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09092025 CC Agenda
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title 11]. AGENDA TEMECULA CITY COUNCIL REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA SEPTEMBER 9, 2025 - 3:00 PM CALL TO ORDER: Mayor Brenden Kalfus INVOCATION: TBD FLAG SALUTE: Mayor Brenden Kalfus ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart PRESENTATIONS Certificate of Recognition for the Marine Corp Color Guard Team for 1 st DSB (SSgt Eric Johnson, Jr., Sgt Denzel Thomas, Sgt Dylan White, LCpI Miguel Medina, and LCpI Bayron Gonzalez) BOARD / COMMISSION REPORTS Community Services Commission PUBLIC SAFETY REPORT County of Riverside, Sheriffs Department PUBLIC COMMENTS - NON -AGENDA ITEMS A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 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 minutes will be devoted to these reports. Page 1 City Council Agenda September 9, 2025 CONSENT CALENDAR All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the City Council request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the City Council on matters on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images maybe displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda 2. 3. Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda. Attachments: Agenda Report Approve Action Minutes of August 26, 2025 and September 2, 2025 Recommendation: Attachments That the City Council approve the action minutes of August 26, 2025 and September 2, 2025. 08/26/2025 Action Minutes 09/02/2025 Action Minutes Approve List of Demands Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A Attachments: Agenda Report Resolution List of Demands 4. Approve City Treasurer's Report for the Period of June 1, 2025 through June 30, 2025 Recommendation: That the City Council approve and file the City Treasurer's report for the period of June 1, 2025 through June 30, 2025. Attachments: Agenda Report City Treasurer's Report Page 2 City Council Agenda September 9, 2025 5. Award Construction Contract to First Trade LLC dba YMC for Fire Station 84 Renovation, PW19-14 Recommendation Attachments: That the City Council: 1. Award a construction contract to First Trade LLC dba YMC in the amount of $2,088,326 for the Fire Station 84 Renovation, PW19-14; and 2. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $208,832.60. Agenda Report Contract Project Description Project Location Bid Protest Letter Bid Protest Rebuttal 6. Approve First Amendment to ALYreement with Southstar Enizineerin2 & Consultiniz. Inc. for Consultant Services for the I-15 Congestion Relief Project, PW19-02 Recommendation: That the City Council approve the first amendment to the agreement with Southstar Engineering & Consulting, Inc., in an amount not to exceed $100,000, to provide continued professional construction management services for the I-15 Congestion Relief Project, PW 19-02. Attachments: Agenda Report First Amendment Project CIP Budget Sheet 7. Annrove Second Amendment to Agreement with CHA Consulting, Inc., formerly FALCON Engineering Services, Inc., for Consultant Services for the I-15/French Valley Parkway Improvements — Phase II, PW 16-01 Recommendation: That the City Council approve the second amendment to the agreement with CHA Consulting, Inc., formerly FALCON Engineering Services, Inc. in an amount not to exceed $500,000, to provide continued professional construction management services for the I-15/French Valley Parkway Improvements - Phase II project, PW 16-01. Attachments: Agenda Report Second Amendment Project CIP Budget Sheet 8. Approve Second Amendment to Agreement with Bio Tox Laboratories for Toxicology and Lab Services Page 3 City Council Agenda September 9, 2025 9. 10. Recommendation: That the City Council approve the second amendment to the agreement with Bio Tox Laboratories Inc. for toxicology and lab services, to increase the payment in the amount of $225,000 for a total agreement amount of $670,000, and to extend the term to June 30, 2028. Attachments: Agenda Report Second Amendment Approve Eighth Amendment to Agreement with David Evans and Associates, Inc. for the Diaz Road Expansion Project, PW 17-25 Recommendation: That the City Council: 1. Approve the eighth amendment to the agreement with David Evans and Associates, Inc., to increase the contingency by $200,000 in support of the professional design and environmental services of the Diaz Road Expansion Project, PW 17-25; and 2. Increase the City Manager's authority to approve extra work authorizations by $200,000. Attachments: Agenda Report Eighth Amendment Project Description Approve Specifications and Authorize Solicitation of Construction Bids for Citywide Slurry Seal Program, PW25-06 Recommendation: That the City Council: 1. Approve the specifications and authorize the Department of Public Works to solicit construction bids for the Citywide Slurry Seal Program, PW25-06; and 2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. Attachments: Agenda Report Slurry Seal Street Names List Project Location Maps RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY, THE TEMECULA HOUSING AUTHORITY, AND/OR THE TEMECULA PUBLIC FINANCING AUTHORITY Page 4 City Council Agenda September 9, 2025 TEMECULA COMMUNITY SERVICES DISTRICT MEETING CALL TO ORDER: President Schwank ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart CSD PUBLIC COMMENTS - NON -AGENDA ITEMS A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. CSD CONSENT CALENDAR All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Community Services District request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 11. Approve Action Minutes of August 26, 2025 Recommendation: That the Board of Directors approve the action minutes of August 26, 2025. Attachments: Action Minutes 12. Approve Sponsorship Agreement with Senior Golden Years of Temecula Valley, Inc. in Support of Senior Services Activities Recommendation: That the Board of Directors approve the sponsorship agreement with non-profit Senior Golden Years of Temecula Valley, Inc. in support of senior services activities, with in -kind facility and staff support valued at $1,900. Attachments: Agenda Report Agreement Page 5 City Council Agenda September 9, 2025 CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTOR REPORTS CSD ADJOURNMENT The next regular meeting of the Temecula Community Services District will be held on Tuesday, September 23, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. Page 6 City Council Agenda September 9, 2025 SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO MEETING TEMECULA HOUSING AUTHORITY - NO MEETING TEMECULA PUBLIC FINANCING AUTHORITY CALL TO ORDER: Chair Brenden Kalfus ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart TPFA PUBLIC COMMENT A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. TPFA CONSENT CALENDAR All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Temecula Public Financing Authority request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 13. Approve and Adopt Resolutions of Intention to Form CFD No. 25-01 (Elderberry Park), Authorize the Levy of Special Taxes on Property in CFD No. 25-01, Incur Bonded Indebtedness for CFD No. 25-01 and Approve Related Documents and Agreements Recommendation: That the Board of Directors adopt resolutions entitled: RESOLUTION NO. TPFA A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DECLARING ITS Page 7 City Council Agenda September 9, 2025 INTENTION TO ESTABLISH A COMMUNITY FACILITIES DISTRICT AND TO AUTHORIZE THE LEVY OF SPECIAL TAXES THEREIN - COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) RESOLUTION NO. TPFA A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DECLARING ITS INTENTION TO INCUR BONDED INDEBTEDNESS OF THE PROPOSED TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) Attachments: Agenda Report Resolution - Intention to Establish Resolution- Incur Bonded Indebtedness Petition TPFA EXECUTIVE DIRECTOR REPORT TPFA BOARD OF DIRECTOR REPORTS TPFA ADJOURNMENT The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, September 23, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. Page 8 City Council Agenda September 9, 2025 RECONVENE TEMECULA CITY COUNCIL BUSINESS 14. Introduce Ordinance and Adopt Resolution Related to the Upcoming Recruitment of Members for the Planning Commission Recommendation Attachments: That the City Council: 1. Introduce an ordinance entitled: ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING SECTIONS 2.40.030, 2.40.050, 2.40.060, AND 2.40.100 OF THE TEMECULA MUNICIPAL CODE RELATING TO THE QUALIFICATIONS, APPOINTMENT AND REMOVAL, TERM AND COMPENSATION FOR CITY COMMISSION MEMBERS 2. Adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA RECONSTITUTING THE PLANNING COMMISSION 3. Authorize the recruitment for members of the Planning Commission to serve effective January 1, 2026. Agenda Report Ordinance Resolution 15. Adopt Resolution Approving the Corporate Sponsorship Program at the Request of the Parks, Recreation, and Community Services Subcommittee (Council Members Schwank & Stewart Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE CORPORATE SPONSORSHIP PROGRAM AND AUTHORIZING CITY MANGER TO APPROVE CORPORATE SPONSORSHIP AGREEMENTS AND BUDGET ALLOCATIONS Page 9 City Council Agenda September 9, 2025 Attachments: Agenda Report RPcnlntinn Corporate Sponsorship Program PUBLIC COMMENTS - NON -AGENDA ITEMS A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. ITEMS FOR FUTURE CITY COUNCIL AGENDAS Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any such request will be discussed under this section. In making the request, a Council Member may briefly describe the topic of the proposed agenda item and any timing associated with the placement of the item on the agenda. This description shall not exceed 3 minutes. No substantive discussion on the subject of the motion may occur. Items may only be placed on the agenda by Council Members pursuant to policy or by the City Manager based on administrative or operational needs of the City. Public comments on the placement of these agenda items shall be limited to a maximum of 30 minutes. Individual comments shall not exceed 3 minutes. All public participation is governed by the Council Policy regarding Public Participation at Meetings and Agenda Placements by Council Members adopted by Resolution No. 2021-54. CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT The next regular meeting of the City Council will be held on Tuesday, September 23, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. NOTICE TO THE PUBLIC The full agenda packet (including staff reports, public closed session information, and any supplemental material available after the original posting of the agenda), distributed to a majority of the City Council regarding any item on the agenda, will be available for public viewing in the main reception area of the Temecula Civic Center during normal business hours at least 72 hours prior to the meeting. The material will also be available on the City's website at TemeculaCa.gov. and available for review at the respective meeting. If you have questions regarding any item on the agenda, please contact the City Clerk's Department at (951) 694-6444. Page 10 Item No. 1 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: September 9, 2025 SUBJECT: Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda. BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. In accordance with Government Code Section 34934, the title of each ordinance is included on the published agenda and a copy of the full ordinance has been available to the public online on the City's website and will be available in print at the meeting prior to the introduction or passage of the ordinance. Unless otherwise required, the full reading of the title and text of all ordinances and resolutions is waived. FISCAL IMPACT: None ATTACHMENTS: None Item No. 2 ACTION MINUTES TEMECULA CITY COUNCIL REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA AUGUST 26, 2025 - 3:00 PM AMENDED CALL TO ORDER at 3:00 PM: Mayor Brenden Kalfus INVOCATION: Aaron Adams, City Manager FLAG SALUTE: Mayor Brenden Kalfus ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart PRESENTATIONS (INTERNAL) Chris Gray, Deputy Executive Director, from Western Riverside Council of Governments BOARD / COMMISSION REPORTS - NONE PUBLIC SAFETY REPORT County of Riverside, Fire Department (CAL FIRE) PUBLIC COMMENTS - NON -AGENDA ITEMS - None CITY COUNCIL REPORTS CONSENT CALENDAR Unless otherwise indicated below, the following pertains to all items on the Consent Calendar. Approved the Staff Recommendation (5-0): Motion by Schwank, Second by Rahn. The vote reflected unanimous approval. 1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda _ Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda. 2. Approve Action Minutes of August 12, 2025 Recommendation: That the City Council approve the action minutes of August 12, 2025. 3. Approve List of Demands Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2025-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4. Approve Sponsorship and Economic Development Funding Agreement with the Temecula Valley Historical Society (At the Request of Subcommittee Members Alexander and Kalfus) Recommendation: That the City Council approve a sponsorship and economic development funding agreement with the Temecula Valley Historical Society, a nonprofit organization, to support public access and programming at the Little Temecula History Museum. 5. Approve First Amendment to Cooperative Agreement with Riverside County Transportation Commission Regarding French Valley Parkway Project Incorporation of I-15 Smart Freeway Project Elements Recommendation: That the City Council approve the first amendment to the cooperative agreement between Riverside County Transportation Commission and City of Temecula regarding French Valley Parkway Project incorporation of I-15 Smart Freeway Project elements. 6. Approve First Amendment to License Agreement with Inland Empire Center for Entrepreneurship for Use of Real Property for Business and Entrepreneurship Services at the TVF,2 Recommendation: That the City Council approve the first amendment to the license agreement with the Inland Empire Center for Entrepreneurship to extend the term of the existing agreement for business and entrepreneurship services, through the Inland Empire Small Business Development Center. 7. Approve Third Amendment to Disposition and Development Agreement with Alitra, LLC for Property Located on Corner of Rancho California Road and Diaz Road (APN: 951-021-089,) and Portion of Diaz Road Recommendation: That the City Council approve the third amendment to the Disposition and Development Agreement with Alitra, LLC for the disposition and hotel development of the property located on the corner of Rancho California Road and Diaz Road (APN: 951-021-089) and a portion of Diaz Road. 8. Approve Increase to Construction Contingency for Contract with Leslie Gunner Campbell Construction for Park Restrooms Renovations, Expansion and Americans with Disabilities Act Improvements Project, PW17-06 Recommendation: That the City Council: 1. Increase the construction contingency for the contract with Leslie Gunner Campbell Construction in the amount of $5,000 for the Park Restrooms Renovations, Expansion and Americans with Disabilities Act Improvements Project, PW17-06 (Rebid), for a total contingency amount of $32,600; and 2. Increase the City Manager's authorization to approve contract change orders up to $32,600. 9. Approve Plans and Specifications and Authorize the Solicitation of Construction Bids for the Ronald Reagan Sports Park Skate Park, PW22-07 Recommendation: That the City Council: 1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Ronald Reagan Sports Park Skate Park, PW22-07; and 2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15302 (b) of the CEQA Guidelines. 10. Approve Tract Map 36483 for Villages at Paseo Del Sol - Elderberry Project (Located at Southwest Corner of De Portola Road and Butterfield Stage) Recommendation: That the City Council: 1. Approve Tract Map 36483 in conformance with the Conditions of Approval; and 2. Approve the Subdivision Improvement Agreement and Subdivision Monument Agreement with the developer, Woodside 05S, LP; and 3. Authorize the City Manager to execute agreements on behalf of the City. 11. Accept Traffic Signal Selection Criteria for Future Traffic Signals (At the Request of Subcommittee Members Kalf is and Schwank) Recommendation: That the City Council approve recommendations by the Traffic Signal Prioritization Ad Hoc Subcommittee related to the acceptance of traffic signal selection criteria for future traffic signals. RECESS: At 4:08 PM, the City Council recessed and convened as the Temecula Community Services. At 4:09 PM the City Council resumed with the remainder of the City Council Agenda. RECONVENE TEMECULA CITY COUNCIL PRESENTATIONS (EXTERNAL) - None DEPARTMENTAL REPORTS (RECEIVE AND FILE) 14. Community Development Department Monthly Report 15. Fire Department Monthly Report 16. Police Department Monthly Report 17. Public Works Department Monthly Report ITEMS FOR FUTURE CITY COUNCIL AGENDAS CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT At 4:10 PM, the City Council meeting was formally adjourned to Tuesday, September 9, 2025, at 2:00 PM for Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Brenden Kalfus, Mayor ATTEST: Randi Johl, City Clerk [SEAL] ACTION MINUTES TEMECULA CITY COUNCIL SPECIAL MEETING - WORKSHOP CONFERENCE CENTER 41000 MAIN STREET TEMECULA, CALIFORNIA SEPTEMBER 2, 2025 - 9:00 AM CALL TO ORDER at 9:04 AM: Mayor Brenden Kalfus FLAG SALUTE: Mayor Brenden Kalfus ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart PUBLIC COMMENTS - AGENDA ITEMS The following individual(s) addressed the City Council: • Louis Todd • Gary Oddi BUSINESS 1. Affirm the Adopted Fiscal Years 2026-30 Capital Improvement Program Priorities Recommendation: That the City Council affirm the adopted Fiscal Years 2026-30 Capital Improvement Program priorities and provide direction on current and future City projects. Workshop with discussion and general direction only; no action taken. ADJOURNMENT At 12:18 PM, the City Council meeting was formally adjourned to Tuesday, September 9, 2025, at 2:00 PM for Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Brenden Kalfus, Mayor ATTEST: Randi Johl, City Clerk [SEAL] Item No. 3 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: September 9, 2025 SUBJECT: Approve List of Demands PREPARED BY: Tricia Hawk, Finance Manager RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A BACKGROUND: All claims and demands are reported and summarized for review and approval by the City Council on a routine basis at each City Council meeting. The attached claims represent the paid claims and demands since the last City Council meeting. FISCAL IMPACT: All claims and demands were paid from appropriated funds or authorized resources of the City and have been recorded in accordance with the City's policies and procedures. ATTACHMENTS: 1. Resolution 2. List of Demands RESOLUTION NO.2025- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $24,124,894.11. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of September, 2025. Brenden Kalfus, Mayor ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of September, 2025, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk CITY OF TEMECULA LIST OF DEMANDS 08/09/2025 - 08/22/2025 TOTAL CHECK RUN: 23,078,949.04 08/14/2025 TOTAL PAYROLL RUN: 1,045,945.07 TOTAL LIST OF DEMANDS FOR 09/09/2025 COUNCIL MEETING: $ 24,124,894.11 07/26/2025 - 08/22/2025 APPROVED PURCHASE CARD TRANSACTIONS: $180,645.51 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304639 8/14/2025 1288 2 HOT UNIFORMS INC 97008 UNIFORMS: PD Printed Check 86.95 304640 8/14/2025 1236 ALL AMERICAN ASPHALT 1226189 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,230.83 304680 8/21/2025 1236 ALL AMERICAN ASPHALT 1227005 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,270.22 304680 8/21/2025 1236 ALL AMERICAN ASPHALT 1227305 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,187.78 606952 8/14/2025 1512 ALLEGRO MUSICAL VENTURES INC 28385 PIANO TUNING SVCS: THEATER: TCSD EFT Posted 300.00 606953 8/14/2025 1418 AMAZON 19N7-3NHH-F4HT BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 697.10 606953 8/14/2025 1418 AMAZON 106K-Q1D6-CF4G BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 649.84 606953 8/14/2025 1418 AMAZON 1TWJ-K9KR-VMXR BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 414.82 606953 8/14/2025 1418 AMAZON 1KY3-4XQR-DQTD BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 48.15 607034 8/21/2025 1418 AMAZON 1CKC-1C6M-T6C6 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 698.02 606954 8/14/2025 1261 AMERICAN FORENSIC NURSES INC 79656 SEP'25 STANDBY FEE: PD EFT Posted 1,630.00 607035 8/21/2025 1080 AMERICAN NATIONAL RED CROSS 22779191 LIFEGUARD CERTIFICATIONS: TCSD EFT Posted 259.20 18615 8/1/2025 1066 AMERICAN PLANNING ASSOCIATION 8615 MEMBERSHIP RENEWAL: PLAN Credit Card 813.00 606956 8/14/2025 1000 APPLEONE INC S10225032 FEB'25 TEMP STAFFING SVCS: COMDV EFT Posted 1,146.60 607036 8/21/2025 1805 AQUA CHILL OF SAN DIEGO 20083193 DRINKING WATER SYSTEM MAINT: AULD RD: PD EFT Posted 62.00 607036 8/21/2025 1805 AQUA CHILL OF SAN DIEGO 20083192 DRINKING WATER SYSTEM MAINT: ITSS EFT Posted 30.00 607036 8/21/2025 1805 AQUA CHILL OF SAN DIEGO 20083197 DRINKING WATER SYSTEM MAINT: PD EFT Posted 62.00 606957 8/14/2025 2777 ARAMARK SERVICES INC 0106071737 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 1,022.72 606957 8/14/2025 2777 ARAMARK SERVICES INC 13178309 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 61.00 304641 8/14/2025 2442 ASCENT ENVIRONMENTAL INC 20210169.02 - 30 PA22-0105 TEMECULA VALLEY HOSPITAL: COMDV Printed Check 1,241.50 606958 8/14/2025 2381 AYERS WILLIAM BRIAN 3068 ELECTRICAL REPAIRS: CHILDREN'S MUSEUM: PW EFT Posted 200.00 606959 8/14/2025 2073 AZTEC LANDSCAPING INC J2118 JUL'25 JANITORIAL SVCS: CITY PARKS: PW EFT Posted 10,309.49 607037 8/21/2025 3421 BEADOR CONSTRUCTION COMPANY INC PW19-04 Inv 12 SANTA GERTRUDIS CREEK TRAIL PHASE II: PW19-04 EFT Posted 99,572.86 607063 8/21/2025 3122 BEARD ESTRELLE 2200.202-2210.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 7,315.00 607063 8/21/2025 3122 BEARD ESTRELLE 2200.201-2225.203b INSTRUCTOR EARNINGS: TCSD EFT Posted 4,658.50 607063 8/21/2025 3122 BEARD ESTRELLE 2200-2210.201 FY25 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,389.00 607063 8/21/2025 3122 BEARD ESTRELLE 2200.201-2205.201a INSTRUCTOR EARNINGS: TCSD EFT Posted 1,501.50 607033 8/21/2025 1411 BECK JEANNE M 2025247 POSTAGE: THEATER BROCHURES: TCSD EFT Posted 97.34 18614 8/1/2025 2194 BEENVERIFIED.COM 8153 DIGITAL SBSCPTN: CODE ENFORCEMENT Credit Card 52.45 607038 8/21/2025 2524 BEHAVIORAL ANALYSIS TRAINING LLC IV01023 EDUCATIONITRAINING: PD EFT Posted 575.00 606960 8/14/2025 1980 BGP RECREATION INC 4065.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,549.00 606961 8/14/2025 2047 BOB CALLAHANS POOL SERVICE 0218 JUL'25 POOL & FOUNTAIN MAINT: FACILITIES: PW EFT Posted 3,200.00 606962 8/14/2025 3720 BOOT WORLD INC 113389 SAFETY FOOTWEAR: RISK: HR EFT Posted 676.73 607039 8/21/2025 3670 BRWEN TIMOTHY D 1100.202-1100-207 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,725.00 606963 8/14/2025 2415 BRAUN PETER 5440 INTERIOR PLANT MAINTENANCE: TVE2: COMSP EFT Posted 2,100.00 607040 8/21/2025 2541 BRIGHTON HILL ACADEMY 2610.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,225.00 606964 8/14/2025 1634 BRODART CO B7015510 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 82.03 606965 8/14/2025 2622 BROWN JAMAL DEON 2330.202-2360.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,610.00 607041 8/21/2025 2622 BROWN JAMAL DEON 2300.202-2310.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,527.00 607042 8/21/2025 2836 BRYANT ROBERT 1401.201-1405.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 8,583.40 606966 8/14/2025 2399 BUCHER BRET PHILLIP 3500.202-3530.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 8,793.75 607043 8/21/2025 2399 BUCHER BRET PHILLIP 3520.203 08/07/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,809.50 606967 8/14/2025 4188 BUSY BEES LOCKS AND KEYS INC 91177213 EMERGENCY LOCKSMITH SVCS: MAINTENANCE: PW EFT Posted 227.20 606967 8/14/2025 4188 BUSY BEES LOCKS AND KEYS INC 91177214 EMERGENCY LOCKSMITH SVCS: MAINTENANCE: PW EFT Posted 155.00 304643 8/14/2025 3157 CAHALAN JASON 4410 BAY DOOR MAINTENANCE: FIRE Printed Check 935.00 304643 8/14/2025 3157 CAHALAN JASON 4406 BAY DOOR MAINTENANCE: FIRE Printed Check 812.25 304643 8/14/2025 3157 CAHALAN JASON 4412 BAY DOOR MAINTENANCE: FIRE Printed Check 665.00 304643 8/14/2025 3157 CAHALAN JASON 4409 BAY DOOR MAINTENANCE: FIRE Printed Check 465.00 304643 8/14/2025 3157 CAHALAN JASON 4407 BAY DOOR MAINTENANCE: FIRE Printed Check 1,270.00 304643 8/14/2025 3157 CAHALAN JASON 4411 BAY DOOR MAINTENANCE: FIRE Printed Check 935.00 304643 8/14/2025 3157 CAHALAN JASON 4408 BAY DOOR MAINTENANCE: FIRE Printed Check 445.00 304643 8/14/2025 3157 CAHALAN JASON 4235 Revised DOOR MAINTENANCE SVCS: PW Printed Check 360.00 18514 7/17/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351095 SUPPORT PAYMENT Wire 1,075.43 304681 8/21/2025 3336 CALIFORNIA DEPARTMENT OF TRANSPORTATION 26000754 COOP 08-1726 EA 08-43272: CIP: PW Printed Check 25,245.45 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053716 CONSULTING SVCS: NPDES: PW Printed Check 42,490.00 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053702 CONSULTING SVCS: NPDES: PW Printed Check 16,327.50 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053612 CONSULTING SVCS: NPDES: PW Printed Check 1,027.50 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053613 ENGINEERING CONSULTANT SVCS: NPDES: PW23-01 Printed Check 6,027.50 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053661 ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047): COMDV Printed Check 3,737.50 606968 8/14/2025 1280 COW LLC AF2498N HP DESKTOP COMPUTERS: LIBRARY EOC: ITSS EFT Posted 6,898.37 606968 8/14/2025 1280 COW LLC AF151-18K SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 1,088.80 606968 8/14/2025 1280 COW LLC AF3I1-2J SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 156.60 606968 8/14/2025 1280 COW LLC AF2UD6K SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 98.64 606968 8/14/2025 1280 COW LLC AF3A28Y SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 78.20 606968 8/14/2025 1280 COW LLC AF3049Y WIRELESS ACCESS POINTS: CRC & RRSP: ITSS EFT Posted 3,845.90 606968 8/14/2025 1280 COW LLC AF3HH7R WIRELESS ACCESS POINTS: CRC & RRSP: ITSS EFT Posted 2,921.87 607044 8/21/2025 1280 COW LLC AF3YZ7D SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 395.91 606969 8/14/2025 4331 CENTER FOR INTERNET SECURITY INC INV-250715-0068576 MS ISAC MEMBERSHIP: ITSS EFT Posted 4,995.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304645 8/14/2025 1528 CERTIFION CORP 725EP31197 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 304645 8/14/2025 1528 CERTIFION CORP 625EP31197 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 606970 8/14/2025 1347 CINTAS CORP 8407681738 FIRST AID SVCS: RISK MGMT: HR EFT Posted 76.09 606970 8/14/2025 1347 CINTAS CORP 8407681742 FIRST AID SVCS: RISK MGMT: HR EFT Posted 66.94 606970 8/14/2025 1347 CINTAS CORP 8407681739 FIRST AID SVCS: RISK MGMT: HR EFT Posted 41.76 606970 8/14/2025 1347 CINTAS CORP 8407681740 FIRST AID SVCS: RISK MGMT: HR EFT Posted 41.76 606970 8/14/2025 1347 CINTAS CORP 8407681741 FIRST AID SVCS: RISK MGMT: HR EFT Posted 41.76 606970 8/14/2025 1347 CINTAS CORP 8407266319 FIRST AID SVCS: RISK MGMT: HR EFT Posted 124.63 606970 8/14/2025 1347 CINTAS CORP 9312311259 FIRST AID SVCS: RISK MGMT: HR EFT Posted (73.68) 607045 8/21/2025 1347 CINTAS CORP 8407681744 FIRST AID SVCS: RISK MGMT: HR EFT Posted 229.20 607045 8/21/2025 1347 CINTAS CORP 8407681736 FIRST AID SVCS: RISK MGMT: HR EFT Posted 164.69 607045 8/21/2025 1347 CINTAS CORP 8407681737 FIRST AID SVCS: RISK MGMT: HR EFT Posted 41.76 606971 8/14/2025 1239 COAST RECREATION INC 16838 PLAYGROUND EQUIPMENT REPLACEMENT: PW EFT Posted 5,432.20 304682 8/21/2025 1605 CONSTANT CONTACT INC 1137067076821 8/1/25 ANNUAL RENEWAL: ITSS Printed Check 9,471.60 607046 8/21/2025 3130 CORTEZ GASTELUM MARIA VICTORIA 250802 NEWPAPERS: MPSC: TCSD EFT Posted 125.00 606972 8/14/2025 1771 COSSOU CELINE 1670.202-1680.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 5,481.00 607047 8/21/2025 1771 COSSOU CELINE 1660.203-1680.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,496.50 606973 8/14/2025 2004 COX KRISTI 4100.203-4180.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,366.00 606973 8/14/2025 2004 COX KRISTI 4200.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 280.00 607048 8/21/2025 2004 COX KRISTI 4115.204-4172.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,095.50 607048 8/21/2025 2004 COX KRISTI 4210.202 08/07/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 315.00 304646 8/14/2025 3209 DATA PROCESSING DESIGN INC EGOLD-12131706 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 606974 8/14/2025 1105 DATA TICKET INC 181668 JUN CITATION PROCESSING SVCS: PD EFT Posted 1,635.37 606974 8/14/2025 1105 DATA TICKET INC 181186 JUN CITATION PROCESSING SVCS: PD EFT Posted 200.00 304647 8/14/2025 2192 DE NOVO PLANNING GROUP 4777 BEDFORD CT PLANNED DEVELOPMENT: COMDV Printed Check 10,659.00 18604 8/1/2025 2200 DICKS SPORTING GOODS INC 7080 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 183.78 18598 8/1/2025 2200 DICKS SPORTING GOODS INC 4044 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 130.46 606975 8/14/2025 2137 DIVERSIFIED WATERSCAPES INC 10007622 JUL'25 LAKE & POND MAINTENANCE: PARKS: PW EFT Posted 8,190.00 304648 8/14/2025 2716 DOCUSIGN INC 111100540345 ELECTRONIC SIGNATURE PLATFORM: CITY CLERK: ITSS Printed Check 31,680.00 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01978 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF EFT Posted 277.85 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL00530 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF EFT Posted 178.53 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01176 FUEL FOR CITY VEHICLES: FIRE EFT Posted 431.96 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01976 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 102.48 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01980 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 2,474.23 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01995 FUEL FOR CITY VEHICLES: TCSD EFT Posted 524.49 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01994 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 431.51 607049 8/21/2025 1254 DOWNS ENERGY FUEL CL01993 FUEL FOR CITY VEHICLES: EM: FIRE EFT Posted 83.44 18581 7/22/2025 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD JUNE'25 VAR JUNE WATER SVCS Wire 14,697.50 304674 8/14/2025 1580 EE VENDOR #1580 Reimb: 6/24-6/25 REIMB: SW REGIONAL TRANSP LOBBYING: PLAN Printed Check 85.64 304657 8/14/2025 3517 EE VENDOR #3517 Reimb:'25 Footwear REIMB: SAFETY FOOTWEAR ALLOWANCE: RISK Printed Check 175.00 304673 8/14/2025 4334 EE VENDOR #4334 Reimb: 07/30/25 REIMB: SUPPLIES: TCSD Printed Check 144.00 607050 8/21/2025 1962 EHS INTERNATIONAL INC 3-21216R SAFETY CONSULTANT: RISK: HR EFT Posted 6,270.00 304649 8/14/2025 3210 EMH SPORTS USA INC 2470.201 7/31/25 INSTRUCTOR EARNINGS: TCSD Printed Check 2,688.00 304650 8/14/2025 1004 ESGIL LLC 2250537 Revised JUN PLAN REVIEW SVCS: COMDV Printed Check 14,060.85 606977 8/14/2025 4176 EUNA SOLUTIONS INC INV131237 BUDGET SOFTWARE UPGRADE: FIN EFT Posted 187.50 304651 8/14/2025 1366 EXHIBIT ENVOY 1571 EXHIBITION RENTAL: GREAT FRONTIER: MUSEUM: TCSD Printed Check 1,500.00 18444 7/3/2025 1998 EYEMED VISION CARE Ben351048 VISION PLAN PAYMENT Wire 2,127.65 304652 8/14/2025 1005 FEDERAL EXPRESS INC 8-935-23370 EXPRESS MAIL SVCS: BLDSF Printed Check 11.68 304652 8/14/2025 1005 FEDERAL EXPRESS INC 8-927-87062 EXPRESS MAIL SVCS: CIP: PW Printed Check 14.19 304652 8/14/2025 1005 FEDERAL EXPRESS INC 8-935-23369 EXPRESS MAIL SVCS: TRAFFIC: PW Printed Check 12.22 304683 8/21/2025 1005 FEDERAL EXPRESS INC 8-941-73327a EXPRESS MAIL SVCS: CIP: PW Printed Check 7.61 304683 8/21/2025 1005 FEDERAL EXPRESS INC 8-941-73327b EXPRESS MAIL SVCS: FIN Printed Check 20.40 304653 8/14/2025 1219 FINE ARTS NETWORK Pert: 07/18-08/03/25 STTLMNT: CHITTY CHITTY BANG BANG JR: TCSD Printed Check 25,869.79 304684 8/21/2025 1219 FINE ARTS NETWORK Tix Adv: Fiddler'25 TICKET SALES ADV PMT: FIDDLER ON THE ROOF: TCSD Printed Check 11,000.00 606978 8/14/2025 1871 FLATIRON WEST INC 27b I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 258,523.10 606978 8/14/2025 1871 FLATIRON WEST INC 27a I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 129,261.45 304686 8/21/2025 1176 FRANCHISE TAX BOARD Ben351131 WAGE GARNISHMENT PAYMENT Printed Check 815.33 304685 8/21/2025 1176 FRANCHISE TAX BOARD Ben351101 WAGE GARNISHMENT PAYMENT Printed Check 722.26 606979 8/14/2025 1875 FREIZE UHLER KIMBERLY 9872 APPAREL: CLERK EFT Posted 206.85 18583 8/1/2025 2067 FRONTIER CALIFORNIA INC Jul'25 209-188-3068 INTERNET SVCS: SKATE PARK/MPSC: ITSS Wire 254.80 18584 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul'25 209-188-2138 INTERNET SVCS: CITY HALL: ITSS Wire 7,000.15 18585 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul'25 209-188-5364 INTERNET SVCS: CITY HALL: ITSS Wire 3,338.70 18589 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul'25 951-676-2716 INTERNET SVCS: CITY HALL: ITSS Wire 153.81 18590 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul'25 951-676-8197 INTERNET SVCS: CITY HALL: ITSS Wire 118.45 18588 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul'25 951-676-5723 INTERNET SVCS: CRC: ITSS Wire 164.99 18586 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul'25 323-163-6888 INTERNET SVCS: MPSC: ITSS Wire 185.99 18587 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul'25 951-587-6429 INTERNET SVCS: TCC: ITSS Wire 171.37 18594 8/6/2025 2067 FRONTIER CALIFORNIA INC Jul'25 951-197-1135 INTERNET SVCS: CITY HALL: ITSS Wire 1,020.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18670 8/7/2025 2067 FRONTIER CALIFORNIA INC Jul'25 310-006-1286 INTERNET SVCS: FIRE STA 73: FIRE Wire 186.34 18669 8/7/2025 2067 FRONTIER CALIFORNIA INC Jul'25 951-587-9992 INTERNET SVCS: LIBRARY: ITSS Wire 279.99 18676 8/11/2025 2067 FRONTIER CALIFORNIA INC Jul'25 951-506-2593 INTERNET SVCS: CITY HALL: ITSS Wire 593.19 18611 8/1/2025 4335 FTD LLC 5790 FLOWERS: PLAN Credit Card 86.99 304687 8/21/2025 1497 FULL COMPASS SYSTEMS INCO2712083 STAGE AND LIGHTING SUPPLIES: THEATER: TCSD Printed Check 580.92 606980 8/14/2025 2374 GEORGE HILLS COMPANY INC INV1032150 JUL'25 CLAIMS TPA: RISK MGMT: HR EFT Posted 4,224.00 607051 8/21/2025 2722 GEOTAB USA INC IN444924 JUL'25 VEHICLE TELEMATICS: CITY FLEET: ITSS EFT Posted 1,757.75 607052 8/21/2025 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 109083J ARCHITECTURAL SVCS: PW19-14 EFT Posted 5,115.00 606981 8/14/2025 4133 GLOBAL INVESTIGATIVE SERVICES INC 103159 TENANT TRACKING SVCS: TVE2: COMSP EFT Posted 141.00 304688 8/21/2025 1523 GOLDEN VALLEY MUSIC SOCIETY Pert: 08/10/25 CLASSICS AT THE MERC: TCSD Printed Check 556.50 304689 8/21/2025 1523 GOLDEN VALLEY MUSIC SOCIETY Procurement 08/11/25 THEATER PROCUREMENT AGREEMENT FY 25/26: TCSD Printed Check 4,000.00 606982 8/14/2025 1905 GOVERNMENTJOBS.COM INC INV-138842 HRIS IMPLEMENTATION: HR EFT Posted 71,749.94 18596 8/1/2025 2209 GREYHOUND 5066 TRANSPORTATION: HOMELESS OUTREACH: TCSD Credit Card 72.47 607019 8/14/2025 1383 HANCOCK LORENA 3700-3710.202 7/31 INSTRUCTOR EARNINGS: TCSD EFT Posted 847.00 304654 8/14/2025 1009 HANKS HARDWARE INC 2634 Jul'25 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Printed Check 655.91 606951 8/14/2025 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0349292 AUG'25 EAP BENEFITS: HR EFT Posted 1,495.20 606951 8/14/2025 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0347426 JUL'25 EAP BENEFITS: HR EFT Posted 2,038.10 606983 8/14/2025 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4635473 MED EMPLOYMENT SCREENING: HR EFT Posted 580.00 606984 8/14/2025 1791 HELIXSTORM 17658 CORE SWITCHES: CITY HALL: ITSS EFT Posted 5,866.08 606984 8/14/2025 1791 HELIXSTORM 17554 LIBRARY INFRASTRUCTURE REPLACE: ITSS EFT Posted 1,631.25 606984 8/14/2025 1791 HELIXSTORM 17648 TERADICI DESKTOP ACCESS: TEM PUB LIB: ITSS EFT Posted 1,500.00 606998 8/14/2025 3994 HTV NUVENTURES CORP 70439 BUSINESS CARDS: TCSD EFT Posted 142.65 606985 8/14/2025 3911 IMEG CONSULTANTS CORP 24003461.02 - 5a ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23 EFT Posted 23,803.57 606985 8/14/2025 3911 IMEG CONSULTANTS CORP 24003461.02 - 5b ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23 EFT Posted 9,521.43 304690 8/21/2025 2786 INDUSTRIAL HEARING & PULMONARY MGT 78681 ANNUAL HEARING TESTING: RISK MGMT: HR Printed Check 1,500.00 606986 8/14/2025 2564 INLAND FLEET SOLUTIONS INC 9576 VEHICLE EQUIP REPAIRS: STREET MAINT: PW EFT Posted 6,220.29 606987 8/14/2025 4198 INNOVATIVE DESIGN AND SHEET METAL PRODUCTS 35089 OPTICOM DASH EMITTER: PD EFT Posted 15,803.05 18449 7/3/2025 1047 INSTATAX EDD Ben351070 STATE TAX PAYMENT Wire 57,305.57 18513 7/17/2025 1047 INSTATAX EDD Ben351091 STATE TAX PAYMENT Wire 59,947.42 18448 7/3/2025 1027 INSTATAX IRS Ben351066 FEDERAL TAX PAYMENT Wire 172,796.89 18512 7/17/2025 1027 INSTATAX IRS Ben351089 FEDERAL TAX PAYMENT Wire 178,719.74 606955 8/14/2025 3035 INTERFLEX PAYMENT LLC INV882194 FSA & COBRA SVCS: HR EFT Posted 479.75 607065 8/21/2025 4261 INTERNATIONAL BROTHERHOOD OF 986 TCWH Ben351121 AUGUST'25 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,851.00 606988 8/14/2025 2085 INTERPRETERS UNLIMITED 427643 MAY 2025 TRANSLATION SVCS: PD EFT Posted 176.25 304655 8/14/2025 1067 INTOXIMETERS INC 793329 SMALL TOOLS/EQUIPMENT: PD Printed Check 118.14 606989 8/14/2025 1757 INTRADO LIFE AND SAFETY INC 0100-002900 JUN ENTERPRISES 911 SVCS: ITSS EFT Posted 427.28 606989 8/14/2025 1757 INTRADO LIFE AND SAFETY INC 0100-001782 MAY ENTERPRISES 911 SVCS: ITSS EFT Posted 330.14 304659 8/14/2025 100 IPERMITS LLC Refund:B25-3371/3219 REFUND: BLDG PERMITS: BLDSF Printed Check 204.00 607053 8/21/2025 1719 JACOBS HOUSE INC Ben351125 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 606990 8/14/2025 1090 KEYSER MARSTON ASSOCIATES INC 0039864 ON CALL CONSULTANT SVCS: COMDV EFT Posted 7,835.00 606991 8/14/2025 4224 KNC STRATEGIC SERVICE 1357 FIREWALL PENETRATION TEST: ITSS EFT Posted 5,000.00 304693 8/21/2025 100 LAN TINGTING Library Ref 08/08/25 REFUND: LIBRARY SMARTPAY: TCSD Printed Check 27.99 304656 8/14/2025 1840 LANAIR GROUP LLC 79260 MITEL PHONES: ITSS Printed Check 3,357.66 304691 8/21/2025 1840 LANAIR GROUP LLC 79386 MITEL MONITORING AND PATCH MGMT: ITSS Printed Check 1,920.00 18613 8/1/2025 4336 LEAGUE OF AMERICAN BICYCLISTS 7921 MEMBERSHIP RENEWAL: PLAN Credit Card 90.00 606992 8/14/2025 1216 LIFE ASSIST INC 1619569 EMERGENCY RESPONSE EQUIPMENT: TCSD EFT Posted 328.33 606992 8/14/2025 1216 LIFE ASSIST INC 1619328 EMERGENCY RESPONSE EQUIPMENT: TCSD EFT Posted 273.89 18600 8/1/2025 3816 LONGHORN STEAKHOUSE 9687 REFRESHMENTS: TEAM OUTREACH: TCSD Credit Card 103.03 606993 8/14/2025 3198 LOOMIS ARMORED US LLC 13786668 ARMORED CAR SVCS: FIN EFT Posted 1,511.11 18610 8/1/2025 2212 LUNA GRILL 0252 REFRESHMENTS: PLANNING COMMISSION MEETING: PLAN Credit Card 380.80 606994 8/14/2025 1979 LUXOTTICA OF AMERICA INC 6900006117 UNIFORMS: PD EFT Posted 106.58 304692 8/21/2025 1302 M AND J PAUL ENTERPRISES INC JJ072226 EVENT ENTERTAINMENT SVCS: SUMMER DAY CAMP: TCSD Printed Check 1,490.00 304658 8/14/2025 1806 M C I COMM SERVICE 7DK89878 07/17/25 JUL 7DK89878 XXX-0714 USAGE MALL PD: ITSS Printed Check 27.83 304658 8/14/2025 1806 M C I COMM SERVICE 7DK90589 07/17/25 JUL 7DK90589 XXX-3046 GEN USAGE: ITSS Printed Check 36.48 606995 8/14/2025 1243 MANALILI DE VILLA AILEEN 1202.201-1206.