O'Gredy reported the City of Temecula would host a special RCIP workshop on Janumy 29 at 5:30 p.m. David Pharos reported the RCIP Planning Commission would m~='t with the Advisory Committee to review and discuss the final draft, which still required fur£ber consideration betbre approval. Marlane Best reported the Lake Elsinore City Council would review a conceptual plan at an upcoming Council meeting. OPEN DISCUSSION · SWRC Ecoaomi¢ AHiance Update: Stevic Field reported the Ecommaic Alliance would host a regional economic development update breakfast on January 29 at 8:00 a.m., at Diamond Stadium in Lake l~,lsinore; the regional demographic profile was handed out to the Board; and the ,~dliance would market to bio-medical and tech companies in San Diego through solicitation letters. 2-12-202 S:52PM FROM Economic Development Corporation of Southwest Riverside County Board of]Directors Meeting- January 17, 2002 Minutes - Page 3 of 4 EDC Administrative Update: The Board roAcwed the December 2001 EDC Activity Report submitted by Diane Sessions. · UCR Connect: Ed Sternagle reported the next Springboard meeting would be held in Riverside on January 18; OCR Cotmeet was working with Core 21 to explore mutual venture capital proj~ts; the next Links lunch on business valuations was scheduled for January 25; and UCR Connect would host a meeting on January 24 at UCR Extensiun-Riverside to consider expanding the Athena Forun~.~ to Riverside County. · Business Relations Committee: Diane Sessions repotted a CALED award packet would be submitled for the EDC's 2001 business retention efforts by the Business Relations Committee. , City, County and Chamber Updates: C#y of Laie £/s/nore -- Marlene Best reported the Council continued to deal with water issues and she encouraged the Board to stay apprised; the watershed authority would continue to meet every other Tuesday, the Council would consider a concessions contract for Diamond Stadium; a pilot project to import recycled water back into Lake l~lsinore would begin on January 23 on a temporary two-year basis; the Council completed the City's mid-year budget revie~r, a presentation by civic panners on the back basin development was s~heduled for January 30; thc City's Economic Gardening Program was presented to the City of Pasadena last month; the new McVicker fire station and skate park would open in March; new housing developments were in process; the bid for the downtown outflow-channel improvements was awarded; and Sally Meyers / Lake Elsinore Sizzler was honored with Business of the Year. Ci(y ofMurrleta - Run Holliday reported the Jefferson Avenue improvements wei'e approximately six months ahead of schedule; sewer improvements on Juniper Street and Adams Street were nearly complete; grant funds would pay for new loop ramps at 1-15 ~ad California Oaks Road interchanges; and the Town Square development was ongoing. City of Temecula .- Jim O'Grady reported on the Senior Center improvement/expansion project that would include a new billiard room; a previous cap on funds received through the Redevelopment Agency was modified, which would free up funds ~o build the Children's Museum and Art Museum; the Council scheduled an RCIP workshop on January 29 that would discuss TUMF fees, with a General Plan meeting to follow the workshop; the Council would review their goals for the coming years; and the Rod Run was scheduled for Fei.mary 16 and 17 in Old Town. Lake EIsinore Valley Chamber of Commerce - Marlene Best reported the Chamber's Annual Installation Gala was scheduled for next week at Diamond Stadium; and thc nexl Lake ElsJnor¢ EDC lunch was scheduled/hr FebmaW 14 at 11:30 a.m., at Diamond Stadium. Murri~a Chamber of Commerce - Rex Oliver reported the Chamber would send out weekly news flashes via email; the. February mixer would be held at Inland Valley Medical Center and would include a ribbon-cuRing ceremony for the new expansion; thc membership drive was ongoing; and the next quarterly business lunch, "Dress for Success", was scheduled for January 24 at 11:30 a.m., at Bear Creek Goff.Cinb. Temecula Falley Chamber o]'Commtrce - Mike Doblado reported the Chamber held their annual board elections and Run Bradley would serve as Chair, with Chuck Washington as Vice Chair; the Chamber's Installation Dinner was scheduled for February 23 at Pechanga Entertainment Center; and the building fund drive was ongoing. · SWRC Manufacturers' Council - Dennis Frank reported the Council held their annual board elections and David Rosenthal would serve another term as President; Diane Sessions and Dennis Frank would serve another term as honorary board members. 2-12-202 5:~3PM FROM P. 5 Evonomic Development Corporation of Southwest Riverside County Board of Directors Meeting- January 17, 2002 Minutes - Page 4 of 4 ADJOURNMENT At 10:05 a.m., motion was made by Di~ Kurtz, soconded by Jim O'Crr.~ly and carried unanimously to adjourn the board meeting Respectively submitted by: Diane Seas/OhS Recording Secretary Phil Oberhansley Board Secretary 130 So~h Main ~eet (9~ 6743124 F~x (909) 67~2:392 TO: FROM: DATE: SUBJECT: ECONOMIC ALLIANC]E Madene Best Jim O'Grady Assistant City Manager Assistant City Manager City of Lake Elsinore City of Temecula Stevie Field Economic Development/Marketing Coordinator February 10, 2001 SOUTHWEST RIVERSIDE COUNTY MONTHLY MARKETING UPDATE Lori Moss Assistant City Manager City of Murrieta Dear Partners: Please consider this an update on the marketing acflviities for the Alliance as required in the Southwest Riverside County Marketing for Business Attraction Agreement. Leads: A total of 10 leads were generated in the month of January. Six were referrals, two were from Expansion Management, and we received two IEEP leads Approximately 75 calls and/or follow-ups were made on recent and past leads. Consulting Ron and I continue to work on contacting biotech and biomed businesses as well as venture capitalists in California. The second round of lettesr have been sent out to biotech companies in San Diego and in Orange County. It is our goal to have a minimum of three appointments scheduled to discuss SWRC and the opportunities for business and investment. A more complete update will be provided at the regular Alliance meeting on February 27u~. Trade Shows Ron and I attended the Medical Design & Manufacturing trade show in Anaheim February 5- 7. Although attendance was down from last year, it wa.~ a good show for the Alliance. There was a lot of interest in Southern California and more specifically, the San Diego region. This was the perfect opportunity to discuss the benefits of SWRC, being just a bit north of San Diego, and how we do not have the high land and housing prices. I made some strong contacts which I will follow up on next week. At this show, I took the presentation folder with the brochure and demographic piece inside. All of the rnaterials I brought to this show were taken by interested businesses! My recommendation to the Partners is that we do no! participate in the upcoming WESTEC 2002 trade show on March 18-21. This show is targeting the machine tool and metalworking industry, and I have found that this is not a heavily attended show bythe business decision maker. Last year, I was only approached by machi~ists and engineers, not curious about relocation or expansion, but curious as to what we were promoting. We can discuss this further at the regular meeting on February 27t~. Web-site/GIS If you have not submitted your GIS information to me, please do so at your eadiest convenience. I have submitted all of the data I have received to date to GI$ Planning. If you have any questions on how to transfer your information to me, please let me know. I can receive it via email, CD-Rom or we can upload it to a site that Anatalio has created specifically for this project. Re(3ional Update Breakfast The 2002 Regional Update Breakfast was a succes,~. Although we had some no shows, I believe due to the weather, all who came were excited about the things going on in SWRC. Ron and I have been brainstorming for the next breakfast and have come up with some ideas to increase attendance and provide even more information to our guests. At our meeting on the 27~h, we can select a date for the next breakfast as well as start thinking about the agenda. CD-ROM The CD-ROM has been approved and has gone tc, production. We should have them available for distribution by the end of February. Ad-series I have released the RFP for the ad series as per our Alliance meeting in January. We are requesting proposals for three concepts ora four-ad,,~eries for the AIliance. I will share the results of the bidding process at the February meeting. On an ongoing basis I attend the following meetings: SWRC Manufacturer's Council Temecula/Murrieta Group Business Relations Committee SWRC EDC LE EDC Economic Development meetings concerning the Southwest Riverside County region UCR Connect meetings If you need any additional information or have any questions, please contact me at (909) 600-6066. Sincerely, Stevie Field Marketing/Economic Development Coordinator Copy: Brad Hudson Robin Zimpfer Sarah Mundy Robert Moran Teresa Gallavan · FEB 1 1 2002." ZNL^ND ~M~mE ECONOMZC ~^R~r~Rs.zPECONOMIC DEVELOPMENT. www. leep.com ILEAL ESTATE SUCCESSES (The IEEP reports monthly on significant real estate transactions that occurred with or without the assistam:e of IEEP, in order to provide leads to our members.) Stremicks Heritage Foods LLC, a producer of extended shelf life dairy and nondairy products, has leased 88,970~square-feet of industrial space at 1100 South Etiwanda in Ontario. The signing of this ten-year lease is. valued at approximately $5.4 million. Len Sanloro of CB Richard Ellis-Ontario represented the lessor, CalWest Industrial Properties LLC, in this deal. Source: Co-Star Calico Brands, an importer and distributor of consumer products, has expanded its operations leasing 228,423-square-feet of space in the Ontario Ridge Commerce Center located at the southeast corner of Haven Avenue and Mission Blvd. Terms of the transaction were not disclosed. Mark Kegans, Roger Rhoades, and Ron Washle of Grubb & Ellis (;ompany represented the lessor, Ridge Realty Group, and Jeff Smith with Lee & Associates-Ontario represented the lessee in this transaction. Construction has beguq on an Arrowhead Mountain Spring Water bottling plant on the Morongo Indian Reservation. The plant, which is expected to begin operations this summer, will employ 260 people and create 1,800 jobs throughout the Inland Empire. The vemure will supplement Arrowhead's Ontario bottling plant that has bebn operating at full capacity for two years. Source: The Sun Graco Children's Products Inc., a maker of juvenile products such as strollers, swings and car seats, plans to expand its distribution operations in Hesperia closing its East Coast facility. The expansion is expected to create approximately ten new jobs within two years and will add an additional 36,000 square feet to their existing site located at 8787 Caliente Road. Source: Daily Press American Showa, a Japanese company that makes and distributes shock absorbers for racing motorcycles is moving its Torrance facility into 7,514-square-feet of space at 1235 Graphite Drive in Corona and will employ about six technicians. Source: The Busines.~; Press Mark Christopher Chevrolet Inc. has purchased 7.5 acres at 1947 (;on'vention Center Way to house all vehicle models sold by the auto center, with an emphasis on its commercial trucks. About 15 to 20 people will be hired to work at the new site, which is expected to be fully operating in about a month. Source: The Business Press CALENDAR ITEMS To register online for SBDC events: w~v~iesbdc,org February 12, 19, 26: "Develop Your Plan For Success", this three-week, comprehensive seminar provides a solid basis for creating your business plan. This seminar is being held from 9 a.m. to 12 p.m. at the Inland Empire SBDC, 1157 Spruce St., Riverside. Cost is $40. For more information contact Melanie Cote at 909.781.2345. February 20: "Get the Tax Facts" straight from the source! This one-day workshop is being presented by an enrolled agent from 9 a.m. to 3 p.m. in San Bernardino, free of charge. For more information contact Melanie Cote at 909.781.2345. February 21: Know your numbers! The "Go Figure" seminar is being held from 9 a.m. to 12 p.m'. in Rancho Cucamonga, free of charge. This Entrepreneurial Finance and Accounting seminar will give you a basic overview of accounting and finance principles for a small business. For more information call 909.466.6244. February 21: The "QuickSuccess with QuickBooks Accounting Software (Intermediate/Advanced-Part II) is being held from 6 p.m. to 9 p.m. in Victorville. Cost is $25. For more ir,formation call 760.951.1592. February 26: The "Business Community Workshop" will introduce attendees to the vast contracting opportunities offered by the State of California. This workshop is being offered at the Inland Empire SBDC, 1157 Spruce St. Riverside from 6 p.m. to 8 p.m., free of charge. For more information call 909.466.6244. February 27: The "Business Community Workshop" will introduce, attendees to the vast contracting oppodunities offered by the State of California. This workshop is being offered from 9:30 a.m. to 11:30 a.m., free of charge. For more information call 909.466.6244. February 28: The U;S. Small Business Administration (SBA) and banking personnel are presenting the "SBA Loans and How to Get One" seminar in Palm Springs from 9 a.m. to 12 p.m. Cost is $15. For more information call 760.864.1311, March 12, 19, 26: "Develop Your Plan For Success", this three-week, comprehensive seminar provides a solid basis for creating your business plan. This seminar is being held from 6 p.m. to 9 p.m. at the Inland Empire SBDC, 1157 Spruce St., Riverside. Cost is $40. For more information contact Melanie Cote at 909.781.2345. March 5: What you don't know can hurt you! "Payroll Tax" is a seminar presented by the California Employment Development Department (EDD) and the IRS from 9 a.m. to 3 p.m. in Palm Springs, free of charge. For more information call 760.864.1311. March 6: "The Fundamentals of Electronic Commerce" is a comprehel'~sive seminar specially designed for small business owners who desire websites that truly benefit the company and Provide a return on investment. This seminar is being held from 9 a.m'. to 12 p.m. in Victorville. Cost is $20. For more information call 760.951.1592. CHECK. US OUT IEEP ACTIVITY REPORT JANUARY Business Development - noted three leads and 22 inquiries year to date. The Inland Empire Film Commission (IEFC) - registered 101 total days of film. activity and 2,~.8 requests for locations, with three permits issued in San Bernardino County, one issued in Riverside County, 12 permits issued for the BLM San Bernardino County and two issued for the US Forest Department for an economic impact of $2,429,000. Small Business Development Center (SBDC) - reported the retention of six jobs for an economic impact of $14,530,500. The SBDC counseled 233 clients for 610 client hours, and conducted two training events with 38 attendees. Attendees at the recent Inland Empire Economic Partnership's (IEEP) "16~ Annual Presentation Dinner" were captivated by the voJce of Sere-Lynn Walde of Cai State San Bernardino sin.qing the National Anthem and God Bless America; dazzled by the magic of The Great Alexander Raguzi; and entertained by the witty humor of Bob Wolf, Germania Construction, as Master of Ceremonies. The event, which drew 200 plus people, reflected on the successes of 200'1 and 5poke to the visions of 2002 as well as recognizing the efforts of past Officers and introducing the new Officers and Board of Directors. We would like to welcome the new IEEP Officers and Board of Directors for 2002: Chairman: First Vice Chairman: Second Vice Chair & Treasurer: Secretary & Chair Economic Development: Assistant Treasurer: George Reyes, Best Best & Krieger LLP. Mark Ostoich, Gresham, Savage, Nolan & Tilden Russ Moore, Community Bank Marcia McQuern, The Press-Enterprise Dave Harris, Ernst & Young LLP Tim Andersen, Citizen~ Business Bank James Appleton, PhD, University of Redlands Ann Atkinson, Center Chevrolet/Mazada of San Bernardino Donald F. AveriJl, San Bernardino Valley College Martha Badger, Southern California Logistics Airport Joseph Barr, Swenson Corporation Maurice A. Calderon, Arrowhead Credit Union W. Augustus Cheatham, MSW, Loma Linda University Medical Center Dwight Cromie, Altek Media Group Linda Daniels, City of Rancho Cucamonga Arnold Dickson, Southern California Gas Co. Paul Earnhart, Lee & Associates-Ontario Al Fabiano, Lee & Associates-Riverside Maryetta Ferre, City of Grand Terrace Henry Garcia, City of Rialto Suzan Gilliam, County of San Bernardino Jim Goudey, The Arrowhead Group Bob Gray, The Sun - San Bernardino County Linda B. Guillis, City of Moreno Valley Supervisor Dennis Hansberger, County of San Bemardino Dave Harris, Ernst & Young LLP Gregg Hassler, Apple One Employment Services John Husing, PhD, Economics & Politics, Inc. Albert Karnig, PhD, California State University, San Bernardino Norman King, San Bernardino Associated Governments (SANBAG) Keith Lee, County Of San Bernardino Wendy Mattioll, The Business press Marcia McQuern, The Press-Enterprise Wdliam Miller, California Speedway Tony Mize, Native Building Corporation Rusaell M. Moore, Community Bank April ~,lorris, Associated Engineers, Inc. Bill Nietschmann, Bank of America Jamas B. O'Grady, City of Temecula Mark Ostoich, Gresham, Savage, Nolan & Tilden Knvin Palmer, City of Riverside David Patterson, Wells Fargo Bank, N.A. Rick Phillips, Southern California Gas Co. George M. Reyes, Best Best & Krieger LLP Bob Ridzak, Clear ChanneI-KGGI Radio Al Sabsevitz, Verizon Jeff Scerenka, Enterprise Funding Corporation Donny Shorett, Crown Printers David Slawson, Eastern Municipal Water Distdct Supervisor John Tavaglione, County of Riverside Phil Thomison, United Parcel Service Gary Van Osdel, City of San Bernardino Sean Varner, Yarner, Saleson & Brandt Alan D. Wapner, City of Ontario David H. Warrea, PhD, University of California, Riverside Jack Wyatt, Strategic Communications Robin Zimpfer, County of Riverside EDA SAVE THE DALE.. §th ANNUAL [IOLF CLASSIC The Inland Empire Economic Partnership (IEEP) will be holding its Arrowhead Country Club located at 3433 N. April 22, 2002, from 11:00 a.m. to 8:00 p.m. sponsorship opportunities, please 222 or moswald(~.ieep.com. Shirt Sleeve Sponsors: Best Best & Krieger LLP The Gas Company - A Sempra Energy Company "5eh Annual Golf Classic" at the Parkside Drive, San Bernardino, on Monday, For more information, reservations, or contact Margie Oswald at 909.890.1090 ext. GoffBa#Sponsoc The City of Victorville GoffCartSponsoc The City of Hesperia Golf Towel Sponsor: Riverside Physicians Network WELCOME 19EW MEMBERS CEO Strategic Solutions is a boutique investment bank that ,Joes a limited amount of financial advisory work. Donald N. Ecker, Managing Director, can be reached at 909.275.5700. Marsh, Inc., an insurance brokerage and employee benefits consulting ,.firm. Steven Wiens, Senior Vice President, can be reached at 949.399.5861. University of La Verne provides rich educational oppodunities that relate to both the academic and personal development of its students along with offering a challenging general education program, as well as a strong knowledge base in a particular discipline. Philip A. Hawkey, Executive Vice President, can be reached at 909.593.3511. Please send materials for consideration to Diane Evans. Submissions can be, sent by e-mail to devans@ieep.com, or by fax to (909) 890-I088. All materials should be received by the last Friday of each month. INLAND EMPIRE ECONOMIC PARTNERSHIP 301 East Vanderbilt Way, Suite 100 San Bernardino, CA 92408 (909) 890-1090 Fax (909) 890-1088 rooms @ ieep.com ~ www.ieep.com Gloria Wolnick City of Temecula P,O. Box 9033 Temecula, CA 92589-9033 Sunset and Vines San Diego's wine country fulfills grape expectations 20 Mediterranean- ~ like hills and fertile soft. They all add up to yet another reason to love It is believed Famer Juntpero Serra brou~t winemaking to menta wine. It wasn't unti ~o~g as a commerci~ venture. By the early 20th century, San Diego county ~ ~neries made it ~rough Prohibi- tion by do~g Father Se~a proud and pro- selling ~esh grape jui~ guaranteed to fer- ment at home; but by the early 1960s, soaring land and water prices and vine disease did viticulture in, leaving only two sur~wng wineries. A renaissance blossomed, though, despite even higher land v~lues and issues of water and disease. Some two dozen wineries now operate in the local wine country (though not all grow their own grapes), with the majority located in San Diego's North County and just across the Riverside County line in Temecula. Wineries are also operating in San Diego's East County mountains. As the slogan for one Temecula winery states: "We're not as big as Napa ... but we're just as cool." The following are some of the region's notable wineries. NORTH COUNTY Bernardo---Fronted by upscale housing developments, Bernardo was established in 1889 and is one of Southern California's old- est continuously operating - -~ wineries. The quaint country-style setting includes acres of ~ineyards and olive trees (cold- pressed olive oil is also sold in the well-stocked gift shop), picnic grounds, tasting area and a variety of boutiques. Open daily, 9 a.m.