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,990.00 606996 8/14/2025 4078 MARSHACK HAYS WOOD LLP 18648 PROFESSIONAL SVCS: WAGNER, MONICA: COMDV EFT Posted 760.70 606996 8/14/2025 4078 MARSHACK HAYS WOOD LLP 18452 PROFESSIONAL SVCS: WAGNER, MONICA: COMDV EFT Posted 362.00 607054 8/21/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351148 METLIFE COBRA PAYMENT - DIVISION 0002 EFT Posted 169.79 607054 8/21/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351115 METLIFE DENTAL PAYMENT - DIVISION 0001 EFT Posted 16,465.12 606997 8/14/2025 1327 MIKES PRECISION WELDING INC 408943 WELDING SVCS: PARKS: PW EFT Posted 300.00 606997 8/14/2025 1327 MIKES PRECISION WELDING INC 408944 WELDING SVCS: PARKS: PW EFT Posted 260.00 606999 8/14/2025 1681 MIRANDA JULIO CESAR 3610.202-3630.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 588.00 607000 8/14/2025 1118 MIYAMOTO JURKOSKY SUSAN 2910-2920.202 7/31 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,235.50 18591 8/4/2025 2830 MOOD MEDIA 59012699 AUG'25 DISH NETWORK SVCS: ITSS Wire 71.85 18592 8/4/2025 2830 MOOD MEDIA 59012641 AUG'25 DISH NETWORK SVCS: FIRE Wire 198.38 607001 8/14/2025 1240 MORAMARCO ANTHONY J 08/01/25 EVENT SVCS: CULTURE DAY: TCSD EFT Posted 800.00 607001 8/14/2025 1240 MORAMARCO ANTHONY J 2065.202-2070.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 952.00 607001 8/14/2025 1240 MORAMARCO ANTHONY J 0510.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 250.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607055 8/21/2025 1240 MORAMARCO ANTHONY J 2047.202-2050.209 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,137.50 607056 8/21/2025 2081 MUSIC CONNECTION LLC Pert: 08/09/25 SPEAKEASY @ THE MERC: TCSD EFT Posted 663.60 18450 7/3/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351072 OBRA - PROJECT RETIREMENT PAYMENT Wire 21,095.34 18515 7/17/2025 1088 NATIONWIDE RETIREMENT SOLUTION Ben351097 OBRA - PROJECT RETIREMENT PAYMENT Wire 20,954.88 18580 7/31/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351113 OBRA - PROJECT RETIREMENT PAYMENT Wire 20,860.34 607057 8/21/2025 2578 NIEVES LANDSCAPE LLC 82326 IRRIGATION REPAIRS: HARVESTON COMMUNITY PARK: PW EFT Posted 466.74 607002 8/14/2025 1819 NPG INC 1123492-R RETENTION RELEASE: 2024-340E: PW17-15 EFT Posted 13,800.33 607004 8/14/2025 2496 OLD TOWN TIRE AND SERVICE INC 079680 REPAIR & MAINTENANCE - VEHICLE: CIP: PW EFT Posted 386.08 607003 8/14/2025 3040 OLD TOWN WISE RIDERS INC 206144 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 1,385.50 607003 8/14/2025 3040 OLD TOWN WISE RIDERS INC 205792 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 2,880.90 607003 8/14/2025 3040 OLD TOWN WISE RIDERS INC 205750 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 1,005.85 607003 8/14/2025 3040 OLD TOWN WISE RIDERS INC 205754 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 695.22 304660 8/14/2025 2206 PARKING LOGIX INC SIN00094 PARKING SENSOR UNITS: 6TH STREET PARKING LOT: PW Printed Check 4,836.28 304660 8/14/2025 2206 PARKING LOGIX INC SIN00013 PARKING SENSOR UNITS: 6TH STREET PARKING LOT: PW Printed Check 186.22 18608 8/1/2025 4324 PEDEGO TEMECULA 0050 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 121.30 18602 8/1/2025 4324 PEDEGO TEMECULA 0017 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 117.43 18443 7/2/2025 1017 PERS EMPLOYEES RETIREMENT Ben351078 FY 25/26 EMPLOYER UAL PAYMENT Wire 2,070,402.00 18511 7/17/2025 1017 PERS EMPLOYEES RETIREMENT Ben351087 PERS RETIREMENT PAYMENT Wire 188,089.02 18574 7/23/2025 1017 PERS EMPLOYEES RETIREMENT FY25/26 UAL FY 25/26 EMPLOYER UAL PAYMENT Wire 18,267,833.00 18446 7/3/2025 1016 PERS HEALTH INSUR PREMIUM Ben351060 PERS HEALTH PAYMENT Wire 221,853.58 607058 8/21/2025 2179 PLAYCORE WISCONSIN INC PJI-0276783 PLAYGROUND EQUIPMENT REPLACEMENT: PW EFT Posted 3,546.08 607005 8/14/2025 3271 POWERSPORTS UNLIMITED INC 50013 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 1,077.92 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327868 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327642 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326497 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326489 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327639 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327629 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326484 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327643 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327628 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327133 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326488 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327633 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327652 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326505 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326002B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327131B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323648B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324832B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323649A UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324833B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326003B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327132B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327132A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326003A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324833A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323649B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324832A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326002A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327131A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323648A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323219 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322995 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132305598 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 29.51 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322992 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322982 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322996 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322981 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322470 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132328331 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322986 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607060 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323005 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 304661 8/14/2025 4310 PURPLE COMMUNICATIONS INC 75506-140415 INTERPRETER SVCS: PD Printed Check 54.00 607009 8/14/2025 2727 QUADIENT FINANCE USA INC PPLN01 07/09/25 POSTAGE SVCS: PD EFT Posted 50.00 304662 8/14/2025 2169 QUINN COMPANY WOG00023223 GENERATOR REPAIRS: CRC: PW Printed Check 504.08 304663 8/14/2025 4326 QUINN IAN REFUND: PA25-0173 REFUND: PA25-0173: PLAN Printed Check 30.00 18680 7/11/2025 1021 RANCHO CALIF WATER DISTRICT JUN'25 WATER 1 VARIOUS WATER SVCS JUN BATCH 1 Wire 74,105.77 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304695 8/21/2025 1021 RANCHO CALIF WATER DISTRICT 84714-2047641 INSTALL WATER METER: PW17-19 Printed Check 14,000.00 607010 8/14/2025 1076 RANCHO TEMECULA CAR WASH JULY'25 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 23.99 304679 8/21/2025 4320 RESTORED ELEVATOR INCORPORATED 070225PM MONTHLY ELEVATOR SVCS: FACILITIES: PW Printed Check 5,066.66 607011 8/14/2025 1150 RICHARDS WATSON AND GERSHON 254053 JUNE 2025 LEGAL SVCS EFT Posted 18,088.00 304642 8/14/2025 1035 RIVERSIDE COUNTY AC0000002176 LAFCO FEES: PLANNING: COMDV Printed Check 17,766.70 304664 8/14/2025 1807 RIVERSIDE COUNTY 2025-05 Q1 24/25 STAFFING: LIBRARY: TCSD Printed Check 34,580.00 304664 8/14/2025 1807 RIVERSIDE COUNTY 2025-14 Q2 24/25 STAFFING: LIBRARY: TCSD Printed Check 34,580.00 304664 8/14/2025 1807 RIVERSIDE COUNTY 2025-18 Q3 24/25 STAFFING: LIBRARY: TCSD Printed Check 34,580.00 304664 8/14/2025 1807 RIVERSIDE COUNTY 2025-22 Q4 24/25 STAFFING: LIBRARY: TCSD Printed Check 34,580.00 304694 8/21/2025 2635 RIVERSIDE COUNTY PE0000002838 EMERGENCY RADIO RENTAL JULY 2025: PD Printed Check 511.39 304665 8/14/2025 3712 RUBIN DANA L STODDARD 1500.201-A INSTRUCTOR EARNINGS: TCSD Printed Check 580.00 607012 8/14/2025 1552 SANBORN GWYNETH PERF: 08/02/25 TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD EFT Posted 585.00 607013 8/14/2025 2008 SARNOWSKI SHAWNA PRESTON 07262025 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 300.00 607013 8/14/2025 2008 SARNOWSKI SHAWNA PRESTON 08012025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 300.00 304666 8/14/2025 1787 SHRED IT US JV LLC 8011454319A JUL'25 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD Printed Check 25.67 304666 8/14/2025 1787 SHRED IT US JV LLC 8011454319B JUN'25 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD Printed Check 24.45 607015 8/14/2025 1780 SILVERMAN ENTERPRISES INC 2365 OVERNIGHT SECURITY: TCSD EFT Posted 6,634.80 607015 8/14/2025 1780 SILVERMAN ENTERPRISES INC 2364 OVERNIGHT SECURITY: TCSD EFT Posted 4,185.00 18675 7/23/2025 1094 SO CALIF GAS COMPANY JUN'25 GAS SVCS VARIOUS JUN'25 SO CAL GAS SVCS Wire 4,683.58 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307851 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 123.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308044 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307853 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308013 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 74.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307839 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 56.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308700 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 52.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308064 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 40.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307837 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 36.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308213 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 29.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307602 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 74.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308929 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 68.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308511 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308556 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307974 PEST CONTROL SVCS: PARKS: PW EFT Posted 90.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307670 PEST CONTROL SVCS: PARKS: PW EFT Posted 70.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308160 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 607062 8/21/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308550 PEST CONTROL SVCS: PW EFT Posted 140.00 304667 8/14/2025 1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY 45949250801 AUG'25 GEN USAGE: 0141,0839,0978,0979: ITSS Printed Check 513.81 18693 8/7/2025 1399 SOUTHWEST AIRLINES 8377 AIRFARE: SW ELECTED LEADERS COLLABORATIVE: CC Credit Card (219.48) 304668 8/14/2025 4325 STORM JUSTIN REFUND: PA25-0205 REFUND: PA25-0205: PLAN Printed Check 30.00 607064 8/21/2025 1712 STUART JENNIFER 3450.301A INSTRUCTOR EARNINGS: TCSD EFT Posted 2,045.00 607064 8/21/2025 1712 STUART JENNIFER 3400.301-A INSTRUCTOR EARNINGS: TCSD EFT Posted 740.00 607018 8/14/2025 1429 SWANK MOTIONS PICTURES INC RG 4023943 MOVIE NIGHT: HUMAN SVCS: TCSD EFT Posted 540.00 18605 8/1/2025 3536 TARGET 5359 OFFICE SUPPLIES: RESOURCE CENTER: TCSD Credit Card 30.09 18609 8/1/2025 3536 TARGET 9164 SUPPLIES: HOMELESS OUTREACH: TCSD Credit Card 200.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53457 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 2,576.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53458 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 1,882.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53459 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 1,155.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53455 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 2,340.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53453 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 2,235.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53456 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 350.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53454 BACKFLOW TESTING & REPAIRS: SLOPES: PW EFT Posted 175.00 607021 8/14/2025 1232 TERRYBERRY COMPANY LLC T06604 SERVICE RECOGNITION: HR EFT Posted 464.39 607022 8/14/2025 1936 TIERCE NICHOLAS DATHAN NTOT-FCT-2025-08 GRAPHIC DESIGN: THEATER: TCSD EFT Posted 5,530.00 607024 8/14/2025 4070 TONY PAINTING 6447 PAINTING SVCS: CITY FACILITIES: PW EFT Posted 3,850.00 607023 8/14/2025 2089 TORI DANIELS 25496 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 10,200.00 607023 8/14/2025 2089 TORI DANIELS 25504 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 10,200.00 607023 8/14/2025 2089 TORI DANIELS 25752 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 425.00 304696 8/21/2025 1362 TORRES BENJAMIN 07/17/25 UPHOLSTRY REPAIRS: FACILITIES: PW Printed Check 543.37 607025 8/14/2025 2413 TOWNSEND PUBLIC AFFAIRS INC 23649 STATE LEGISLATIVE SVCS: CLERK EFT Posted 6,000.00 607025 8/14/2025 2413 TOWNSEND PUBLIC AFFAIRS INC 23807 STATE LEGISLATIVE SVCS: CLERK EFT Posted 6,000.00 607026 8/14/2025 1632 TRITECH SOFTWARE SYSTEMS 439659 ASSET MGMT RENEWAL: ITSS EFT Posted 25,816.22 304669 8/14/2025 1249 TRUELINE CONSTRUCTION AND SURFACING INC 2900 BASKETBALL COURT RESURFACING: PWPI-14 Printed Check 19,320.00 304670 8/14/2025 1350 U S BANK 14876231 ACCOUNT ANALYSIS: FIN Printed Check 3,000.00 607027 8/14/2025 1432 UNDERGROUND SERVICE ALERT 25-260418 JULY: DIG SAFE BILLABLE TIX: PW EFT Posted 98.17 607027 8/14/2025 1432 UNDERGROUND SERVICE ALERT 720250751 JULY: DIG SAFE BILLABLE TIX: PW EFT Posted 502.00 18612 8/1/2025 2142 URBANE CAFE 9091 REFRESHMENTS: PLANNING COMMISSION MEETING: PLAN Credit Card 227.42 304671 8/14/2025 4327 URENO SUSANO REFUND: PA25-0125 REFUND: PA25-0125: PLAN Printed Check 473.10 304672 8/14/2025 1163 USPS POC, ACCOUNT 8089685 JULY'25 JULY'25 POSTAGE METER DEPOSIT Printed Check 1,903.06 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607066 8/21/2025 1050 VERDANTAS INC 67841 GEOTECHNICAL SVCS: PW EFT Posted 672.50 18595 8/6/2025 1845 VERIZON WIRELESS 6118639275 06/16/25 - 07/15/25 CELLULAR/BROADBAND: CITYWIDE Wire 10,723.87 607067 8/21/2025 1498 VISION ONE INC INV-79322 TICKETING SVCS: THEATER: TCSD EFT Posted 3,093.42 18510 7/17/2025 3895 VOYA RETIREMENT INSURANCE Ben351085 VOYA RETIREMENT PAYMENT Wire 43,432.99 607028 8/14/2025 2034 WADDLETON JEFFREY L 1249 DJ & EMCEE SVCS: FAMILY NIGHT/ POOL PARTY: TCSD EFT Posted 735.00 18597 8/1/2025 1439 WALMART 5783 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 603.03 18599 8/1/2025 1439 WALMART 1104 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 189.65 18603 8/1/2025 1439 WALMART 5020 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 37.17 607068 8/21/2025 4283 WATERS KELSEY 3220.201-3220.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,273.20 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83406172 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 4,316.90 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83390297 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 833.37 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83393488 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 85.02 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83406068 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 77.70 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83400021 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 58.53 304697 8/21/2025 1102 WAXIE SANITARY SUPPLY INC 83425410 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 186.29 607029 8/14/2025 1033 WEST PUBLISHING CORPORATION 852319381 SOFTWARE SUBSCRIPTION: PD EFT Posted 1,480.01 607030 8/14/2025 1782 WESTERN AV 23118A AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS EFT Posted 92,388.74 607030 8/14/2025 1782 WESTERN AV 23118B AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS EFT Posted 36, 184.74 607030 8/14/2025 1782 WESTERN AV 23118C AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS EFT Posted 20,019.52 607030 8/14/2025 1782 WESTERN AV 23118D AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS EFT Posted 18,673.35 607030 8/14/2025 1782 WESTERN AV 23166 QSC REFLECT SOFTWARE: OLD TOWN SOUND: ITSS EFT Posted 239.67 607069 8/21/2025 1782 WESTERN AV 23175 PORTABLE PROJECTOR: CRC: ITSS EFT Posted 994.97 304676 8/14/2025 2322 WEX BANK 106590538 07/07 - 08/06 FUEL USAGE: PD Printed Check 2,204.03 607031 8/14/2025 3729 WILD WEST JUNK REMOVAL LLC INV0407 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,470.00 607031 8/14/2025 3729 WILD WEST JUNK REMOVAL LLC INV0408 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,275.00 607031 8/14/2025 3729 WILD WEST JUNK REMOVAL LLC INV0406 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,300.00 607031 8/14/2025 3729 WILD WEST JUNK REMOVAL LLC INV0405 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,150.00 607014 8/14/2025 1509 WILLIAMS SHERRY B PERF: 07/31/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 675.00 607014 8/14/2025 1509 WILLIAMS SHERRY B PERF: 07/24/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 685.00 607014 8/14/2025 1509 WILLIAMS SHERRY B PERF: 07/26/25 TICKET SALES AGMT: STAND UP COMEDY: TCSD EFT Posted 1,535.00 304677 8/14/2025 1223 ZOLL MEDICAL CORPORATION GPO 4230850 AEDS AND SUPPLIES: FIRE Printed Check 20,748.50 304678 8/14/2025 2477 ZOOM VIDEO COMMUNICATIONS INC INV315484419 VIDEO COMMUNICATIONS: ZOOM PHONE: IT Printed Check 10,994.74 Total $23,078,949.04 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 200 1909 PC71625b GIFT CARDS: EMPLOYEE WELLNESS: HR P Card 25.00 18555 7/18/2025 3450 A & C RESTAURANTS PC71625b REFRESHMENTS: 4TH OF JULY STAFF: FIRE P Card 547.98 18555 7/18/2025 3489 ACE PARKING PC71625b PARKING: ESRI UC 2025: ITSS P Card 25.00 18555 7/18/2025 1842 AFFORDABLE INC PC71625a SMALL TOOLS/EQUIPMENT: TCC: TCSD P Card 1,769.00 18555 7/18/2025 1278 ALBERTSONS GROCERY PC71625a OFFICE SUPPLIES: BLDSF P Card 50.03 18555 7/18/2025 1278 ALBERTSONS GROCERY PC71625a RAFFLE PRIZES: TEAM PACE P Card 200.00 18555 7/18/2025 1278 ALBERTSONS GROCERY PC71625b RECREATION SUPPLIES: CAMP SOAR: TCSD P Card 52.52 18555 7/18/2025 1278 ALBERTSONS GROCERY PC71625a REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW P Card 29.01 18555 7/18/2025 4288 ALLIANZ TRAVEL INSURANCE PC71625a AIRFARE: TRAVEL PROTECTION GSMCON CONFERENCE: ECDEV P Card 37.59 18555 7/18/2025 4288 ALLIANZ TRAVEL INSURANCE PC71625a PARKING: SISTER CITIES: MUSEUM: TCSD P Card 14.00 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: EMPLOYEE WELLNESS: HR P Card 76.08 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: EMPLOYEE WELLNESS: HR P Card 117.43 18555 7/18/2025 1418 AMAZON PC71625b EQUIPMENT: TCC: EM: FIRE P Card 218.03 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: TCC: EM: FIRE P Card 36.96 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: TCC: EM: FIRE P Card 149.84 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: TCC: EM: FIRE P Card 434.95 18555 7/18/2025 1418 AMAZON PC71625a FURNITURE: SPECIAL EVENTS: TSCD P Card 194.12 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: BLDSF P Card 21.62 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: BLDSF P Card 23.27 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: BLDSF P Card 23.71 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: BLDSF P Card 44.24 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CC P Card 1,049.00 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CC P Card 1,067.00 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CIP: PW P Card 41.28 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CIP: PW P Card 70.14 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CIP: PW P Card 472.98 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: CLERK P Card 39.66 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: ECDEV P Card 15.20 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: ECDEV P Card 38.37 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: ECDEV P Card 425.88 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: HR P Card 78.71 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: HR P Card 117.72 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: LAND DEV: PW P Card 47.82 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: PLAN P Card 56.82 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: PLAN P Card 122.84 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 23.91 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 25.00 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 36.31 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 227.93 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PW P Card 201.29 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 134.85 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 676.92 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TCC: TCSD P Card 120.57 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TCC: TCSD P Card 154.41 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TCC: TCSD P Card 217.49 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 145.33 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 362.10 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 580.56 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TVE2: ECDEV P Card 30.63 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TVE2: ECDEV P Card 166.57 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 17.40 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 36.96 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 68.14 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 99.18 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 139.84 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 495.11 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 541.37 18555 7/18/2025 1418 AMAZON PC71625b RAFFLE PRIZES: TEAM PACE P Card 152.24 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CAMP SOAR: TCSD P Card 127.29 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CLASSES: TCSD P Card 13.92 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 29.00 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 73.80 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 77.84 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CRC: TCSD P Card 28.26 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CRC: TCSD P Card 32.60 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CRC: TCSD P Card 65.44 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CRC: TCSD P Card 568.17 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: DAY CAMP: TCSD P Card 107.03 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: DAY CAMP: TCSD P Card 238.00 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: HIGH HOPES: TCSD P Card 54.36 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: MRC: TCSD P Card 378.99 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: MUSEUM: TCSD P Card 52.20 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: MUSEUM: TCSD P Card 229.01 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: MUSEUM: TCSD P Card 574.08 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: SPORTS: TCSD P Card 182.64 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: TCC: TCSD P Card 424.11 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: ARTS & CULTURE: TCSD P Card 209.89 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: COMMUNITY RELATIONS: TCSD P Card 576.37 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: MEDIC: FIRE P Card 282.70 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SPORTS: TCSD P Card 41.77 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SPORTS: TCSD P Card 125.52 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE P Card 130.40 18555 7/18/2025 1418 AMAZON PC71625b SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE P Card 65.04 18555 7/18/2025 1418 AMAZON PC71625b SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE P Card 325.94 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE P Card 401.29 18555 7/18/2025 1418 AMAZON PC71625b SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE P Card 324.08 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE P Card 56.29 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: ART EVENTS: TCSD P Card 247.92 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: ART WALK: TCSD P Card 602.74 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: ARTS & CULTURE: TCSD P Card 525.87 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: CRC: TCSD P Card 7.18 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: CRC: TCSD P Card 20.46 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: CRC: TCSD P Card 37.00 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: DAY CAMP: TCSD P Card 10.86 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: DAY CAMP: TCSD P Card 58.73 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: DAY CAMP: TCSD P Card 241.74 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: MURAL PROJECT: TCSD P Card 169.50 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SISTER CITIES: MUSEUM: TCSD P Card 183.98 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SISTER CITIES: TCSD P Card 52.18 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SISTER CITIES: TCSD P Card 54.12 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SISTER CITIES: TCSD P Card 666.88 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 11.74 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 26.59 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 29.31 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 67.40 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 80.46 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 173.02 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 19.54 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 35.66 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 436.86 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 613.33 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 879.05 18555 7/18/2025 1277 AMERICAN BATTERY PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 99.95 18555 7/18/2025 1277 AMERICAN BATTERY PC71625a REPAIR & MAINTENANCE - EQUIPMENT: FACILITIES: PW P Card 134.40 18555 7/18/2025 4223 AMERICAN DIESEL PC71625a REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW P Card 535.95 18555 7/18/2025 1766 APPLE.COM PC71625a TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV P Card 9.99 18555 7/18/2025 1766 APPLE.COM PC71625a TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV P Card 9.99 18555 7/18/2025 2840 APS SINGH LLC PC71625b REFRESHMENTS: CITY COUNCIL: CLERK P Card 39.92 18555 7/18/2025 200 ARAMARK PC71625b MEALS: GFOA CONFERENCE: FIN P Card 12.50 18555 7/18/2025 200 ARAMARK PC71625a MEALS: GFOA CONFERENCE: FIN P Card 5.50 18555 7/18/2025 200 ARAMARK PC71625a MEALS: GFOA CONFERENCE: FIN P Card 5.50 18555 7/18/2025 200 ARAMARK PC71625b MEALS: GFOA CONFERENCE: FIN P Card 7.00 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 200 AT HOME PC71625a OFFICE SUPPLIES: CLASSES: TCSD P Card 239.20 18555 7/18/2025 200 ATLAS CHAIRS & TABLES PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 2,991.40 18555 7/18/2025 200 ATLAS CHAIRS & TABLES PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 4,000.00 18555 7/18/2025 1170 AUTO PARTS PROS LLC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 152.23 18555 7/18/2025 1405 B&H FOTO & ELECTRONICS PC71625a EQUIPMENT: PEG: ITSS P Card 4,532.94 18555 7/18/2025 1101 BLUETRITON BRANDS PC71625b WATER DELIVERY SVC: CC P Card 15.71 18555 7/18/2025 1101 BLUETRITON BRANDS PC71625b WATER DELIVERY SVC: CC P Card 185.14 18555 7/18/2025 200 BOQUERIA PENN PC71625b MEALS: GFOA CONFERENCE: FIN P Card 38.40 18555 7/18/2025 1032 BSN SPORTS LLC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 4,893.75 18555 7/18/2025 4053 BULLETPOINT PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE P Card 82.62 18555 7/18/2025 4053 BULLETPOINT PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE P Card 248.31 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 75.25 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 90.30 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 101.00 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 105.35 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 120.40 18555 7/18/2025 1190 CAL MAT PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 293.63 18555 7/18/2025 1190 CAL MAT PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 449.25 18555 7/18/2025 1190 CAL MAT PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 810.24 18555 7/18/2025 1085 CALBO PC71625a REGISTRATION: CALBO TRAINING WEBINAR: BLDSF P Card 105.00 18555 7/18/2025 1085 CALBO PC71625b REGISTRATION: CASP TRAINING: BLDSF P Card 110.00 18555 7/18/2025 1001 CALIF PARKS AND REC PC71625b DUES & MEMBERSHIPS: AQUATICS: TCSD P Card 150.00 18555 7/18/2025 1001 CALIF PARKS AND REC PC71625b DUES & MEMBERSHIPS: AQUATICS: TCSD P Card 150.00 18555 7/18/2025 1001 CALIF PARKS AND REC PC71625a DUES & MEMBERSHIPS: AQUATICS: TCSD P Card 150.00 18555 7/18/2025 1290 CALPELRA PC71625a DUES & MEMBERSHIPS: HR P Card 390.00 18555 7/18/2025 1290 CALPELRA PC71625a DUES & MEMBERSHIPS: HR P Card 390.00 18555 7/18/2025 1290 CALPELRA PC71625a REGISTRATION: 2025 ANNUAL TRAINING CONFERENCE: HR P Card 825.00 18555 7/18/2025 1290 CALPELRA PC71625a REGISTRATION: 2025 ANNUAL TRAINING CONFERENCE: HR P Card 825.00 18555 7/18/2025 200 CAMERON WELDING SUPPLY PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 98.91 18555 7/18/2025 200 CAMERON WELDING SUPPLY PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 293.63 18555 7/18/2025 200 CAMERON WELDING SUPPLY PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 314.25 18555 7/18/2025 2244 CANVA.COM PC71625a SUBSCRIPTION: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 7.50 18555 7/18/2025 200 CAPCUT PC71625a MEMBERSHIP RENEWAL: COMMUNITY RELATIONS: TCSD P Card 179.99 18555 7/18/2025 2565 CAPRARELLI JOHN ROB PC71625b SUBSCRIPTION RENEWAL: BLDSF P Card 695.00 18555 7/18/2025 2329 CHANNEL CRAFT PC71625b SUPPLIES: GIFT SHOP: MUSEUM: TCSD P Card 47.18 18555 7/18/2025 1570 CHICK FIL A INC PC71625a MEALS: GFOA CONFERENCE: FIN P Card 16.70 18555 7/18/2025 2201 CHIPOTLE PC71625a REFRESHMENTS: TVE2: ECDEV P Card 209.66 18555 7/18/2025 1077 CITY CLERKS ASSOC PC71625a REGISTRATION: CMCA ANNUAL CONFERENCE: CMO P Card 650.00 18555 7/18/2025 1077 CITY CLERKS ASSOC PC71625b REGISTRATION: CMCA CONFERENCE: CLERK P Card 650.00 18555 7/18/2025 1239 COAST RECREATION INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 1,439.55 18555 7/18/2025 2338 CONSOLIDATED ELECTRIC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 226.20 18555 7/18/2025 2338 CONSOLIDATED ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 68.87 18555 7/18/2025 2338 CONSOLIDATED ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 219.68 18555 7/18/2025 2338 CONSOLIDATED ELECTRIC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 71.30 18555 7/18/2025 1098 COSTCO PC71625a OFFICE SUPPLIES: ITSS P Card 145.64 18555 7/18/2025 1098 COSTCO PC71625b OFFICE SUPPLIES: PREVENTION: FIRE P Card 297.86 18555 7/18/2025 1098 COSTCO PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 86.96 18555 7/18/2025 1098 COSTCO PC71625a OFFICE SUPPLIES: PW P Card 324.69 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: ECDEV P Card 394.38 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: MEETING: FIRE P Card 110.56 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: SISTER CITIES: TCSD P Card 277.43 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD P Card 310.94 18555 7/18/2025 1098 COSTCO PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 281.64 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 252.95 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 414.77 18555 7/18/2025 200 COSTPLUS PC71625a REFRESHMENTS: SISTER CITIES: TCSD P Card 170.43 18555 7/18/2025 200 CRICUT PC71625a SMALL TOOLS/EQUIPMENT: ECDEV P Card 795.47 18555 7/18/2025 200 DALT EXSPRESSSTIONS PC71625a MEALS: GFOA CONFERENCE: FIN P Card 34.61 18555 7/18/2025 1096 DANS FEED AND SEED PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 44.53 18555 7/18/2025 1096 DANS FEED AND SEED PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 47.36 18555 7/18/2025 1096 DANS FEED AND SEED PC71625a REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW P Card 41.71 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 3688 DELTA AIRLINES PC71625a AIRFARE: GSMCON: ECDEV P Card 536.97 18555 7/18/2025 3688 DELTA AIRLINES PC71625b AIRFARE: IEDC CONFERENCE: ECDEV P Card 608.96 18555 7/18/2025 200 DIGI-KEYCORP PC71625b TRAFFIC SIGNAL MAINTENANCE: TRAFFIC: PW P Card 91.65 18555 7/18/2025 3936 DISNEY PLUS PC71625b SUBSCRIPTION: TEEN ZONE: TCSD P Card 10.99 18555 7/18/2025 3075 DOORDASH PC71625b MEALS: ESRI UC 2025: ITSS P Card 59.02 18555 7/18/2025 3256 DUNKIN DONUTS PC71625a MEALS: GFOA CONFERENCE: FIN P Card 5.78 18555 7/18/2025 3362 DUNN EDWARDS CORP PC71625b REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW P Card 23.49 18555 7/18/2025 3362 DUNN EDWARDS CORP PC71625b REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 61.69 18555 7/18/2025 3362 DUNN EDWARDS CORP PC71625b REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 221.85 18555 7/18/2025 3362 DUNN EDWARDS CORP PC71625a SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD P Card 80.47 18555 7/18/2025 2313 EMMONS ROBERT PC71625a GIFT SHOP: MUSEUM: TCSD P Card (5.50) 18555 7/18/2025 200 EOS FITNESS PC71625a DUES & MEMBERSHIPS: STATION 73: FIRE P Card 502.79 18555 7/18/2025 200 ETSY PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 152.25 18555 7/18/2025 2012 FEAST CALIFORNIA PC71625b REFRESHMENTS: ART WALK: TCSD P Card 420.22 18555 7/18/2025 2012 FEAST CALIFORNIA PC71625a REFRESHMENTS: 1-15/FVP RIBBON CUTTING: PW16-01 P Card 1,658.38 18555 7/18/2025 2012 FEAST CALIFORNIA PC71625b REFRESHMENTS: SPECIAL EVENTS: TCSD P Card 576.61 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 717.92 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 703.42 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 2,213.28 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 4.01 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625b SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 134.75 18555 7/18/2025 4097 FOOD41LESS PC71625a REFRESHMENTS: RTA BOARD MEETING: CC P Card 48.23 18555 7/18/2025 1875 FRIEZE UHLER KIMBERLY PC71625a PROMOTIONAL SUPPLIES: WORKFORCE: TCSD P Card 720.36 18555 7/18/2025 1497 FULL COMPASS SYSTEMS PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 688.30 18555 7/18/2025 3456 GOVT SOCIAL MEDIA PC71625a REGISTRATION: GSMCON: ECDEV P Card 779.00 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 13.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 117.24 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 7.44 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 7.83 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 9.98 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 20.84 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 42.39 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 43.48 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 49.93 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 90.89 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 97.79 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 176.11 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 300.15 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 473.06 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 901.97 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 27.66 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 72.85 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 108.21 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 125.