-5 p.m., Village Shops closed Mon- days. 13330 Paseo del Verano Norte, Ran- cho Bernardo (858) 487-1866. Map C-3. Bellefleur--Located at the northern end of the Carlsbad Company Stores, an upscale outlet shopping center, Belhfleur is really a restaurant and not a winery. There is no tasting room or gift shop, but there is fine dining, piired with wines made on the premises and sold nowhere else. Open Sum-Thur., 11 a.m.-9 p.m., Sat./Sun. 1~ a.m.-10 p.m. 5610 Paseo del Norte, Cadsbad (760) 603-1919. Map U-22. Deer Park Winery and Auto Mu- seum--A unique combination of wine and nostalgia. Stroll through the vine- yards, enjoy gourmet deli items and taste vintages from both the local Deer Park and its sister Napa Valley location. A huge giR shop loaded with Americana and, of course, a world-class car collection, as well as old-time radios, bikes and Barbies. Open daily, 10 a.m.-5 p.m. 29013 Cham- pagne Blvd., Escondido (760) 749-1666. Map B-2. Orfila~wned by a family that bega~ producing wine more than a century ago in its native Argentina, Orfila pioneered the growing of Mediterranean varietals in San Diego. Orfila wines have won numer- ous awards and critical praise. Beautiful grounds, tasting area and an on-site dell. Open daily, 10 a.m.-6 p.m. 13455 San Pasqual Road, Escondido (760) 738-6500. Map C-3. Witch Creek--This boutique winery has no vineyards, but does buy its grapes from local growers. Wines are made onsite at the conveniently situated downtown Caflsbad storefront, while the owners also operate a tasting room in the picturesque mountain town of Julian. Both locations open daily, 11 a.m.-5 p.m. 2906 Carls- bad Blvd., Carlsbad (760) 720-7499. Map T-22. 2000 Main St., Julian (760) 765- 2023. Map C-6. For more information on San Diego-area winer- ies, contact the San Diego Vitners Associatimb (760) 782-0778. Thornton--The Euro-style chateau makes for an impressive sight at this winery specializing in m~thode champ- enoise sparkling wines. There is a smart gift shop and tasting room, as well as a beautiful courtyard that hosts num- erous special events. The elegant Cafe Champagne serves lunch and dinner and a Sunday brunch (but is closed Monday nights). Open daily, 11 a.m.4 p.m. 32575 Rancho Ca~fomia Road, Temecula (909) 699-0099. Cafe Champagne (909) 699- 0088. Map A-3. TEMECUI A Callaway--The biggest Temecula winery, Call- away's acclaimed vintages are distributed throughout the United States. Part of the Callaway Golf empire, the winery has an airy gift shop and sleek tasting room. The excellent Vineyard Terrace Cafe (don't miss the bruschetta) is perfect for a sunset dinner and is worth a visit aL! on its own. Open daily, 10:30 a.m.-5 p.m. 32720 Rancho California Road, Temecula (800) 472- 2377. Vineyard Terrace Cafe (909) 308- 6661. Map A-3. Gilurzo---Vincenzo Cilurzo brought winemaking to Temecula in 1968, plant- ing grapes in what had been cattle coun- try. The down-home gift shop and tasting area is lined with ribbons and awards, as well as salutations fi.om fans ranging from David Letterman and Brooke Shields to Vampira and Frank Sinatra. Open daily, 10 a.m.-5 p.m. 41220 Calle Contento, Temecula (909) 676-5250. Map A-3. WHERE / SAN DIEGO Vincenzo Cilurzo brought winemal¢ing to Temecula in 1968. His award- winning vintages, right, have plenty of Temecula wineries are concentrated in close proximity to one another, making it very easy to visit a handful in a single afternoon. Destination Temecula runs daily tours to the wine country and includes a stop in historic Old Town Temecula. Limousine excursions are also offered. Call (877) 305-0501. For more information on Temecula wineries, call the Temecula Valley Vintners Association at (909) 699-3626. r~ 2002 OFFICIAL GUID WINTER/SPRING INCLUDE~ AREA MAP~ / wwW:s~h'di~go.or CONVENTION & VISITORS BUREAU PM roup Adventures San Diego 92128 -7036 jroupadventures.com building acti¥ite$, cus- 92192 details handled. The ~odations, great wines ad 92009 7-1954 urs. One of the best er. Chan~ng the way San Diego Outback Touts, Inc. RO. Box 1742, Borrego 92004 760-767-0501, 888-295-3377 Fax 760-767-0502 paul@desertieept our s.com www. desertjeept our s.¢om Customized tours of San Diego's mountain and desert outback with pickup at any San Diego location. The Jan Diego Professional Tour Guide Asso,iatlon 4115 Cherokee, #2, San Diego 92104 619-281-6385 San Diego $~enl, Tours, inc. San Diego's Specialty Tou~ Hollywood. San Diego by land and ~ea aboard the new 2001 Hydra-Terra amphTbious vehicle. Tour Du Iour ~ PMB 297, 4203 Genesee, #103 San Diego 92117 franticr@aol.com for the entire family. For a day, a weekend or a lifetime... Featuring The Anaheim ResortTM ANA ORANGE COUNTY l--v CALIFORNIA official visitors guide, 2002 www.anaheimoc.org ANAHI~IM/ORANGE COUN~Dt' ¥1$1TOR & CONVENTION BUREAU 40 nd er) :off ~D ac- nd ~5; vel by be 0+) the Jurt see the old west Discover year-round enferfalnment and recreaflon i ? . for the entire family. : ~=' For a day, G weekenc~ , ~'~' or a lifetime... From San D~ego: Tc~ke 1-15 north; ! hour :~ ~ Visitors Info.nation: Temecula Valley Chamber of Commerce: 909.67.6,.5090 ] :;:J:ll:l~,l~ilJW.l · www. cityoJtemecula.org 1Ninety Information: 800-80 I-ININE --,,,. ,,.,a, .'ti?'~l, k,.,;~ ,~-} ~'11' APPROVAL CITY ATTORNEY ~,, ~'v~',~ DIRECTOR OF FINANC~ CITY MANAGER TO: FROM: DATE: SUBJECT: ClTY OFTEMECULA AGENDA REPORT City Manager/City Council Jim Domenoe, Chief of Police~? February 26, 20002 Monthly Departmental Report The following report reflects special teams, traffic enforcement and miscellaneous activity occurring during January of 2002. The Police Department responded to thirty-seven "priority one" calls for service during the month of January, with an average response time of approximately 4.8 minutes. A total of 3,499 calls for police service were generated in the City of Temecula during the month. During the month of January the Temecula Police Department's 'Town Center Storefront served a total of 206 customers. Seventy-seven sets of fingerprints were taken, thirty-eight people filed police reports, twenty people had citations signed off and five oversize vehicle permits were issued. Crime Prevention Officer Lynn Fanene participated in a number of special events, neighborhood watch and community-oriented programs during the month. Officer Fanene conducted four Crime Prevention workshops/presentations. He also coordinated requests for patrol ride-a-longs. Additionally, he continued to provide residential and business security surveys/visits and past crime follow-up. Officer Fanene also continued to process City Planning Department submissions of site plans/conditions. The POP Teams continued to work on the "Crime Free Multi-Housing" project, certifying two additional apartment complexes (Rancho West and Villa Del Sol) during the month of January. The teams continued their Warrant Apprehension Program during the month, which resulted in one felony arrest and five misdemeanor arrests. The POP Teams continued with their proactive patrol efforts and made four additional felony arrests and seven misdemeanor arrests during the month of January. Additionally, the POP Teams worked a special off-road w.~hicle program in the area of Calle Chapo, with the intent to educate violators to the noise and trespass laws. The program seems to have succeeded, at least temporarily, in getting violators to comply with noise and trespass laws. The Old Town Storefront serves as an office for one of the POP teams and a location to assist the public with police services. This has greatly increased their availability to serve the Old Town area. During January, the Old Town Storefront served 128 customem. Ten sets of fingerprints were taken, nine reports were written, and six citations were signed of'I. Monthly Departmental Report Page 2 The traffic team reported that during the month of January there were 823 citations issued for hazardous violations, 177 citations were issued for non-hazardous violations and 129 parking citations were issued. During the month there were twenty-three injury traffic collisions, seventy-one non-injury collisions were reported and thirty-five drip/ers were arrested for DUI. The Neighborhood Enforcement Team (NET) program resulted in fifty citations being issued. This program addresses traffic concerns in residential neighborhoods with a dedicated rnotor officer. The SLAP program (Stop Light Abuse Program) resulted in 114 citations being issued, with 47 additional SLAP citations issued on overtime. The total number of SLAP citations issued during the month of January was 161. During the month of January, the POP officers assigned to the Promenade Mall handled a total of 170 calls for service. The majority of these calls were for shoplifting investigations. During the month, calls and on-sight activity resulted in the criminal arrest and filings on sixteen misdemeanors and two felony cases for various offenses. Officers Robles and Rupe continued to provide training to security staff during the month. The mall officers continued to work on vehicle theft and burglary programs. Only one vehicle burglary and two vehicle thefts occurred during the month of January. The posse also increased their presence around the mall on weekends with extra patrols of the parking areas. The five school resource officers continued to remain active during January. They conducted a total of eighteen school presentations. The topics of these presentations ranged from "Stranger Danger" to "Inhalants" to "Current Drug Trends." The school resource officers also conducted many counseling sessions with students. Three misdemeanor arrests were made during January; one for disturbing the peace; one for vandalism; and another for child annoying. A total of twenty-nine investigations/reports were conducted/written by the school resource officers during January. The JOLT program (Juvenile Offender Law Enforcement Program) continues to be a success in part through its Youth Court program. Officer Sherry Adams rotated out of the program after serving for two years, and spent the majority of the month training our new .JOLT officer, Michelle Medeiros. They conducted the 80th Youth Court session. The JOLT officer assisted at other schools when needed and conducted follow-ups with parents of juveniles in the .JOLT program. Officer Medeiros worked with "at risk" juveniles throughout the month and also conducted counseling sessions with their parents. She also assisted the District Attorneys Office and the Probation Department by providing training during home visits with incorrigible/at risk juw~niles. Officer Medeiros made a felony arrest for an escaped juvenile from a placement facility. She also arrested a female juvenile for possession of marijuana during the month of January. During the month of January, the Special Enforcement Team (SET Team) of Officers Todd Pauling and John Morin handled a total of twenty-two cases. These cases resulted in fourteen misdemeanor and eight felony arrests, primarily for narcotics viola~;:ions. This team continues to work street level narcotics and speciaIty patrol within the city on a pro-active basis. During this month the team was involved with registering narcotics offenders and conducting parole and probation searches. Volunteers from the community continue to be an integral part of the Temecula Police Department's staff. Under the guidance of volunteer coordinator Officer Bob Ridley and assistant coordinator Gayle Gerrish, the Police Department's volunteer staff contributed 474 hours of service in January. Volunteer assignments include computer data input, logistics support, special event assistance and telephone answering duties. Monthly Departmental Report Page 3 Having graduated from the CAP Academy, the Community Action Patrol (CAP) Program volunteers were recognized at the first City Council Meeting during the month of February. The nine volunteers have begun their activities, patrolling the city for graffiti, conductin~ vacation residential checks and assisting patrol with special logistical needs and special events. Other duties these volunteers will attend to are business checks and abandoned vehicles and traffic: control. The goal of the program is high visibility, which prevents crime from occurring. These volunteers will also have the ability to report suspicious activities and persons directly, via police radio, to sworn officers. The reserve officer program and mounted posse are additional valuable volunteer resoumes available to the police department. The police department utilizes reserve officers to assist with patrol, traffic enforcement, crime prevention, off road vehicle enforcement and a variety of special functions. Reserve police officers worked a total of 240 hours during the month of January, with 188 hours specifically spent on patrol in Temecula. TO: FROM: DATE: SUBJECT: APPROVAL j"'"~.a,.v.....-- CITY ATTORNEY DIRECTOR OF FINA~C~ CITY MANAGER CITY OFTEMECULA AGENDA REPORT City ManagedCi~ Council William G. Hughes, Director of Public Works/City Engineer February 26, 2002 Depadment of Public Works Monthly Activity Repod RECOMMENDATION: Attached for City Council's review and filing is the Department of Public Works' Monthly Activity Repods for the month of January, 2002. MOACTRPT CAPITAL IMPROVEMENT PROJECTS Monthly Activity Report January / February 2002 Prepared By: Amer Attar Submitted by: William G. Hughes Date: February 26, 2002 PROJECTS UNDER CONSTRUCTION 1. First Street Bridge This project will construct First Street from Pujol Street to Old Town Fr(mt Street, including the construction of a bridge over Murrieta Creek and the realignment of Santiago Road. The project is complete. Staff report for the notice of completion was presented to City Council on February 12, 2002. 2. Murrieta Creek Crossing Between Winchester and Rancho California Road- Low-flow Crossing at Via Montezuma This project will construct a low-flow crossing of Murrieta Creek connecting Diaz and Del Rio at Via Montezuma. In addition, this project will rehabilitate the street of Via Montezuma. This project is complete. Recording a conservation easement is in progress for the mitigation of the disturbed area. A Draft Document was sent to the ACOE, Fish & Game and RWQCB for review on 10/31/0 i. RWQCB responded on 1/8/02 that it was acceptable to them. It will go to City Council for approval on March 5, 2002 and then sent to the County of Riverside for recordation. 3. City Maintenance Facility Alterations, Phase III This project will modify the existing two story masonry block building tG accommodate a new second floor of office space over the existing two-story maintenance bay, including the installation of an elevator, and two new second floor restrooms. Building modifications are complete. State Elevator Inspector is scheduled to perform final inspection on February 28, 2002. 4. Margarita Road Widening, Pauba Road to Dartolo Road This project will widen Margarita Road from Pio Pico to Dartolo Road and re-landscape the medians from De Portola to SR 79 South. Included with this project is the pavement rehabilitation of Phase II (Pauba Road to Pio Pico. The contractor has completed the street work; there is only one RCWD outstanding issue. Once this issue is resolved and the contractor submits the proper paper work, we wi Il go to City Council for acceptance. The 65-Working Days Maintenance period began on October 8, 2001. 5. Senior Center Expansion The expansion will include an addition of 3000 square feet to the existing: building. The expansion will be for recreational, office, and meeting purposes. It will include the addition of 3000 square feet of building area for recreational, office and meeting purposes. Project is substantially complete. Contractor is currently performing corrections to inspection punchlists from TCSD, Public Works, Fire m~d Building & Safety Departments. Building addition is scheduled for use by February 25. R:~onthlyActivityReport\CIPX2002~January.doc / 6. AC Street Repairs - FY2001 This project will rehabilitate and reconstruct selected City streets. The Contractor has completed the work for this project. The notice of completion will be presented to the City Council when the contractor submits the Affidavit, Final Release, and Maintenance Bohd. 7. Chaparral High School Swimming Pool A 25-yard x 25-meter pool will be built at Chaparral High School The facility will include a smaller recreation pool component and a bathhouse with locker room facilities, mstrooms and showers. Spray-type play equipment will be included as an element in the base construction bid. The buildings am being stucco'd and the roof and interiors are being completed. The pool deck and deck drain system is nearly finished. The poles for the competition lights are to be set by a helicopter Saturday, February 23, 2002. 8. Emergency Generator - City Hall & City Yard This project will install an emergency generator for City Hall. Automatic transfer switch installed, work progressing on screen walls and generator pad. Contractor is also completing as much pre-wiring as possible. 9. Long Canyon Detention Basin 5-yr Habitat Maintenance Under this project, the Long Canyon Detention Basin will be planted ~.nd maintained for five years. Work progressing, irrigation system and planting should be complete by the end of February. 10. 1-15 Northbound On-Ramp Widening at Winchester Road This project will re-stripe westbound Winchester Road from Ynez Road I:o 1-15 northbound on-ramp to allow for a better flow of traffic. This project will re-stripe Westbound Winchester Road from Ynez Road to 1-15 Northbound on-ramp to allow for a better flow of traffic. The work :['or this project was done. Caltrans acceptance is pending. PROJECTS BEING ADVERTISED FOR BIDS NONE PROJECTS IN DESIGN 1. Pala Road Improvements - Phase II (79 South to Pechanga Road) This project will widen Pala Road to its ultimate width from the Pala Road Bridge to Pechanga road. Plan check comments (70% Submittal) were returned to the consultant. Work is proceeding on the remainder of the design. The Wolf Creek Drainage Basin Hydrology Study prepared by Lohr Associates, Inc. was submitted to RCFC & WCD on January 29, 2002 for review. Hydrology studies upstream of Wolf Creek have been approved by RCFC & WCD. Staff will be using an appraiser to assist in the preparation of the real estate appraisal report. 2 R:~I onthlyActivityReporgC IP~2002~I an uaty.doc 2. Winchester Road Widening Between Enterprise Circle and Jefferson This project will add a right turn lane from Eastbound Winchester to Southbound Jefferson, starting at Enterprise Circle. O'Malley Engineering Corporation is upgrading design survey data for additional options in the design. Design is to restart again during the next period. 3. Pala Road Improvements, Phase I - (Widening to accommodate ['our lanes from Pala Road Bridge to Woff Valley) Pala Road Improvements, Phase I will give Pala Road two lanes in each direction (58 feet in width) from the Pala Road Bridge to the Pechanga Casino. It includes re-striping the entire length. Pala Road Phase I Improvements is schedule for public bid by the end of February 2002. 4. Traffic Signals Modifications at Pala Road and Loma Linda, and at Pala Road and Wolf Valley Two traffic signals will be modified to accommodate the road interim widening. Wildan, the City's consultant is updating the signal modification plans. This project is scheduled to be advertised for construction bids at the end of February as part of the Pala Road Improvements, Phase I project. 5. Margarita Road Widening, Phase II (Interim), Pauba Road to Pio Pico This project will widen Margarita Road on an interim bases between Pauba Road and Pio Pico. As a result, Margarita Road will have four lanes throughout City limits. The bid opening was on February 19 and the award of the construction contract is expected be on the February 26 City Council agenda. 6. Rancho California Road Bridge Widening Over Murrieta Creek This project will widen Rancho California Bridge over Murrieta Creek to provide four additional traffic lanes. The consultant has recently completed additional subsurface investigation work and has determined that there is a potential for lateral spreading. Mitigation recommendations are currently being incorporated into the bridge foundation design. 90% drawings will be submitted this month. 7. Temecula Library A full service library, approximately 34,000 square feet in area, will be designed and built on Pauba Road,just west of Fire Station #84. This project will provide the community with library resources and services. Architect is finishing the final plans. A separate parcel is being created for the library (Plat & Description) for bond purposes. City hired a grant underwriter. Utility services construction will be coordinated with Pauba Road, Phase II Street Improvements. 8. Pauba Road Improvements - Phase II (Margarita Road to Showalter Road) This project will widen Panba Road from Showalter to just west of Margarita Road to its ultimate width. 