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 258.78 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 357.43 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 73.45 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 102.65 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 108.74 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 7.16 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 11.52 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 81.17 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 4.67 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 6.20 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card (15.00) 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 15.00 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 45.11 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 57.28 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 60.33 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 82.35 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 102.79 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 108.73 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 110.50 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 218.40 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 53.06 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 117.07 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 5.20 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 17.38 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 27.99 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 35.99 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 44.78 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 49.00 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 60.33 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 83.28 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 47.48 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 52.23 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 13.58 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 27.18 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 83.04 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 206.41 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: HELP CENTER: PW P Card 125.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW P Card 3.51 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 17.38 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 24.76 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 168.56 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 8.88 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 22.82 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 15.20 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 15.21 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 69.13 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 70.63 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 4,400.95 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 13.04 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 20.42 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 16.46 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 31.09 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 25.69 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 26.52 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 48.90 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 91.31 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 42.64 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 54.09 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 76.77 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 158.73 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 247.73 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 5.43 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 8.59 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 12.89 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 22.34 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 26.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 27.14 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 30.42 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 89.11 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 125.10 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 140.93 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 167.67 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW P Card 31.33 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 21.17 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 34.48 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 2.16 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 24.80 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 32.60 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 36.95 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 9.77 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 32.90 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 47.83 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 22.59 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 4.34 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 11.52 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 11.68 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 22.15 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 42.02 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: LIBRARY: PW P Card 30.43 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: MUSEUM: PW P Card 11.95 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 3.36 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 4.01 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 11.56 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 16.30 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 15.43 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 31.52 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 23.36 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 81.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 230.99 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 450.09 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 489.32 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: LIBRARY: PW P Card 61.95 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 41.30 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 70.23 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 106.51 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 41.22 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: PW P Card 86.20 18555 7/18/2025 200 HARBOR FREIGHT TOOLS PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 152.23 18555 7/18/2025 200 HARBOR FREIGHT TOOLS PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 219.64 18555 7/18/2025 200 HARBOR FREIGHT TOOLS PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 978.74 18555 7/18/2025 1074 HILTON PC71625a LODGING: CALED CONFERENCE: ECDEV P Card 292.23 18555 7/18/2025 1074 HILTON PC71625a LODGING: CALED CONFERENCE: ECDEV P Card 292.23 18555 7/18/2025 1074 HILTON PC71625a LODGING: CALED CONFERENCE: ECDEV P Card 369.72 18555 7/18/2025 1074 HILTON PC71625a LODGING: CALED CONFERENCE: ECDEV P Card 369.72 18555 7/18/2025 3635 HOLIDAY INN PC71625b LODGING: HOMELESS OUTREACH: TCSD P Card 1,528.65 18555 7/18/2025 1192 HOME DEPOT PC71625a EQUIPMENT: TCC: EM: FIRE P Card 1,208.54 18555 7/18/2025 1192 HOME DEPOT PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 20.14 18555 7/18/2025 1192 HOME DEPOT PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 21.61 18555 7/18/2025 1192 HOME DEPOT PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 143.14 18555 7/18/2025 1192 HOME DEPOT PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 267.49 18555 7/18/2025 1192 HOME DEPOT PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 1,585.58 18555 7/18/2025 1192 HOME DEPOT PC71625a RECREATION SUPPLIES: SPORTS: TCSD P Card 55.47 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 14.90 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 31.58 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 54.27 18555 7/18/2025 1192 HOME DEPOT PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 58.53 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: MCR: PW P Card 27.84 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 25.97 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 497.55 18555 7/18/2025 1192 HOME DEPOT PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 65.16 18555 7/18/2025 1192 HOME DEPOT PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 70.60 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 54.31 18555 7/18/2025 1192 HOME DEPOT PC71625b REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW P Card 117.42 18555 7/18/2025 1192 HOME DEPOT PC71625b SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 799.25 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 32.59 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 75.82 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 140.19 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 237.08 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 315.45 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 330.57 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 379.54 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 389.33 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 1,258.24 18555 7/18/2025 1192 HOME DEPOT PC71625b SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD P Card 80.22 18555 7/18/2025 1192 HOME DEPOT PC71625b SMALL TOOLS/EQUIPMENT: PW P Card 468.27 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUPMENT: FACILITIES: PW P Card 157.59 18555 7/18/2025 200 HOMEGOODS PC71625a DECORATIONS: TVE2: ECDEV P Card 92.39 18555 7/18/2025 200 HOMEGOODS PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 43.49 18555 7/18/2025 200 HOMEGOODS PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 322.93 18555 7/18/2025 200 IAPMOR&TLAB PC71625b CODE BOOKS: BLDSF P Card 461.73 18555 7/18/2025 2076 ICMA PC71625a DUES & MEMBERSHIPS: ICMA: CLERK P Card (200.00) 18555 7/18/2025 2076 ICMA PC71625a DUES & MEMBERSHIPS: ICMA: CLERK P Card 200.00 18555 7/18/2025 1012 ICSC PC71625a DUES & MEMBERSHIPS: ICSC: ECDEV P Card 472.50 18555 7/18/2025 2245 INSTACART.COM PC71625a OFFICE SUPPLIES: PW P Card 134.96 18555 7/18/2025 2245 INSTACART.COM PC71625a REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR P Card 93.70 18555 7/18/2025 2245 INSTACART.COM PC71625a REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR P Card 743.28 18555 7/18/2025 1196 INTL CODE COUNCIL PC71625b CODE BOOKS: BLDSF P Card 1,525.81 18555 7/18/2025 1196 INTL CODE COUNCIL PC71625b REGISTRATION: ICC EXAM: BLDSF P Card 160.00 18555 7/18/2025 1196 INTL CODE COUNCIL PC71625a STUDY GUIDES: ICC: BLDSF P Card 207.00 18555 7/18/2025 1674 ISTOCK INTL INC PC71625a SUBSCRIPTION: CLASSES: TCSD P Card 120.00 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 383.89 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 565.50 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 578.06 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 1,109.25 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625b REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 244.70 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625b REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 34.78 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 47.85 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 133.12 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 636.14 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 484.84 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 35.89 18555 7/18/2025 3529 JERSEY MIKES PC71625a REFRESHMENTS: RTA BOARD MEETING: CC P Card 179.98 18555 7/18/2025 2475 JP HANDMADE CORP PC71625a BUSINESS CARDS: ECDEV P Card 283.39 18555 7/18/2025 2475 JP HANDMADE CORP PC71625b BUSINESS CARDS: HR P Card 262.08 18555 7/18/2025 2475 JP HANDMADE CORP PC71625a PRINTING: CODE ENFORCEMENT: BLDSF P Card 158.89 18555 7/18/2025 2475 JP HANDMADE CORP PC71625a PRINTING: MEDIA: ITSS P Card 94.30 18555 7/18/2025 1248 JTB SUPPLY COMPANY PC71625b TRAFFIC SIGNAL MAINTENANCE: TRAFFIC: PW P Card 4,381.42 18555 7/18/2025 1975 KRACH BREE B PC71625a AWARDS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 261.00 18555 7/18/2025 1975 KRACH BREE B PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 100.59 18555 7/18/2025 1975 KRACH BREE B PC71625a SUPPLIES: COMMUNITY RELATIONS: TCSD P Card 65.25 18555 7/18/2025 200 LAKE ELSINORE ASPHALT PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 622.60 18555 7/18/2025 2350 LEWIS CLEANERS PC71625b LAUNDRY SERVICES: CLERK P Card 98.00 18555 7/18/2025 2350 LEWIS CLEANERS PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 81.75 18555 7/18/2025 200 LIVINGSPACES PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card (0.01) 18555 7/18/2025 1244 LOWES INC PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 73: FIRE P Card 827.54 18555 7/18/2025 1244 LOWES INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 18.99 18555 7/18/2025 1244 LOWES INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 22.82 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 14.79 18555 7/18/2025 1244 LOWES INC PC71625a REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 15.53 18555 7/18/2025 1244 LOWES INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 32.60 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: HELP CENTER: PW P Card 68.94 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 9.77 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 40.52 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 194.66 18555 7/18/2025 1244 LOWES INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 54.33 18555 7/18/2025 3609 MAIN ELECTRIC SUPPLY PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 89.97 18555 7/18/2025 200 MARSHALLS PC71625a DECORATIONS: TVE2: ECDEV P Card 438.11 18555 7/18/2025 200 MARSHALLS PC71625a OFFICE SUPPLIES: CLASSES: TCSD P Card 36.95 18555 7/18/2025 4122 MCDONALDS PC71625b MEALS: ESRI UC 2025: ITSS P Card 9.03 18555 7/18/2025 1111 MICHAELS STORES INC PC71625a OFFICE SUPPLIES: CLASSES: TCSD P Card 32.61 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 2262 MINTRAP ADVENTURES PC71625a EXCURSION: DAYCAMP: TCSD P Card 40.81 18555 7/18/2025 1241 MISSION ELECTRIC PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 13.05 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 20.04 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 36.58 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 116.34 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a PROJECT REPAIRS: PWFR-11 P Card 1,515.85 18555 7/18/2025 1241 MISSION ELECTRIC PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 307.22 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 377.42 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 31.27 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 41.87 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 39.24 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 198.03 18555 7/18/2025 1241 MISSION ELECTRIC PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 12.05 18555 7/18/2025 1241 MISSION ELECTRIC PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 139.05 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILTY: LIBRARY: PW P Card 1,431.15 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIRS: RRSP: PWPI-14 P Card 6,348.47 18555 7/18/2025 3732 MITY LITE INC PC71625a RECREATION SUPPLIES: MPSC: TCSD P Card 4,653.84 18555 7/18/2025 3509 MOTEL 6 PC71625b LODGING: HOMELESS OUTREACH: TCSD P Card 440.53 18555 7/18/2025 3509 MOTEL 6 PC71625a LODGING: HOMELESS OUTREACH: TCSD P Card 643.43 18555 7/18/2025 3509 MOTEL 6 PC71625a LODGING: HOMELESS OUTREACH: TCSD P Card 829.78 18555 7/18/2025 2248 MURRIETA CHAMBER OF COMMERCE PC71625a REGISTRATION: MURRIETA SOTC: ECDEV P Card 240.00 18555 7/18/2025 3445 MVP MEDIA NETWORK PC71625a REGISTRATION: COMMUNITY RELATIONS: TCSD P Card 349.00 18555 7/18/2025 200 NATIONAL ALL PC71625a REGISTRATION: HOMELESS OUTREACH: TCSD P Card 119.85 18555 7/18/2025 2450 NATIONAL BUSINESS PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 2,463.00 18555 7/18/2025 1013 NUTRIEN AG SOLUTIONS PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 141.35 18555 7/18/2025 1237 OFFICE DEPOT PC71625b OFFICE SUPPLIES: PREVENTION: FIRE P Card 598.11 18555 7/18/2025 200 PAPA PC71625a DUES & MEMBERSHIPS: PESTICIDE APPLICATORS ASSOC: PARKS: PW P Card (20.00) 18555 7/18/2025 200 PAPA PC71625a DUES & MEMBERSHIPS: PESTICIDE APPLICATORS ASSOC: PARKS: PW P Card 135.00 18555 7/18/2025 200 PAPA PC71625b REGISTRATION: PESTICIDE SEMIAR: PARKS: PW P Card 135.00 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 59.76 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 71.71 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 71.71 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 83.66 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 83.66 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 95.61 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 95.61 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 95.61 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 95.61 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 107.56 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 131.47 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 131.47 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 155.37 18555 7/18/2025 200 PETCO PC71625b SUPPLIES: TEENZONE: TCSD P Card 23.89 18555 7/18/2025 200 PETSMART PC71625b SUPPLIES: TEENZONE: TCSD P Card 8.68 18555 7/18/2025 2441 PHILS BBQ PC71625b REFRESHMENTS: 4TH OF JULY STAFF: FIRE P Card 829.94 18555 7/18/2025 3049 PIZZA FACTORY PC71625b REFRESHMENTS: SPECIAL EVENTS: TCSD P Card 1,206.24 18555 7/18/2025 3352 POWERLAND EQUIPMENT PC71625b REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW P Card 239.44 18555 7/18/2025 3352 POWERLAND EQUIPMENT PC71625b REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW P Card 252.60 18555 7/18/2025 3352 POWERLAND EQUIPMENT PC71625b REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW P Card 347.38 18555 7/18/2025 200 POZITIVE ENTERPRISES PC71625b REPAIR & MAINTENANCE - FACILITY: CHAPEL: PW P Card 180.25 18555 7/18/2025 200 POZITIVE ENTERPRISES PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 144.20 18555 7/18/2025 4042 PRIMA PC71625a DUES & MEMBERSHIPS: PRIMA: RISK P Card 425.00 18555 7/18/2025 2679 QR CODE GENERATOR PC71625a SUBSCRIPTION: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 35.00 18555 7/18/2025 200 RANCH MARKET PLACE PC71625a REFRESHMENTS: SISTER CITIES: TCSD P Card 165.86 18555 7/18/2025 1537 RANDALL MANAGEMENT PC71625a SIGNS: SPECIAL EVENTS: TCSD P Card 276.23 18555 7/18/2025 1537 RANDALL MANAGEMENT PC71625a SIGNS: SPECIAL EVENTS: TCSD P Card 501.34 18555 7/18/2025 200 RED HAWK AUTO SERVICE PC71625b ROUTINE STREET MAINTENANCE: STREETS: PW P Card 26.48 18555 7/18/2025 200 REDHAWKAUTOGLASS PC71625a REPAIR & MAINTENANCE - VEHICLE: CODE P Card 249.99 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 88.78 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 306.42 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 440.07 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 402.66 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 103.74 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 266.29 18555 7/18/2025 2181 REYES NICOLE PC71625a LAUNDRY SERVICES: SISTER CITIES: MUSEUM: TCSD P Card 148.75 18555 7/18/2025 1304 RIVERSIDE TRANSIT PC71625a TRANSPORTATION: HOMELESS OUTREACH: TCSD P Card 1,500.00 18555 7/18/2025 1091 ROADLINE PRODUCTS PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 4,902.40 18555 7/18/2025 2005 ROSEN AND ROSEN PC71625a UNIFORMS: FACILITIES: PW P Card 2,132.41 18555 7/18/2025 1024 S&S WORLDWIDE INC PC71625a SUPPLIES: DAY CAMP: TCSD P Card 91.55 18555 7/18/2025 4148 SAKURA SUSHI PC71625a REFRESHMENTS: VOLUNTEER LUNCH MEETING: TCC: EM: FIRE P Card 156.56 18555 7/18/2025 2817 SCP DISTRIBUTORS LLC PC71625a SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD P Card 2,005.81 18555 7/18/2025 200 SEE'S CANDIES PC71625a HOSPITALITY: SISTER CITIES: TCSD P Card 175.68 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625a LANDSCAPE MAINTENANCE: PARKS: PW P Card 46.03 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625a LANDSCAPE MAINTENANCE: PARKS: PW P Card 52.13 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625a LANDSCAPE MAINTENANCE: PARKS: PW P Card 525.75 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625a LANDSCAPE MAINTENANCE: PARKS: PW P Card 1,590.44 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 2.21 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 10.83 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 2,030.35 18555 7/18/2025 1061 SMART AND FINAL INC PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 259.00 18555 7/18/2025 200 SOUTHERN CALIFORNIA PERUV PC71625a DUES & MEMBERSHIPS: AQUATICS: TCSD P Card 400.00 18555 7/18/2025 1399 SOUTHWEST AIRLINES PC71625b AIRFARE: CALPELRA CONFERENCE: HR P Card 735.94 18555 7/18/2025 3949 SP HULKEN PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 144.94 18555 7/18/2025 3554 SPICE AND TEA PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 262.14 18555 7/18/2025 1028 STADIUM PIZZA INC PC71625b REFRESHMENTS: MPSC: TCSD P Card 154.75 18555 7/18/2025 1028 STADIUM PIZZA INC PC71625b REFRESHMENTS: MRC: TCSD P Card 159.23 18555 7/18/2025 1452 STAPLES INC PC71625a OFFICE SUPPLIES: TCSD P Card 141.16 18555 7/18/2025 1535 STARBUCKS PC71625b MEALS: ESRI UC 2025: ITSS P Card 9.31 18555 7/18/2025 1535 STARBUCKS PC71625b MEALS: GFOA CONFERENCE: FIN P Card 5.23 18555 7/18/2025 1535 STARBUCKS PC71625a MEALS: GFOA CONFERENCE: FIN P Card 4.02 18555 7/18/2025 1983 STATEFOODSAFETY.COM PC71625b FOOD HANDLERS VOUCHERS: WORKFORCE DEVELOPMENT: TCSD P Card 280.00 18555 7/18/2025 1441 STATER BROTHERS PC71625b GIFT CARDS: EMPLOYEE WELLNESS: HR P Card 25.00 18555 7/18/2025 1441 STATER BROTHERS PC71625a REIMBURSED BY EMPLOYEE P Card 42.11 18555 7/18/2025 200 STAUFFER'S LAWN EQUIPMENT PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 314.91 18555 7/18/2025 1912 STEIN ANDREW PC71625b PROMOTIONAL SUPPLIES: WORKFORCE: TCSD P Card (1,574.90) 18555 7/18/2025 1912 STEIN ANDREW PC71625a PROMOTIONAL SUPPLIES: WORKFORCE: TCSD P Card 1,574.90 18555 7/18/2025 200 STELLINAKST-NEW PC71625b MEALS: GFOA CONFERENCE: FIN P Card 45.80 18555 7/18/2025 200 STORM THREDZ PC71625a APPAREL: CC P Card 336.04 18555 7/18/2025 200 STORM THREDZ PC71625a PROMOTIONAL SUPPLIES: TEMECULA TAKEOVER: ECDEV P Card 67.21 18555 7/18/2025 2059 SUPERIOR READY MIX PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 1,659.53 18555 7/18/2025 3536 TARGET PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 247.68 18555 7/18/2025 3536 TARGET PC71625b RECREATION SUPPLIES: CLASSES: TCSD P Card 13.87 18555 7/18/2025 3536 TARGET PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 7.77 18555 7/18/2025 3536 TARGET PC71625a SUPPLIES: COMMUNITY RELATIONS: TCSD P Card 104.38 18555 7/18/2025 3260 TAXI PC71625a TRANSPORTATION: GFOA CONFERENCE: FIN P Card 26.17 18555 7/18/2025 3179 TEMECULA AUTO GLASS PC71625a REPAIR & MAINTENANCE - VEHICLE: MEDIC: FIRE P Card 499.00 18555 7/18/2025 1557 TEMECULA OLIVE OIL CO PC71625a GUEST GIFTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 1,353.94 18555 7/18/2025 1557 TEMECULA OLIVE OIL CO PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 225.92 18555 7/18/2025 1987 TEMECULA PIZZA FACTORY PC71625a REFRESHMENTS: SPORTS: TCSD P Card 226.66 18555 7/18/2025 1054 TEMECULA VALLEY CHAMBER PC71625a REGISTRATION: LEGISLATIVE SUMMIT: ECDEV P Card 140.00 18555 7/18/2025 1054 TEMECULA VALLEY CHAMBER PC71625a REGISTRATION: WOMEN IN BUSINESS: ECDEV P Card 200.00 18555 7/18/2025 1234 TEMECULA W INNELSON PC71625a REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW P Card 131.24 18555 7/18/2025 1234 TEMECULA W INNELSON PC71625a REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 116.11 18555 7/18/2025 1234 TEMECULA W INNELSON PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 207.36 18555 7/18/2025 200 THE BALI HAI RESTAURANT PC71625b MEALS: ESRI UC 2025: ITSS P Card 28.49 18555 7/18/2025 200 THE MELT PC71625b MEALS: ESRI UC 2025: ITSS P Card 17.05 18555 7/18/2025 1647 TSI INCORPORATED PC71625b SMALL TOOLS/EQUIPMENT: CODE P Card 425.59 18555 7/18/2025 200 TUSKER METALS PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 20.55 18555 7/18/2025 200 TUSKER METALS PC71625a REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 84.11 18555 7/18/2025 200 TUSKERMETALS PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 45.37 18555 7/18/2025 1555 TV CONVENTION AND VISITORS PC71625b REGISTRATION: VTV MARKETING SUMMIT: ECDEV P Card 48.46 18555 7/18/2025 2340 TWOS COMPANY INC PC71625b SUPPLIES: GIFT SHOP: MUSEUM: TCSD P Card 177.27 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 2561 UBER PC71625b TRANSPORTATION: GFOA CONFERENCE: FIN P Card 5.00 18555 7/18/2025 2561 UBER PC71625b TRANSPORTATION: GFOA CONFERENCE: FIN P Card 13.67 18555 7/18/2025 2561 UBER PC71625b TRANSPORTATION: GFOA CONFERENCE: FIN P Card 28.91 18555 7/18/2025 2561 UBER PC71625b TRANSPORTATION: GFOA CONFERENCE: FIN P Card 75.92 18555 7/18/2025 2561 UBER PC71625a TRANSPORTATION: GFOA CONFERENCE: FIN P Card 16.38 18555 7/18/2025 2561 UBER PC71625a TRANSPORTATION: GFOA CONFERENCE: FIN P Card 81.92 18555 7/18/2025 3302 UHAUL PC71625b RENTAL: SPECIAL EVENTS: TCSD P Card 175.93 18555 7/18/2025 1652 ULINE INC PC71625a OFFICE FURNITURE: STATION 84: FIRE P Card 1,461.50 18555 7/18/2025 1652 ULINE INC PC71625a RECREATION SUPPLIES: AQUATICS: TCSD P Card 1,066.60 18555 7/18/2025 1652 ULINE INC PC71625a RECREATION SUPPLIES: JRC: TCSD P Card 1,440.14 18555 7/18/2025 1652 ULINE INC PC71625a SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD P Card 815.85 18555 7/18/2025 200 UNCONVENTIONAL DINER PC71625a MEALS: GFOA CONFERENCE: FIN P Card 33.15 18555 7/18/2025 200 UNCONVENTIONAL DINER PC71625a MEALS: GFOA CONFERENCE: FIN P Card 41.54 18555 7/18/2025 1131 UNITED RENTALS PC71625b RENT EQUIPMENT: PARKS: PW P Card 198.00 18555 7/18/2025 200 UPLIFTING ATHLETES PC71625a OFFICE SUPPLIES: CODE ENFORCEMENT: BLDSF P Card 844.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625b REPAIR & MAINTENANCE - VEHICLE: BLDSF P Card 28.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625a REPAIR & MAINTENANCE - VEHICLE: BLDSF P Card 14.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625b REPAIR & MAINTENANCE - VEHICLE: CIP: PW P Card 14.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625b REPAIR & MAINTENANCE - VEHICLE: CODE P Card 14.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625a REPAIR & MAINTENANCE - VEHICLE: PARKS: PW P Card 14.99 18555 7/18/2025 1874 VALLEY PRINTING PC71625a PRINTING: FVP RIBBON CUTTING: CC P Card 244.69 18555 7/18/2025 1874 VALLEY PRINTING PC71625a PRINTING: TVE2: ECDEV P Card 264.41 18555 7/18/2025 2676 VEROS MEXICAN PC71625b REFRESHMENTS: 4TH OF JULY STAFF: FIRE P Card 348.19 18555 7/18/2025 2629 VERSA PRODUCTS PC71625b STAND UP DESKS: HR P Card 630.00 18555 7/18/2025 2272 VISTAPRINT PC71625b PROMOTIONAL SUPPLIES: ECDEV P Card 603.54 18555 7/18/2025 200 VIVID SEATS PC71625a PARKING: SISTER CITIES: MUSEUM: TCSD P Card 100.68 18555 7/18/2025 1439 WALMART PC71625a HOSPITALITY: SISTER CITIES: TCSD P Card 106.49 18555 7/18/2025 1439 WALMART PC71625a OFFICE SUPPLIES: AQUATICS: TCSD P Card 784.23 18555 7/18/2025 1439 WALMART PC71625a OFFICE SUPPLIES: CLASSES: TCSD P Card 84.67 18555 7/18/2025 1439 WALMART PC71625a OFFICE SUPPLIES: ECDEV P Card (10.72) 18555 7/18/2025 1439 WALMART PC71625a OFFICE SUPPLIES: ECDEV P Card 301.50 18555 7/18/2025 1439 WALMART PC71625b RECREATION SUPPLIES: CLASSES: TCSD P Card 53.04 18555 7/18/2025 1439 WALMART PC71625b REFRESHMENTS: SPECIAL EVENTS: TCSD P Card 66.43 18555 7/18/2025 1439 WALMART PC71625a SMALL TOOLS/EQUIPMENT: ARTS & CULTURE: TCSD P Card 278.19 18555 7/18/2025 1439 WALMART PC71625a SUPPLIES: CLASSES: TCSD P Card 189.52 18555 7/18/2025 1439 WALMART PC71625a SUPPLIES: SPECIAL EVENTS: TCSD P Card 199.07 18555 7/18/2025 1439 WALMART PC71625b SUPPLIES: TEENZONE: TCSD P Card 120.67 18555 7/18/2025 200 WEATHERTECH PC71625a REPAIR & MAINTENANCE - VEHICLE: PREVENTION: FIRE P Card 524.86 18555 7/18/2025 1073 WESTIN HOTEL PC71625b LODGING: GFOA CONFERENCE: FIN P Card 1,308.68 18555 7/18/2025 2175 WHITE CAP LP PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 20.63 18555 7/18/2025 2175 WHITE CAP LP PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 336.02 18555 7/18/2025 2175 WHITE CAP LP PC71625a SMALL TOOLS/EQUIPMENT: STREETS: PW P Card 2,265.27 18555 7/18/2025 200 YARDHOUSE PC71625b MEALS: GFOA CONFERENCE: FIN P Card 55.15 Total $180,645.51 Item No. 4 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: September 9, 2025 SUBJECT: Approve City Treasurer's Report for the Period of June 1, 2025 through June 30, 2025 PREPARED BY: Ward Komers, Assistant Director of Finance Seleen Saiid, Accounting Technician I RECOMMENDATION: That the City Council approve and file the City Treasurer's report for the period of June 1, 2025 through June 30, 2025. BACKGROUND: Government Code Sections 53646 and 41004 require reports to the City Council regarding the City's investment portfolio, receipts, and disbursements respectively. Adequate funds will be available to meet budgeted and actual expenditures of the City for the next six months. Current market values are derived from the Local Agency Investment Fund (LAIF) reports, US Bank demand deposit account, trust, and custody statements. Attached is the City Treasurer's Report that provides this information. The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 for the period of June 1, 2025 through June 30, 2025. FISCAL IMPACT: None ATTACHMENT: City Treasurer's Report June 1, 2025 through June 30, 2025 City of Temecula CALIFORNIA Aft a The Heart of Southern California Wine Country Treasurer's Report June 1, 2025 —June 30, 2025 City of Temecula Treasurer's Report TABLE OF CONTENTS 1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY.....................................................................3 2.0 FUND ACTIVITY......................................................................................................................4 3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS..................................................................6 4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS...........................................................7 5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.........................................................8 6.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................10 June 1, 2025 —June 30, 2025 Page 2 of 11 City of Temecula Treasurer's Report 1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY Cash and Investment Summary Trailing Six Month Period (Book Value Including Realized Gains/Losses) January0 February0 Marchl7 Apri10 Mayo JuneO Cash and Investments Liquidity Portfolio US Bank (Demand Deposit Accounts) 62,619,019.98 29% 56,003,901.41 25% 50,798,307.18 23% 52,741,486.66 24% 53,817,338.21 23% 43,423,257.35 19% LocolAgency Investment Fund (LAIF) 70,777,33729 32% 80,777,337.29 36% 80,777,33729 37% 81,614,662.99 37% 96,614,662.99 41% 98,614,662.99 43% Petty Cash 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 016 Total Liquidity Portfolio 133,399,683.27 61% 136,784,564.70 62% 131,578,970.47 61% 134,359,475.65 61% 150,435,327.20 64% 142,041,246.34 62% Long-term Portfolio (Investments) 59,279,618.69 27% 59,557,007.17 27% 59,636,380.61 27% 59,934,278.41 27% 59,998,757.99 25% 60,136,443.43 26% Trust Portfolio California Employers'Retiree Benefit Trust (CERBT) 21,348,514.74 1016 21,348,514.74 10% 21,483,056.69 10% 21,483,056.69 10% 21,483,056.69 9% 22,982,939.77 10% Public Agency Retirement Services Trust (PARS) 4,285,01719 2% 4,305,315.39 2% 4,259,741.81 2% 4,267,21709 2% 4,327,141.60 2% 4,402,388.56 2% Total Trust Portfolio 25,633,531.93 12% 25,653,830.13 12% 25,742,798.50 12% 25,750,273.78 12% 25,810,198.29 11% 27,385,328.33 12% Total Cash and Investments 218,312,833.89 100% 221,995,402.00 100% 216,958,149.58 100% 220,044,027.84 100% 236,244,283.48 100% 229,563,018.10 100% Earnings on Cash and Investments LAIF Earnings (Quarterly) 979,165.99 837,325.70 % Change 1.23% 1.04% Long-term Portfolio (Monthly) 192,409.50 277,388.48 79,373.44 297,897.80 64,479.58 137,685.44 % Change 0.33% 0.47010 0.13% 0.50% 0.11% 0.23% CERBT Earnings (Quarterly) 134,541.95 1,499,883.08 % Change 0.63% 6.98% PARS Trust (Monthly) 46,762.80 20,298.20 (45,573.58) 7,475.28 59,924.51 75,246.96 % Change 1.10% 0.47% -1.06% 0.18% 1.40% 1.74% Money Center lCS(Monthly) 26,76709 92,412.73 83,756.74 93,049.73 90,368.46 93,712.96 % Change 0.10910 0.36% 0.33% 0.36% 0.35% 0.36916 Cash Sweep (Monthly) 69,341.92 79,109.24 82,781.19 63,586.63 75,048.55 64,646.99 % Change 0.21% 0.29% 0.38% 0.28% 0.30% 0.28% Total Earnings on Cash and Investments 1,314,447.30 469,208.65 334,879.74 1,299,335.14 289,821.10 1,871,175.43 % Change 0.62% 0.21% 0.15% 0.60% 0.135vo 0.79916 Fiscal Agent Account Portfolio (CFDs/SARDA) 28,629,009.06 32,979,086.72 30,682,514.94 30,845,520.08 30,927,701.08 34,658,204.63 June 1, 2025 — June 30, 2025 Page 3 of 11 City of Temecula Treasurer's Report 2.0 FUND ACTIVITY Fund Activity Summary Statements, 2 For Period Ending June 30, 2025 Beginning Fund Fund Description 001 GENERAL 002 MEASURE S 006 FIRE FACILITY ACQUISITION 100 STATE GAS TAX 102 RMRA-ROAD MAINT REHAB ACCT 103 STREET MAINTENANCE 105 NPDES 106 UPTOWN NEW STREETS IN LIEU FEE 110 COVID-19 PANDAMIC COMM. REINV. 120 DEVELOPMENT IMPACT FEES 125 PEG -PUBLIC EDUC & GOVT 140 COMMUNITY DEV BLOCK GRANT 145 TEMECULA ENERGY EFFICIENCY MGT 150 ASSEMBLY BILL 2766 160 SUPPL LAW ENFORCEMENT SVCS 165 AFFORDABLE HOUSING 170 MEASURE A 190 TEMECULA COMM SVCS DISTRICT 191 SL B-STREETLIGHT REPLACEMENT 192 SL B-STREETLIGHTS 194 SL D-REFUSERECYCLING 195 SL R-STREET MAINT 196 SL L-LAKE PARK MAINT 197 TEMECULA LIBRARY 198 PUBLIC ART 210 CAPITAL IMPROVEMENT PROGRAM 275 CFD 03-3 WOLF CREEK IMPROV 277 CFD 03-2 RORIPAUGH RANCH IMPR 278 CFD 16-1 RORIPAUGH PH II IMPR 283 CFD 20-01 HEIRLOOM FARMS 300 INSURANCE 305 WORKERS' COMPENSATION 310 VEHICLES/EQUIPMENT REPLACEMENT 320 INFORMATION TECHNOLOGY 325 TECHNOLOGY REPLACEMENT 330 SUPPORT SERVICES 335 SUPPORT SERVICES REPLACEMENT 340 FACILITIES 350 FACILITY REPLACEMENT 380 SARDA DEBT SVC 381 RDA PROPERTY TAX TRUST FUND 382 2010-11 TABS REFUNDING ESCROW 460 CFD 88-12 DEBT SVC 472 CFD 01-2 HARVESTON AB DEBT SVC 473 CFD 03-1 CROWNE HILL DEBT SVC 474 AD 03-4 JOHN WARNER DEBT SVC 475 CFD 03-3 WOLF CREEK DEBT SVC 48,365,378.16 6,035,905.85 2,301,602.80 4,571,186.44 7,940,490.24 409,850.73 1,636,490.37 9,260,519.59 15,695,132.96 1,140,456.94 95,829.27 320,041.20 566,646.89 332,989.40 11,180,763.62 9,740,383.24 (94,044.43) 1,530,913.42 735,464.67 5,870,950.28 47,018.08 397,167.42 342,455.33 303,217.18 6,287,659.36 239,017.26 5,913,690.47 10,420,823.10 2,012,622.07 2,319,563.18 967,603.85 5,753,171.44 (359,138.10) 4,629,979.54 (73,121.33) 432,061.79 (251,286.62) 5,138,537.94 (34,307,632.54) 264,491.44 (212,813.40) 1,486,820.61 1,733,593.35 2,018,414.49 Receipts 8,385,658.93 3,111,019.46 554,872.65 256,472.31 35,672.17 125,000.00 338,895.84 344,139.12 2,730.00 2,999.59 1,765,067.84 3,613,987.00 212,813.40 94,423.00 50, 773.95 18,673.35 11,612.53 38,797.27 155,409.67 1,975,097.25 5,310,301.31 30,133.87 32,294.00 4,858,386.07 81,831.67 24,608.32 437,056.44 17,150.00 38,992.03 104,986.85 (1,181,311.81) 1,765,067.84 1,999.39 1,999.39 1,999.39 Ending 51,476,397.62 6,035,905.85 2,856,475.45 4,827,658.75 7,940,490.24 315,427.73 1,636,490.37 9,209,745.64 15,695,132.96 1,121,783.59 84,216.74 320,041.20 602,319.06 332,989.40 11,266,966.35 9,923,869.41 (1,725,002.56) 1,530,913.42 735,464.67 560,648.97 47,018.08 369,763.55 313,160.92 303,217.18 1,429,273.29 239,017.26 5,913,690.47 10,420,823.10 2,012,622.07 2,237,731.51 942,995.53 5,753,171.44 (796,194.54) 4,612,829.54 (112,113.36) 432,061.79 (356,273.47) 5,138, 537.94 (31,361,252.89) 2,113,410.60 1,484,821.22 1,731,593.96 2,016,415.10 June 1, 2025—June 30, 2025 Page 4 of 11 City of Temecula Treasurer's Report Fund Description CFD 03 6 HARVESTON2 DEBT SVC 477 CFD 03-2 RORIPAUGH DEVT SVC 478 CFD 16-1 RORIPAUGH PH II 479 CFD 19-01 MUNICIPAL SERVICES 481 CFD 23-01 ALTAIR 482 CFD 23-02 PRADO 483 CFD 20-01 HEIRLOOM FARMS 484 CFD 25-01 ELDERBERRY PARK 501 SL C ZONE 1 SADDLEWOOD 502 SL C ZONE 2 WINCHESTER CREEK 503 SL C ZONE 3 RANCHO HIGHLANDS 504 SL C ZONE 4 THE VINEYARDS 505 SL C ZONE 5 SIGNET SERIES 506 SL C ZONE 6 WOODCREST COUNTRY 507 SL C ZONE 7 RIDGEVIEW 508 SL C ZONE 8 VILLAGE GROVE 509 SL C ZONE 9 RANCHO SOLANA 510 SL C ZONE 10 MARTINIQUE 511 SL C ZONE 11 MEADOWVIEW 512 SL C ZONE 12 VINTAGE HILLS 513 SL C ZONE 13 PRESLEY DEVELOP 514 SL C ZONE 14 MORRISON HOMES 515 SL C ZONE 15 BARCLAY ESTATES 516 SL C ZONE 16 TRADEWINDS 517 SL C ZONE 17 MONTE VISTA 518 SL C ZONE 18 TEMEKU HILLS 519 SL C ZONE 19 CHANTEMAR 520 SL C ZONE 20 CROWNE HILL 521 SL C ZONE 21 VAIL RANCH 522 SL C ZONE 22 SUTTON PLACE 523 SL C ZONE 23 PHEASENT RUN 524 SL C ZONE 24 HARVESTON 525 SL C ZONE 25 SERENA HILLS 526 SL C ZONE 26 GALLERYTRADITION 527 SL C ZONE 27 AVONDALE 528 SL C ZONE 28 WOLF CREEK 529 SL C ZONE 29 GALLERY PORTRAIT 530 SL C ZONE 30 FUTURE ZONES 700 CERBT RETIREE HEALTH-GASB45 701 PENSION RATE STABILIZATION Grand Total Beginning Ending Fund Balance Receipts Disbursements Fund Balance 682,468.19 1,999.39 680,468.80 1,567,105.57 1,999.39 1,565,106.18 6,552,845.25 2,556.17 6,550,289.08 (4,836.99) 1,436.20 (6,273.19) (7,124.49) 775.31 (7,899.80) (9,321.74) 775.43 (10,097.17) 1,759,547.92 2,556.34 1,756,991.58 (4,470.02) 3,763.50 (8,233.52) 32,004.67 2,261.06 29,743.61 158,387.90 5,251.99 153,135.91 82,389.07 1,761.89 80,627.18 7,843.84 76.69 7,767.15 48,882.22 2,121.64 46,760.58 63,768.95 1,141.04 62,627.91 21,926.69 412.04 21,514.65 158,444.96 (667.04) 159,112.00 31,763.84 158.72 31,605.12 20,174.15 235.60 19,938.55 5,121.95 363.14 4,758.81 117,258.09 1,815.86 115,442.23 49,426.98 2,363.03 47,063.95 18,521.11 978.42 17,542.69 21,234.72 183.75 21,050.97 108,439.49 3,106.42 105,333.07 4,026.16 43.60 3,982.56 119,334.02 738.39 118,595.63 103,308.76 2,500.77 100,807.99 366,504.90 11,055.52 355,449.38 254,629.43 12,128.27 242,501.16 15,582.87 149.76 15,433.11 37,736.96 141.89 37,595.07 101,506.99 10,065.90 91,441.09 107,210.30 519.26 106,691.04 3,398.38 - 3,398.38 15,343.04 107.25 15,235.79 282,578.28 13,139.69 269,438.59 14,975.19 791.21 14,183.98 37,559.68 - 37,559.68 21,483,056.69 21,483,056.69 4,327,141.60 (2,021,337.00) 6,348,478.60 220,424,774.62 18,749,328.31 20,590,765.15 218,583,337.78 Notes: 'The amounts shown are preliminary and may not reflect adjusting journal entries. 