100% design plans and spees were submitted to the City for review. All utility issues are being addressed. Work is being coordinated with the library project. 9. Murrieta Creek Bridge - Overland Drive Extension to Diaz This project will entail alignment studies and the design of an extension of Overland Drive, westerly to Diaz Road, which includes a new bridge over Murrieta Creek. The project incindes the widening of Overland Drive from Jefferson Avenue to Commerce Center Drive, and the extension of Overland Drive across Murrieta Creek to Diaz Road. PDC has completed the alignment study and staff has reviewed copies of the preliminary plans. Staff has received comments regarding revisions to the negative declaration. Staff is reviewing Phases 2, 3 & 4 design costs prior to council submittal. 10. New Temecula Sports Complex A new 40+ Acres sports complex will be built on Pala Road at Wolf Valley. The new location of the complex is on Pala Road, near Wolf Valley. The soils report indicated substantial and costly removals. Staff is evaluating options on preparing the site or choosing a different site. The location of the new sports complex is dependent upon the approval of the Amendment to the Specific Plan. The consultant, RJM Design is finishing up the preliminary master plan of the sports complex. 11. Fire Station - Wolf Creek Site A full service fire station will be constructed in the Wolf Creek development area. Contractor is to make the initial submittal to Building and Safety for plan check by the end of March. 12. Diaz Road Realignment Under this project, Diaz Road will be realigned to Vincent Moraga Road at Rancho California Road. Business Park Drive will be a T-intersection at Diaz. City staff is currently designing the project. Anticipated design completion is scheduled for April 2002. 13. Rancho California Road Median Modifications at Town Center The project will include the closing of the two median openings on Rancho California Road in front of the Town Center, while lengthening the left turn lanes at Ynez Road, Town Center Drive, and Via Los Colinas to improve traffic circulation. The design is 95% complete and is currently in the plan check process. Bidding is scheduled for March 2002. 14. Rancho California Road Widening at Ynez Road (Add right turn lane to westbound lanes) This project will add a right turn lane on westbound Rancho California Road at Ynez Road. Right of way acquisition at the northeast corner of Rancho California and Ynez is in the process of being done. In-house design is 95% complete. 15. Landscaping and Sidewalk On 79 South (Front Street to Pala Road) The project consists of the design and construction of new sidewalk, landscaping, and irrigation along State Route 79 South between Pala Road and Old Town Front Street. The design process in underway and the 30% design plans will be expected by the end of next month. 16. Alignment Study for Murrieta Creek Bridge Between Winchester Road and Temecula's City Limits and Diaz Road Extension This study will determine the alignment and location of the Murrieta Creek crossing between Winchester Road to the northern City Limits. In addition, the study will be combined with the Diaz Road Extension alignment study and design. Coordination with the City of Murrieta, Flood Control and Army Corps of Engineers is necessary. The Consultant and Staff met with Riverside County Flood Control to discuss possible alignments. The consultant is currently awaiting data from Riverside County Flood Control in order to complete the work on the first draft of the alignment study. 4 R:'d a onthlyActivit yRepor t\CIPL2002klanuary.doc 17. Bridge Barrier Rail Upgrade, Rainbow Canyon Road over Pechanga Creek/Del Rio Road over Empire Creek This project will replace the existing barrier rails of the Rainbow Canyon Bridge over Pechanga Creek and the Del Rio Road Bridge over Empire Creek. Contract documents have been returned and the PO issued. Kick off meeting for design was held on Jan. 15, 2002. Simon Wong Engineering is in the process of developing "as- builts" for the existing bridges and the barrier conceptual plans. 18. Fire Station - Wolf Creek Site A fire station will be built at the Wolf Creek Site. Initial construction drawings are to be submitted by the end of February 2002. 19. Community Theatre This project will create a community theatre at the old Mercantile building in downtown Temecula. (Mercantile) Pre-Qualification Questionnaire is currently being advertised with a deadline for filing on March 7, 2002. Bid opening scheduled for May 2002. (Community Theatre) Preliminary design is underway. 20. City Maintenance Facility Modifications (Parking Lo0 Under this project, a security fence will be installed between the existing maintenance facility and the western side of City Hall to secure the parking lot west of the main building. The design of a security fence between the existing maintenance facility and the western side of City Hall will be performed in-house. A scoping meeting was held on 11/12/01. Research on existing base maps for thc proposed area and as-builts for the existing security fence near the maintenance facility is complete. Design is in progress. PROJECTS THAT ARE SUSPENDED OR ON-HOLD 1. Pujol Street Sidewalk Improvements - Phase II Project is on hoM. This project will complete the knuckle at the intersection of Sixth Street and Felix Valdez. The developer of a nearby property may be designing and constructing this project. 2. Margarita Road/Winchester Road Intersecfion Improvements Project is on hoM. Under this project, an additional left turn from eastbound Winchester to northbound Margarita will be added in order to accommodate increasing traffic volmnes. Design is 50% complete. This project may be done by a developer. 3. Santa Gertrudis Bridge Widening at 1-15 This is Phase II of the Southbound Auxiliary Lane project at the southbonnd exit ramp for Winchester Road. This project will widen the 1-15 southbound exit-ramp at the Santa Gertrudis Creek Bridge to provide an additional lane on the exit ramp just north of Winchester Road. Staffis revisiting the merits of this project in light of the proposed Project Study Report for Cherry Street Interchange. The study shows that this bridge may have to be removed in the future to accoramodate the Cherry Street Interchange. This project is suspended indefinitely. 5 R:~MonthlyAcfi vityReporfiC IP~2002klanua~.doc o 0 o TO: FROM: DATE: SUBJECT: MEMORANDUM Bill Hughes, Director of Public Works/City Enginm;r ~Brad Buron, Maintenanoe Superintendent February 4, 2002 Monthly Activity Report - January, 2002 The following activities were performed by Public Works Department, Street Maintenance Division in-house personnel for the month of January, 2002: I. SIGNS A. Total signs replaced 106 B. Total signs installed 108 C. Total signs repaired 4 TREES A. Total trees tdmmed for sight distance and street sweeping concerns 2 ASPHALT REPAIRS A, Total square feet of A. C. repairs B. Total Tons 1,601 31 IV. CATCH BASINS A. Total catch basins cleaned 252 RIGHT-OF-WAY WEED ABATEMENT A. Total square footage for right-of-way abatement -0- VI. VII. GRAFFITI REMOVAL A. Total locations B. Total S.F. STENCILING A. 19 New and repainted legends B. 445 L.F. of new and repainted red curb and striping 21 ,, ,1,059 Also, City Maintenance staff responded to..51 service order requests ranging from weed abatement, tree trimming, sign repair, A.C. failures, litter removal, and catch basin cleanings. This is compared to 40 service order requests for the month of December. 2001. The Maintenance Crew has also put in 72 hoursofovertimewhichincludesstandbytime, specialevents and response to street emergencies. The total cost for Street Maintenance performed by Contractors for' the month of January, 2002 was $ 56,024.00 compared to $103,470.94 for the month of December~ 2001. Account No. 5402 $ 23,486.00 Account No. 5401 $ 8,680.00 Account No. 999-5402 $ 1,680.00 Ron Parks, Deputy Director of Public Works Ali Moghadam, Senior Engineer - (CIP/Traffic) Greg Butler, Senior Engineer (Capital Improvements) Amer Attar, Senior Engineer (Capital Improvements) JerryAlegda, Senior Engineer - (Land Development) tOO_ STREET MAINTENANCE CONTRACTORS The following contractors have performed the following projects for the month of January, 2002 DATE DESCRIPTION TOTAL COST ACCOUNT STREET/CHANNEL/BRIDGE OF WORK SIZE CONTRACTOR: Date: 01/31/02 # 5402 Date: 01/31/02 # 999-5402 CONTRACTOR: Date: 01/03/02 # 5402 Date: 01/24/02 # 5402 Date: 01/16/02 # 5401 CONTRACTOR: Date: 01/02~ # 5402 MONTELEONE EXCAVATING CITYWIDE SHOULDER BACKFILL AND REPAIRS SERVICE LEVEL "R" BECKER ENGINEERING RAINBOW CANYON ROAD AND SANTIAGO EAST OF MARGARITA MARGARITA NORTH OF WINCHESTER FIRST STREET BRIDGE AND LOW FLOW CORSSING AT MURRIETA CREEK BACKFILL AND COMPACT SHOULDERS IN CITY R O.W. TOTAt, COST [ $ 3~96.00 GRAD~qG OF D~T ROADS IN SERVICE LEVEL "R" APd~AS TOTAL COST [ $ 1,680.00 REMOVE & REPACE APPROX. 111' OF DAMAGED GUARD RAh TOTAL COST I $ 11,155.00 REMOVE & REPLACE DAMAGED ROCKSCAPE ~ MED~NS TOTAL COST ] $ 1,635.00 MANUFACTURE, WELD & ~qSTALL NEW GATES, GRATES, POSTS & SUPPLY ALL TOTAL COST ) $ 8,680.00 RENE'S COMMERCIAL MANAGEMENT CITYWIDE TOTAL COST ACCOUNT g5401 TOTAL COST ACCOUNT g5402 TOTAL COST ACCOUNT g99-5402 ILO.W. TRASH & DEBRIS REMOVAL, MECH- ANICAL WEED ABATEMENT. APPLICATIONS OF PRE-EMERGENT HERBICIDE. TOTAL COST [ $ 7,400.00 $ 8.680.00 $ 23,486.O0 $ 1,680.00 DATE 0152/02 01/03/02 01/10/02 01/17/02 01/22/02 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION CATCH BASIN MAINTENANCE MONTH OF JANUARY, 20~2 LOCATION AREA #3 CITYWIDE "RAIN" AREA #3 MEADOWVIEW AREA MEADOWVIEW AREA 012/23/02 AREA g4 01/24/02 AREA g4 WORK COMPLETED CLEANED & CHECKED ~-7 CATCH BASINS CLEANED & CHECKED 14 CATCH BASINS CLEANED & CHECKED 31 CATCH BASINS CLEANED & CHECKED 16 CATCH BASINS CLEANED & CHECKED 39 CATCH BASINS CLEANED & CHECKED 48 CATCH BASINS CLEANFi) & CHECKED 57 CATCH BASINS TOTAL CATCH BASINS CLEANED & CHECKED 252 DATE 01/14/02 01/15~2 01/16~2 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION STENCILS / STRIPING MONTH OF JANUARY, 2002 LOCATION BUTTERFIELD STAGE ROAD AT DE PORTOLA AREAS #3 AND g4 RANCHO CALIFORNIA ROAD AT MARGARITA INSTtLLLED INSTtff. LED INST/JA~D WORK COMPLETED 10 LEGENDS/200 L.F. STRIPING 9 LEGENDS / 50 LF. STRIP1NG 395 L.F. OF STRIPING TOTAL NEW & REPAINTED LEGENDS 19 NEW & REPAINTED RED CURB & STRIPING I.