2 Fund Balances fluctuate throughout the Fiscal Year and may temporarily have a negative balance due to the differences in timing of receipts, disbursements, interfund transfers, and journal entries. June 1, 2025 —June 30, 2025 Page 5 of 11 City of Temecula Treasurer's Report 3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS Investment Yields Yield, % 2-Year Treasury AIF Long-term Portfolio Jul Jul 2023 2024 Sources: City of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) Long-term Portfolio Investments Investment Earnings, $ —Interest Earned Gains/Losses Jun 2025 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 Jul Jul Jun 2023 2024 2025 Sources: City of Temecula June 1, 2025 — June 30, 2025 Page 6 of 11 City of Temecula Treasurer's Report 4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS 06/02 22025 CUSIP ID 31846V542 INTEREST EARNED FIRST AM TREAS OB FD CL Z UNIT 46,735.44 06/03/2025 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (46,735.44) 06/10/2025 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (7,500.00) 06/10/2025 3130AMM90 INTEREST EARNED F H L B DEB 7,500.00 06/12/2025 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (73,500.00) 06/12/2025 66815L2M0 INTEREST EARNED NORTHWESTERN M T N 73,500.00 06/23/2025 3133EMK92 INTEREST EARNED F F C B DEB 2,900.00 06/23/2025 3133EMK92 MATURED PAR VALUE OF F F C B DEB 1,000,000.00 06/23/2025 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (1,002,900.00) 06/30/2025 3134GXJL9 INTEREST EARNED F H L M C M T N 2,500.00 06/30/2025 3133EMP22 INTEREST EARNED F F C B DEB 4,550.00 06/30/2025 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (7,050.00) June 1, 2025 —June 30, 2025 Page 7 of 11 City of Temecula Treasurer's Report 5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT CODE (AS OF JANUARY 1, 2021)A APPLICABLE TO ALL LOCAL AGENCIESB INVESTMENT MAXIMUM MAXIMUM MINIMUM QUALITY GOVERNMENT TYPE MATURITYc SPECIFIED % OF REQUIREMENTS CODE SECTIONS PORTFOLIO° Local Agency Bonds 5 years None None 53601(a) U.S. Treasury Obligations 5 years None None 53601(b) State Obligations— CA And Others 5 years None None 53601(d) CA Local Agency Obligations 5 years None None 53601(e) U.S Agency Obligations 5 years None None 53601(f) Bankers' Acceptances 180 days 40%E None 53601(g) 25% of the Highest letter and Commercial Paper— Non -Pooled FundsP 270 days number rating by an 53601(h)(2)(C) agency's monies NRSRO" 40% of the Highest letter and Commercial Paper— Pooled Funds' 270 days number rating by an 53635(a)(1) agency's monies NRSRO" Negotiable Certificates of Deposit 5 years 30%J None 53601(i) Non-negotiable Certificates of Deposit 5 years None None 53630 et seq. Placement Service Deposits 5 years 50%K None 53601.8 and 53635.8 Placement Service Certificates of Deposit 5 years 50%K None 53601.8 and 53635.8 Repurchase Agreements 1 year None None 53601(j) Reverse Repurchase Agreements and 20% of the base 92 days' value of the Nonem 53601(j) Securities Lending Agreements portfolio "A" rating category or Medium -Term Notes" 5 years 30% its equivalent or 53601(k) better Mutual Funds and Money Market Mutual N/A 20%0 MultipleP-4 53601(1) and Funds 53601.6(b) Collateralized Bank Deposit0 5 years None None 53630 et seq. and 53601(n) "AA" rating category Mortgage Pass —Through Securities 5 years 20% or its equivalent or 53601(o) better County Pooled Investment Funds N/A None None 27133 Joint Powers Authority Pool N/A None Multiples 53601(p) Local Agency Investment Fund (LAIF) N/A None None 16429.1 Voluntary Investment Program FuncIT N/A None None 16340 "AA" rating category Supranational Obligations 5 years 30% or its equivalent or 53601(q) better June 1, 2025 — June 30, 2025 Page 8 of 11 City of Temecula Treasurer's Report TABLE OF NOTES A. Sources: Sections 16340, 16429.1, 27133, 53601, 53601.6, 53601.8, 53630 et seq., 53635, 53635.8, and 57603. B. Municipal Utilities Districts have the authority under the Public Utilities Code Section 12871 to invest in certain securities not addressed here. C. Section 53601 provides that the maximum term of any investment authorized under this section, unless otherwise stated, is five years. However, the legislative body may grant express authority to make investments either specifically or as a part of an investment program approved by the legislative body that exceeds this five-year remaining maturity limit. Such approval must be issued no less than three months prior to the purchase of any security exceeding the five-year maturity limit. D. Percentages apply to all portfolio investments regardless of source of funds. For instance, cash from a reverse repurchase agreement would be subject to the restrictions. E. No more than 30 percent of the agency's money may be in bankers' acceptances of any one commercial bank. F. Includes agencies defined as a city, a district, or other local agency that do not pool money in deposits or investment with other local agencies, other than local agencies that have the same governing body. G. Local agencies, other than counties or a city and county, may purchase no more than 10 percent of the outstanding commercial paper of any single issuer. H. Issuing corporation must be organized and operating within the U.S., have assets in excess of $500 million, and debt other than commercial paper must be in a rating category of "A" or its equivalent or higher by a nationally recognized statistical rating organization, or the issuing corporation must be organized within the U.S. as a special purpose corporation, trust, or LLC, has program wide credit enhancements, and has commercial paper that is rated "A-1" or higher, or the equivalent, by a nationally recognized statistical rating agency. I. Includes agencies defined as a county, a city and county, or other local agency that pools money in deposits or investments with other local agencies, including local agencies that have the same governing body. Local agencies that pool exclusively with other local agencies that have the same governing body must adhere to the limits set forth in Section 53601(h)(2)(C). J. No more than 30 percent of the agency's money may be in negotiable certificates of deposit that are authorized under Section 53601(i). K. Effective January 1, 2020, no more than 50 percent of the agency's money may be invested in deposits, including certificates of deposit, through a placement service as authorized under 53601.8 (excludes negotiable certificates of deposit authorized under Section 53601(i)). On January 1, 2026, the maximum percentage of the portfolio reverts back to 30 percent. Investments made pursuant to 53635.8 remain subject to a maximum of 30 percent of the portfolio. L. Reverse repurchase agreements or securities lending agreements may exceed the 92-day term if the agreement includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of a security using a reverse repurchase agreement or securities lending agreement and the final maturity dates of the same security. M. Reverse repurchase agreements must be made with primary dealers of the Federal Reserve Bank of New York or with a nationally or state -chartered bank that has a significant relationship with the local agency. The local agency must have held the securities used for the agreements for at least 30 days. N. "Medium -term notes" are defined in Section 53601 as "all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States." O. No more than 10 percent invested in any one mutual fund. This limitation does not apply to money market mutual funds. P. A mutual fund must receive the highest ranking by not less than two nationally recognized rating agencies or the fund must retain an investment advisor who is registered with the SEC (or exempt from registration), has assets under management in excess of $500 million, and has at least five years' experience investing in instruments authorized by Sections 53601 and 53635. Q. A money market mutual fund must receive the highest ranking by not less than two nationally recognized statistical rating organizations or retain an investment advisor registered with the SEC or exempt from registration and who has not less than five years' experience investing in money market instruments with assets under management in excess of $500 million. R. Investments in notes, bonds, or other obligations under Section 53601(n) require that collateral be placed into the custody of a trust company or the trust department of a bank that is not affiliated with the issuer of the secured obligation, among other specific collateral requirements. S. A joint powers authority pool must retain an investment advisor who is registered with the SEC (or exempt from registration), has assets under management in excess of $500 million, and has at least five years' experience investing in instruments authorized by Section 53601, subdivisions (a) to (o). T. Local entities can deposit between $200 million and $10 billion into the Voluntary Investment Program Fund, upon approval by their governing bodies. Deposits in the fund will be invested in the Pooled Money Investment Account. U. Only those obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), and Inter -American Development Bank (IADB), with a maximum remaining maturity of five years or less. June 1, 2025 —June 30, 2025 Page 9 of 11 City of Temecula Treasurer's Report 6.0 APPENDIX B - GLOSSARY OF TERMS Accrued Interest: Interest earned but not yet received. Active Deposits: Funds which are immediately required for disbursement. Agencies: Federal agency securities and/or Government Sponsored Enterprises (GSE) which include Federal Home Loan Bank (FHLB), Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), Federal Farm Credit Bank (FFCB), and Federal Agricultural Mortgage Association (Farmer Mac). Amortization: An accounting practice of gradually decreasing (increasing) an asset's book value by spreading its depreciation (accretion) over a period of time. Annual Comprehensive Financial Report (ACFR): The official annual financial report for the City. It includes five combined statements and basic financial statements for each individual fund and account group prepared in conformity with Generally Accepted Accounting Principles (GAAP). Ask Price: The price a broker/dealer offers to sell securities. Bankers' Acceptance (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer. Basis Point: One basis point is one hundredth of one percent (0.01). Benchmark: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio's investments. Bid Price: The price a broker/dealer offers to purchase securities. Bond: A financial obligation for which the issuer promises to pay the bondholder a specified stream of future cash flows, including periodic interest payments and a principal repayment. Book Value: The value at which a debt security is shown on the holder's balance sheet. Book value is acquisition cost less amortization of premium or accretion of discount. Certificate of Deposit: A deposit insured up to $250,000 (current amount) by the FDIC at a set rate for a specified period of time. Collateral: Securities, evidence of deposit, or pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposit of public moneys. Constant Maturity Treasury (CMT): An average yield of a specific Treasury maturity sector for a specific time frame. This is a market index for reference of past direction of interest rates for the given Treasury maturity range. Coupon: The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value. Credit Analysis: A critical review and appraisal of the economic and financial conditions or of the ability to meet debt obligations. Current Yield: The interest paid on an investment expressed as a percentage of the current price of the security. Custody: A banking service that provides safekeeping for the individual securities in a customer's investment portfolio under a written agreement which also calls for the bank to collect and pay out income, to buy, sell, receive and deliver securities when ordered to do so by the principal. Delivery vs. Payment (DVP): Delivery of securities with a simultaneous exchange of money for the securities. Discount: The difference between the cost of a security and its value at maturity when quoted at lower than face value. Diversification: Dividing investment funds among a variety of securities offering independent returns and risk profiles. Duration: The weighted average maturity of a bond's cash flow stream, where the present value of the cash flows serve as the weights; the future point in time at which on average, an investor has received exactly half of the original investment, in present value terms; a bond's zero -coupon equivalent; the fulcrum of a bond's present value cash flow time line. Fannie Mae: Trade name for the Federal National Mortgage Association (FNMA), a U.S. sponsored corporation. Federal Reserve System: The central bank of the U.S. which consists of a seven -member Board of Governors, 12 regional banks, and 5,700 commercial banks that are members. Federal Deposit Insurance Corporation (FDIC): Insurance provided to customers of a subscribing bank which guarantees deposits to a set limit (currently $250,000) per account. Fed Wire: A wire transmission service established by the Federal Reserve Bank to facilitate the transfer of funds through debits and credits of funds between participants within the Fed system. Freddie Mac: Trade name for the Federal Home Loan Mortgage Corporation (FHLMC), a U.S. sponsored corporation. Ginnie Mae: Trade name for the Government National Mortgage Association (GNMA), a direct obligation bearing the full faith and credit of the U.S. Government. Inactive Deposits: Funds not immediately needed for disbursement. Interest Rate: The annual yield earned on an investment, expressed as a percentage. Investment Agreements: An agreement with a financial institution to borrow public funds subject to certain negotiated terms and conditions concerning collateral, liquidity and interest rates. Liquidity: Refers to the ability to rapidly convert an investment into cash. Market Value: The price at which a security is trading and could presumably be purchased or sold. Maturity: The date upon which the principal or stated value of an investment becomes due and payable. Medium Term Notes: Corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. New Issue: Term used when a security is originally "brought" to market. June 1, 2025 —June 30, 2025 Page 10 of 11 City of Temecula Treasurer's Report Perfected Delivery: Refers to an investment where the actual security or collateral is held by an independent third party representing the purchasing entity. Portfolio: Collection of securities held by an investor. Primary Dealer: A group of government securities dealers that submit daily reports of market activity and security positions held to the Federal Reserve Bank of New York and are subject to its informal oversight. Purchase Date: The date in which a security is purchased for settlement on that or a later date. Rate of Return: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond or the current income return. Repurchase Agreement (REPO): A transaction where the seller (bank) agrees to buy back from the buyer (City) the securities at an agreed upon price after a stated period of time. Reverse Repurchase Agreement (REVERSE REPO): A transaction where the seller (City) agrees to buy back from the buyer (bank) the securities at an agreed upon price after a stated period of time. Risk: Degree of uncertainty of return on an asset. Safekeeping: see Custody. Sallie Mae: Trade name for the Student Loan Marketing Association (SLMA), a U.S. sponsored corporation. Secondary Market: A market made for the purchase and sale of outstanding issues following the initial distribution. Settlement Date: The date on which a trade is cleared by delivery of securities against funds. Structured Notes: Notes issued by Government Sponsored Enterprises (FHLB, FNMA, FHLMC, etc.) and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, derivative -based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve. Supranationals: A supranational organization is formed by a group of countries through an international treaty with specific objectives such as promoting economic development. Supranational organizations also issue debt in the United States. The most commonly recognized supranational debt is the International Bank for Reconstruction and Development (IBRD or World Bank), International Finance Corporation (IFC) and Inter - American Development Bank (IADB). Treasury Bills: U.S. Treasury Bills which are short-term, direct obligations of the U.S. Government issued with original maturities of 13 weeks, 26 weeks and 52 weeks; sold in minimum amounts of $10,000 in multiples of $5,000 above the minimum. Issued in book entry form only. T-bills are sold on a discount basis. Treasury Bonds: Long-term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of more than 10 years. Treasury Notes: Medium -term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years. U.S. Government Agencies: Instruments issued by various US Government Agencies most of which are secured only by the credit worthiness of the particular agency. Yield: The rate of annual income return on an investment, expressed as a percentage. It is obtained by dividing the current dollar income by the current market price of the security. Yield to Maturity: The rate of income return on an investment, minus any premium or plus any discount, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond, expressed as a percentage. Yield Curve: The yield on bonds, notes or bills of the same type and credit risk at a specific date for maturities up to thirty years. June 1, 2025 —June 30, 2025 Page 11 of 11 Item No. 5 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Ron Moreno, Director of Public Works/City Engineer DATE: September 9, 2025 SUBJECT: Award Construction Contract to First Trade LLC dba YMC for Fire Station 84 Renovation, PW19-14 PREPARED BY: Nino Abad, Principal Civil Engineer William Becerra, Associate Engineer II RECOMMENDATION: That the City Council: 1. Award a construction contract to First Trade LLC dba YMC in the amount of $2,088,326 for the Fire Station 84 Renovation, PW19-14; and 2. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $208,832.60. BACKGROUND: The Fire Station 84 Renovation, PW19-14 (Project) is identified in the 2026-2030 City of Temecula Capital Improvement Program Budget and includes the construction of a new wellness room and storage room along with various interior and exterior improvements. The project scope includes a Base Bid as well as several Additive Alternates, that could be included in the contract if bids were received that allowed the Additive Alternates to fit within the available budget, as follows: Base Bid — includes the construction of an approximately 762 square foot wellness room, a 250 square foot storage room addition, along with upgrades to various existing rooms such as the day room, kitchen, restrooms, living quarters, staff areas, and apparatus bays. Exterior renovation of the building, parking lots, and outdoor areas are also included along with a variety of ADA improvement both inside the building and the exterior areas of the site. Additive Alternative No. I - Modifies the Base Bid by replacing the existing interior light fixtures with new light fixtures, new emergency light fixtures, and new exit light fixtures. Additive Alternative No. 2 - Modifies the Base Bid by replacing the flooring in the dining room and adjacent corridor. Additive Alternative No. 3 - Modifies the Base Bid by replacing the flooring in the main dorm room. Additive Alternative No. 4 - Modifies the Base Bid by replacing the flooring in the corridor. Additive Alternative No. 5 - Modifies the Base Bid by replacing the flooring in the lobby, office and corridor. Additive Alternative No. 6 - Modifies the Base Bid by painting the dining room, main dormitory & corridor, and front office lobby area. Additive Alternative No. 7a - Modifies the Base Bid by adding new electrical receptacles in the floor of the dayroom. Additive Alternative No. 7b - Modifies the Base Bid by replacing the flooring in the dayroom. Additive Alternative No. 8 - Modifies the Base Bid by replacing the roof. Additive Alternative No. 9 - Modifies the Base Bid by replacing the exterior rain gutters and down spouts. Additive Alternative No. 10 - Modifies the Base Bid by painting all exterior stucco areas. Additive Alternative No. 11 - Modifies the Base Bid by painting all exterior wood trim. Additive Alternative No. 12 - Modifies the Base Bid by repairing an interior sewer line. On May 24, 2022, City Council approved the plans and specifications and authorized the Department of Public Works to solicit construction bids. The construction contract was initially publicly advertised on June 28, 2022, but the bidding was cancelled so that inconsistencies between the plans and specifications could be addressed. City staff and Fire Department personnel collaborated and added several items that would help meet the needs of the Fire Station. The Project was then again publicly advertised June 26, 2025, through August 7, 2025. Eleven (11) bids were received and publicly opened on August 7, 2025. The results were as follows and are ranked based on Base Bid Amounts: Rank Bidder Base Bid Amount 1 First Trade LLC dba YMC $1,702,821.00 2 Armstrong Cal Builders, Inc. $1,998,000.00 3 Tovey/Shultz Construction, Inc. $2,103,633.00 4 Caltec Corp. $2,200,000.00 5 Wakeco Inc. $2,229,707.00 6 PUB Construction $2,232,768.00 7 US Builders & Consultants $2,244,830.00 8 R Dependable Construction $2,250,000.00 9 Newman Midland Corporation $2,565,867.00 - LDCO, Inc Non -Responsive - MLC Constructors Non -Responsive LDCO, Inc. has been deemed non -responsive as they did not acknowledge addenda that was issued during the bidding. MLC Constructors has been deemed non -responsive as they did not adequately complete their subcontractors list. Staff has reviewed the bid proposals and found First Trade LLC dba YMC (YMC), of Irvine, California to be the lowest responsive and responsible bidder. The bid award was based upon the lowest Base Bid amount only, as specified in the contract documents. First Trade LLC dba YMC, has public contracting experience and has successfully completed similar projects for other public entities. On August 22, 2025, the City received a bid protest dated August 21, 2025 from R Dependable Construction Inc (RDP) regarding bids submitted by YMC, LDCo, and Armstrong Cal Builders. City staff, in conjunction with the City Attorney, have reviewed RDP's protest as well as a rebuttal by YMC and find YMC to be the lowest responsive and responsible bidder. RDP has been notified in accordance with City Municipal Code, Section 3.32.090 Protest procedures. There are sufficient funds to award the Base Bid and all the Additive Alternate items for a total recommended contract amount of $2,088,326. The recommended contract amount of $2,088,326.00 includes the Base Bid ($1,702,821.00), Additive Alternative 1 ($57,750.00), Additive Alternative 2 ($4,725.00), Additive Alternative 3 ($7,350.00), Additive Alternative 4 ($2,940.00), Additive Alternative 5 ($3,990.00), Additive Alternative 6 ($25,200.00), Additive Alternative 7a ($7,350.00), Additive Alternative 7b ($6,300.00), Additive Alternative 8 ($155,400.00), Additive Alternative 9 ($20,000.00), Additive Alternative 10 ($18,900.00), Additive Alternative 11 ($12,600.00), Additive Alternative 12 ($63,000.00). The Engineer's estimate for the proposed project is $1,955,309 for the Base Bid and Additive Alternate Items totaling $414,000, for a total Estimate of $2,369,309. The estimated construction duration is 240 working days (approximately 12 months). FISCAL IMPACT: The Fire Station 84 Renovation is identified in the City's Capital Improvement Program (CIP) budget for Fiscal Years 2026-2030 and is funded with Developer Impact Fees (DIF) — Corporate Facilities, DIF — Fire Protection Facilities, Facilities Replacement Fund, and Measure S funds. Adequate funds are available in the project accounts to cover the contract amount of $2,088,326.00, plus the 10% contingency amount of $208,832.60, for a total encumbrance of $2,297,158.60. ATTACHMENTS: 1. Contract 2. Project Description 3. Project Location 4. Bid Protest Letter — RDP 5. Bid Protest Rebuttal — YMC CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS CONTRACT for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 THIS CONTRACT, made and entered into the 91h day of September 2025, by and between the City of Temecula, a municipal corporation, hereinafter referred to as "City", First Trade LLC DBA YMC, hereinafter referred to as "Contractor." WITNESSETH: That City and Contractor, for the consideration hereinafter named, mutually agree as follows: CONTRACT DOCUMENTS The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids, Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans and Specifications entitled FIRE STATION 84 RENOVATION, PROJECT NO. PW19-14. Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Standard Plans and Specifications, (latest edition), issued by the California Department of Transportation, where specifically referenced in the Plans, Special Provisions, and Technical Specifications, and the latest version of the Standard Specifications for Public Works Construction, including all supplements as written and promulgated by Public Works Standards, Inc. (hereinafter, "Standard Specifications") as amended by the General Specifications, Special Provisions, and Technical Specifications for FIRE STATION 84 RENOVATION, PROJECT NO. PW19-14. Copies of these Standard Specifications are available from the publisher: BNi Building News Division of BNi Publications, Inc. 990 Park Center Drive, Suite E Vista, CA 92081 (760) 734-1113 The Standard Specifications will control the general provisions, construction materials, and construction methods for this Contract except as amended by the General Specifications, Special Provisions, and Technical Specifications for FIRE STATION 84 RENOVATION, PROJECT NO. PW19-14. In case of conflict between the Standard Specifications and the other Contract Documents, the other Contract Documents shall take precedence over, and be used in lieu of, such conflicting portions. Where the Contract Documents describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed completed and in place and that only the best general practice is to be used. Unless otherwise specified, the Contractor shall furnish all labor, materials, tools, equipment, and incidentals, and do all the work involved in executing the Contract. C-1 The Contract Documents are complementary, and what is called for by anyone shall be as binding as if called for by all. Any conflict between this Contract and any other Contract Document shall be resolved in favor of this Contract. 2. SCOPE OF WORK Contractor shall perform everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the following: FIRE STATION 84 RENOVATION, PROJECT NO. PW19-14. All of said work to be performed and materials to be furnished shall be in strict accordance with the Drawings and Specifications and the provisions of the Contract Documents hereinabove enumerated and adopted by City. 3. CITY APPROVAL All labor, materials, tools, equipment, and services shall be furnished and work performed and completed under the direction and supervision, and subject to the approval of City or its authorized representatives. 4. CONTRACT AMOUNT AND SCHEDULE The City agrees to pay, and Contractor agrees to accept, in full payment for, the work agreed to be done, the sum of: Two Million Eighty -Eight Thousand Three Hundred Twenty - Six Dollars and No Cents ($2,088,326.00) the total amount of the base bid. Contractor agrees to complete the work in a period not to exceed 240 calendar days, commencing with delivery of a Notice to Proceed by City. Construction shall not commence until bonds and insurance are approved by City. 5. CHANGE ORDERS All change orders shall be approved by the City Council, except that the City Manager is hereby authorized by the City Council to make, by written order, changes or additions to the work in an amount not to exceed the contingency as established by the City Council. 6. PAYMENTS a. Lump Sum Bid Schedule: Before submittal of the first payment request, the Contractor shall submit to the Director of Public Works 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 Director of Public Works may require. This schedule, as approved by the Director of Public Works, shall be used as the basis for reviewing the Contractor's payment requests. b. Unit Price Bid Schedule: Pursuant to Section 20104.50 of the Public Contract Code, within 30 days after submission of a payment request to the City, the Contractor shall be paid a sum equal to 95% of the value of the work completed according to the bid schedule. Payment request forms shall be submitted on or about the 30th day of each successive month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be made 60 days after acceptance of final payment and the Contractor filing a one-year Warranty and an Affidavit of Final Release with the City on forms provided by the City. C. Payment for Work Performed: 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 c-2 the Contract, and that the amount stated in the certificate is due under the terms of the Contract. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. d. Payment of Interest: Interest shall be paid on all undisputed payment requests not paid within 30 days pursuant to Public Contract Code Section 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference. 7. LIQUIDATED DAMAGES / EXTENSION OF TIME a. Liquidated Damages: In accordance with Government Code Section 53069.85, Contractor agrees to forfeit and pay to City the sum of $1,000 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. b. Extension of Time: Contractor will be granted an extension of time and will not be assessed liquidated damages for unforeseeable delays beyond the control of, and without the fault or negligence of the Contractor, including delays caused by City. Within ten calendar days of the occurrence of such delay, Contractor shall give written notice to City. Within 30 calendar days of the occurrence of the delay, Contractor shall provide written documentation sufficient to support its delay claim to City. Contractor's failure to provide such notice and documentation shall constitute Contractor's waiver, discharge, and release of such delay claims against City. 8. WAIVER OF CLAIMS On or before making each request for payment under Paragraph 6 above, Contractor shall submit to City, in writing, all claims for compensation as to work related to the payment. Unless the Contractor has disputed the amount of the payment, the acceptance by Contractor of each payment shall constitute a release of all claims against the City related to the payment. Contractor shall be required to execute an affidavit, release, and indemnity agreement with each claim for payment. 9. PREVAILING WAGES Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contract from the Director of the Department of Industrial Relations. Copies may be obtained from the California Department of Industrial Relations Internet website at http://www.dir.ca.gov. Contractor shall provide a copy of prevailing wage rates to any staff or subcontractor hired, and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of Sections 1720, 1720.9, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Contract, by him or by any subcontractor under him, in violation of the provisions of the Contract. This project, work, or service will be subject to compliance monitoring and enforcement by the Department of Industrial Relations (DIR) pursuant to Labor Code Section 1771.4. 10. TIME OF THE ESSENCE Time is of the essence in this contract. C-3 11. INDEMNIFICATION All work covered by this Contract done at the site of construction or in preparing or delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees to save, indemnify, hold harmless and defend the City of Temecula, Temecula Community Services District, and/or Successor Agency to the Temecula Redevelopment Agency, 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 Contractor. 12. GRATUITIES Contractor warrants that neither it nor any of its employees, agents, or representatives has offered or given any gratuities or promises to City's employees, agents, or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto. 13. CONFLICT OF INTEREST Contractor warrants that none of its partners, members or shareholders are related by blood or marriage to any employee of the City who has participated in the development of the specifications or approval of this project or who will administer this project nor are they in any way financially associated with any City officer or employee, or any architect, engineer, or other preparers of the Drawings and Specifications for this project. Contractor further warrants that no person in its employ nor any person with an ownership interest in the Contractor has been employed by the City within one year of the date of the Notice Inviting Bids. 14. CONTRACTOR'S AFFIDAVIT After the completion of the work contemplated by this Contract, Contractor shall file with the City Manager, its affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the Project have been paid in full, and that there are no claims outstanding against the Project for either labor or materials, except certain items, if any, to be set forth in an affidavit covering disputed claims or items in connection with a Stop Notice which has been filed under the provisions of the laws of the State of California. 15. NOTICE TO CITY OF LABOR DISPUTES Whenever the Contractor has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of the Contract, Contractor shall immediately give notice thereof, including all relevant information with respect thereto, to City. 16. BOOKS AND RECORDS Contractor's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of the City. 17. INSPECTION The work shall be subject to inspection and testing by City and its authorized representatives during manufacture and construction and all other times and places, including C-4 without limitation, the plants of Contractor and any of its suppliers. Contractor shall provide all reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the work. The work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the work. 18. DISCRIMINATION Contractor represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex, age, or handicap. 19. GOVERNING LAW The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Contract and also govern the interpretation of this Contract. 20. PROHIBITED INTEREST No member, officer, or employee of the City of Temecula or of a local public body who has participated in the development of the specifications or approval of this project or will administer this project shall have any interest, direct or indirect, in the Contract or the proceeds thereof during his/her tenure or for one year thereafter. Furthermore, the Contractor covenants and agrees to their knowledge that no board member, officer or employee of the City of Temecula has any interest, whether contractual, non - contractual, financial or otherwise, in this transaction, or in the business of the contracting party other than the City of Temecula, and that if any such interest comes to the knowledge of either party at any time, a full and complete disclosure of all such information will be made, in writing, to the other party or parties, even if such interest would not be considered a conflict of interest under Article 4 (commencing with Section 1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the Government Code of the State of California. 21. ADA REQUIREMENTS By signing this Contract, Contractor certifies that the Contractor is in total compliance with the Americans with Disabilities Act of 1990, Public Law 101-336, as amended. 22. WRITTEN NOTICE Any written notice required to be given in any part of the Contract Documents shall be performed by depositing the same in the U.S. Mail, postage prepaid, directed to the address of the Contractor as set forth in the Contract Documents, and to the City addressed as follows: Mailing and Delivery Address: Ron Moreno, PE Director of Public Works / City Engineer City of Temecula 41000 Main Street Temecula, CA 92590 C-5 23. INSURANCE. Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons and/or damages to property, which may arise from or in connection with the performance of the work hereunder and the results of work by the Contractor, its agents, representatives, employees, or subcontractors. a. Minimum Scope of Insurance. Coverage shall be at least as broad as: 1) Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an "occurrence" basis, including products and completed operation, property damage, bodily injury, and personal & advertising with limits no less than Two Million ($2,000,000) per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 05 09 or 25 04 05 09) or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Contractor has no owned autos, covering hired, (Code8) and non -owned autos (Code 9), with limits no less than One Million ($1,000,000) per accident for bodily injury, including death, of one or more persons, property damage and personal injury. 3) Workers' Compensation: as required by the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One million ($1,000,000) per accident for bodily injury or disease. In accordance with the provisions of Labor Code Section 3700, every contractor will be required to secure the payment of compensation to it's employees. Pursuant to Labor Code Section 1861, Vendor must submit to City the following certification before beginning any work on the Improvements: I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to 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. By executing this Agreement, Vendor is submitting the certification required above. The policy must contain a waiver of subrogation in favor of the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. b. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions must be declared and approved by the Risk Manager. c. Other Insurance Provisions. The insurance policies are to contain, or be endorsed to contain, the following provisions: 1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor's products and completed operations of the Contractor; premises owned, occupied or used by the Vendor. General liability coverage can be provided in the form of an endorsement to the Contractor Insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used). The coverage shall contain no special limitations on the scope of protection afforded to the City of C-6 Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 2) For any claims related to this project, the Contractor insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees, or volunteers shall be excess of the Contractor's insurance and shall not contribute with it. This also applies to any Excess or Umbrella liability policies. 3) The Contractor may use Umbrella or Excess Policies to provide the limits as required in this agreement. The Umbrella or Excess policies shall be provided on a true "following form" or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability Insurance. 4) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect the indemnification provided to the City of Temecula, the Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 5) 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. 6) If the Contractor's maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the contractor. 7) If insurance coverage is canceled or, reduced in coverage or in limits the Contractor shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. 8) Unless otherwise approved by City, if any part of the Services and Tasks is subcontracted, the Minimum Insurance Requirements must be provided by, or on behalf of, all subcontractors even if city has approved lesser insurance requirements for Contractor, and all subcontractors must agree in writing to be bound by the provisions of this section. d. Acceptability of Insurers. Insurance required above, except for workers' compensation insurance, must be placed with insurers with a current A.M. Best rating of A-: VII or better, unless otherwise acceptable to the City. Self-insurance shall not be considered to comply with these insurance requirements. e. Verification of Coverage. Contractor shall furnish the City with original certificates and amendatory endorsements, or copies of the applicable policy language affecting coverage required by this clause. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive the Contractor obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. f. Special Risks or Circumstances. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances. ca 24. RECOVERED MATERIALS AND SOLID WASTE DISPOSAL ACT Contractor agrees to comply with all requirements of Section 6002 of the Resource Conservation and Recovery Act (RCRA), as amended (42 U.S.C. 6962), including but not limited to the regulatory provisions of 40 CFR Part 247, and Executive Order 12873, as they apply to the procurement of the items designated in Subpart B of 40 CFR Part 247. 25. TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT Contractor shall not procure or obtain, extend or renew a contract to procure or obtain, or enter into a contract to procure or obtain equipment, services, or systems that use covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. As described in Public Law 115-232, section 889, covered telecommunications equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation, or any subsidiary or affiliate of such entities. Covered equipment also includes video surveillance and telecommunications equipment or services provided by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, Dahua Technology Company, any subsidiary or affiliate of such entities, and any entity that the Secretary of Defense, in consultation with the Director of the National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country. 26. COMPLIANCE WITH LAWS The Contractor shall comply with all applicable federal, State and local laws, ordinances, codes and regulations in force at the time the Contractor performs pursuant to the Contract Documents, and shall comply with all grant or funding terms and conditions applicable to the Contract and/or the work. 27. CLAIM DISPUTE RESOLUTION In the event of any dispute or controversy with the City over any matter whatsoever, the Contractor shall not cause any delay or cessation in or of work, but shall proceed with the performance of the work in dispute. The Contractor shall retain any and all rights provided that pertain to the resolution of disputes and protests between the parties. The disputed work will be categorized as an "unresolved dispute" and payment, if any, shall be as later determined by mutual agreement or a court of law. The Contractor shall keep accurate, detailed records of all disputed work, claims and other disputed matters. All claims arising out of or related to the Contract or this project, and the consideration and payment of such claims, are subject to the Government Claims Act (Government Code Section 810 et seq.) with regard to filing claims. All such claims are also subject to Public Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5), where applicable. This Contract hereby incorporates those provisions as though fully set forth herein. Thus, the Contractor or any Subcontractor must present a claim in accordance with the Government Claims Act as a prerequisite to prosecuting any claim against the City. The filing or prosecution of a claim in compliance with Section 9204 and/or Article 1.5 (if applicable) does not in any way obviate the need to timely present a claim under the Government Claims Act, or in any toll the expiration of any limitations period for the timely presentation of a claim under the Government Claims Act. c-a IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the date first above written. DATED: 03, 2 L, 202 DATED: ATTEST: Randi Johl, City Clerk APPROVED AS TO FORM: Peter M. Thorson, City Attorney CONTRACTOR: FIRST TRADE LLC DBA YMC 188 Technology Drive, Suite N Irvine, CA 92618 949-232-7512 Johnm@ymc-us.com 1L1dll'l E ad Mallis Print or type NAME President By: _ /X--\ - -') Yahia Meine Print or type NAME Chief Executive Officer CITY OF TEMECULA By: Brenden Kalfus, Mayor c-9 aft _l The I fear[ OF Sru[hern C Iifr..rnia Wine Country FIRE STATION 84 RENOVATION Infrastructure Project Project Description: This project includes the design, construction and renovation of Fire Station #84, including upgrades to the training room. This fire station serves as the headquarter station for the City of Temecula Fire Department. This renovation will give a fresh look to the station as well as update the facility to be more energy efficient. The renovation will add a gym to the facility, upgrade electrical, upgrade the windows, and re -paint the exterior and interior of the station. The living quarters will also receive some renovations to the bathrooms, kitchen and day room. Benefit: This improvement will create a better learning experience for our community members that attend classes for training. Core Value: A Safe and Prepared Community Project Status: This project will be constructed in Fiscal Year 2024-25. Department: Fire - Account No. 210.265.999.5800.PW19-14 / 687 Level: II City of Temecula Fiscal Years 2026-30 Capital Improvement Program Project Cost: Prior Years Actuals 2025-26 2024-25 Adopted 2026-27 2027-28 2028-29 2029-30 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 255,463 148,287 403,750 5804-Construction 1,850 1,824,281 569,576 2,395,707 5805-Construction Engineering 59,545 234,800 294,345 5802-Design & Environmental 157,533 192,660 350,193 5809-Information Technology 85,000 85,000 5806-MSHCP 455 455 Total Expenditures 414,846 2,310,228 804,376 3,529,450 Source of Funds: 4245-DIF-Corporate Facilities 85,000 577,131 662,131 4246-DIF-Fire Protection Facilities 448,248 448,248 4350-Facilities Replacement Fund 800,000 800,000 4002-Measure S 709,861 681,965 227,245 1,619,071 Total Funding 709,861 2,015,213 804,376 3,529,450 Future Operating & Maintenance Costs: Total Operating Costs 127 Fire Station 84 Renovation, PW19-14 752.3 0 376.17 752.3 Feet This map is a user generated static output from an Internet mapping site and is for reference only. Data layers that appear on this map may or may not be WGS_1984_Web_Mercator_Auxiliary_Sphere accurate, current, or otherwise reliable. © Latitude Geographics Group Ltd. THIS MAP IS NOT TO BE USED FOR NAVIGATION OF rEAlt G o�ti Coo o 1989 e Legend L Parcels (May 2025) City of Temecula Boundary Street Names Highways . HWY . INTERCHANGE . INTERSTATE OFFRAMP ONRAMP . USHWY Creeks Cities Streets <Null> PAVED -- PROPOSED UNPAVED Notes 0E:PEN0ABLIE CONEiT INC 1 {] T 9 W. 3Ro ST GAN SERNAROI +C). CA 9241 ❑ Office Phone # (909) 381-2310 August 21st 2025 CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS 41000 Main Street Temecula, California 92590 (951) 694-6411 Re: FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 To whom it may concern: Per the City of Temecula, § 3.32.090. Protest procedures, Section A. Pertaining to the above noted project which bid on August 7tn 2025 at 10:00am, R Dependable Const Inc is formally protesting the bids of the apparent 1st 2nd & 3rd place low bidders "YMC", "LDCo.,Inc", and "Armstrong Cal Builders Inc." We contend that these bidders did not submit responsible, responsive bids for the project, and that the City should therefore not award the project to YMC, LDCo.,Inc, or Armstrong Cal Builders Inc, for the following reasons: Per Page I13-1 INSTRUCTIONS TO BIDDERS, section 2 paragraph a.: 2.PROPOSAL To receive consideration, bids shall be made in accordance with the following instructions: a. Other than the Schedule of Prices, bids shall be made on the Proposal Forms contained herein. All items shall be properly filled in; numbers shall be stated both in writinq and in figures. The signatures shall be in longhand. The completed forms shall be without alterations, interlineations, or erasures. The Proposal must be uploaded to PlanetBids after completing the required information. All items on the Schedule of Prices shall be completed Electronically in PlanetBids. Any bid item left blank in the Electronic Schedule of Prices in PlanetBids will deem the entire bid unresponsive and the bid will be disqualified. YMC, LDCo.,Inc, and Armstrong Cal Builders Inc, all three failed to adhere to critical instructions concerning the proper entry of bid amounts. Specifically, bid amounts were not consistently entered in both written form and figures on nearly all bid sheets. This is not a clerical error but a clear disregard for the instructions provided to all bidders. These instructions are fundamental in determining the responsibility and responsiveness of bidders. Additionally, YMC, LDCo.,Inc, and Armstrong Cal Builders Inc, all three failed to adhere to critical instructions concerning acknowledging addendums, Including errors such as, not acknowledging addendums on bid forms, not signing the addendums and entering them with bids as instructed, and not replacing bid sheets with addendum changed bid sheets. (Please see the attached documents) Below are specific descriptions: YMC: Failed to adhere to critical instructions concerning the proper entry of bid amounts. Specifically, bid amounts were not consistently entered in both written form and figures. Failed to enter their Total Bid amount. Failed to sign and submit all addendums with bid as instructed. Failed to provide proper references as instructed. Failed to correctly complete the subcontractor listing P-18 bid sheet in its entirety. Failed to provide original signatures in longhand on bid documents, used copy & paste signature on bid forms. (Please see the attached YMC bid documents with remarks.) LDCo.,Inc: Failed to adhere to critical instructions concerning the proper entry of bid amounts. Failed to replace original bid sheets with addendum 2 bid sheets, submitted the incorrect bid sheets. Failed to correctly complete the subcontractor listing P-18 bid sheet in its entirety. Failed to sign and submit all addendums with bid as instructed. (Please see the attached LDCo.,Inc bid documents with remarks.) Armstrong Cal Builders Inc: Failed to adhere to critical instructions concerning the proper entry of bid amounts. Specifically, bid amounts were not consistently entered in both written form and figures. Failed to provide original signatures in longhand on bid documents. Failed to replace original bid sheets with addendum 2 bid sheets, submitted the incorrect bid sheets. We understand that nothing from the City can be construed as the City Council waiving it's right to reject any or all bids, to delete portions of the work, or to waive any defect or informality in any bid received. The difference in dollar amounts is slight. Choosing the most responsible, reliable, and professional contractor to work with on this important project could prove to be extremely valuable to the City in many different aspects. We stand by our bid. We are eager to enter a contract, and provide our professional service's to the City of Temecula for this project. Based on the information given above, R Dependable Const Inc should be considered the only responsive, and responsible bidder who's bid was lowest. Copies of this protest have been mailed or delivered to the finance director. Respectfully, President CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 TO THE CITY CLERK OF TEMECULA, CALIFORNIA DATE: Contact: Firm Name: Address: Phone: Email: The undersigned hereby proposes and agrees to furnish any and all materials, labor, and services for the following: FIRE STATION 84 RENOVATION, PROJECT NO. PW19-14. All in accordance with Plans and Specifications on file at the office of the City Clerk, City of Temecula. PROPOSAL P-2 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — BASE BID for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEMS MARKED BY AN (S) SHALL BE CONSIDERED SPECIALTY ITEMS. QUANTITY EXTENDEDESTIMATED AMOUNT Construction of Fire Station 84 Renovation Civil Construction p o \ ® \\ Remove Replace LandscapeProvide and Remove and Replace Irrigation Temporary Facilities TOTAL AMOUNT OF BASE BID: DOLLARS AND CENTS ($ PROPOSAL P-3 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 4 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY AMOUNT A4 Flooring — Corridor LS 1 " 't cc W WO Z�a 1`y�y yOgW2� w JW W a .�CWpm WOy-�J U. OUj mWpa" oa2yja w U D x p 0 J W �p Wa W W¢Wy K TOTAL AMOUNT OF ADDITIVE ALTERNATE 4: DOLLARS AND CENTS ($ ). PROPOSAL P-7 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 7B for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY AMOUNT A7b Flooring - Dayroom LS 1 o cc ¢aZo wwLU yOgW2� a .�CWpm WOy-�J U. OW�ZO mWpa" oaWyja w U D LX 00 J W �p ¢Wy Wa W WK TOTAL AMOUNT OF ADDITIVE ALTERNATE 713: DOLLARS AND CENTS ($ ). PROPOSAL P-11 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 10 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY AMOUNT A10 Exterior Paint — Plaster/Stucco LS 1 " Q�ZO WWO Z�a 1`y�y yOgW2� w JW W a .�CWpm WOy-�J U. OW�ZO mWpa" oaWyja w U D LX p 0 J W �p ¢Wy Wa W WK TOTAL AMOUNT OF ADDITIVE ALTERNATE 10: DOLLARS AND CENTS ($ ). PROPOSAL P-14 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 11 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY AMOUNT A11 Exterior Paint — Wood Trim LS 1 cc" QccZO WWO Z�a 1`y�y yOgW2� w JW W a .�CWpm WOy-�J U. OW�ZO mWpa" oaWyja w U D LX p 0 J W �p ¢Wy Wa W WK TOTAL AMOUNT OF ADDITIVE ALTERNATE 11: DOLLARS AND CENTS ($ ). PROPOSAL P-15 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 12 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY AMOUNT Al2 Plumbing Repair LS 1 'U-1 o y 'tcc wwc Z�1`y�y yOgW2� JW W a .�CWpm WOy-�J m'-U oa2yja w U D x p 0 J W �p ¢Wy Wa W WK TOTAL AMOUNT OF ADDITIVE ALTERNATE 12: DOLLARS AND CENTS ($ ). PROPOSAL P-16 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) TOTAL AMOUNT OF BASE BID AND ADDITIVE BID for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 TOTAL AMOUNT OF BID: DOLLARS AND CENTS ($ ) The undersigned hereby certifies that he/she has an appropriate license, issued by the State of California to provide this work; that such license will be in full force and effect throughout the duration of construction; and that any and all subcontractors to be employed on this project will be similarly licensed. Dated: CONTRACTOR: California Contractor's License No. Signature Print or Type Name Print or Type Title The bid proposal includes Addenda No's REJECTION OF BIDS: The undersigned agrees that the City of Temecula reserves the right to reject any or all bids and reserves the right to waive informalities in a bid or bids not affected by law, if to do so seems to best serve the public interest. TIME: If the proposal is accepted, the undersigned agrees to execute the required agreement and furnish the required bonds within ten working days from the date of award of this Contract. BID DEPOSIT: There is enclosed herewith, a certified check or surety bond in the sum of ten percent of the base bid; Dollars and Cents ($ ), made payable to the City of Temecula, and the undersigned agrees that in case of his/her failure to execute the necessary contract and furnish the required bonds, the certified check or surety bond, the money payable thereon, shall be and remain the property of the City of Temecula. NOTE: The estimated quantities listed in the proposal Bid Sheets are supplied to give an indication of the general scope of work, but the accuracy of these figures is not guaranteed, and Bidder shall make his/her own estimates from the drawings. In case of a variation between the Unit Price and the Extended Amount, the Unit Price will be used to calculate the Extended Amount. The unit price or lump sum prices to be paid for the items listed in the proposal Bid Sheets shall include full compensation for furnishing all labor, materials, tools, and equipment, and doing all work involved in furnishing and installing the materials complete and in place, in accordance with the details as shown on the Plans and as specified herein. Any items shown on the Plans, but not included in the bid items, shall be considered as appurtenant items. All costs shall be included within the various items of the Contractor's bid. PROPOSAL P-17 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS SUBCONTRACTORS LIST / BIDDERS LIST for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 PRIME CONTRACTOR: PRIME CONTRACTOR DBE?: YES ❑ NO ❑ As required by California State Law and in conformance with Title 49 of US Code of Regulations, Part 26, the General Contractor bidding will hereinafter state the subcontractor who will be the subcontractor on the job for each particular trade or subdivision of the work. ALL SUBCONTRACTORS REGARDLESS OF DOLLAR VALUE SHALL BE LISTED. The General Contractor shall state the firm name and principal location of the mill, shop, or office of each. If a General Contractor fails to specify a subcontractor, or if the General Contractor specifies more than one subcontractor for the same portion of work to be performed under the Contract in excess of one-half of one percent, the General Contractor agrees that it is fully qualified to perform that portion and that it shall perform that portion. REGISTRATION WITH THE DEPARTMENT OF INDUSTRIAL RELATIONS. The Bidder's attention is directed to Labor Code Section 1725.5, which provides that a contractor or subcontractor shall not be qualified to bid on, be listed in a Bid proposal, subject to the requirements of Public Contract Code Section 4104, or engage in the performance of any contract that is subject to Labor Code Section 1720 et seq., unless currently registered and qualified to perform public work pursuant to Labor Code Section 1725.5. This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. LICENSE NO. OF DIVISION OF WORK OR BID ITEM PERCENT SUBCONTRACTOR CERTIFIED LAST YEAR'S PERCENT OF BID NAME & ADDRESS OF SUBCONTRACTOR /DIR DBE (YES GROSS OF TOTAL TRADE NUMBER ITEM REGISTRATION OR NO) RECEIPTS (a) BID NO. Notes: (1) Used on Federal -aid contracts in conformance with Title 49 CFR 26, for establishing Annual DBE Goals. Indicate approximate amount if under $1 million, if between $1 million and $5 million, if greater than $5 million. (2) If alternate bids are called for, and Contractor intends to use different or additional subcontractors on the alternates, the Contractor must provide a separate list of subcontractors for each alternate. (3) Copies of this form may be made if necessary. Signature of Bidder PROPOSAL P-18 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS STATEMENT OF TECHNICAL ABILITY AND EXPERIENCE for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 The Bidder is required to state what work of a similar character to that included in the proposed Contract he/she has successfully performed, especially for public agencies, and give references which will enable the City to judge his/her responsibility, experience, skill, and business and financial standing. Detail any involvement, past or current, relative to litigation or other disputes, if any, concerning Bidder's performance. Insert detail in space provide below: Date Signature of Bidder PROPOSAL P-19 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 TO THE CITY CLERK OF TEMECULA, CALIFORNIA DATE: August 7th, 2025 Contact: Luan Dauti Firm Name: LDCo.,lnc Address: 5155 35th St, San Diego, CA 92116 Phone: 6196543043 Email: luan@ldcosandiego.com The undersigned hereby proposes and agrees to furnish any and all materials, labor, and services for the following: FIRE STATION 84 RENOVATION, PROJECT NO. PW19-14. All in accordance with Plans and Specifications on file at the office of the City Clerk, City of Temecula. PROPOSAL P-2 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - BASE BID for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEMS MARKED BYAN (S) SHALL BE CONSIDERED SPECIALTYITEMS. TOTAL AMOUNT OF BASE BID: ONE MILLION EIGHT HUNDRED FIFTEEN THOUSANDS NINEHUNDRED DOLLARS AND ZERO CENTS ($ 1, 815, 900.00 PROPOSAL P-3 ADDENDUM 2 BID SHEETS MISSING CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 1 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO QUANTITY .......................................................................................................... AMOUNT Al Interior Light Fixtures LS l � 04 wo xti� y LU aw a$ y g 2 ❑ W .� ❑... ¢ e e e ogpao�a �� 9 SIXTY TWO THOUSANDS TOTAL AMOUNT OF ADDITIVE ALTERNATE 1: DOLLARS AND CENTS ($ 62, 000.00 �. PROPOSAL P-4 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 3 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM ESTIMATED EXTENDED I DESCRIPTION I UNIT I QUANTITY .......................................................................................................... UNIT PRICE AMOUNT A3 Flooring — Main Dorm Room LS 1 � 04 wo xti� y LU aw p �z❑ x aazrnp2 ❑W.� ❑...¢eee ogpao�a �� 9 TOTAL AMOUNT OF ADDITIVE ALTERNATE 3: ZERO DOLLARS AND TWENTY THOUSANDS FIVE HUNDRED CENTS ($ 20,500.00 �. PROPOSAL P-6 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 4 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM I DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDE❑ NO. QUANTITY .......................................................................................................... AMOUNT J A4 Flooring — Corridor LS 1 � 04 wo xti� y LU aw aP H aazn62ty ❑W.� ❑...¢.e.e.e. ogpao�a 9 TOTAL AMOUNT OF ADDITIVE ALTERNATE 4: ELEVEN THOUSANDS DOLLARS AND CENTS ($ 11000. 00 PROPOSAL P-7 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 5 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY AMOUNT Flooring — Lobby, Office, .............................................................................................................................. U. A5 LS Corridor z 4 v)'t'q TOTAL AMOUNT OF ADDITIVE ALTERNATE 5: FIFTEEN THOUSANDS TWO HUNDRED DOLLARS AND CENTS ($ 15200. 00 �. PROPOSAL P-8 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 6 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM NO. DESCRIPTION UNIT ESTIMATED QUANTITY A6 Paint — Areas B, H, I, and N LS 1 UNIT PRICE EXTENDE❑ AMOUNT TOTAL AMOUNT OF ADDITIVE ALTERNATE 6: TWENTY TWO THOUSANDS DOLLARS AND u a x v. CENTS ($ 22, 000. 00 �. PROPOSAL P-9 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 7A for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY .......................................................................................................... AMOUNT J A7a Dayroom Electrical LS 1 � 04 wo xti� y LU aw a$ y g 2 � 3..�IkSa ❑ W .� ❑... ¢ e e e 67�OC7 ogpao �� 9 TOTAL AMOUNT OF ADDITIVE ALTERNATE 7A: FOURTEEN THOUSANDS 14, 000 .00 DOLLARS AND CENTS ($ �. PROPOSAL P-10 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 7B for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY .......................................................................................................... AMOUNT J A7b Flooring - Dayroom LS 1 � 04 U. wo xti� y LU aw a z y g 2 ❑ W .� ❑... ¢ e e e ogpao�a �� 9 FOURTEEN THOUSANDS TOTAL AMOUNT OF ADDITIVE ALTERNATE 713: DOLLARS AND CENTS ($ 14, 000 . 00 �. PROPOSAL P-11 ADDENDUM 2 BID SHEETS MISSING CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 8 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM NO. DESCRIPTION UNIT ESTIMATED QUANTITY A8 Roofing LS 1 TOTAL AMOUNT OF ADDITIVE ALTERNATE 8: DOLLARS AND UNIT PRICE EXTENDED AMOUNT oa a xtiP y �c5 4 =� x anz yg2 ❑lu��p. ONE HUNDRED THIRTY NINE THOUSANDS CENTS ($ 139, 000.00 �. PROPOSAL P-12 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) TOTAL AMOUNT OF BASE BID AND ADDITIVE BID for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 TOTAL AMOUNT OF BID: TWO MILLION TWO HUNDRED THIRTY FIVE THOUSANDS FOUR HUNDRED FIFT�DOLLARS AND ZERO CENTS ($ 2, 235, 450. OQ The undersigned hereby certifies that he/she has an appropriate license, issued by the State of California to provide this work; that such license will be in full force and effect throughout the duration of construction; and that any and all subcontractors to be employed an this project will be similarly licensed. Dated: 8/7/2025 CONTRACTOR: 872959 California Contractor's License No. The bid proposal includes Addenda No's Signature Luan Daub Print or Type Name President / CEO Print or Type Title REJECTION OF BIDS: The undersigned agrees that the City of Temecula reserves the right to reject any or all bids and reserves the right to waive informalities in a bid or bids not affected by law, if to d❑ so seems to best serve the public interest. TIME: if the proposal is accepted, the undersigned agrees to execute the required agreement and furnish the required bonds within ten working days from the date of award of this Contract. BID DEPOSIT: There is enclosed herewith, a certified check or surety bond in the sum of ten percent of the base bid; Collars and Cents t$ ), made payable to the City of Temecula, and the undersigned agrees that in case of his/her failure to execute the necessary contract and furnish the required bonds, the certified check or surety bond, the money payable thereon, shall be and remain the property of the City of Temecula. NOTE: The estimated quantities listed in the proposal Bid Sheets are supplied to give an indication of the general scope of work, but the accuracy of these figures is not guaranteed, and Bidder shall make his/her own estimates from the drawinos. In case of a variation between the Unit Price and the Extended Amount, the Unit Price will be used to calculate the Extended Amount. The unit price or lump sum prices to be paid for the items listed in the proposal Bid Sheets shall include full compensation for furnishing all labor, materials, tools, and equipment, and doing all work involved in furnishing and installing the materials complete and in place, in accordance with the details as shown on the Plans and as specified herein. Any items shown on the Plans, but not included in the bid items, shall be considered as appurtenant items. All costs shall be included within the various items of the Contractor's bid. PROPOSAL P-17 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS SUBCONTRACTORS LIST 1 BIDDERS LIST for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 PRIME CONTRACTOR: LDCo.,Inc PRIME CONTRACTOR DBE?: YES ❑ NO ❑ As required by Califomis State Law and in conformance with Title 49 of US Code of Regulations, Part 26, the General Contractor bidding will hereinafter state the subcontractor who will be the subcontractor on the job for each pa rticula r trad e or subdivision of the work. ALL SUBCONTRACTORS REGARDLESS OF DOLLAR VALUE SHALL BE LISTED, The General Contractor shall state the firm name and principal location of the mill, shop, or office of each. If a General Contractor fails to specify a subcontractor, or ifthe General Contractor specifies more than one subcontractor for the same portion of work to be performed under the Contract in excess of one-half of one percent, the General Contractor agrees that it is fully qualified to perform that portion and that it shall perform that portion. REGISTRATION WITH THE DEPARTMENT OF INDUSTRIAL RELATIONS. The Bidder's attention is directed to Labor Code Section 1725.5, which provides that a contractor or subcontractor shall not be qualified to bid on, be listed in a Bid proposal, subject to the requlrements of Public Contract Code Section 4104, Dr engage in the performance of any contract that is subject to Labor Code Section 1720 et seq., unless currently registered and qualified to perform public work pursuant to Labor Code Section 1725.5. This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. DIVISION OF WORK OR TRADE B1D ITEM NUMBER PERCENT OF BID ITEM NAME & ADDRESS OF SUBCONTRACTOR LICENSE NO. OF SUBCONTRACTOR IDIR REGISTRATION NO. CERTIFIED DBE (YES OR NO) LAST YEAR'S GROSS RECEIPTS (a) PERCENT OF TOTAL BID ELECTRICAL SJ ELECTRIC 3.2 MECH"IC'AL SCHAFFER& SONS 21.4 T—GRID CEILINGS GRANT INSTALLATION INC I LFFERED SUBMITAL COS CO FIRE 1.2 Notes: (1) Used on Federal -aid contracts in conformance with Title 49 CFR 26, for establishing Annual DBE Goals. Indicate approximate amount if under $1 million, if between $1 million and $5 million, if greater than $5 million. (2) If alternate bids are Galled for, and Contractor intends to use different or additional subcontractors on the alternates, the Contractor must provide a separate list of subcontractors for each alternate, (3) Copies of this form may be made if necessary. Signature of Bidder PROPOSAL P-18 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 TO THE CITY CLERK OF TEMECULA, CALIFORNIA DATE: 08/07/2025 Contact: Shawn Salah Firm Name: Armstrong Cal Builders Inc. Address: 8031 Main St Stanton CA 90680 Phone: Email: 657-332-2300 bidding@armstrongcalbuilders.com The undersigned hereby proposes and agrees to furnish any and all materials, labor, and services for the following: FIRE STATION 84 RENOVATION, PROJECT NO. PW19-14. All in accordance with Plans and Specifications on file at the office of the City Clerk, City of Temecula. PROPOSAL P-2 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — BASE BID for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEMS MARKED BY AN (S) SHALL BE CONSIDERED SPECIALTY ITEMS. ITEM I DESCRIPTION UNIT NO. 1 Construction of Fire Station 84 LS Renovation 2(S) I Civil Construction LS 3(S) I Remove and Replace Landscape � LS 4(S) I Remove and Replace Irrigation I LS 5(S) I Provide Temporary Facilities I LS TOTAL AMOUNT OF BASE BID: DOLLARS AND CENTS ($ ] PROPOSAL P-3 ADDENDUM 2 BID SHEETS MISSING CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS {continued} SCHEDULE OF PRICES -- ADDITIVE ALTERNATE 1 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM ESTIMATED EXTENDED ll NO. DESCRIPTION UNIT QUANTITY UNIT PRICE AMOUNT Al Interior Light Fixtures LLS 1 av 7 �:z wpo _...... .... �-QI t+ mo w w € f :e �v ! �- v1 in 9 'al viQJU R � n qUA aQ4y�Q �qlu ......... ..aO 5cr _4.a ... ... w TOTAL AMOUNT OF ADDITIVE ALTERNATE 1: WRITTEN AMOUNTS MISSING DOLLARS AND CENTS {$ j. PROPOSAL P-4 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 2 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED No QUANTITY AMOUNT Flooring - Dining Room and z A2 Adjacent Corridor I_5 o yvo�gm �d2 -J2 v�"'.az fOy2� O 4 ❑ R jam.-_.-_-.� TOTAL AMOUNT OF ADDITIVE ALTERNATE 2: DOLLARS AND CENTS ($ ) PROPOSAL P-5 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS taontinueaj SCHEDULE OF PRICES -- ADDITIVE ALTERNATE 3 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM NO. DESCRIPTION UNIT ESTIMATED QUANTITY UNIT PRICE EXTENDED AMOUNT A3 Flooring — Main Dorm Room LS 1 o --- z�s eij T 2 jl tia,w�. w Z'�"—..... 