~F. 445/~F. STRIPING DATE 01/22/01 29960 DEL REY CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION RIGHT-OF-WAY TREE TRIMMING MONTH OF JANUARY, 20~],2 LOCATION WORK COMPLETED TRIMMED 2 R.O.W. TREES TOTAL ILO.W. TREES TRIMMED CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION ASPHALT (POTHOLES) REP'AIRS MONTH OF JANUARY, 2002 DATE 01/07/02 01/08/02 01/09/02 01/09/02 01/10/02 01/14/02 01/15/02 01/16/02 01/23/02 01/24/02 LOCATION SCOPE OF WORK RANCHO CALIFORNIA ROAD - MARGARITA TO MEADOWS PKWY POTHOI~ REPAIR FRONT STREET NORTH OF 79 SO. PALA ROAD CABRILLO AT JOHN WARNER CARMELITA CIRCLE MARGARITA 500' WEST OF MORAGA MARGARITA 500' WEST OF MORAGA MARGARITA 500' WEST OF MORAGA MARGARITA 500' WEST OF MORAGA MARGARITA 500' WEST OF MORAGA POTHOLE REPAIR POTHOLE REPAIR R&R AC AC OVERLAY R&R A.C. R&R A.C. R&R A.C. R&R A.C. OVERLAY A.C. S.F. TOTAL TONS 21 TEMP AC 4 TEMP AC 20 TEMP AC 218 5 462 2 132 4.5 180 5.5 144 5 210 6.5 210 2.5 TOTAL S.F. OF REPAIRS 1~601 TOTAL TONS 31 DATE 01/03/02 01/09/02 01/09/02 01/10/02 01/15/02 01/15/02 01/15/02 01/16/02 01/16/02 01/17/02 01/19/02 01/23/02 01/23/02 01/24/02 01/24/02 01/25/02 01/28/02 01/30/02 01/30/02 01/30/02 01/31/02 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION GRAFFITI REMOVAL MONTH OF JANUARY, 2002 LOCATION SANDERLING AT ROPAPAUGH 29462 GEORGETOWN LANE 41593 WINCHESTER ROAD RANCHO VISTA AT SANTA SUZANNA PAUBA AT CORTE VILLOSA NORTH GENERAL KEARNEY AT DEER MEADOW MARGARITA AT VERDES LANE 31367 LA SERENA NIGHTHAWK PASS EAST OF MAPLE WOOD MERVYNS BUTTERFIELD STAGE PARK RANCHO CALIFORNIA ROAD AT HUMBER LONG CANYON CREEK PARK 40775 CAM]NO CAMPOS VERDES WINCHESTER AT RUSTIC GLEN BUT'I E;RFIELD STAGE ROAD AT TEMECULA CREEK BEHIND TARGET REDHAWK PARKWAY AT OVERLAND TRAIL 4O426 WINCHESTER 26680 YNEZ RANCHO CALIFORNIA APARTMENTS WORK COMPLETED t~2V[OVED ]~EMOVED ]~F3vIOVED ]LEMOVED ]LEMOVED REMOVED REMOVED I:~MOVED I~MOVED I~MOVED I~MOVED t~VlOVED REMOVED REMOVED REMOVED REMOVED REMOVED REMOVED RF3VIOVED P~EMOVED REMOVED 9 S.F. OF GRAFFITI 2 S.F, OF GRAFFITI 12 S.F. OF GRAFFITI 2 S.F. OF GRAFFITI 2 S.F. OF GRAFFITI 12 S.F. OF GRAFFITI 3 S.F. OF GRAFFITI 4 S.F. OF GRAFFITI 4 S.F. OF GRAFFITI 5 S.F. OF GRAFFITI 178 S.F. OF GRAFFITI 78 S.F. OF GRAFFITI 30 S.F. OF GRAFFITI 8 S.F. OF GRAFFITI 296 S.F. OF GRAFFITI 118 S.F. OF GRAFFITI 270 S.F. OF GRAFFITI 2 S.F. OF GRAFFITI 2 S.F. OF GRAFFITI 7 S.F. OF GRAFFITI 15 S.F. OF GRAFFITI TOTAL S.F. GRAF~FITI REMOVED 1~059 TOTAL LOCATIONS 21 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DMSION SERVICE ORDER REQUEST ]LOG MONTH OF JANUARY, 2002 DATE RECEIVED Ol/O2/02 01/02/02 01/03/02 01/03/02 01/03/02 01/04/02 01/04/02 01/04/02 01/04/02 01/07/02 01/07/02 01/07/02 01/08/02 01/08/02 01/08/02 01/08/02 01/08/02 01/08/02 01/09/02 01/09/02 01/09/02 01/10/02 01/11/02 LOCATION WINCHESTER AT MARGARITA 31332 ARABASCA CIRCLE 27115 RAINBOW CREEK 43384 VIA ANGELES 41985 VIA P,E~ATE 28999 FRONT STREET 30120 VILLA ALTURAS PAUBA EASTOF BUTTERFIEED STAGE ROAD SAN FERMAN AT MARGARITA PASEO GOLETA AT CORTE POSITAS 29799 WINDWOOD CIRCLE MARGARITA AT MORAGA 41637 CORTE HIGUERA PAI~ ROAD 32706 CLEARVAIL LANE 40495 WINCHESTER ROAD LA SERENA AT PI~A COLADA MARGARITA AT PAUBA 29726 VAIL BROOK MARGARITA DESILTING POND MARGARITA DESILTING POND 27523 SENNA COURT 40395 CALLE FIESTA REQUEST DEBRIS PICK-UP TREE TRIMM/NG TREE ~IMMING DEBRIS PICK-UP CAR B/~ITERY OIL IN STREET TREE TRIM DEBRIS SNS SIGN TREE Tt~IM TRASH TREE A SPHAL T TRASH SIiWKHOLE DEBRIS PICK-UP RAISED SIDEWALK TREE STANDING WATER STANDING WATER TREE TRIMMING EROSION DATE WORK COMPLETED 01/02/02 01/02/02 01/03/02 01/03/02 01/04/02 01/04/02 01/08/02 01/08/02 01/07/02 01/07/02 01/08/02 01/07/02 01/08/02 01/09/02 01/09/02 01/09/02 01/11/02 01/14/02 01/09702 01/10/02 01/10/02 01/11/02 01/11/02 DATE RECEIVED 01/11/02 01/14/02 01/14/02 01/14/02 01/14/02 01/14/02 01/14/02 01/15/02 01/16/02 01/17/02 01/17/02 01/18/02 01/18/02 01/21/02 01/22/02 01/22/02 01/22/02 01/23/02 01/24/02 01/25/02 01/25/02 01/25/02 01/28/02 01/28/02 01/29/02 01/30/02 01/31/02 01/31/02 LOCATION 40182 VALENCIANA 32230 COSMIC DRIVE 31791 VINEYARD 31233 FIRESTONE 30165 CORTE CARRIZO 31078 CAMINO DEL ESTE 45566 MASTERS DRIVE 39570 TISAHA DRIVE 39879 NORTH GENERAL KEARNEY 41860 DEEP WOOD 29605 SOLANA WAY 79 SO. AT MARGARITA 40462 YARDLEY COURT 30559 IRON BARK STAMOS COURT 31745 VIA CORDOBA REDHAWK DRIVE AT NIGHTHAWK 42200 MAIN STREET 29959 VIA PUESTA DEL SOL 40507 CLEARLIGHT ROAD 39750 AMBERLY CALLE MEDUSA CALLE CORTEZ AT JEFFERSON 31837 CORTE POSITAS 31007 SHABA STREET 29711 VAIL BROOK DRIVE SWEET SHADE LANE 42677 SANTA SUZANNE REQUEST TREE ~IRIMMING DEAD TREE ROOT PRUNING TREE '[RIMNilNG DEBRIS PICK-UP TREE TRIMMING RAISED SIDEWALK TREE TRIM/rinG STORM DRAIN CLEANING TREE REMOVAL REPAINTING RED CURB DEBRIS, REMOVAL TREE TRIMMING TREE REMOVAL TREE T~MMING DF~RIS REMOVAL DEBRIS REMOVAL DEBRIS REMOVAL CRACK IN STREET DEAD FREE DEAD TREE TREE TI~MMYNG DEBRIS PICK-UP ROOT PRUNING DEBRIS PICK-UP DEBRIS PICK-UP TREE RI:.MOVAL S.N.S. DOWN DATE WORK CONIPLETED 01/11/02 01/15/02 01/14/02 01/14/02 01/14/02 01/14/02 01/14/02 01/15/02 01/16/02 01/17/02 01/17/02 01/18/02 01/18/02 ' 01/21/02 01/22/02 01/22/02 01/22/02 01/23/02 01/24/02 01/25/02 01/25/02 01/25/02 01/28/02 01/28/02 01/29/02 01/30/02 01/31/02 01/31/02 TOTAL SERVICE ORDER REQU]ESTS 51 DATE 01/07/02 01/07/02 01/08/02 01/08/02 01/08/02 01/08/02 01/08/02 01/09/02 01/09/02 01/10/02 01/10/02 01/10/02 01/10/02 01/11/02 01/14/02 01/1,t/02 01/16/02 01/16/02 01/16/02 01/17/02 01/17/02 01/17/02 01/17/02 01/17/02 01/17/02 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS ROADS DIVISION SIGNS MONTH OF JANUARY, 2002 LOCATION MARGARITA ROAD AT SAN FERMIN PLACE PASEO GOLETA AT CORTE POSITAS FRONT STREET AT 79 SO. MARGARITA ROAD AT GREENSTONE NORTH GENERAL KEARNEY AT SIERRA MADRE BUTTER_FIELD STAGE SOUTH OF 79SO. MADISON STREET AT END OF STREET BUTTERFIELD STAGE NORTH OF DE PORTOLA VIA MONTEZUMA AT DIAZ RANCHO CALIFORNIA ROAD SANTIAGO ROAD AT MARGARITA SANTIAGO AT MARGARITA YNEZ AND DE PORTOLA JEFFERSON SOUTH OF VIA MONTEZUMA BUTTERFIELD STAGE ROAD AT DE PORTOLA SANTIAGO WEST OF MARGARITA AT END JEFFERSON AT RANCHO CALIFORNIA ROAD BUTTERFIELD STAGE ROAD SOUTH OF 79 SO. RANCHO CALIFORNIA ROAD AT MARGARITA MIRA LOMA AT RANCHO VISTA DIAZ AT WINCHESTER DIAZ AT W1NCHES IER CALLE PI~A COLADA AT VIA NORTE 29657 VIA NORTE PASADA ROAD AT END REPAIR REPAIR INSTALL INSTALL REPAIR INSTALL INSTALL REMOVE REPLACE REMOVE REPLACE REMOVE REMOVE INSTALLED INSTALLED INSTALLED INSTALLED INSTALLED INSTALLED REPLACED REPLACED INSTALLED REPLACED REPLACED REPLACED WORK COMPLETED STREET NAME SIGNS - 2 W-53 - 1 DELINEATORS - 5 (MISSING) DELINEATORS -7 (M~SSING) W-54 - 1 DELINEATORS -10 (MISSING) TYPENRED - 3 DELINEATORS - 39 C-2 AND TYPE K - 2 (DAMAGED) DON'T DRINK & DRIVE SIGNS - 3 W-41 (1), R-2-45 (1), R-26 (2) FADED T38-A (1) T38-A (10) R-41 2-R-l, 2 W-17, 4-R-l-A, W-70 W-31, 3 "bi' MARKERS R-10 2 DELINEATORS 19 DELINEATORS, 22 R.P.M.S. R-1 "T.C.' WM1 R49 3 R-l, 3 R-I~A W-17 TYPE "iq" DATE 01/17/02 01/17/02 01/17/02 01/17/02 01/18/02 01/22/02 01/23/02 01/23/02 01/23/02 01/23/02 01/23/02 01/24/02 01/24/02 01/24/02 01/25/02 01/28/02 01/29/02 01/29/02 01/30/02 01/30/02 01/30/02 01/30/02 01/31/02 01/31/02 LOCATION CALLE MADERO AT END NORTH GENERAL KEARNEY AT LA COLIMA CARMELITA CIRCLE ATA VIA NORTE RANCHO VISTA EAST OF YNEZ LA SERENA AT VIA PUERTA MEADOWVIEW AREA VIA MO~UMA AT LOW FLOW NORTH GENERAL KEARNEY AT MARGARITA DEL REY ROAD AT AVENIDA DEL REPOSO CALLE MADERO 27911 JEIq~ERSON JEDEDIAH SMITH AT 79 SO. MEADOWVIEW AREA MARGARITA AT RUSTIC GLEN LAS COLIMA AT RANCHO CALIFORNIA ROAD MARGARITA SOUTH OF WINCHESTER MARGARITA sOUTH OF MORAGA NICHOLAS AT NORTH GENERAL KEARNEY 31748 CORTE CARDENAS MARGARITA AT DE PORTOLA VAIL RANCH PARK3,VAY AT OVERLAND TRAIL PALA ROAD SOUTH OF WOLF VALLEY PALA ROAD SOUTH OF WOLF VALLEY MARGARITA NORTH OF 79 SO. REPLACED REPLACED REPLACED REPLACED REPLACED REPLACED REPLACE[) REPLACED REPLACED INSTALLED REPLACED REPLACED REPLACED REPLACEr~ REPLACE[} REPLACED REPLACED REPLACED INSTALLED REPLACED REPI~t~CED INSTALLED INSTALLED REPLACED WORK COMPLETED TYPE "N~' W-80 R-1 R26-81 COMBO R26-81 COMBO W-17, 5 "iN"' MARKERS 3 R-l, 3 R-l-A, W80, R-2 35, R-26 "K' MARKER 3 R-26-81 COMBO 2 R-l,4 R-I-A W-30 TYPE "~' R-2 40 R-l,2 W-17 2 R-l, 3 R-lA, W57, R-26 COMBO 4 DELINEATORS, W-17, "K" MARKER R-41 6 R-26, 6 W-17, 4 R-l, R~61 8 R-28-81 COMBOS, R-2-45 R-1 W-53A 6 R-26-91 COMBO, R-18 w-17, r-1 11 R26 10R26 3 R26, R-7, R-2-45, R-I TOTAL SIGNS REPLACED TOTAL SIGNS INSTALLED TOTAL SIGNS REPAIRED 106 11}8 4 APPF~:OVAL CITY ATTORNEY DIRECTOR OF FINANCE CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City Manager/City Council Debbie Ubnoske, Director of Planning February 26, 2002 Monthly Report The following are the recent highlights for the Planning Division of the Community Development Department in the month of January 2002. CURRENT PLANNING ACTIVITIES New Cases The Division received 5._~0 new applications for administrative, other minor cases, and home occupations and _9 applications for public hearings during the month of January. The new public hearing cases are as follows: Development Plan 1 Change of Zone 1 Minor Conditional Use Permit 2 Lot Line Adjustment 2 Substantial Conformance 2 Development Agreement Amendment 1 Status of Maior Proiects Staff is working with project applicants to address any remaining issues and prepare the following cases for public hearing before the Director of Planning or Planning Commission: Roripaugh Ranch Annexation, Specific Plan, Environmental Impact Report and Development Agreement - On October 17th, the Planning Commission continued the item off-calendar. Staff has been meeting with the applicant since then to address Ihe Commission's concerns and assisting the applicant in developing the project concept. A first draft of the new Specific Plan has been submitted to staff to review. · Villages of Old Town Specific Plan, General Plan Amendment and Environmental Impac! Report have been submitted. Staff is currently reviewing the initial proposal. RNvlONTHLY.RP'r~2002~anuary 2002 rev. 1.doc 1 Pacific Dental Services - The applicant has submitted a proposal for a 10,927 square foot retail/dental office building located between the Combs Medical Building and the AM/PM on Highway 79 South. This item is scheduled for the February 20~h Planning Commission with a staff recommendation of approval. Rancho Community Church -Application to design, construct and operate a church and school campus on a 39-acre site. The overall proposal will incJude ,~!92,745 square feet of religious and school facilities with two four level (two story) parking structure (162,600 square feet and 380,023 square feet). The site will be developed in a number of phases beginning with a 1,500 seat, 26,927 square foot interim sanctuary with assembly room and a nursery; a two story 226,777 square foot administration building, 17 modular classroom buildings, a 9,695 square foot preschool, a 300 seat, 5,856 square foot chapel, two field house buildings totaling 10,000 square feet and lighted athletic fields. Future phases include permanent first through twelfth grade classroom facilities, a gymnasium, a 3,500 seat, 43,727 square foot worship center and a parking structure. This project is located on the north side of State Highway 79 South east of Jedidiah Smith Road. A second DRC meeting was held December 11,2001 with the applicant and the City's Subcommittee followed by a letter with comments from all departments. Currently awaiting response to those comments. Mosco Lot 20 - Development Plan application to design and construct a 16,400 square foot warehouse/office spec building on 1.52 acres. The project is located on Winchester Road between Zevo and Colt Ct. The proposed project was submitted on June 22, 2001, and was deemed incomplete. DRC was held on November 1, 2001, comments routed to applicant. Applicant resubmitted on February 12, 2002. Mosco Lot 29 - Development Plan application to design and construct an 11,600 square foot warehouse/office spec building on .92 acres. The project is located in the vicinity of Winchester and Diaz Road. The proposed project was submitted on JunE; 22, 2001 with additional materials submitted on August 17, 2001. The project was reviewed at r)RC on September 27, 2001. The applicant has not resubmitted plans as of November 13, 2001. Paloma del Sol Specific Plan Amendment, General Plan Amendment and Tentative Tract Map Amendment - To relocate commemial in the northeast portion of the project to the southwest (adjacent to the other commercial). The project was approved at the January 8, 2002 City Council Meeting. Villages of Temecula - Development Plan proposal for a 160 unit multi-family apartment complex with a commercial retail/office center located on thE; south side of Rancho California Road, west of Cosmic Drive and east of the Moraga Road and Rancho California Road intersection. This project also includes a General Plan Amendment, change of zone (with a PDO) and a parcel map. The State Clearinghouse has circulated the initial study, no comments were received. A community meeting was held on January 14, 2002. The project is scheduled for Planning Commission on February 20, 2002. Wolf Creek General Plan Amendment and Specific Plan Amendment - The General Plan Amendment involves relocating the sports park from Deer Hollow Road to Wolf Valley Road. The property owner has submitted a conceptual plan to allow for a senior housing alternative on the south half of the project. Staff has reviewed the proposal and provided comments to the applicant. Staff is also negotiating an amended development agreement with the applicant. This item will not go to public hearing until the Development .Agreement issues are resolved. R:~VlONTHLY. RPT~002~January 2002 rev. 1.doc 2 Romano's Macaroni Grill - Planning Application to construct a 6,900 square foot freestanding restaurant building within Bel Villaggio Commemial Center. The project site is located at the southwest corner of Margarita Road and North General Kearney Road. The applicant's architect is working on preparing a revised site plan and revised building elevations to address issues raised by staff. Temecula Creek Village - Application for a 32.6-acre mixed-use development site containing 108,100 square feet of retail/office uses, four hundred multi-family residential units, and a 15,000 square foot day care center building. A related application (Tentative Parcel Map No. 30468 was filed to divide the site into 14 parcels for commercial and residential uses. The project site is located at the southeast corner of State Highway 79 and Jedediah Smith Road. DRC was held on November 1,2001. Staff is reviewing revised plans. Mosco Lot 34 - Development plan application to design and construct a 24,850 square foot office/warehouse building on 1.68 acres. The project is Iocaled on the south side of Zevo Drive approximately 2,000 feet west of Diaz Road. CEQA initial study being prepared. Letter sent to applicant on January 3, 2002 requesting revised project plans to address completeness and design issues. Temecula Partners Industrial Spec Buildings - Development plan application for the design and construction of adjacent 22,000 square foot tilt up concrete industrial building on two separate parcels located on the north side of Winchester Road, west of Diaz Road. Project was scheduled for October 11,2001 DRC meeting; awaiting resubmittal. U Stor It - A Conditional Use Permit for the design, construction and operation of a 55,950- square foot storage facility located on Pala Road. The proposed project was submitted on October 22, 2001 and was deemed incomplete; awaiting resubmittal. Crystal Ridge Office Building -A Development Plan for the design, construction and operation of a 9,990 square foot office building located at 43471 Ridge Park Drive. The proposed project was submitted on October 16, 2001, and was deemed incomplete. Applicant resubmitted on December 27, 2001. Applicant has been furnished a detailed comment letter and Staff is awaiting resubmittal. The Summit at Crystal Ridge - Development Plan to construct a 36,000 square foot office building on 3.01 acres, located at Parcel No. 5 of Parcel Map No. and also known as Assessor's Parcel Number 940-310-040-5; submitted by Lucas Development Company. The application was submitted on January 22, 2002 and Staff is awaiting comments from other departments. Gospel Recordings Building - Development Plan Application to design and construct a 17,500 square foot executive office building on a 41,817 square foot lot. The project is located on Enterprise Circle North. The project will likely be considered by the Planning Commission in March. The Fountains at Temecula Expansion - Submitted by Fount.'~in Glen Properties; a proposal to design and construct an additional 102 senior apartment units on 3.4 acres. This is an expansion of the existing Fountains at Temecula project located on the adjacent eight-acre lot. The project is located on the northwest corner of Nicholas and Winchester Roads. Revised plans were distributed to other departments for review with comments due February 25, 2002. R:\MONTHLY.RPT~.002~January 2002 rev. 1.doc 3 Linfield Christian School Master Plan - Submitted by Linfield Christian School; a Conditional Use Permit proposal to expand the existing facility with 154,397 square feet of additional classroom and accessory structures and a proposed 37,500 square feet of housing for a superintendent, caretaker and facility. This project is located on the north side of Pauba Road west of Margarita Road (behind Temecula Valley High School). Plans were submitted December 26, 2001 and have been deemed incomplete. Temecula Methodist Church - Conditional Use Permit application to construct and operate a 6,489 square foot nine classroom addition to an existing church facility. The project site is located on the east side of Margarita Road, north of Rancho Vista Road. The project will likely be considered by the Planning Commission in March. Commercial Tentative Parcel Map - Application submitted by Lowry and Association to divide a 13.2 acre parcel into 14 commercial lots. The subject property is located at the southeast and southwest corners of State Highway 79 South and Pala Road. Staff is awaiting additional information items. In addition, Staff is awaiting the submittal of design guidelines for the subject property which will be processed concurrently with the Tentative Parcel Map. Meadowview Golf Course - Conditional Use Permit and r)evelopment Plan to design and construct a public golf course and driving range within the Meadowview Community. City Staff is currently conducting an Administrative Review of the Focused Environmental Impact Report associated with the project. Crowne Hill Subdivision - A grading permit has been issued to Pacific Century Homes for grading and improving the remaining 396-acre subdivision located on the southeast corner of Pauba and Butterfield Stage Roads. Upon completion sometime this fall, 803 single-family residential lots will be ready for development. Hampton Inn Suites - Development Plan application to design and construct a 70 room, four story hotel on a 1.3 acre parcel located at the northeast corner of Jefferson and Winchester. Staff is reviewing the application for completeness. Sprint Monopine - A Minor Conditional Use Permit for the co-location of wireless antennas on an existing Sprint monopine for Verizon Wireless located at 41520 Margarita Road. The application was submitted on November 27th and deemed incomplete on December 26, 2001. Applicant has been furnished a detailed comment letter and staff is awaiting resubmittal. Temecula Professional Center- Minor Conditional Use Permit for the installation of two wireless telecommunication facilities on the roof of an existing building. The application was submitted on December 13, 2001. The project is scheduled for a DRC meeting on February 14, 2002. Cingular Wireless Telecommunications & Sign Structure at Chaparral High School - Conditional Use Permit to construct a 26 foot high, 14 foot x14 foot rectangular structure to house six wireless telecommunications antennas and equipment, and structure will include three sides with signage to consist of an 84 square foot non-illuminated sign with green letters and blue background to read "Chaparral High School", a 42 square foot electronic message markee, and a 56 square foot blue and beige colored "C" letter with a black and green puma mascot illustration. Staff is currently reviewing this project. Ralphs Marketplace at Vail Ranch - Substantial Conformance Application (administrative review only) to reduce the size of a previously approved (under County a Conditional Use R:'WlONTHLY.RP'I52002',January 2002 rev. 1.doc 4 Permit) shopping center retail building from 16,500 square teet to 10,500 square feet. NOTE: Adjacent portions of the subject shopping center site have already been constructed (e.g. Ralph's Market and parking lot). Staff is currently reviewing this project. Sunridge Community Church - Conditional Use Permit to convert and occupy an existing two- story, 45,000 square foot industrial building on a 3.88-acre parcel into a church facility consisting of: a 13,571 square foot chapel for 407 people (10,754 sq. ft. in Phase 1,2,817 sq. ft. in Phase 2), eight children's Sunday school rooms, one multi-purpose meeting room to include Sunday school use for junior high and senior high pupils in Phase 1, a lobby and reception area, nine offices, a conference room, and an executive lounge room all in Phase 1, use of four additional