2 W 4 W4 J W TOTAL AMOUNT OF ADDITIVE ALTERNATE 3: DOLLARS AND CENTS ($ j PROPOSAL. P-6 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 4 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM NO DESCRIPTION UNIT ESTIMATED QUANTITY UNIT PRICE o a EXTENDED AMOUNT A4 Flooring — Corridor LS 1 LL o �z- ............. — z�y_4yti� iriq�u~j2q 4WW a�[�j7Y 1{� O�Q$Q�gs mNprt �.trF...._ z ma u1 kwa. : TOTAL AMOUNT OF ADDITIVE ALTERNATE 4: DOLLARS AND CENTS {$ j. PROPOSAL P-7 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES -- ADDITIVE ALTERNATE 5 for FIRE STATION 84 RENOVATION PROJECT NO. PW15-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY AMOUNT Flooring — Lobby, Office z -- a A5 LS I s oq w� Corridor Q_$ 4 a��za wQ w w a TOTAL AMOUNT OF ADDITIVE ALTERNATE 5: DOLLARS AND CENTS ($ PROPOSAL. P-8 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES - ADDITIVE ALTERNATE 6 for FIRE STATION 84 RENOVATION PROJECT NO. PW 19-14 ITEM NO DESCRIPTION UNIT ESTIMATED QUANTITY UNIT PRIGS EXTENDED AMOUNT A6 Paint —Areas B, H, I, and N LS 1 q 4 h gj r): LLI 0 y a 4(rOa 4 W W 13: TOTAL AMOUNT OF ADDITIVE ALTERNATE 6: DOLLARS AND CENTS [$ PROPOSAL P-9 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 7A for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM ND. DESCRIPTION UNIT ESTIMATED QUANTITY UNIT PRICE EXTENDED AMOUNT A7a ❑ayroom Electrical LS 1 —$ a�� c?ag�c�q G;axz '�wawa� way�� awr�zp- �oz 4io 4aao Q�- TOTAL AMOUNT OF ADDITIVE ALTERNATE 7A: DOLLARS AND CENTS ($ PROPOSAL P-10 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE TB for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO QUANTITY 1 Fes- ❑ a AMOUNT J d y Alb Flooring - ❑ayroom LS ❑w - iLL tiO? � OgQN�" rawly❑ to a) TOTAL AMOUNT OF ADDITIVE ALTERNATE 713: DOLLARS AND CENTS ($ y. PROPOSAL P-11 ADDENDUM 2 BID SHEETS MISSING CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES -- ADDITIVE ALTERNATE 8 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM NO. DESCRIPTION UNIT LS ESTIMATED QUANTITY UNIT PRICE 8 o EXTENDED AMOUNT A8 Roofing 1 o w Lu c74wL WOy�-] v;Wa�q� F- R `myfl�, w im TOTAL AMOUNT OF ADDITIVE ALTERNATE 8: DOLLARS AND CENTS [$ PROPOSAL P-12 CITY OF TEMECULA, DEPARTMENT ❑F PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 9 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED NO. QUANTITY AMOUNT A9 Gutters and Downspouts LS 1 Hl CXWpm W.Oy-J ..] ow_aa mNz— -��wv,o2 a�v��Q o a p ---.......... TOTAL AMOUNT OF ADDITIVE ALTERNATE 9: DOLLARS AN❑ CENTS {$ PROPOSAL P-13 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 10 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM DESCRIPTION UNIT ESTIMATED UNIT PRICE EXTENDED l NO QUANTITY 1 AMOUNT A10 Exterior Paint— Plaster/Stucco LS vi ati M o0— ❑�40 aw 4LF't.0 ... .. W a0. w TOTAL AMOUNT OF ADDITIVE ALTERNATE 10: DOLLARS AND CENTS {$ PROPOSAL P-14 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES -- ADDITIVE ALTERNATE 11 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM XT EAMCUNTD ❑ESCR[PTIDN UNIT L.S QUAIVTITYO III 1 UNIT PRICE l Al Exterior Paint — Wood Trim m n R W ISLLI J?1iN0$ Q W O f" Cael,h�H O a O o _...._. w ti¢Qq w....._....... _._.. ......EL � TOTAL AMOUNT OF ADDITIVE ALTERNATE 11: DOLLARS AND CENTS [$ y. PROPOSAL P-15 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS (continued) SCHEDULE OF PRICES — ADDITIVE ALTERNATE 12 for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 ITEM I DESCRIPTION NO, Al2 Plumbing Repair UNIT ESTIMATED QUANTITY LS 1 TOTAL AMOUNT OF ADDITIVE ALTERNATE 12: DOLLARS AND EXTENDED UNIT PRICE AMOUNT Paz_ � a ig �'wttu�o� c4(n CENTS ($ y. PROPOSAL P-16 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS BID SHEETS [continued] TOTAL AMOUNT OF BASE BID AND ADDITIVE BID for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 TOTAL AMOUNT OF BID: DOLLARS AND CENTS ($ The undersigned hereby certifies that he/she has an appropriate license, issued by the State of California to provide this work; that such license will be in full force and effect throughout the duration of construction; and that any and all subcontractors to be employed on this project will be similarly licensed. Dated: 08/07/2025 CONTRACTOR: 990992 California Contractor's License No. Si atu rer Shawn Salah Print or Type Name President/CEO Print or Type Title The bid proposal includes Addenda No's 1,2,3,4,5 REJECTION OF BIDS: The undersigned agrees that the City of Temecula reserves the right to reject any or all bids and reserves the right to waive informalities in a bid or bids not affected by law, if to do so seems to best serve the public interest. TIME: If the proposal is accepted, the undersigned agrees to execute the required agreement and furnish the required bonds within ten working days from the date of award of this Contract. BID DEPOSIT: There is enclosed herewith, a certified check or CEEnpin the sum of ten percent of the base bid; _ _ Surety Bond 10% Dollars and Cents ($ ), made payable to the City of Temecula, and the undersigned agrees that in case of his/her failure to execute the necessary contract and furnish the required bonds, the certified check or surety bond, the money payable thereon, shall be and remain the property of the City of Temecula. NOTE: The estimated quantities listed in the proposal Bid Sheets are supplied to give an indication of the general scope of work, but the accuracy of these figures is not guaranteed, and Bidder shall make his/her own estimates from the drawings. In case of a variation between the Unit Price and the Extended Amount, the Unit Price will be used to calculate the Extended Amount. The unit price or lump sum prices to be paid for the items listed in the proposal Bid Sheets shall include full compensation for furnishing all labor, materials, tools, and equipment, and doing all work involved in furnishing and installing the materials complete and in place, in accordance with the details as shown on the Plans and as specified herein. Any items shown on the Plans, but not included in the bid items, shall be considered as appurtenant items. All costs shall be included within the various items of the Contractor's bid. PROPOSAL P-17 CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS SUBCONTRACTORS LIST / BIDDERS LIST for FIRE STATION 84 RENOVATION PROJECT NO. PW19-14 PRIME CONTRACTOR: Armstrong Cal Builders Inc. PRIME CONTRACTOR DBE?: YES ❑ NO El As required by California State Law and in conformance with Title 49 of US Code of Regulations, Part 26, the General Contractor bidding will hereinafter state the subcontractor who will be the subcontractor on the job for each particular trade or subdivision of the work. ALL SUBCONTRACTORS REGARDLESS OF DOLLAR VALUE SHALL BE LISTED. The General Contractor shall state the firm name and principal location of the mill, shop, or office of each. If a General Contractor falls to specify a subcontractor, or if the General Contractor specifies more than one subcontractor for the same portion of work to be performed under the Contract in excess of one-half of one percent, the General Contractor agrees that it is fully qualified to perform that portion and that it shall perform that portion. REGISTRATION WITH THE DEPARTMENT OF INDUSTRIAL RELATIONS. The Bidder's attention is directed to Labor Code Section 1725.5, which provides that a contractor or subcontractor shall not be qualified to bid on, be listed in a Bid proposal, subject to the requirements of Public Contract Code Section 4104, or engage in the performance of any contract that is subject to Labor Code Section 1720 et seq., unless currently registered and qualified to perform public work pursuant to Labor Code Section 1725.5. This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. DIVISION OF WORK OR TRADE BID ITEM NUMBER PERCENT OF BID ITEM NAME & ADDRESS OF SUBCONTRACTOR LICENSE NO. OF SUBCONTRACTOR IDIR REGISTRATION NO. CERTIFIED DEE (YES OR NO) LAST YEAR'S GROSS RECEIPTS (a) PERCENT OF TOTAL BID I i Notes: (1) Used on Federal -aid contracts in conformance with Title 49 CFR 26, for establishing Annual DBE Goals. Indicate approximate amount if under $1 million, if between $1 million and $5 million, if greater than $5 million. (2) If alternate bids are called for, and Contractor intends to use different or additional subcontractors on the alternates, the Contractor must provide a separate list of subcontractors for each alternate. (3) Copies of this form m necessary. Signature of 6 PROPOSAL P-18 First Trade LLC dba YMC. 188 Technology Dr., Irvine, CA 92618 Phone: 949 232 7512 License # 1113095 City Of Temecula — Fire Station 84 Renovation PW19-14 Protest Response Letter, It was our pleasure to participate in the City of Temecula's bidding process, and we sincerely appreciate the opportunity to respond to the bid protest submitted by R Dependable Construction Inc. As referenced in their protest letter, R Dependable claims that YMC did not comply with the submission requirements for PDF copies. We respectfully disagree with this assertion. Electronic submission was a clearly defined and essential requirement by the City of Temecula, as outlined in all bid forms. YMC fully complied with this requirement by uploading all necessary PDF documents —including the Notarized Bid Bond, Subcontractor List, Bidder's Statement, and other required forms —through the PlanetBids portal. These documents were submitted precisely as requested for city review. All critical numerical data was entered directly into the cost schedule provided by the City within the PlanetBids portal. Additionally, the City's instructions explicitly stated that all forms, including the cost breakdown and alternate items, were to be completed within the PlanetBids platform. YMC adhered to this process and submitted all documentation accurately and in full compliance with the bid requirements. We also confirm that YMC acknowledged all issued addenda on the PlanetBids Portal prior to the bid due date. The discrepancies identified by R Dependable do not affect the bid amount, change the scope of work, or impact on the alternative items specified by the City. We appreciate your consideration and remain available should further clarification be required. Respectfully, "Contractor" First Trade LLC dba YMC. Signature: Page 1 of 1 Item No. 6 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Ron Moreno, Director of Public Works / City Engineer DATE: September 9, 2025 SUBJECT: Approve First Amendment to Agreement with Southstar Engineering & Consulting, Inc. for Consultant Services for the I-15 Congestion Relief Project, PW 19-02 PREPARED BY: Avlin R. Odviar, Assistant Director of Public Works RECOMMENDATION: That the City Council approve the first amendment to the agreement with Southstar Engineering & Consulting, Inc., in an amount not to exceed $100,000, to provide continued professional construction management services for the I-15 Congestion Relief Project, PW 19-02. BACKGROUND: On November 14, 2023, the City Council approved an agreement with Southstar Engineering & Consulting, Inc. (Consultant) in the amount of $968,813.40. The payment method is time & materials for an estimated period of 13 months, which included two (2) months of pre -construction, seven (7) months of construction, and four (4) months of closeout. Most of the construction was completed on time and the project auxiliary lane was opened in October 2024. However, extra work and punch list items continued for another 8 — 9 months into July 2025 as two new projects started construction in the same area. This included the Smart Freeway Pilot Project by Riverside County Transportation Commission and the Caltrans Auxiliary Lane Project. Between these two projects and the on -going French Valley Parkway Improvements — Phase II project, the Consultant performed increased management services and coordination with the other contractors, consultants, and agencies. At this time, it is appropriate to amend the agreement to increase the total payment by $100,000 to cover the additional time & materials needed to complete the project. FISCAL IMPACT: The I-15 Congestion Relief Project is included in the City's Capital Improvement Program Fiscal Years 2026-30 supported by several funding sources. The subject agreement, and subject amendment, is funded by Transportation Uniform Mitigation Fee (TUMF) CETAP/RCTC. There are sufficient funds to cover the $100,000 cost of the amendment. ATTACHMENTS: 1. First Amendment 2. Project CIP Budget Sheet FIRST AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND SOUTHSTAR ENGINEERING & CONSULTING, INC. PW19-02 1.15 CONGESTION RELIEF THIS FIRST AMENDMENT is made and entered into as of September 9, 2025, by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and Southstar Engineering & Consulting, Inc., a corporation (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: This Amendment is made with the respect to the following facts and purposes: a. On November 14, 2023, the City and Consultant entered into that certain Agreement entitled "Agreement for Consultant Services Between City of Temecula and Southstar Engineering, & Consulting, Inc., PW19-02 1-15 Congestion Relief," in the amount of Nine Hundred Sixty -Eight Thousand Eight Hundred Thirteen Dollars and Forty Cents ($968,813.40). The parties now desire to increase the payment in the amount of One Hundred Thousand Dollars and Zero Cents ($100,000.00), update Insurance Requirements, and to amend the Agreement as set forth in this Amendment. 2. Section 6a of the Agreement entitled "PAYMENT" is hereby amended to read as follows: The City agrees to pay Consultant monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. The FIRST Amendment amount shall not exceed One Hundred Thousand Dollars and Zero Cents ($100,000.00) for additional engineering and consultant services for a total Agreement amount of One Million Sixty -Eight Thousand Eight Hundred Thirteen Dollars and Forty Cents ($1,068,813.40). 3. Section 11 of the Agreement entitled "INSURANCE REQUIREMENTS" is hereby amended to read as follows: Consultant shall procure and maintain for the duration of the contract insurance against claims for injuries to persons and/or damages to property, which may arise from or in connection with the performance of the work hereunder and the results of work by the Consultant, its agents, representatives, employees, or subcontractors. a. Minimum Scope of Insurance. Coverage shall be at least as broad as: 1) Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an 'occurrence" basis, including products and completed operation, property damage, bodily injury, and personal & advertising with limits no less than Two Million ($2,000,000) per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 05 09 or 25 04 05 09) or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Consultant has no owned autos, covering hired, (Code8) and non -owned autos (Code 9), with limits no less than One Million ($1,000,000) per accident for bodily injury, including death, of one or more persons, property damage and personal injury. 3) Workers' Compensation: as required by the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One million ($1,000,000) per accident for bodily injury or disease. In accordance with the provisions of Labor Code Section 3700, every Consultant will be required to secure the payment of compensation to it's employees. Pursuant to Labor Code Section 1861, Consultant must submit to City the following certification before beginning any work on the Improvements: I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to 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. By executing this Agreement, Consultant is submitting the certification required above. The policy must contain a waiver of subrogation in favor of the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 4) Professional Liability (Errors and Omissions): One million ($1,000,000) per occurrence and in aggregate. Professional Liability Insurance shall be written on a policy form providing professional liability for the Consultant's profession. b. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions must be declared and approved by the Risk Manager. c. Other Insurance Provisions. The insurance policies are to contain, or be endorsed to contain, the following provisions: 1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Consultant's products and completed operations of the Consultant; premises owned, occupied or used by the Consultant. General liability coverage can be provided in the form of an endorsement to the Consultant Insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used). The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 2) For any claims related to this project, the Consultant insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees, or volunteers shall be excess of the Consultant's insurance and shall not contribute with it. This also applies to any Excess or Umbrella liability policies. 3) The Consultant may use Umbrella or Excess Policies to provide the limits as required in this agreement. The Umbrella or Excess policies shall be provided on a true "following form" or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability Insurance. 4) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect the indemnification provided to the City of Temecula, the Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 5) The Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 6) If the Consultant maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the consultant. 7) If insurance coverage is canceled or, reduced in coverage or in limits the Consultant shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. 8) Unless otherwise approved by City, if any part of the Services and Tasks is subcontracted, the Minimum Insurance Requirements must be provided by, or on behalf of, all subcontractors even if city has approved lesser insurance requirements for Consultant, and all subcontractors must agree in writing to be bound by the provisions of this section. d. Acceptability of Insurers. Insurance required above, except for workers' compensation insurance, must be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self-insurance shall not be considered to comply with these insurance requirements. e. Verification of Coverage. Consultant shall furnish the City with original certificates and amendatory endorsements, or copies of the applicable policy language affecting coverage required by this clause. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive the Consultant obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. f. Special Risks or Circumstances. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances. 4. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 7 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA By: Brenden Kalfus, Mayor ATTEST: By: Randi Johl, City Clerk APPROVED AS TO FORM: SOUTHSTAR ENGINEERING & CONSULTING, INC. By: �— Jason Bennecke, Chief Executive Officer / Chief Financial Officer By: - Amr Abuelhassan, Chief Operating Officer By: Peter M. Thorson, City Attorney CONSULTANT SOUTHSTAR ENGINEERING & CONSULTING, INC. Jason Bennecke, Chief Executive Officer / Chief Financial Officer 1945 Chicago Avenue, Suite C-2 Riverside, CA 92507 951-342-3120 Jason@southstareng.com aft _l The I fear[ OF Sru[hern California W ir,e Country 1-15 CONGESTION RELIEF Circulation Project Project Description: This project includes the design and construction of a single auxiliary lane, northbound Interstate 15 (1-15) connecting the Temecula Parkway on -ramp to the Rancho California Road off -ramp. Benefit: This project provides an operational improvement to relieve congestion on northbound 1-15. It represents one of several operational improvements identified by the Move 1-15 Regional Task Force to address congestion on 1-15. Core Value: Transportation Mobility and Connectivity Project Status: Project is in construction March 2024 through October 2024. Department: Public Works - Account No. 210.265.999.5800.PW19-02 / 609 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Adopted 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 190,010 285,017 475,027 5804-Construction 6,154,988 6,154,988 5805-Construction Engineering 1,220,000 1,220,000 5802-Design & Environmental 1,339,792 68,902 1,408,695 Total Expenditures 1,529,803 7,728,907 9,258,710 Source of Funds: 4001-General Fund 1,542,267 366,443 1,908,710 4078-Reimbursement-Pechanga IGA 2,500,000 2,500,000 4438-Reimbursements 100,000 100,000 4484-S H 0 P P 1,250,000 1,250,000 4473-TUMF (CETAP/RCTC) 3,500,000 3,500,000 Total Funding 4,142,267 5,116,443 9,258,710 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. SHOPP - State Highway Operation and Protection Program and Minor Program 2. RCTC Agreement No. 22-73-032-00; City Agreement 2022-035 3. Reimbursement of $100,000 reflects contribution from the City of Murrieta 83 Item No. 7 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Ron Moreno, Director of Public Works/City Engineer DATE: September 9, 2025 SUBJECT: Approve Second Amendment to Agreement with CHA Consulting, Inc., formerly FALCON Engineering Services, Inc., for Consultant Services for the I-15/French Valley Parkway Improvements — Phase II, PW 16-01 PREPARED BY: Avlin R. Odviar, Assistant Director of Public Works RECOMMENDATION: That the City Council approve the second amendment to the agreement with CHA Consulting, Inc., formerly FALCON Engineering Services, Inc., in an amount not to exceed $500,000, to provide continued professional construction management services for the I-I5/French Valley Parkway Improvements — Phase II project, PW16-01. BACKGROUND: On April 11, 2023, the City Council approved an agreement with Consultant in the amount of $8,880,275.70. The payment method is time & materials for an estimated period of approximately 28 months, which included three (3) months of preconstruction, twenty-two (22) months of construction, and three (3) months of closeout. The bulk of improvements were completed in late April 2025, allowing the opening of the new C/D system and connectors for public use. Since that time, traffic congestion has been greatly reduced on the I-15 which has led to reduced congestion on City streets as well. The full completion of construction is projected to be September 2025, approximately seven (7) months greater than the original contract time of twenty-two (22) months. The additional time was needed to make up for inclement weather, allow for non -work days adjacent to certain holidays and events, perform/prepare a traffic impact study to re -stage work to tie in the Winchester Road interchange to the C/D system, re -stage and reschedule critical work to allow for advanced public notification, and coordinate closure work with multiple capital and maintenance projects within the same stretch of freeways. At this time, it is appropriate to amend the agreement to increase the total payment by $500,000 to cover the additional time & materials needed to complete the project. FISCAL IMPACT: The I-15/French Valley Parkway — Phase II project is included in the City's Capital Improvement Program Fiscal Years 2026-30 supported by several funding sources. The subject agreement, and subject amendment, is funded by Federal and State sources including INFRA Grant, SAFETEA-LU, and STIP. There are sufficient project funds to cover the $500,000 cost of the amendment. ATTACHMENTS: 1. Second Amendment 2. CIP Budget Sheet SECOND AMENDMENT TO AGREEMENT FOR CONSULTANT SERVICES BETWEEN CITY OF TEMECULA AND CHA CONSULTING, INC. PW16-01 1-15/FRENCH VALLEY PARKWAY IMPROVEMENTS — PHASE II ARTICLE I INTRODUCTION A. This SECOND AMENDMENT is made and entered into as of September 9, 2025. B. This SECOND AMENDMENT is made with respect to the following facts and purposes: On April 11, 2023, the CITY and CONSULTANT entered into that certain AGREEMENT entitled "AGREEMENT FOR CONSULTANT SERVICES BETWEEN CITY OF TEMECULA AND FALCON ENGINEERING SERVICES, INC., PW16-01 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS — PHASE II" in the amount of Eight Million Eight Hundred Eiahtv Thousand Two Hundred Seventv-Five Dollars and Seventv Cents ($8,880,275.70). 2. On June 2, 2025, the CITY and CONSULTANT entered into that FIRST AMENDMENT to extend the term of the AGREEMENT to December 31, 2025. The parties now desire to increase the total amount payable in the amount of Five Hundred Thousand Dollars and Zero Cents ($500,000.00) for continued CONSULTANT services, change the name of the CONSULTANT, and amend the AGREEMENT as set forth in this SECOND AMENDMENT. ARTICLE V ALLOWABLE COSTS AND PAYMENTS A. ARTICLE V, Section I. of the AGREEMENT is hereby amended to read as follows: "This SECOND AMENDMENT amount shall not exceed Five Hundred Thousand Dollars and Zero Cents ($500,000.00) for additional time of services and associated costs payable by CITY including the fixed fee for a total AGREEMENT amount that shall not exceed Nine Million Three Hundred Eighty Thousand Two Hundred Seventy -Five Dollars and Seventy Cents ($9,380,275.70.)" All sections of the AGREEMENT, and any prior AMENDMENTS that refer to the CONSULTANT as "FALCON Engineering Services, Inc." shall be changed to "CHA Consulting, Inc." pursuant to the name and ownership change of said company on June 13, 2025 (the "Effective Date"). CHA Consulting, Inc. shall assume and agrees to observe and perform all of FALCON Engineering Service, Inc.'s rights, interests, obligations and responsibilities under the AGREEMENT and any prior AMENDMENTS. Notwithstanding the preceding sentence, nothing contained in this SECOND AMENDMENT shall effect the rights, duties, responsibilities and obligations that exist as between FALCON Engineering Services, Inc. and CHA Consulting, Inc. under that Stock Purchase Agreement dated June 13, 2025, including the tail insurance policy procured and maintained by FALCON Engineering Services, Inc. in connection therewith. The CONSULTANT shall furnish certificates of insurance and an IRS W-9 form pursuant to the terms and conditions set forth in the AGREEMENT, and any prior AMENDMENTS pursuant to the name and ownership change of said company. Letter informing Company Name Change and Ownership is set forth on ATTACHMENT "A" to this AMENDMENT, which is attached hereto and incorporated herein as though set forth in full. Except for the changes specifically set forth herein, all other terms and conditions of the AGREEMENT shall remain in full force and effect. SECOND AMENDMENT TO AGREEMENT FOR CONSULTANT SERVICES BETWEEN CITY OF TEMECULA AND CHA CONSULTING, INC. PW16-01 1-15/FRENCH VALLEY PARKWAY IMPROVEMENTS — PHASE II ARTICLE XXXIV CONTRACT The two parties to this SECOND AMENDMENT, who are the before named CONSULTANT and the before named CITY, hereby agree that this SECOND AMENDMENT constitutes the entire SECOND AMENDMENT which is made and concluded in duplicate between the two parties. Both of these parties for and in consideration of the payments to be made, conditions mentioned, and work to be performed; each agree to diligently perform in accordance with the terms and conditions of this SECOND AMENDMENT as evidenced by the signatures below. ARTICLE XXXV SIGNATURES CITY OF TEMECULA Brendan Kalfus, Mayor Attest: Randi Johl, City Clerk Approved as to Form: Peter M. Thorson, City Attorney CHA CONSULTING, INC. Michael A. Platt Secretary 4-1 Jonathan H. Bard Assistant General Counsel SECOND AMENDMENT TO AGREEMENT FOR CONSULTANT SERVICES BETWEEN CITY OF TEMECULA AND CHA CONSULTING, INC. PW16-01 1-15/FRENCH VALLEY PARKWAY IMPROVEMENTS — PHASE II ATTACHMENT "A" Company name change as per letter of notification attached hereto and incorporated herein as though set forth in full. CC *FALCON A CHA Company June 30, 2025 Via Email. avlin.odviar@temeculaca.gov City of Temecula 41000 Main Street Temecula, CA 92590 Dear Mr. Odviar: Effective June 13, 2025, FALCON Engineering Services, Inc. ("FALCON") was acquired by CHA Consulting, Inc. ("CHA"). Accordingly, please accept this letter as a notice of change in control and request for consent to assignment, effective June 13, 2025, of all contracts and task orders between FALCON and City of Temecula CHA is an innovative engineering design, consulting and construction management firm delivering sustainable, integrated solutions to the world's most challenging infrastructure projects. With decades of experience we bring inspired talent, forward -leaning technology, and essential partnerships to meet our clients' evolving needs. The addition of FALCON to the CHA team adds unique technical breadth and depth to CHA's expansive Infrastructure team. While the personnel working on your project(s) will remain the same, together, the services our highly skilled teams of professionals provide will expand significantly. We look forward to continuing to work with you as your trusted advisors and partners, committed to responsibly improving the world we live in. If you consent to the assignment, please return an executed PDF to Jon Bard, Esq., Assistant General Counsel, at jbard(kchasolutions.com. He can also address any transaction -related questions you may have. If you have any questions regarding the services CHA offers, please contact Wael Faqih, Vice President of FALCON, by telephone at (951) 264-2350 or by e-mail at wfagih(a,falcon-ca.com, or Phil Stevens, Sector President of CHA, by telephone at (615) 613-4167 or by email at pstevenskchasolutions.com. We look forward to continuing our relationship. Sincerely, FALCON ENGINEERING SERVICES, INC Wael Faqih Vice President CHA CONSULTING, INC. YAW = I - Phil Stevens Sector President — Infrastructure FALCON Engineering Services, A CHA Company 41593 Winchester Road #120 1 Temecula, CA 92590 1 T: (951) 549-9600 www.falcon-ca.com aft _l The I fear[ OF Sru[hern California Wine Country City of Temecula Fiscal Years 2026-30 Capital Improvement Program 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II Circulation Project Project Description: This project includes the design and construction of the two lane northbound collector/distributer road system beginning north of the Winchester Road Interchange on -ramps and ending just north of the 1-15/1-215 junction with connectors to 1-15 and 1-215. Benefit: This project will address and improve traffic circulation in the City's northern area by providing the northbound collector/distributer road system. Core Value: Transportation Mobility and Connectivity Project Status: Construction May 2023 through June 2025. Department: Public Works - Account No. 210.265.999.5800.PW16-01 / 726 Level: I Project Cost: Prior Years Actuals 2025-26 2024-25 Adopted 2026-27 2027-28 2028-29 2029-30 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 3,451,937 292,397 3,744,334 5804-Construction 48,270,399 41,684,601 1,000,000 90,955,000 5805-Construction Engineering 5,804,189 5,096,811 10,901,000 5802-Design & Environmental 19,439,608 186,159 19,625,768 5700-Land Acquisition 13,796,241 727,010 14,523,251 5240-Utilities 1,993 1,993 Total Expenditures 1 90,764,367 47,986,979 1,000,000 139,751,346 Source of Funds: 4271-CFD 01-02 (Harveston) 1,005,840 1,005,840 4666-Developer Contribution 1,000,000 1,000,000 4242-DIF-Street Improvements 75,360 75,360 4001-General Fund 4,236,174 4,236,174 4668-1NFRA Grant 24,512,035 25,487,965 50,000,000 4170-Measure A 1,627,914 1,627,914 4002-Measure S 5,561,573 469,762 6,031,335 4438-Reimbursements 6,023,250 6,023,250 4465-SAFETEA-LU 1,602,360 1,602,360 4426-STIP-Surface Transportation 21,406,924 26,193,076 47,600,000 Improvement Program 4473-TUMF (CETAP/RCTC) 472,841 326,106 798,947 4474-TUMF (RCTC) 3,016,562 31016,562 4472-TUMF (WRCCG) 1 16,000,5831 733,021 1 16,733,604 Total Funding 83,939,056 54,812,290 1,000,000 139,751,346 71 aft _l The I fear[ OF Sru[hern C Iifr..rnia W ir,e Country City of Temecula Fiscal Years 2026-30 Capital Improvement Program 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II Circulation Project 2025-26 Prior Years 2024-25 Adopted 2026-27 2027-28 2028-29 2029-30 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost Future Operating & Maintenance Costs: Total Operating Costs Notes: 1. General Fund Includes Required Contribution match for TUMF (CETAP/RCTC) funds. 2. State Transportation Improvement Program-2014 RCTC Call for projects as approved by the Commission on November 13, 2013 ($10,000,000). 3. TUMF (RCTC)- Regional funding is pursuant to RCTC Agreement No. 06-72-048-00 for a total of $7,517,000 ($5,517,000-ROW; $2,000,000-PS&E). $200,000 City Match, Phase I expended $3,174,000-ROW; $2,000,000 PS&E; $200,000 City Match. Phase II expended $2,343,000 ROW. 4. TUMF (WRCOG) - TUMF Zone funding is pursuant to WRCOG Agreement No. 06-SW-TEM-1079 for a total of $11,575,000 reduced to $11,451,875 ($975,752-PA&ED; $8,801,875-PS&E; $1,674,248-ROW) for Phase I and Phase 11. 5. TUMF (WRCOG) - TUMF Zone funding is pursuant to WRCOG Agreement No. 05-SW-TEM-1064 for $4,078,000 reduced to $4,043,000 ($108,724 PA&ED;3,934,296 PS&E) for Phase I and Phase 11. 6. TUMF (WRCOG) - TUMF Zone Funding is pursuant to WRCOG Agreement No. 05-SW-TEM-1064 for $1,925,000-ROW. No expenditures for Phase I. 7. TUMF (CETAP/RCTC) - Funding is pursuant to the RCTC Agreement No. 17-73-007-00 in the amount of $1,472,509 ($673,562 ROW; $798,947 DESIGN; $106,603 City Match). 8. Developer Contribution reflects extraordinary benefit payments received from the Solana Winchester and Prado Developments. Solana Winchester in the amount of $395,000 and Prado in the amount of $605,000. 72 Item No. 8 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: September 9, 2025 SUBJECT: Approve Second Amendment to Agreement with Bio Tox Laboratories for Toxicology and Lab Services PREPARED BY: Tina Rivera, Purchasing Administrator RECOMMENDATION: That the City Council approve the second amendment to the agreement with Bio Tox Laboratories Inc., for toxicology and lab services, to increase the payment in the amount of $225,000 for a total agreement amount of $670,000 and to extend the term to June 30, 2028. BACKGROUND: The City of Temecula contracts with the County of Riverside to provide law enforcement services through the Riverside County Sheriff's Department. As part of DUI enforcement within City limits, the Sheriff's Department is required to conduct legal toxicology testing. These services are performed by Bio Tox Laboratories. The County of Riverside holds the primary agreement with Bio Tox Laboratories, and the City of Temecula piggybacks off the County's contract for pricing and service terms. On September 11, 2018, the City Council approved a five-year agreement with Bio Tox based on this arrangement. Bio Tox Laboratories recently confirmed an increase in their fee schedule, as approved by the County, effective July 1, 2025. To remain aligned with the updated County contract and to cover the increased costs, staff recommends approval of a Second Amendment to the City's agreement with Bio Tox. This amendment would increase the contract amount by $225,000 and extend the term through June 30, 2028. FISCAL IMPACT: Adequate funds are budgeted annually in the Temecula Sheriff's Department budget ATTACHMENTS: Second Amendment SECOND AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND BIO TOX LABORATORIES, INC. TOXICOLOGY AND LAB SERVICES (AGREEMENT NO 18-196) THIS FIRST AMENDMENT is made and entered into as of September 9, 2025 by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and Bio Tox Laboratories Inc., a Corporation (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: This Amendment is made with the respect to the following facts and purposes: a. On September 11, 2018 the City and Consultant entered into that certain Agreement entitled "Agreement for Consultant Services for Toxicology and Lab Services," in the amount of Fifty Thousand Dollars and No Cents ($50,000). b. On July 11, 2023 the City and Consultant entered into the First Amendment extending the term to June 30, 2025 and increasing the payment by an additional $195,000 for a total agreement amount of $445,000 C. The parties now desire to extend the term to June 30. 2028, update the Payment Rates, and increase the payment in the amount of Two Hundred Twenty Five thousand dollars and No Cents ($225,000.00). 2. Section 1 of the Agreement entitled "TERM" is hereby amended to read as follows: "This Agreement shall remain and continue in effect until tasks herein are completed, but in no event later than June 30, 2028 unless sooner terminated pursuant to the provisions of this Agreement. 3. Section 4 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby amended to read as follows: The City agrees to pay Consultant monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. The SECOND Amendment amount shall not exceed Two Hundred Twenty Five Thousand Dollars and No Cents ($225,000.00) for a total Agreement amount of Six Hundred Seventy Thousand Dollars and No Cents ($670,000.00). 4. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 01 /01 /2025 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEEMECULA By: Brenden Italfus, Mayor ATTEST: By: R;andi ..lohl, CA)/ Cleric AF'D'I C)'Jlc"I:I A:3'r0 FORM: By: Peter M. Thorson, City Attorney 1310 TIJ)C I-A13CIRA'GORTE'S, INC::. By. — --- Tracey Stangarca, President By: -54 -'L� ------ -- --- - Sue Soiniers, Assistanit ;Sec;rotary CONSULTANT Bio Tox Laboratories, Inc. Attrl Tracey Stangarone _1965 Chicago Avenue, Ste. C Riverside CA 92567 Phone:9151-341-9355 E-Mail: trace_�r a biotoxlabs.com 01101 /2025 EXHIBIT A Tasks to be Performed/Scope of Work The tasks to be performed and the scope of work shall remain unchanged from those outlined in the original Agreement. No modifications to the scope of services are proposed under this amendment. 01/01/2025 EXHIBIT B The original agreement with Bio Tox Laboratories, approved in 2018, was based on the County of Riverside's contract ID #SHARC-96148-002-06/23. Pricing for services has been, and shall continue to be, based on the fee schedule negotiated and approved by the County of Riverside. Any future pricing changes shall reflect the County's current contract terms, as amended from time to time. The updated fee schedule, effective July 1, 2025, is attached hereto and incorporated herein by reference. Bio Tox Laboratories shall provide the City with updated pricing upon request for any additional fiscal years during the term of this Agreement. Pursuant to this Second Amendment, the not -to -exceed contract amount is increased by $225,000, for a revised total amount not to exceed $670,000 through June 30, 2028. This not -to - exceed amount is an estimate and does not guarantee Consultant any minimum or maximum amount in purchased services. 01 /01 /2025 COUNTY OF RIVERSIDE AMENDMENT NO. 5 TO THE PROFESSIONAL SERVICE AGREEMENT FOR TOXICOLOGY SERVICES WITH BIO-TOX LABORATORIES, INC. Original Contract Term: Contract Term Previously Extended to: Effective Date of Amendment: Original Annual Maximum Contract Amount: Previously Amended Annual Contract Amount: Contract ID: 07/01/2018 through 06/30/2023 w/option to renew through 06/30/2028 06/30/2028 07/01/2025 $650,000 $860,000 SHARC-96148-002-06/23 This Amendment No. 5 to the Professional Service Agreement for Toxicology Services is entered into by and between the County of Riverside, a political subdivision of the State of California, on behalf of its Riverside County Sheriffs Office ("COUNTY"), and Bio-Tox Laboratories, Inc., a California corporation ("CONTRACTOR"), effective July 1, 2025. COUNTY and CONTRACTOR are collectively referred to herein as the "Parties", and individually as the "Party„ RECITALS WHEREAS, COUNTY and CONTRACTOR entered into that certain Professional Service Agreement for Toxicology Services (Contract ID 9 SHARC-96148-002-06/23) for a term of July 1, 2018 through June 30, 2023 ("Agreement") with the option to renew for five (5) additional years through June 30, 2028; WHEREAS, the Parties have since amended the Agreement four (4) times as follows a. Amendment No. I effective September 1, 2018, amended the payment provisions; b. Amendment No. 2 effective January 9, 2019 amended the payment provisions; c. Amendment No. 3 effective July 1, 2022 amended the payment provisions; and d. Amendment No. 4 effective July 1, 2023 amended the payment provisions, increased the annual maximum contract amount from $650,000 to $860,000, and extended the period of performance through June 30, 2028. WHEREAS, the Parties now desire to amend the payment provisions once again. NOW THEREFORE, for good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, the Parties agree as follows: 1. The above recitals are true and correct, and are incorporated herein by reference. 2. Exhibit B-4, Amended Payment Provisions, is deleted in its entirety and replaced with Exhibit B-5, Amended Payment Provisions, attached hereto and incorporated herein by this reference. 3. Effective Date. This Amendment No. 5 shall be effective as of July 1, 2025. 4. Miscellaneous. All other terms and conditions of the Agreement shall remain unchanged and in full force and effect. RFP #SHARC-364; BOS Agenda 3.48 dated 7131118 and 3.62 dated 8/29/23 Page 1 of 6 Form #116-311 Revision Date: 01/13/2016 Riverside County Sheriffs Office, 4095 Lemon Street, Third Floor, Riverside, CA 92501 COUNTY OF RIVERSIDE AMENDMENT NO.5 TO THE PROFESSIONAL SERVICE AGREEMENT FOR TOXICOLOGY SERVICES WITH BIO-TOX LABORATORIES, INC. 5. USE OF ELECTRONIC SIGNATURES: This amendment may be executed in any number of counterparts, each of which will be an original, but all of which together will constitute one instrument. Each Party of this amendment agrees to the use of electronic or digital signatures, such as a digital signature that meets the requirements of the California Uniform Electronic Transactions Act (("CUETA") Cal. Civ. Code § § 1633.1-1633.17), for executing this Agreement. The Parties further agree that the electronic or digital signatures of the Parties are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic signature means an electronic sound, symbol, or process attached to or logically associated with an electronic record and executed or adopted by a person with the intent to sign the electronic record pursuant to the CUETA as amended from time to time. The CUETA authorizes use of an electronic signature for transactions and contracts among parties in California, including governmental agencies. Digital signature means an electronic identifier, created by computer, intended by the Party using it to have the same force and effect as the use of a manual signature, and shall be reasonably relied upon by the parties. For purposes of this section, a digital signature is a type of "electronic signature" as defined in subdivision (h) of Section 1633.2 of the Civil Code. [Signature page to follow] RFP #SHARG364; BOS Agenda 3.48 dated 7/31/18 and 3.62 dated 8/29/23 Page 2 of 6 Form #116-311 Revision Date: 01/13/2016 Riverside County Sheriffs Office, 4095 Lemon Street, Third Floor, Riverside, CA 92501 COUNTY OF RIVERSIDE AMENDMENT NO. 5 TO THE PROFESSIONAL SERVICE AGREEMENT FOR TOXICOLOGY SERVICES WITH BIO-TOX LABORATORIES, INC. IN WITNESS WHEREOF, the Parties hereto have caused their duly authorized representatives to execute this Amendment No. 1. COUNTY OF RIVERSIDE, a political subdivision of the State of California By: John Farrar Procurement Contract Specialist Dated: 07/30/2025 APPROVED AS TO FORM: Minh C. Tran County Counsel By: Kristine Bell -Valdez Supervising Deputy County Counsel Bio-Tox Laboratories, Inc. a California corporation Tracey s�ayrgaYone By: Tracey Stangarone, CEO/Secretary Dated: 07/28/2025 RFP #SHARC-364; BOS Agenda 3.48 dated 7/31/18 and 3.62 dated 8/29/23 Page 3 of 6 Form #116-311 Revision Date: 01/13/2016 Riverside County Sheriffs Office, 4095 Lemon Street, Third Floor, Riverside, CA 92501 COUNTY OF RIVERSIDE AMENDMENT NO. 5 TO THE PROFESSIONAL SERVICE AGREEMENT FOR TOXICOLOGY SERVICES WITH BIO-TOX LABORATORIES, INC. EXHIBIT B-5 AMENDED PAYMENT PROVISIONS Contract # Test Description Service Fee ALCOHOL AND VOLATILES 1 ALCOHOL, URINE 89.00 2 ALCOHOL VITREOUS 46.58 3 ALCOHOL, BLOOD 89.00 4 ALCOHOL, TISSUE 59.45 5 ALCOHOLIC BEVERAGE(including Pruno 125.00 6 VOLATILES PANEL ACETONE, ISOPROPANOL METHANOL 125.00 7 BARBITURATE CONFIRMATION LC/MS/MS 125.00 8 BENZODIAZEPINES CONFIRMATION LC/MS/MS 190.00 9 CANNABINOIDS CONFIRMATION LC/MS/MS 110.00 10 COCAINE CONFIRMATION, LC/MS/MS 99.00 CORONER DRUG SCREEN PANELS PLUS ALCOHOL l 1 COMPREHENSIVE PANEL DRUG SCREEN (BLOOD, URINE OR VITREOUS) - OVER 200 DRUGS DETECTABLE 155.00 12 COMPREHENSIVE PANEL DRUG SCREEN (TISSUE) - OVER 200 DRUGS DETECTABLE 175.00 13 (10-Panel) CORONER PANEL DRUG SCREEN (BLOOD OR VITREOUS) -AMPHETAMINES, BENZODIAZEPINES, CANNABINOIDS, COCAINE METABOLITE, OPIATES, PCP, CARISOPRODOL FENTANYL OXYCODONE ZOLPIDEM 90.00 14 (10-Panel) CORONER PANEL DRUG SCREEN (TISSUE)- AMPHETAMINES, BENZODIAZEPINES, CANNABINOIDS, COCAINE METABOLITE, OPIATES, PCP, CARISOPRODOL, FENTANYL OXYCODONE ZOLPIDEM 110.00 13B (6-Panel) Basic Panel Drug Screen (blood, urine or vitreous) 78.00 13T (6-Panel) Basic Panel Dru > Screen (tissue) 93.00 OTHER DRUG SCREENS 15 (6-Panel) DRUGS OF ABUSE SCREEN-BENZODIAZEPINES, COCAINE METABOLITE, METHAMPHETAMINE, OPIATES, PCP, THC ANTEMORTEM CASES ONLY 56.00 16 10-PANEL DRUG SCREEN -AMPHETAMINES, BENZODIAZEPINES, CANNABINOIDS, COCAINE METABOLITE, OPIATES, PCP, CARISOPRODOL, FENTANYL, OXYCODONE ZOLPIDEM ANTEMORTEM CASES ONLY 79.00 17 1 AMPHETAMINES SCREEN URINE, BLOOD OR VITREOUS 19.00 18 AMPHETAMINES SCREEN TISSUE 25.00 19 BENZODIAZEPINES SCREEN URINE BLOOD OR VITREOUS 19.00 20 BENZODIAZEPINES SCREEN TISSUE 25.00 21 CANNABINOIDS SCREEN URINE, BLOOD OR VITREOUS 19.00 22 CANNABINOIDS SCREEN TISSUE 25.00 23 COCAINE METABOLITE SCREEN (URINE, BLOOD OR VITREOUS 19.00 24 COCAINE METABOLITE SCREEN (TISSUE) 25.00 25 DESIGNER STIMULANT SCREEN (URINE, BLOOD OR VITREOUS 125.00 26 DESIGNER STIMULANT SCREEN TISSUE 135.00 RFP #SHARC-364; BOS Agenda 3.48 dated 7131/18 and 3.62 dated 8129123 Page 4 of 6 Form #116.311 Revision Date: 01113/2016 Riverside County Sheriffs Office, 4095 Lemon Street, Third Floor, Riverside, CA 92501 COUNTY OF RIVERSIDE AMENDMENT NO. 5 TO THE PROFESSIONAL SERVICE AGREEMENT FOR TOXICOLOGY SERVICES WITH BIO-TOX LABORATORIES, INC. 27 LSD SCREEN BLOOD OR VITREOUS 75.00 28 OPIATES SCREEN , BLOOD OR VITREOUS 19.00 29 OPIATES SCREEN TISSUE 25.00 30 PHENCYCLIDINE SCREEN URINE BLOOD OR VITREOUS) 19.00 31 AMPHETAMINES CONFIRMATION, LC/MS/MS 85.00 32 OPIATES CONFIRMATION LC/MS/MS 105.00 33 PHENCYCLIDINE LC/MS/MS 47.00 OTHER DRUGS AND/OR METABOLITE), LC/MS/MS 34 ACETAMINOPHEN 110.00 35 ALBUTEROL 110.00 36 AMITRIPTYLINE 110.00 37 ATENOLOL 110.00 37.1 ATROPINE 110.00 38 BENZTROPINE 110.00 39 BROMPHENIRAMINE 110.00 40 BUPRENORPHINE 135.00 41 BUPROPION 135.00 42 BUSPIRONE 110.00 43 CARBAMAZEPINE 110.00 44 CARISOPRODOL 110.00 45 CHLORPHENIRAMINE 110.00 46 CHLORPROMAZINE 110.00 47 CITALOPRAM/ESCITALOPRAM 110.00 48 CLONIDINE 110.00 49 CYCLOBENZAPRINE 110.00 50 DEXTROMETHORPHAN 110.00 50.1 DILTIAZEM 110.00 51 DIPHENHYDRAMINE 110.00 52 DOXEPIN 110.00 53 DOXYLAMME 110.00 54 DULOXETINE 135.00 55 FENTANYL 110.00 56 FLUOXETINE 135.00 57 GABAPENTIN 135.00 58 GAMMA-HYDROXYBUTYRATE 220.00 59 HALOPERIDOL 110.00 60 HYDROXYZINE 110.00 61 KETAMINE 110.00 62 LAMOTRIGINE 110.00 63 LEVETIRACETAM 110.00 64 LEVORPHANOL 110.00 65 LIDOCAINE 110.00 66 MECLIZINE 110.00 67 MEPERIDINE 110.00 68 METHADONE 110.00 69 METHOCARBAMOL 110.00 70 MIRTAZAPINE 110.00 71 NALOXONE 135.00 72 OLANZAPINE 110.00 RFP #SHARC-364; BOS Agenda 3.48 dated 7/31118 and 3.62 dated 8129/23 Page 5 of 6 Form #116-311 Revision Date: 01/13/2016 Riverside County Sheriff's Office, 4096 Lemon Street. Third Floor, Riverside, CA 92501 COUNTY OF RIVERSIDE AMENDMENT NO. 5 TO THE PROFESSIONAL SERVICE AGREEMENT FOR TOXICOLOGY SERVICES WITH BIO-TOX LABORATORIES, INC. 73 OXCARBAZEPINE 110.00 74 PAROXETINE 110.00 75 PHENAZEPAM 110.00 75.1 PHENIRAMINE 135.00 76 PHENTERMINE 135.00 76.1 PHENYLPROPANOLAMINE 110.00 77 PHENYTOIN 135.00 78 PRIMIDONE 110.00 79 PROMETHAZINE 135.00 80 PROPRANOLOL 110.00 81 PSEUDOEPHEDRINE 110.00 82 QUETIAPINE 110.00 83 RISPERIDONE 110.00 84 SERTRALINE 110.00 85 TOPIRAMATE 135.00 86 TRAMADOL 110.00 87 TRAZODONE 110.00 88 VENLAFAXINE 110.00 89 ZOLPIDEM 110.00 F�' " M_ ]M 90 BIOHAZARD WASTE FEE 1.00 91 CAPITATION CORONER PANEL 475.00 92 CAPITATION COMPREHENSIVE PANEL 675.00 93 CAPITATION CORONER REVIEW 875.00 94 CHAIN OF CUSTODY -storage only per sample; no testing; antemortem 15.00 95 CHAIN OF CUSTODY -storage only per sample; no testing; ostmortem 15.00 96 HANDLING SHIPPING & SPECIAL CARE AT COST 97 LEAKING SAMPLE 25.00 98 MATRIX EFFECT-Unsuccessfid quantitative analysis due to unusual roblems with submitted sample. 150.00 99 NAME DISCREPANCY 19.00 99.1 OUTGOING SPLIT 50.00 100 RUSH SAMPLE ANALYSIS-1-2 weeks turnaround time depending on complexity of case NO CHARGE 101 STAT PICK UP FEE-60 MILE MAXIMUM (Call for other arran ements outside of 60 miles 75.00 102 SAMPLE RETURN 25.00 103 STAT FEE, PER TEST-24 to 48 hours turnaround time 250.00 104 TISSUE PREPARATION 65.00 105 TRIP CHARGE 30.00 106 13 Panel Drug Screen-Antimortem 110.00 *Capitation fees only include drugs tested by Bio-Tox and are inclusive of the coroner panel or comprehensive panel drugs (i.e. bath salts and GHB are not included). Does not include tissue prep fees, chain of custody samples, or tests done after initial receipt. Notes: Drugs listed are subject to review and change as deemed necessary by laboratory management. Testimony fees will be billed to the District Attorney directly, not to Riverside County Sheriff's Department. RFP #SHARC-364; BOS Agenda 3.48 dated 7/31/18 and 3.62 dated 8/29/23 Page 6 of 6 Forth #116-311 Revision Date: 01/13/2016 Riverside County Sheriffs Office, 4095 Lemon Street, Third Floor, Riverside, CA 92501 Item No. 9 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Ron Moreno, Director of Public Works / City Engineer DATE: September 9, 2025 SUBJECT: Approve Eighth Amendment to Agreement with David Evans and Associates, Inc. for the Diaz Road Expansion Project, PW17-25 PREPARED BY: Nino Abad, Principal Civil Engineer Shawna Bennetts, Associate Civil Engineer RECOMMENDATION: That the City Council: 1. Approve the eighth amendment to the agreement with David Evans and Associates, Inc., to increase the contingency by $200,000 in support of the professional design and environmental services of the Diaz Road Expansion Project, PW 17-25; and 2. Increase the City Manager's authority to approve extra work authorizations by $200,000. BACKGROUND: On October 22, 2019, the City Council approved the agreement for consultant services with David Evans and Associates, Inc. to provide professional design and environmental services for the Diaz Road Expansion Project, PW17-25 (Project). There were seven previous amendments to the agreement that brought the total agreement amount to $1,560,923. Several extra work authorizations have been issued for services including additional traffic studies and VMT analysis, environmental studies, project phasing, additive bidding, and environmental permitting, which has expended the bulk of approved contingencies to date. In April 2025, it was confirmed that the scope of the Murrieta Creek Phase IIB project by USACE (US Army Corps of Engineers) and RCFC (Riverside County Flood Control) would be reduced. Originally, the Murrieta Creek Phase IIB project was to be from Rancho California Road to Winchester Road. The Phase IIB project is now from Rancho California Road to Via Montezuma, with the segment between Winchester Road and Via Montezuma planned for a future phase. This reduction in the current Phase IIB scope has significant impacts by increasing the potential environmental studies and mitigation the City may have to complete if it constructs the Diaz Rd project prior to USACE finishing the segment of Murrieta Creek between Winchester and Via Montezuma. Furthermore, the USACE design change requires additional effort and coordination to modify the 408 permit application required by USACE. It is necessary to increase the contingency funds for these additional and unforeseen work tasks. This Eighth Amendment adds $200,000 to the contingency and allows for performing additional services under the agreement through extra work authorizations. Approval of the Eighth Amendment results in a total revised agreement amount of $1,760,923. FISCAL IMPACT: The Diaz Road Expansion Project is identified in the City's Capital Improvement Program (CIP) Budget for Fiscal Years 2026-30, and is funded with DIF (Street Improvements), Measure S, and TUMF (WRCOG). There are sufficient project funds to cover the cost of $200,000 associated with the Eighth Amendment. ATTACHMENTS: 1. Eighth Amendment 2. Project Description EIGHTH AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND DAVID EVANS AND ASSOCIATES, INC. PW17-25 DIAZ ROAD EXPANSION (Agreement No. 19-258) THIS EIGHTH AMENDMENT is made and entered into as of September 9, 2025 by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and David Evans and Associates, Inc., a Corporation (hereinafter referred to as "Contractor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: This Amendment is made with the respect to the following facts and purposes: a. On October 22, 2019, the City and Contractor entered into that certain Agreement entitled "Agreement for Consultant Services," in the amount of $733,312.00, plus contingency in the amount of $73,331.20. b. On January 20, 2021, the City and Consultant entered into the First Amendment to the Agreement to increase the contingency in the amount of $100,000.00. C. On July 27, 2021, the City and Consultant entered into the Second Amendment to the Agreement to increase the contingency in the amount of $100,000.00. d. On May 24, 2022, the City and Consultant entered into the Third Amendment to the Agreement to increase the contingency in the amount of $59,279.80. e. On January 24, 2023, the City and Consultant entered into the Fourth Amendment to the Agreement to increase the contingency in the amount of $120,000.00. f. On November 14, 2023, the City and Consultant entered into the Fifth Amendment to the Agreement to increase the contingency in the amount of $100,000.00. g. On March 26, 2024, the City and Consultant entered into the Sixth Amendment to the Agreement to increase the contingency in the $75,000.00 and extend the term of the Agreement to June 30, 2026. h. On December 10, 2024, the City and Consultant entered into the Seventh Amendment to the Agreement to increase the contingency in the amount of $200,000.00. The parties now desire to increase the contingency in the amount of $200,000.00, and to amend the Agreement as set forth in this Amendment. 2. Section 2 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby amended to read as follows: The City agrees to pay Contractor monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. 01 /01 /2025 The EIGHTH Amendment amount shall not exceed Two Hundred Thousand Dollars and Zero Cents ($200,000.00) for a total Agreement amount of One Million Seven Hundred Sixty Thousand, Nine Hundred Twenty -Three Dollars and Zero Cents ($1,760,923.00). 3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 01/01/2025 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA By: Brenden Kalfus, Mayor ATTEST: By: Randi Johl, City Cleric APPROVED AS TO FORM: DAVID EVANS AND ASSOCIATES, INC. (Two Signatures ofcorporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.) By M. Mark Miner, Vice President By:c�l�>�,, Gavin Powell, Associate By: Peter M. Thorson, City Attorney CONTRACTOR David Evans and Associates, Inc. Attn: Gavin Powel 41951 Remington Avenue, Suite 220 Temecula, CA 92590 (951 ) 294-9346 GPowellCcD-deainc.com 3 Q1fO /2Q25 Alk TI,er: i^u1ncrnCsi:1;rni6 Wine Country DIAZ ROAD EXPANSION Circulation Project Project Description: Converts Diaz Road into a Major Arterial (4 Lanes Divided) classification, between Cherry Street and Rancho California Road. Improvements will be added to Diaz Road on its current alignment as shown in the Roadway Plan of the General Plan's Circulation Element. This project includes the design, environmental clearance, right of way acquisition, and construction necessary to complete the 2.2 mile segment, which will be developed and constructed in phases: Phase 1: Diaz Road from Winchester Rd to Rancho California Rd and Phase 2: Diaz Road from Cherry Street to Winchester Rd has an unspecified funding source. Benefit: This project improves traffic circulation by expanding an important north -south arterial on the west side of the City and completes a portion of the designated Western Bypass. Core Value: Transportation Mobility and Connectivity Project Status: Phase 1 is in the design and environmental clearance phase. Construction of Phase 1 is anticipated in the Summer of 2024. Department: Public Works - Account No. 210.265.999.5800.PW17-25 / 521 Level: III City of Temecula Fiscal Years 2026-30 Capital Improvement Program Project Cost: Prior Years Actuals 2025-26 2024-25 Adopted Adjusted Budget 2026-27 2027-28 Projected Projected 2028-29 2029-30 Projected Projected Total Project Cost 5801-Administration 263,164 118,871 139,478 521,513 5804-Construction 10,000,000 2,000,000 800,000 12,800,000 5805-Construction Engineering 900,000 255,000 1,155,000 5802-Design & Environmental 1,238,856 415,622 280,000 1,934,478 5806-MSHCP 500,000 140,000 640,000 Total Expenditures 1,502,020 11,934,493 - 2,000,000 1,614,478 17,050,991 Source of Funds: 4242-DIF-Street Improvements 590 590 4083-Grants 2,000,000 2,000,000 4170-Measure A 296,048 5,636,499 5,932,547 4002-Measure S 171,445 600,931 772,376 4472-TUMF (WRCOG) 1,065,923 5,665,077 61731,000 4452-Unspecified 1,614,478 1,614,478 Total Funding 1,534,006 11,902,507 - 2,000,000 1,614,478 17,050,991 Future Operating & Maintenance Costs: Total Operating Costs m Alk The ]-year[ aF Soui here Cali Fornia Wine Country A /_Gl :101-1 1 D] 0:/ ]_1► M M City of Temecula Fiscal Years 2026-30 Capital Improvement Program Circulation Project 2025-26 Prior Years 2024-25 Adopted 2026-27 2027-28 2028-29 2029-30 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost Notes : 1. TUMF Zone funding is pursuant to approval of the Public Works Committee to program PAED and ENG to Diaz Road (designated Western Bypass). After the approval of the WRCOG Executive Committee, an agreement between the City and WRCOG will need to be executed. After the PAED and ENG phases are complete, City will request that any unused funds be reprogrammed to the CON phase. 2. TUMF (WRCOG) Zone funding: $1,065,923 for Design/Environmental and $3,500,000 for Construction. Additional $1,000,000 to be programmed for Construction by WRCOG. City's maximum share is reached with Fiscal Year 2024-25 appropriation ($6,731,000). 3. CPFCDS Grant funding in the amount of $2,000,000 has been earmarked for the City of Temecula pending Congressional final appropriations bill approval. m Item No. 10 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Ron Moreno, Director of Public Works/City Engineer DATE: September 9, 2025 SUBJECT: Approve Specifications and Authorize Solicitation of Construction Bids for Citywide Slurry Seal Program, PW25-06 PREPARED BY: Nino Abad, Principal Civil Engineer William Becerra, Associate Engineer II RECOMMENDATION: That the City Council: 1. Approve the specifications and authorize the Department of Public Works to solicit construction bids for the Citywide Slurry Seal Program, PW25-06; and 2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. BACKGROUND: As part of the Operating Budget for Fiscal Year 2025-26, slurry will be utilized to seal the project roadways against water intrusion and deterioration of asphalt concrete pavement wearing surface. Ideally, slurry seal is applied every five to seven years as it prolongs pavement life thereby delaying more costly rehabilitation measures such as asphalt concrete overlays or removal and reconstruction. Construction involves roadway preparation by removal of existing striping/markings and cleaning/sealing large cracks. This is followed by application of slurry seal and subsequent restoration of striping and pavement markings. Staff has identified the street locations based on the Pavement Management Program (PMP) Update completed in 2024-25, current pavement conditions, time elapsed since the last preventative maintenance measure and geographical proximity. The streets to be sealed are in the communities of Villages, Woodcrest Country, Promenade at Temecula, Ridgeview, Rancho Del Sol, Verano, Rancho Solano, Costain Signet, Avendale, and Barclay Estates. The name of the streets to be slurry sealed are shown on the attached list and project location maps. Project specifications are complete and the project is ready to be advertised for construction bids. The contract documents are available for review in the office of the Director of Public Works. The Engineer's Construction Estimate for the Project is $1,473,822.93. The project is exempt from the CEQA requirements pursuant to Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. Section 15301 states that the repair and maintenance of existing highways and streets are Class 1 activities which is exempt from CEQA. FISCAL IMPACT: This project is funded in the Operating Budget with Measure A funds. This project will slurry seal as much area as the budget allows. ATTACHMENTS: 1. Slurry Seal Street Name List 2. Project Location Maps Slurry Seal Street Name List Area of Work 1: Avendale and Barclay Estates RITA WAY TERRACE VIEW CIR SERAPHINA RD HILLCREST DR EASTGATE PKWY NORTHGATE PKWY GRAND VIEW CIR SERAPHINA RD NORTHGATE PKWY PARK VISTA CIR NORTHGATE PKWY HIGHLAND VISTA CIR EASTGATE PKWY CHANDLER DR SANIAY CT SUZI LN SHREE RD SONIA LN SUZI LN NORTHGATE PKWY CHANDLER DR RITA WAY HILLCREST DR MEADOWVIEW CIR ANDREWS WAY SERAPHINA RD MEADOWVIEW CIR SOUTHGATE WAY EASTGATE PKWY PARKVIEW DR DIEGO DR SERAPHINA RD SERAPHINA RD SERAPHINA RD 10SEPH RD 10NS PL SHREE RD SERAPHINA RD Slurry Seal Street Name List Area of Work 2: Villages, Rancho Del Sol, Verano, Rancho Solano, Costain Signet, Woodcrest Country, Promenade at Temecula, Ridgeview AVENIDA CIMA DEL SOL RED RIVER CIR HUMBER DR ELGIN CT GENERAL KEARNY RD VIA LA VIDA SELBY CIR ROAN OAKE ST AVENIDA CIMA DEL SOL IRON BARK CT RUBICON CIR VIA PUESTA DEL SOL ANACONDA CT HUMBER DR VIA PUESTA DEL SOL DANUBE CT RYCREST DR CALLE PANTANO BARGIL CT HUMBER DR AVENIDA VISTA LADERA GILWOOD CT LONG VALLEY DR HUMBER DR WINDWOOD CIR ROAN OAKE ST HUMBER DR CALLE ARANDA WILLOW RUN RD NIGHTCRESTCIR VIA BESO DEL SOL VIA LA VIDA SHOREWOOD CT PASEO BRILLANTE SELBY CIR WILLOW RUN RD VIA CUESTA AL SOL DEAL CT VAIL BROOK DR GUADALUPE CT SELBY CIR GENERAL KEARNY RD RIO GRANDE DR RAMSEYCT YUKON RD HUMBER DR CORTE SELVA GEORGETOWN LN ROGUE CIR CORTE CANTERA GEORGETOWN LN TRADEWATER CT HUMBER DR BRANDEIS CIR HUMBER DR HUMBER DR VIA RENATE CHURCHILL CT HUMBER DR KAFFIRBOOM CT STONEWOOD RD HUMBER DR KAFFIRBOOM CT HUMBER DR MORAGA RD SWEETSHADE LN YUKON RD NICOLELN RYCRESTDR HUMBER DR AVENIDA CIMA DEL SOL MARHILLCIR MERSEY CT KO RIVER CT CORTE CANTERA COPPERBEECH LN STONEWOOD RD VIA LA VIDA TEATREE CT STONEWOOD RD VIA LA VIDA WAYNEWOOD DR KIOWA RIVER CT SHOREWOOD CT WAYNEWOOD DR WILLOW RUN RD DEEPWOOD CIR RAMSEY CT WHITE ROCKS CIR WAYNEWOOD DR STONEWOOD RD FEATHER CT SALT RIVER CT VIA LA VIDA NICOLE LN MEADE RIVER CT BIG SAGE CT HUMBER DR BITTER CREEK CT WHITE ROCKS CIR SHENANDOAH CT BRAVOS CT VIA PUESTA DEL SOL LONG VALLEY DR CALLE PINA COLADA VIA PUESTA DEL SOL YANKEE RUN CT YUKON RD PASEO RAYO DEL SOL YANKEE RUN CT VIA RENATE BIG SAGE CT AVENIDA VISTA LADERA CALLE PALMAS YANKEE RUN CT AVENIDAVISTA LADERA CORTE PLATA Slurry Seal Street Name List Area of Work 2: (CONTINUED) CORTE TOLANO CORTE GRANADA AVENIDA SONOMA CORTE CASTILLE CORTE CANTAN IA CORTE TOLANO CORTE CARRIZO CALLE FUEGO CORTE SAN LUIS CARLETON WAY RYCREST DR VIA LAS CHACRAS DAWNCREST CIR DAHLIA WAY SHOREWOOD CT LA SERENA WAY MARWOOD CIR VIA PUESTA DEL SOL NIGHTVIEW CIR SOLANA WAY RYCREST DR PASEO SON RISA DEL SOL RYCREST DR GENERAL KEARNY RD WINDWOOD CIR SOLANA WAY SKYWOOD DR VIA LA VIDA YUBA CIR VIA LA VIDA CALLE PI NA COLADA SOLANA WAY CALLE PINA COLADA WINDWOOD CIR SOLANA WAY SOLANA WAY VAIL BROOK DR CORTE TOLANO AMWOOD WAY CORTE FALDAS HOLLYBERRY LN VIA SEVILLA LYN D I E LN AVENIDA VISTA LADERA CALLE PANTANO HUMBER DR VIA RENATE LA SERENA WAY GEORGETOWN LN LA SERENA WAY IRON BARK CT BIG SAGE CT YUKON RD YUKON RD TEATREE CT CALLE PRIMA VERA AVENIDA SONOMA LOS CAMPOS VERDE AVENIDASONOMA YUKON RD AVENIDA SON OMA CALLE PI NA COLADA AVENIDA SONOMA DLR DR AVENIDA SONOMA DLR DR ORCHID CT DLR DR DAHLIA WAY SOLANA WAY CARLETON WAY SOLANA WAY GENERAL KEARNY RD AVENIDA VISTA LADERA PASEO BRILLANTE ■r�r�;��,�1�� s r ML MR � a w !r NO 80 #a■Ida amp die iIPis i M 41 it IN City of Temecula - Slurry Seal 2025 i 1 i i • 0 all,Ic i ! it M i Igo 141jos ;0 mom ■ .......... •■ _. 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Data and information represented on this map are subject to update I I I I I and modification. The City of Temecula assumes no warranty or legal responsibility for the information contained on this map. This map is not for reprint or resale. Visit the City of Temecula GIS online at https://temeculaca.gov/gis Updated 8/21/2025 UvtHl AND DR 4# OM �: Into000 SOL �:�•• w/NpWOOD CIR l GFORG' 'CO�"'� tQ � n FtLETON VA IL BROO{� . p it ! .®'•Oq•� 5 #IA O� - NO '• GP�� r NIGHTVIEW CIR OS ''ee''•••••o•GORSICA Z WOOD OR�ONTE VERDE Wt4EO ;3 MARHILL CIR l<� .'MiM `�. ° % CIR Y I...\ ;�M� n ,000 �' DAWNCREST v� S 1114 SOLANA WAY , ' J;�� i'''''��p•• CALLE PANTANO ••••''0•..�••••. < •••`•�'''' C) GUR�E P�- .i.A V/DA Z VIA LAS CH PCB' �� °.®�•�•......n...• OR��\pLPNO 9�02 • e . < STILLE GP City of Temecula - Slurry Seal 2025 U / U) U O .......... : ALLE�PINA COLADA aj Niu►.� Q RD :F 'w 'O u): r3- K ;Z ;m e � :C �: W� W . 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Visit the City of Temecula GIS online at https://temeculaca.gov/gis Updated 8/21/2025 Item No. 11 ACTION MINUTES TEMECULA COMMUNITY SERVICES DISTRICT MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA AUGUST 26, 2025 CALL TO ORDER at 4:08 PM: President Zak Schwank ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart PUBLIC COMMENTS — None CSD CONSENT CALENDAR Unless otherwise indicated below, the following pertains to all items on the Consent Calendar. Approved the Staff Recommendation (5-0): Motion by Alexander, Second by Stewart. The vote reflected unanimous approval. 12. Approve Action Minutes of August 12, 2025 Recommendation: That the Board of Directors approve the action minutes of August 12, 2025. 13. Approve First Amendment to Agreement with Titan Rental Group, Inc. for Event and Program _- Rental Items Recommendation: That the Board of Directors approve the first amendment to the agreement with Titan Rental Group, Inc. for event and program rental items, increase in the amount of $60,000, for total agreement amount of $250,000. CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT At 4:09 PM, the Community Services District meeting was formally adjourned to Tuesday, September 9, 2025 at 2:00 PM for a Closed Session, with a regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Zak Schwank, President ATTEST: Randi Johl, Secretary [SEAL] Item No. 12 TEMECULA COMMUNITY SERVICES DISTRICT AGENDA REPORT TO: General Manager/Board of Directors FROM: Erica Russo, Director of Community Services DATE: September 9, 2025 SUBJECT: Approve Sponsorship Agreement with Senior Golden Years of Temecula Valley, Inc. in Support of Senior Services Activities PREPARED BY: Yvette Martinez, Community Services Manager RECOMMENDATION: That the Board of Directors approve the sponsorship agreement with non-profit Senior Golden Years of Temecula Valley, Inc. in support of senior services activities, with in -kind facility and staff support valued at $1,900. BACKGROUND: For the past 32 years, the Mary Phillips Senior Center (MPSC) has grown along with the community by providing hundreds of programs, activities, and services for active and older adults. It is the City's goal to provide programs and services that are important to the quality of life for senior citizens. The Mary Phillips Senior Center has become a place to socialize and participate, earning a reputation as The Place Where Friends Meet. The Senior Golden Years of Temecula Valley, Inc. (SGY) is a non-profit organization dedicated to the improvement of the lives of Temecula Valley seniors through social, recreation and enrichment activities. SGY has played an integral part in the City's Senior Services since the formation of the group in 1989. The Partnership exists to leverage resource opportunities; create, expand, and improve activities and services; and promote senior support. The City of Temecula and Senior Golden Years of Temecula Valley, Inc. have worked cooperatively to host various activities for residents of Temecula and surrounding cities. The City currently sponsors the use of space at the Mary Phillips Senior Center in order for the non-profit to conduct a monthly Bingo Activity held on the third Wednesday of each month. The activity is open to seniors ages 55 and over. The non-profit is required to obtain a Charitable Organization Bingo License in order to perform this activity. This activity serves on average 80-100 seniors. Staff recommends continuing the partnership to provide these types of activities to the senior population. FISCAL IMPACT: No fiscal impact, as all sponsorship is in -kind. ATTACHMENTS: Agreement SPONSORSHIP AGREEMENT BETWEEN TEMECULA COMMUNITY SERVICES DISTRICT AND SENIOR GOLDEN YEARS OF TEMECULA VALLEY, INC. THIS AGREEMENT is made and effective as of this 9th day of September, 2025, by and between the Temecula Community Services District, a community services district (hereinafter referred to as "City"), and Senior Golden Years of Temecula Valley, Inc., a California nonprofit corporation (hereinafter referred to as the "Nonprofit"). In consideration of the mutual covenants, conditions and undertakings set forth herein, the parties agree as follows: RECITALS This Agreement is made with respect to the following facts and purposes which each of the parties acknowledge and agree are true and correct: a. The Nonprofit shall operate their Bingo Activity (hereinafter referred to as the "Event') on the 31 Wednesday of each month from 12:30 — 4:00 pm at the Mary Philips Senior Center. a. The Event includes, Bingo Activities open to seniors ages 55 and over. City Staff will setup and breakdown the activity. The room will be opened no earlier than 12:30 pm. The Nonprofit is responsible for clean up. Clean up begins at 4:00 pm. The Nonprofit may not store food items in the closet. The Nonprofit will not have access to the commercial kitchen. The Nonprofit will supply and is responsible for their own store bought refreshements. The nonprofit will handle any fees to play the activity. At the discretion of the City, Mary Phillips Senior Center may postpone or cancel the activity based on the availability of space and/or any other facility needs. b. Alcohol will not be served. C. The City desires to be a Co -Sponsor of the Event. 2. TERM This Agreement shall commence on September 9, 2025, and shall remain and continue in effect until tasks described herein are completed, but in no event later than December 30, 2028, unless sooner terminated pursuant to the provisions of this Agreement. 3. CONSIDERATION a. In exchange for providing the Nonprofit with in -kind city -support services valued at an amount not to exceed One Thousand Nine Hundred Dollars and Zero Cents ($1,900.00), as listed in Exhibit B, the City of Temecula shall be designated as a Co -Sponsor of the Event. As a Co -Sponsor the City shall receive sponsor benefits as listed in Exhibit A. In the event that City support services exceeds $1,900.00, the Nonprofit may seek City authorization for payment above that amount. 06/26/2024 4. WRITTEN REPORT Within ninety (90) days after the conclusion of the Event, the Nonprofit shall prepare and submit to the Director of Community Services a written report evaluating the Event, its attendance, media coverage, and description of the materials in which the City has listed as a Co -Sponsor. The report shall also include samples of media, press clippings, flyers, pamphlets, etc., in a presentation notebook format. In addition, complete financial statements including a balance sheet, income statement and budget to actual comparison report of the Event must be included in such a written report. 5. PERMITS The Nonprofit shall file applications for a Temporary Use Permit and Special Event Permit with the City no later than thirty (30) days prior to the first day of the Event. The City retains its governmental jurisdiction to determine whether to issue the permits and the nature and scope of Conditions of Approval. The Nonprofit shall comply with all conditions of approval for the Temporary Use Permit, the Special Event Permit, or any other City -issued permits. Failure to comply with the Conditions of Approval of such permits shall constitute a default of this Agreement and is grounds for termination of this Agreement. 6. MEETING ATTENDANCE The Nonprofit shall attend all City pre -event planning meetings and event recap meetings if warranted. 7. INDEMNIFICATION The Nonprofit shall indemnify, protect, defend and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its elected officials, officers, employees, volunteers, and representatives from any and all suits, claims, demands, losses, defense costs or expenses, actions, liability or damages of whatsoever kind and nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, agents and employees may sustain or incur or which may be imposed upon them for injury to or death of persons, or damage to property arising out of the Nonprofit's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non- performance of this Agreement. 8. INSURANCE The Nonprofit shall procure and maintain for the duration of the contract insurance against claims for injuries to persons and/or damages to property, which may arise from or in connection with the performance of the work hereunder and the results of work by the Nonprofit, its agents, representatives, employees, or subcontractors. a. Minimum „Scope of Insurance. Coverage shall be at least as broad as: 1) Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an "occurrence" basis, including products and completed operation, property damage, bodily injury, and personal & advertising with limits no less than One Million ($1,000,000) per occurrence. If a general aggregate limit applies, either the general 06/26/2024 aggregate limit shall apply separately to this project/location (ISO CG 25 03 05 09 or 25 04 05 09) or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Concessionaire has no owned autos, covering hired, (Code8) and non -owned autos (Code 9), with limits no less than One Million ($1,000,000) per accident for bodily injury, including death, of one or more persons, property damage and personal injury. 3) Workers' Compensation: as required by the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One million ($1,000,000) per accident for bodily injury or disease. In accordance with the provisions of Labor Code Section 3700, every contractor will be required to secure the payment of compensation to it's employees. Pursuant to Labor Code Section 1861, Vendor must submit to City the following certification before beginning any work on the Improvements: I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for worker's compensation or to 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. By executing this Agreement, Vendor is submitting the certification required above. The policy must contain a waiver of subrogation in favor of the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. b. Deductibles and Self -insured Retentions. Any deductibles or self -insured retentions must be declared and approved by the Risk Manager. c. Other Insurance Provisions. The insurance policies are to contain, or be endorsed to contain, the following provisions: 1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Nonprofit's products and completed operations of the Nonprofit; premises owned, occupied or used by the Nonprofit. General liability coverage can be provided in the form of an endorsement to the Nonprofit Insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used). The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 2) For any claims related to this project, the Nonprofit insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self-insurance maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the Nonprofit's insurance and shall not contribute with it. This also applies to any Excess or Umbrella liability policies. 3) The Nonprofit may use Umbrella or Excess Policies to provide the limits as required in this agreement. The Umbrella or Excess policies shall be provided on a true 06/26/2024 "following form" or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability Insurance. 4) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect the indemnification provided to the City of Temecula, the Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 5) The Nonprofit's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 6) If the Nonprofit's maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the Nonprofit. 7) If insurance coverage is canceled or, reduced in coverage or in limits the Nonprofit shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. 8) Unless otherwise approved by City, if any part of the Services and Tasks is subcontracted, the Minimum Insurance Requirements must be provided by, or on behalf of, all subcontractors even if city has approved lesser insurance requirements for Vendor, and all subcontractors must agree in writing to be bound by the provisions of this section. d. Acceptability of Insurers. Insurance required above, except for workers' compensation insurance, must be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self-insurance shall not be considered to comply with these insurance requirements. e. Verification of Coverage. Nonprofit shall furnish the City with original certificates and amendatory endorsements, or copies of the applicable policy language affecting coverage required by this clause. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive the Nonprofit obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. f. Special Risks or Circumstances. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances. 9. GOVERNING LAW The City and the Nonprofit understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior, or federal district court with geographic jurisdiction over the City of Temecula. In the event such litigation is filed by one party against the other to enforce its rights under this Agreement, the prevailing party, as determined by the Court's judgment, shall be entitled to reasonable attorney fees and litigation expenses for the relief granted. 10. LEGAL RESPONSIBILITIES The Nonprofit shall keep itself informed of all local, State and Federal ordinances, laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Nonprofit shall at all times observe 06/26/2024 and comply with all such ordinances, laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Nonprofit to comply with this section. 11. ASSIGNMENT The Nonprofit shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. 12. NOTICES Any notices which either party may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, that provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, addressed to the address of the party as set forth below or at any other address as that party may later designate by Notice: Mailing Address: City of Temecula Attn: General Manager 41000 Main Street Temecula, CA 92590 To Recipient: Senior Golden Years of Temecula Valley, Inc. Attn: Caroline Hoelzle PO Box 69 Wildomar, CA 92595 15. INDEPENDENT CONTRACTOR a. The Nonprofit shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of the Nonprofit shall at all times be under the Nonprofit's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Recipient or any of the Nonprofit's officers, employees, or agents except as set forth in this Agreement. The Nonprofit shall not at any time or in any manner represent that it or any of its officers, employees or agents are in any manner officers, employees or agents of the City. The Nonprofit shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. No employee benefits shall be available to the Nonprofit in connection with the performance of this Agreement. Except for the fees paid to the Nonprofit as provided in the Agreement, City shall not pay salaries, wages, or other compensation to the Nonprofit for performing services hereunder for City. City shall not be liable for compensation or indemnification to the Nonprofit for injury or sickness arising out of performing services hereunder. 16. ENTIRE AGREEMENT This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this 06/26/2024 Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material. 17. AUTHORITY TO EXECUTE THIS AGREEMENT The person or persons executing this Agreement on behalf of the Nonprofit warrants and represents that he or she has the authority to execute this Agreement on behalf of the Nonprofit and has the authority to bind the Nonprofit to the performance of its obligations hereunder. The General Manager is authorized to enter into an amendment on behalf of the City to make the following non -substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) non -monetary changes in scope of work; (d) agreement termination. 