Sunday school rooms in Phase 2, and construction of a new 227-space parking lot on four adjacent, previously rough graded parcels containing 3.22 acres to be developed in two phases (322 spaces in Phase 1 and 83 spaces in Phase 2), and a request to construct as an option an additional 171 -space parking lot ¢,n 2 Parcels containing 1.76 acres (Phase 3). Staff is currently reviewing this project. Overland Self Storage Facility - Conditional Use Permit to construct a 124,496 square foot, one- story, self-storage mini-warehousing facility with beige stucco and beige metal siding exterior walls and olive green color metal roofing on a two-lot, 3.65-acre site. Future phase to include construction of a one-story 3,000 square foot office and caret~aker's dwelling unit located at front of site. Staff is currently reviewing this project. Cingular Wireless Lighting Pole at Rancho California Sports Park - Replace an existing 80' high wood baseball field lighting pole with a new 80' high steel lighting pole to contain six flush- mounted antennas at a 40' height for improved cellular phone coverage, and construct a related 10'x16' telecommunications equipment structure. Staff is currently reviewing this project. Small Business Assistance Old Town Temecula Salon and Day Spa: Staff made a site visit to this proposed business on Third Street in Old Town Temecula in order to help the new owner with tenant improvement plans. City provided guidance in preparing materials for presentation to the Old Town Local Review Board. New paint and signs were approved. Funding was provided through the Fa(;ade Improvement Program. Country Home/Country Garden: A joint meeting between staff and the owners of this business was held to discuss what structural plans and inspections are needed to allow the opening of this business in December. Approval and funding of her improvements under the Fa(;ade Improvement Program was expedited. Welty Building Outdoor Vendor Area: Staff from the Planning, Fire and Building and Public Works Departments held a meeting with the owner of this property on Main Street in order to assess the impacts of his proposal. Aided owner in the development of exhibits and color boards. Provided assistance with applications for a Development Plan and an Encroachment Permit. · Old Town Sunglasses and Jerky: Staff helped this new Old Town business with design concepts and an application for Facade Improvement Program fundincj for the approval of new signs. · Massage Professionals: Worked with owner of this Old Town business in order to help her make new color selections for her signs. The proposal was administratively approvbd. R:~vtONTHLY. RP'Pt2002~January 2002 rev. 1 .doc 5 Mercato Italiano: Application by this new business for a wall sign was expedited in order to obtain approval from the Old Town Local Review Board and funding under the Facade Improvement Program. Special Event Permits · 2002 Rod Run: Staff advised the Temecula Town Associa.tion (TTA) regarding its planning application and has prepared a comprehensive site plan. Camp Del Corazon Race: Staff has assisted this organization in preparing an application for this for a temporary use permit. Organizational meetings have been scheduled with the organizers and all City departments involved in order to monitor progress for this event which is scheduled for February 23, 2001 at the Promenade Mall. Special Proiects & Lonq Ranqe Plannin(I Activities The Division also commits work efforts toward larger scale and longer time frame projects for both private and public purposes. These activities can range from a relatively simple ordinance or environmental review to a new specific plan or a general plan amendment. Some of the major special projects and long range planning activities are as follows: Housing Element Update - The City has received the comments of the State Department of Housing and Community Development and is preparing the draft Element for the Planning Commission's consideration. The remaining issues with HCD are local land costs, unit affordability and their relationship to the allowable densities. · Subsequent Environmental Impact Report for the City Redevelopment Plan - This activity is on hold pending the update of a General Plan Circulation Analysis. Comprehensive General Plan Update - The Community Advisory Committee (CAC) held it's first meetings on January 7and 28th, 2002. The first community workshops were held on December 6, 2001 and January 12, 2002. A supplemental CAC meeting has been scheduled for late February. A joint PC/CC meeting was held January 29, 200.'.~. Traditional Neighborhood Development Ordinance - Final changes are being made prior to scheduling this item for a Planning Commission workshop. This item is on hold pending additional staff resources. Surface Mining Ordinance - The staff and City Attorney had been making final changes based upon feedback from the State prior to submitting this item to the Council for their consideration. This item is on hold pending additional staff resources. Application Fee Study - Staff has provided information to the consultant and Finance Department about changes to our current fee schedule and is currently awaiting revised information to be returned for the Planning Department's review. · Hillside Development Policy - The policies are being examined for integration into the draft- grading ordinance. This item is on hold pending additional slaff resources. · Multi-species Habitat Conservation Planning Efforts for Western Riverside County - Councilman Naggar and Planning Staff are attending commi'~ee meetings and monitoring the R:~V~ONTHLY. RP'F~002~January 2002 rev. 1 .doc 6 process of determining conservation reserve needs. Large Family Day Care Home Facility Ordinance - The Planning Commission considered this Ordinance amendment at their February 2, 2000 meeting. This item is on hold pending staff resources. County Project Reviews - Staff continues to allocate significant resources to review projects within the County and other local jurisdictions that could affect the City of Temecula. Information regarding these projects will be forwarded under separate cover labeled Projects of Concern. · Southside Specific Plan - This item is on hold pending additional staff resoumes. Secondary Dwelling Unit Ordinance - The City Council sent this item back to the Planning Commission to re-evaluate this topic and report back to the Council after their re-consideration. Staff has prepared supporting documentation to increase the :size of the second units from 1,200 square feet to 2,000 square feet. This item is scheduled for Planning Commission on March 6, 2002. · City- Project environmental reviews and permitting: Butterfield Stage Road (NEPA) - Draft PES and Draft Programmatic Categorical Exclusion have been prepared and sent to Caltrans District office for approval. Temecula Library Advance Acquisition Authorization for McCabe Court properties (NEPA) -Accepted by CalTrans and Riverside County for "advance protection". Public Works is hiring an appraiser to determine the value of the site. Long Valley Channel Maintenance General Plan Amendments Villages of Temecula, south of Rancho California Rd., west of Cosmic and east of Moraga intersection. A community meeting was held on January 14, 2002. The project is scheduled for the February 20, 2002 Planning Commission meeting. · Rancho Highlands Drive was continued by the City Council on September 25, 2001. A request to reduce the size of Via Industria (Western Bypass Corridor) north of Avenida Alvarado has been submitted and has been on hold pending the approval of a revised Circulation Element. Eli Lilly General Plan Amendment and zone change - Staff has been meeting with representatives from Eli Lilly and Guidant on a future GPA in this area. The current proposal would only involve changing the land use designations on about half of the original project area. Staff is currently considering different land use options for the properties facing Overland Road. Geoclraphic Information System (GIS) Activities The contract for the City's GIS-based Fire Response Program with Plant Equipment has been executed. Staff is currently conducting hardware specifications to equip all the front line emergency vehicles in the City. R:~VIONTHLY. RPT~.002~January 2002 rev. 1 .doc 7 · GIS Department staff received training in Plant Equipments Map Manager program in conjunction with the implementation of the City's GIS-basecl Fire Response Program. The GIS Departments purchased and received its HP 5000 60 inch wide plotter. This plotter is capable of producing plots 60 inches wide. Fire Department and GIS staff once again met with Riverside County GIS and the Riverside County Sheriff's office to discuss Countywide coordination of data for public safety applications. It was determined that a committee consisting of representatives of various cities, CDF/County Fire, the County Sheriff's office would be formed and web, Id meeting every other month to discuss the long-term coordination of GIS data including updating and accuracy issues. Entered into contract with Project Design Consultant's in partnership with Rancho California Water District for the purchase of high resolution digital aerial ortho-photographs of the City and surrounding area. Deliverables for this project will be phased over the next 8 to 1 0 months with the first delivery within the city limits occurring in about a month. Recent mapping products include: Business Park/Service Commercial potential sites map prepared for City Manager's office. Indian Lands map prepared for Planning. Slurry seal area maps for Public Works. Ridge Park Drive area zoning map for City Manager's office. Zoning map updated for Planning. Internet GIS data updated. Code Enforcement Response area maps Street tree installation maps for Public Works GPS locations of electrical irrigation boxes in VaiJ Ranch area for TCSD Updated City's Restaurant map Aerial mapping of the Sport Park for consideratior~ of future firework launching locations for TCSD Fault map for City Hall locations for placement of emergency generator Guidant agreement exhibit for City Manager's office Map of the Date/Cherry Street corridor Vicinity map for Finance. Council member zip code areas map request. Aerial map prepared for Redevelopment. Data and map of RDA and RDA/City owned properties for Redevelopment. Residential data report prepared for Planning. Updated pamel and centerline data. Vicinity, zoning and land use exhibits prepared for Planning. Staff continues with ongoing data layer development and maintenance. R:',MONTHLY. RPT'~2002~January 2002 rev. 1 .doc 8 Z