06/26/2024 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. TEMECULA COMMUNITY SERVICES SENIOR GOLDEN YEARS OF TEMECULA DISTRICT VALLEY, INC. (Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.) By: Zak Schwank, TCSD President ATTEST: By: Randi Johl, Secretary APPROVED AS TO FORM: B y• c �� Caroline Hoelzle, PresidefW By: e4�a_ —�' Ron Hoelzle, Treasurer By: Peter M. Thorson, General NONPROFIT Counsel Senior Golden Years of Temecula Valley, Inc. Caroline Hoelzle 33431 Hayfield Circle Wildomar, CA 92695 _(951) 244-6409 Sweetc c410.ya h o o. c o rn 06/26/2024 EXHIBIT "A" CITY OF TEMECULA SPONSORSHIP BENEFITS CO-SPONSOR Senior Golden Years of Temecula Valley, Inc. shall provide the following benefits and services for the citizens of the City of Temecula: • City of Temecula logo/name on advertisements • City of Temecula name on all press releases ■ City of Temecula logo/name on event poster • City of Temecula logo/name on event flyers • City of Temecula logo/name on event t-shirt "Press Releases will be distributed to all local media, however, publication cannot be guaranteed. Press Releases can also be provided to all sponsors for distribution to their clients, agents, employees, etc. 06/26/2024 EXHIBIT "B" IN -KIND SERVICES ESTIMATED VALUE OF CITY SUPPORT SERVICES AND COSTS Based on the input from City departments we received estimated cost projections for the Bingo Activity event. The following expenses can be anticipated for the event: Item Value Mary Phillips Senior Center Facility Rental: $ 1,300.00 Community Services Staff Hours: $ 600.00 TOTAL: $1,900.00 06/26/2024 Item No. 13 TEMECULA PUBLIC FINANCING AUTHORITY AGENDA REPORT TO: Executive Director/Board of Directors FROM: Aaron Adams, Authority Executive Director DATE: September 9, 2025 SUBJECT: Approve and Adopt Resolutions of Intention to Form CFD 25-01 (Elderberry Park), Authorize the Levy of Special Taxes on Property in CFD 25-01, Incur Bonded Indebtedness for CFD 25-01 and Approve Related Documents and Agreements PREPARED BY: Jennifer Hennessy, Authority Treasurer RECOMMENDATION: That the Board of Directors adopt resolutions entitled: RESOLUTION NO. TPFA A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DECLARING ITS INTENTION TO ESTABLISH A COMMUNITY FACILITIES DISTRICT AND TO AUTHORIZE THE LEVY OF SPECIAL TAXES THEREIN — COMMUNITY FACILITIES DISTRICT NO.25-01 (ELDERBERRY PARK) RESOLUTION NO. TPFA A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DECLARING ITS INTENTION TO INCUR BONDED INDEBTEDNESS OF THE PROPOSED TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) BACKGROUND: On November 12, 2024, in response to a request by Woodside 05S, LP, a California Limited Partnership (the "Developer"), the Temecula Public Financing Authority (the "Authority") adopted Resolution No. TPFA 2024-23 and the City Council adopted Resolution No. 2024-73, pursuant to which they approved a Deposit/Reimbursement Agreement, subsequently executed by the Authority, the City and the Developer, whereby the Developer agreed to pay the costs of the Authority and the City in connection with the formation of a community facilities district. The Resolution of the Authority also designated various consultants to assist with the formation of the community facilities district. The Authority has now received a petition (including waivers) (the "Petition") from the Developer requesting that it move forward with the formation of the community facilities district for the purpose of financing public facilities and to fund the costs of municipal services in connection with the planned development project. The community facilities district is to be designated as the Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) (the "CFD"). The CFD is generally located in the southeastern portion of the City of Temecula, east of Interstate 15 and north of State Route 79. The territory to be included within the boundaries of the CFD includes several County Assessor's parcels identified in the Petition. Community facilities district financing is a commonly used method of financing infrastructure and services for new development in California. Commonly referred to as "Mello -Roos Financing" this type of land -secured financing permits the local agency to levy special taxes and issue bonds to pay for the public facilities and infrastructure costs and services necessitated by new development. The costs of authorized facilities and services are, and debt service on any bonds issued for the CFD is, paid from special taxes levied only on real property within the CFD boundary. The bonds typically are issued on a tax-exempt basis. The Authority will consider the adoption of two resolutions related to the formation of the proposed CFD. The CFD will only include land owned by the Developer as delineated in the Petition. In the Petition, the Developer has requested that the CFD levy special taxes and issue bonds to provide funds for various public improvements identified as the "Facilities" on Exhibit B in the Petition and to finance other costs of issuing the special tax bonds and of providing a reserve fund for the bonds. It is also expected that special taxes will be levied to fund the costs of municipal services identified in Exhibit B of the Petition. The Authority proposes to use bond proceeds to finance the design, construction and installation of certain public improvements, including related incidental expenses. These facilities will become the property of and will be maintained by the City. To benefit future residents within the CFD, the Authority expects to enter into a Joint Community Facilities Agreement with the City. SPECIFIC ACTIONS: In order to initiate the process to form the CFD, the Board of Directors of the Authority will consider the adoption of two resolutions of intention relative to the proposed CFD. These resolutions call for a public hearing on October 14, 2025 on the formation of the CFD and the issuance of bonds for the CFD, and otherwise specify the boundaries of the CFD (by reference to a map on file with the City Clerk, as Secretary of the Authority), the rate and method of apportionment of special taxes to be levied solely on land in the CFD to pay for CFD authorized facilities and services and to repay any bonds that may be issued for the CFD, describe the improvements to be financed and the services to be provided by the CFD, and express the intent to issue up to $14,000,000 of special tax bonds for the CFD to finance authorized facilities. The resolution of intention to form the CFD also authorizes the Executive Director of the Authority to enter into a joint community facilities agreement with the City and any other public entity that will own and/or operate any of the facilities, or that will provide any of the services. FISCAL IMPACT: The Developer has agreed to pay all expenses related to the proposed formation of the CFD and the issuance of bonds for the CFD. Costs of issuance of the proposed bond issue will be paid from the proceeds of the bonds to be issued by the Authority for the CFD. All annual costs of administering the CFD and the bonds issued for the CFD will be paid from special taxes levied on the properties in the CFD. The bonds, if issued by the Authority for the new CFD, would be payable solely from special taxes levied on land in the new CFD and collected by the Authority. ATTACHMENTS: 1. TPFA Resolution- Intention to Establish 2. TPFA Resolution- Incur Bonded Indebtedness 3. Petition RESOLUTION NO. TPFA 2025- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DECLARING ITS INTENTION TO ESTABLISH A COMMUNITY FACILITIES DISTRICT AND TO AUTHORIZE THE LEVY OF SPECIAL TAXES THEREIN — COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Under the Mello -Roos Community Facilities Act of 1982, constituting Section 53311 et seq. of the California Government Code (the "Act"), this Board of Directors may commence proceedings for the establishment of a community facilities district. Section 2. There has been submitted to this Board of Directors a Petition of Woodside 05S, LP, a California Limited Partnership (the "Petition"), the owner of all of the territory described in Exhibit A attached hereto, requesting the formation by this Board of Directors of a community facilities district under the Act to be known as the Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) (the "District" or the "CFD"). Section 3. Under the Act, this Board of Directors is the legislative body for the proposed District and is empowered with the authority to establish the District and levy special taxes within the District. Section 4. This Board of Directors proposes to begin the proceedings necessary to establish the District pursuant to the Act. Receipt of the Petition to form the District is hereby acknowledged. In furtherance of the formation of the District, it is also acknowledged that the Authority, the City of Temecula (the "City") and Woodside 05S, LP, a California Limited Partnership ("Woodside"), are parties to a Deposit/Reimbursement Agreement pursuant to which Woodside has agreed to deposit funds with the City to pay the costs of conducting the proceedings to establish the District and the possible issuance by the Authority of bonds for the District, subject to reimbursement from the proceeds of bonds issued for the District, all as more specifically provided in the Deposit/Reimbursement Agreement. Section 5. The name of the District shall be Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park). Section 6. The proposed boundaries of the District are as shown on the map of the District on file with the Secretary, which boundaries are hereby preliminarily approved. The Secretary is hereby directed to record, or cause to be recorded, the map of the boundaries of the District in the office of the Riverside County Recorder as soon as practicable after the adoption of this Resolution. Section 7. The types of public facilities (the "Facilities") and municipal services (the "Services") proposed to be eligible for funding by the District, in each case pursuant to the Act, shall consist of those items listed on Exhibit B hereto under the headings "Facilities" and "Municipal Services," respectively, which Exhibit is by this reference incorporated herein. Such costs shall include the incidental expenses to be incurred in connection with financing the Facilities and Services, and forming and administering the Community Facilities District (the "Incidental Expenses"). This Board of Directors hereby determines that the Facilities, the Services, and the Incidental Expenses to be financed by the District are necessary to meet increased demands placed upon local agencies as a result of development occurring and expected to occur in the territory included in the District. This Board of Directors hereby expresses its opinion that the public interest will not be served by allowing property owners to enter into contracts as contemplated by Section 53329.5(a) of the Act, and does not intend to let property owners avail themselves of the actions otherwise permitted by said Section 53329.5(a). The Executive Director is hereby authorized and directed to enter into joint community facilities agreements with the City of Temecula, and any other public entity that will own and/or operate any of the Facilities, or that will provide any of the Services, with any such agreements to be in a form provided by Bond Counsel. Section 8. Except where funds are otherwise available, it is the intention of the Board of Directors to levy annually in accordance with the procedures contained in the Act a special tax, secured by a continuing lien against all non-exempt real property in the District, sufficient to pay for the Facilities, Services and Incidental Expenses and the principal and interest and other periodic costs on bonds or other indebtedness issued to finance the Facilities and Incidental Expenses, including the establishment and replenishment of any reserve funds deemed necessary by the Authority, and any remarketing, credit enhancement and liquidity facility fees (including such fees for instruments which serve as the basis of a reserve fund in lieu of cash) attributable to the District. The Special Taxes will be levied within the District shall be collected in the same manner as ordinary ad valorem property taxes or in such other manner as this Board of Directors or its designee shall determine, including direct billing of the affected property owners. The proposed rate and method of apportionment of the special tax among the parcels of real property within the District, in sufficient detail to allow each landowner within the proposed District to estimate the maximum amount such owner will have to pay, and which specifies the tax year after which no further special tax will be levied on land used for private residential purposes and which otherwise complies with applicable provisions of the Act is described in Exhibit C attached hereto which Exhibit is by this reference incorporated herein. This Board of Directors finds that the provisions of Section 53313.6, 53313.7 and 53313.9 of the Act (relating to adjustments to ad valorem property taxes and schools financed by a community facilities district) are inapplicable to the District. Section 9. It is the intention of this Board of Directors, acting as the legislative body for the District, to cause bonds of the Authority to be issued for the District pursuant to the Act to N finance the costs of the Facilities. If so issued, the bonds shall be in the aggregate principal amount of not to exceed $14,000,000, shall bear interest payable semi-annually or in such other manner as this Board of Directors shall determine, at a rate not to exceed the maximum rate of interest as may be authorized by applicable law at the time of sale of such bonds, and shall mature not to exceed 40 years from the date of the issuance thereof. Section 10. This Board of Directors reserves to itself the right and authority to allow any interested owner of property in the District, subject to the provisions of Section 53344.1 of the Act and such requirements as it may otherwise impose, and any applicable prepayment penalties as prescribed in the indenture or fiscal agent agreement for any bonds of the Authority for the District, to tender to the Treasurer of the Authority in full payment or part payment of any installment of special taxes or the interest or penalties thereon which may be due or delinquent, but for which a bill has been received, any bond or other obligation secured thereby, in the manner described in Section 53344.1 of the Act. Section 11. The levy of said proposed special tax shall be subject to the approval of the qualified electors of the District at a special election. The proposed voting procedure shall be by mailed or hand -delivered ballot among the landowners in the proposed District, with each owner having one vote for each acre or portion of an acre of land such owner owns in the District. Section 12. Except as may otherwise be provided by the Act or the rate and method of apportionment of the special tax for the District, all lands owned by any public entity, including the United States, the State of California and/or the City of Temecula, or any departments or political subdivisions of any thereof, shall be omitted from the levy of the special tax to be made to cover the costs and expenses of the Facilities, the issuance of bonds by the Authority for the District and any Incidental Expenses. Section 13. The Director of Public Works of the City of Temecula is hereby directed to study the Facilities and the Services and to make, or cause to be made, and file with the Secretary a report in writing, presenting the following: (a) A brief description of the special taxes to be prepaid and of the Facilities and the Services. (b) An estimate of the fair and reasonable cost of providing for the Facilities and the Services, including the Incidental Expenses, including the costs of the proposed bond financing, any Authority or City of Temecula administrative costs and all other related costs. (c) Said report shall be made a part of the record of the public hearing provided for below. Section 14. On Tuesday, October 14, 2025, at 3:00 p.m. or as soon thereafter as the matter may be heard, in the regular meeting place of this Board of Directors, City Council Chambers, Temecula City Hall, 41000 Main Street, Temecula, California, this Board of Directors, as legislative body for the District, will conduct a combined public hearing on the establishment of the District, the proposed rate and method of apportionment of the special tax and the proposed issuance of bonds to finance the Facilities and the Incidental Expenses. If the Board of Directors determines to form the District, a special election will be held to authorize the issuance of the bonds and the levy of the special tax in accordance with the procedures contained in Government Code Section 53326. If such election is held, the proposed voting procedure at the election will be a landowner vote with each landowner who is the owner of record of land within the District at the close of the Hearing, or the authorized representative thereof, having one vote for each acre or portion thereof owned within the District. Ballots for the special election may be distributed by mail or by personal service. At the time and place set forth above for the public hearing, the Board of Directors will receive testimony as to whether the Community Facilities District shall be established and whether special taxes shall be levied in accordance with the proposed method of apportionment of the special tax, and whether Obligations shall be issued to finance Facilities and Incidental Expenses of the Community Facilities District. At the time and place set forth above for the public hearing, any interested person, including all persons owning lands or registered to vote within the District, may appear and be heard. Section 15. The Secretary is hereby authorized and directed to publish a notice (the "Notice") of the public hearing pursuant to Section 6061 of the Government Code in a newspaper of general circulation published in the area of the District. The Notice shall be in substantially the form attached hereto as Exhibit D and incorporated herein. The Secretary is further authorized and directed to mail a copy of the Notice to each of the landowners within the boundaries of the District at least 15 days prior to the Hearing. The Notice shall contain the text or a summary of this Resolution, the time and place of the public hearing, a statement that the testimony of all interested persons or taxpayers will be heard, a description of the protest rights of the registered voters and landowners in the District and a description of the proposed voting procedure for the election required by the Act. Such publication shall be completed at least seven (7) days prior to the date of the Hearing. Section 16. The Board of Directors may in the future, by resolution, approve an agreement pursuant to Section 53314.9 of the Act, to accept an advance or advances of funds or work -in -kind from one or more landowners in the District or related entities, which advances may be repaid and work -in -kind may be reimbursed to the person or entity which advanced the funds or work -in -kind subject to compliance with the applicable provisions of Section 53314.9 of the Act. Section 17. The Board of Directors hereby finds and determines that no further environmental review is required for the funding of the Facilities and Services. (a) On June 19, 2024, the Planning Commission adopted Resolution No. 2024- 13 approving the Planning Application No. PA14-0087, Tentative Tract Map (TTM 36483) for the creation of 164 Single Family Residential Lots and nine (9) Open Space Lots On 42.64 Acres for Planning Area 4 within the Paloma Del Sol Specific Plan that is now entitled "Elderberry Park Project." (b) In adopting Planning Commission Resolution No. 2024-13, the Planning Commission determined that in accordance with the California Environmental Quality Act, no 4 further environmental review of the proposed Elderberry Park Project was required pursuant to Section 21166 of the Public Resources Code and Section 65457 of the Government Code finding: 1. The Paloma Del Sol Specific Plan was formally adopted in 1988. An Environmental Impact Report (EIR) was prepared and certified on September 6, 1988 as part of this effort. Since that time, four Addenda to the EIR have been prepared for the project area with the most recent adopted on January 8, 2002. The proposed project (Project) has been determined to be consistent with the previously adopted Paloma Del Sol Addendum and no further environmental review is required (Public Resources Code Section 21166 and Government Code Section 65457). 2. Staff has reviewed the EIR, the First Addendum to the EIR adopted December 8, 1992, the Second Addendum to the EIR adopted on March 17, 1999, the Third Addendum to the EIR adopted on September 9, 1999, and the Fourth Addendum to the EIR adopted on January 8, 2002 (collectively, EIR and Addenda). In addition, staff has reviewed the Consistency Evaluation Pursuant to Public Resources Code Section 21166, prepared by Psomas and dated August 26, 2020, and the Memorandum re Revalidation of the Consistency Evaluation for Paseo Del Sol Residential Development, also prepared by Psomas and dated September 14, 2023. 3. Based on this substantial evidence, staff has determined that the proposed Project does not require the preparation of a subsequent or supplemental EIR as none of the conditions described in Public Resources Code Section 21166 exist. Specifically as it relates to Section 21166, Tentative Tract Map 36483 and associated Project improvements do not represent a substantial change from the Paloma del Sol Specific Plan evaluated in the certified EIR and Addenda and is within the scope of the potential development contemplated by that Plan; there are no substantial changes with respect to the circumstances under which the Project is undertaken that would result in new significant or substantially more severe impacts; and there is no new information of substantial importance, which was not known and could not have been known at the time of the certified EIR. The Project would not have any new or substantially more severe impacts than what was evaluated in the EIR and Addenda, and there are no mitigation measures or alternatives that would reduce significant impacts and were previously found not to be feasible but which are now feasible. 4. Therefore, based on this evaluation, none of the conditions in Section 21166 of the Public Resources Code apply and no subsequent or supplemental EIR is required. In addition, the Project is exempt as it is a residential development project undertaken to implement a specific plan for which an EIR previously was prepared per Government Code Section 65457. The application for a Tentative Tract Map to construct 164 single family residential lots and nine (9) open space lots is consistent with the project that was analyzed by the EIR and Addenda. The proposed Project is required to meet all requirements and mitigation contained in EIR and Addenda. (c) No appeal was taken from the adoption of Planning Commission Resolution No. 2024-13. Section 18. The Acquisition Agreement to be entered into by Authority, for and on behalf of the District, and Woodside 055, LP, a California Limited Partnership, in the form on file with the Secretary, is hereby approved. The Executive Director is hereby authorized to execute and deliver the Acquisition Agreement in said form, with such additions thereto or changes therein as are deemed necessary, desirable or appropriate by the Executive Director upon consultation with the Authority's General Counsel and Bond Counsel, the approval of such changes to be conclusively evidenced by the execution and delivery by the Executive Director of the Acquisition Agreement. Section 19. Except to the extent limited in any bond resolution or trust indenture related to the issuance of bond, the Board of Directors hereby reserves to itself all rights and powers set forth in Section 53344.1 of the Act (relating to tenders in full or partial payment.) Section 20. This Resolution shall take effect upon its adoption. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Public Financing Authority this 9th day of September, 2025. Brenden Kalfus, Chair ATTEST: Randi Johl, Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, Secretary of the Temecula Public Financing Authority, do hereby certify that the foregoing Resolution No. TPFA 2025- was duly and regularly adopted by the Board of Directors of the Temecula Public Financing Authority at a meeting thereof held on the 9th day of September, 2025, by the following vote: AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: I_ : W: I :T97_11:707L1aL10.1a C� ABSENT: BOARD MEMBERS: Randi Johl, Secretary EXHIBIT A BOUNDARIES OF TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO.25-01 (ELDERBERRY PARK) The boundaries of the territory which is proposed for inclusion in Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) are depicted in the attached map. FI M TIE OFFICE OF THE SERETMY OF THE TEME RIBIIC FSIANCDIG ANHORCIY, CRY OF TETECUTA, OOINIY OF HI4EkSIDE, STATE OF cAllf{ U 1 W5 DAY OF z@s. SECRETARY, T@EC PUBLIC FINANCDlG ANW>tIRY I HEREBY CERIhY THAT THE WRHDY MAP SHOWING HNA}ICPI' AUTHORT fY CU W UHRY FACILITIES D15TAICI NO. 25 01 (E1D9IREARY D ), CRY I FTEMECULA, UAIIRY F RT5 X, EPATECF c R RINLV, W�riED EY THE DIMD OF DRECIT]RS cF THE TEMECII W MUD FINANCING WIHIO ATAMUM M=NGTHEM F, HELD i H THE DAY OF 2025. BY RE4� MIR.. VICINITY LIAP NOT M SCALE PROPOSED BOUNDARIES OF TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) ucmNDm,Fos DAY DF .2D2s, CITY OF TEMECULA ATTEEHOUR OF 0:1 a M.,Na-W OF ELAPi DF ASSESSHOTAND COMMUHRY FACIL S COUNTY OF RIVERSIDE, STATE OF CALIFORNIA D[STRMATPME_Ma EOFFICE, FTHE CUNTY REORDER M THE CQINIY OF 14VEASIDE. STATE �F _}� / OALDURNIA FETER A2➢ANA, ASSESSOR, COUNTY CL , RECi RIDER �Oq AI[SASI ¢ NII DE 856-006001 D5GACI 2 YA �n LEGEND PROPOSED CFD BOUNDARY PRHCELLINE m PARCELIDNUMIBER Dv¢xnus cF Iurs 0a PAAm� Bi2i1✓ ra THE cu2wry AssLssoRs EUPs F0a RSLY. IE.0 mzca z000 4.000 A-1 4896-5958-3825v8/201033-0004 EXHIBIT B DESCRIPTION OF FACILITIES AND MUNICIPAL SERVICES TO BE FUNDED BY THE CFD FACILITIES The types of Facilities that are proposed by the CFD and financed with the proceeds of special taxes and bonds issued by the CFD consist of backbone infrastructure needed for new development, such as roadway, bridge, sewer, water, reclaimed water, dry utilities, storm drain, street and parkway landscaping, curb and gutter, medians, median landscaping, traffic signals, entry signage, parks, trails, fire facilities, library facilities and public community facilities, and appurtenances and appurtenant work, and development impact fees that are used by the City to construct infrastructure, including any other facilities that are necessary for development of the property within the boundaries of the CFD. The description of the above Facilities is general in nature. The final nature and location of the Facilities will be determined upon preparation of final plans and specifications. The Facilities include the acquisition of right-of-way, the costs of design, engineering and planning, the costs of any environmental or traffic studies, surveys or other reports, the cost of any required environmental mitigation and any required noise mitigation measures, landscaping and irrigation, soils testing, permits, plan check and inspection fees, insurance, legal and related overhead costs, costs of coordination and supervision and any other costs or appurtenances related to any of the foregoing, including the costs of forming and administering the district (collectively, "Incidental Expenses"). MUNICIPAL SERVICES The services which may be funded with proceeds of the special tax of the CFD, as provided by Section 53313 of the Act, include the following (collectively, the "Services"): (i) maintenance of parks, parkways, park lighting, sidewalks, signage, landscaping in public areas, easements or right of way and open space; (ii) flood and storm protection services; (iii) the operation of storm drainage systems; (iv) maintenance of streets and roadways, traffic signals and street lighting; (v) graffiti and debris removal from public improvements; (vi) public safety services including police, fire protection and fire suppression; (vii) operation of library and recreation programs; (viii) operation of future museums and cultural facilities; and (ix) maintenance and operation of any real property or other tangible property with an estimated useful life of five or more years that is owned by the City of Temecula. NMI 4 896-595 8-3 82 5v8/20103 3 -0004 In addition to payment of the cost and expense of the forgoing services, proceeds of the special tax may be expended to pay "Administrative Expenses" as said term is defined in the Rate and Method of Apportionment and to establish an operating reserve for the costs of services as determined by the CFD Administrator. Capitalized terms used and not defined herein shall have the meanings set forth in the Rate and Method of Apportionment of Special Tax for the CFD. ADMINISTRATIVE EXPENSES The administrative expenses to be financed by the CFD include the direct and indirect expenses incurred by the Authority and the City in carrying out their respective duties with respect to the CFD (including, but not limited to, the levy and collection of the special taxes) including the fees and expenses of attorneys, any fees of the County of Riverside related to the CFD or the collection of special taxes, an allocable share of the salaries of the Authority and City staff directly related thereto and a proportionate amount of the Authority's and the City's general administrative overhead related thereto, any amounts paid by the Authority and the City from its respective general fund with respect to the CFD or the facilities and services authorized to be financed by the CFD, and expenses incurred by the Authority and the City in undertaking action to foreclose on properties for which the payment of special taxes is delinquent, and all other costs and expenses of the Authority and City in any way related to the CFD. OTHER The CFD may also finance any of the following: 1. Bond related expenses, including underwriters discount, appraisal and price point study costs, reserve fund, capitalized interest, bond and disclosure counsel fees and expenses, landowner counsel fees and expenses, and all other incidental expenses related to any special tax bonds (the "Bonds") issued for the CFD. 2. Administrative fees of the Authority, the City of Temecula and the Bond trustee or fiscal agent related to the CFD and the Bonds. 3. Reimbursement of costs related to the formation of the CFD advanced by the Authority, the City of Temecula, any landowner in the CFD, or any party related to any of the foregoing, as well as reimbursement of any costs advanced by the Authority, the City of Temecula, any landowner in the CFD or any party related to any of the foregoing, for facilities, fees or other purposes or costs of the CFD. 4896-5958-3825v8/201033-0004 EXHIBIT C RATE AND METHOD OF APPORTIONMENT FOR TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO.25-01 (ELDERBERRY PARK) The following sets forth the Rate and Method of Apportionment of Special Tax for the levy and collection of an Annual Special Tax A, an Annual Special Tax B, and an Annual Special Tax C in the Temecula Public Financing Authority ("PFA") Community Facilities District No. 25-01 (Elderberry Park) ("CFD No. 25-01 "). An Annual Special Tax A, an Annual Special Tax B, and an Annual Special Tax C shall be levied on and collected in CFD No. 25-01 each Fiscal Year, in an amount determined through the application of the Rate and Method of Apportionment of Special Tax described below. All of the real property within CFD No. 25-01, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent, and in the manner herein provided. SECTION A DEFINITIONS The terms hereinafter set forth have the following meanings: "Acre" or "Acreage" means the land area of an Assessor's Parcel as shown on an Assessor's Parcel Map, or if the land area is not shown on the Assessor's Parcel Map, the land area as shown on the applicable Final Map, or if the land area is not shown on the applicable Final Map, the land area as calculated by or on behalf of the CFD Administrator. "Act" means the Mello -Roos Community Facilities Act of 1982 as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California. "Administrative Expenses" means the actual or reasonably estimated costs directly related to the administration of CFD No. 25-01, including but not limited to the following: (i) the costs of computing Special Tax A, Special Tax B, and/or Special Tax C (the "Special Taxes") and of preparing the annual Special Tax A, Special Tax B, and Special Tax C collection schedules (whether by the CFD Administrator or designee thereof, or both); (ii) the costs of collecting the Special Taxes (whether by the Authority, County, City, or otherwise); (iii) the costs of remitting the Special Taxes to the fiscal agent or trustee for any Bonds; (iv) the costs of commencing and pursuing to completion any foreclosure action arising from delinquent Special Taxes; (v) the costs of the fiscal agent or trustee (including its legal counsel) in the discharge of the duties required of it under any Indenture; (vi) the costs of the Authority, City, or designee of either in complying with arbitrage rebate, mandated reporting and disclosure requirements of applicable federal and State of California laws, and responding to property owner or Bond owner inquiries regarding the Special Taxes or Bonds; (vii) the costs associated with the release of funds from any account, including a reserve or escrow account, established under an Indenture; (viii) the costs of the Authority, City, or designee of either thereof related to any appeal of a Special Tax or any prepayment of Special Tax A; (ix) an allocable share of the salaries of the City staff and City overhead expenses directly relating to the foregoing and (x) any other expense eligible under the Act. Administrative Expenses shall also include amounts advanced by the City or the Authority for any administrative purposes of CFD No. 25-01. "Annual Special Tax All means for each Assessor's Parcel, the Special Tax A actually levied in a given Fiscal Year on such Assessor's Parcel. C-1 4 896-595 8 -3 82 5v8/20103 3 -0004 "Annual Special Tax B" means for each Assessor's Parcel, the Special Tax B actually levied in a given Fiscal Year on such Assessor's Parcel. "Annual Special Tax C" means for each Assessor's Parcel, the Special Tax C actually levied in a given Fiscal Year on such Assessor's Parcel. "Approved Property" means all Assessor's Parcels of Taxable Property other than Provisional Exempt Property: (i) that are included in a Final Map that was recorded prior to the January 1st immediately preceding the Fiscal Year in which the Special Tax A is being levied, and (ii) that have not been issued a Building Permit on or before the April 1st immediately preceding the Fiscal Year in which the Special Tax A is being levied. "Assessor" means the Assessor of the County. "Assessor's Parcel" or "Parcel" means a lot or parcel of land designated on an Assessor's Parcel Map with an assigned Assessor's Parcel Number within the boundaries of CFD No. 25-01. "Assessor's Parcel Map" means an official map of the Assessor designating parcels by Assessor's Parcel Number. "Assessor's Parcel Number" means that number assigned to a lot or parcel of land by the Assessor for purposes of identification. "Assigned Annual Special Tax A" means the Special Tax A as described in Section D below. "Authorized Facilities" means the public facilities authorized to be financed, in whole or in part, by the CFD, as identified in the list of authorized facilities approved by the Resolution of Formation of the CFD adopted by the Board of Directors when the CFD was formed. "Authorized Services" means the services authorized to be funded, in whole or in part, by the CFD, as identified in the list of authorized services approved by the Resolution of Formation of the CFD adopted by the Board of Directors when the CFD was formed. "Backup Annual Special Tax A" means the Special Tax A as described in Section E below. "Board of Directors" or "Board" means the Board of Directors of the Temecula Public Financing Authority, acting as the legislative body of CFD No. 25-01, or its designee. "Bonds" means any bonds or other indebtedness (as defined in the Act), whether in one or more series, the repayment of which is secured by proceeds of the levy of Special Tax A on Assessor's Parcels within CFD No. 25-01. "Boundary Map" means a recorded map of the CFD No. 25-01 which indicates the boundaries of CFD No. 25-01. "Building Permit" means the first legal document issued by the City giving official permission for new construction of improvements on an Assessor's Parcel in CFD No. 25-01. For purposes of this definition, "Building Permit" may or may not include any subsequent building permits issued or changed after the first issuance, as determined by the CFD Administrator. C-2 4 896-595 8 -3 82 5v8/20103 3 -0004 "Building Square Footage" or "BSF" means the square footage of assessable internal living space, exclusive of garages or other structures not used as living space, as determined by the CFD Administrator by reference to the building permit application for such Assessor's Parcel. "Calendar Year" means the period commencing January 1 of any year and ending the following December 31. "CFD No. 25-01" or "CFD" means the Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) established by the Authority under the Act. "CFD Administrator" or "Administrator" means the Finance Director of the City, or designee thereof, responsible for, among other things, determining the Special Tax A Requirement for Special Tax A, the Special Tax B Requirement for Special Tax B, and the Special Tax C Requirement for Special Tax C and providing for the levy and collection of said Special Tax A, Special Tax B, and Special Tax C. "City" means the City of Temecula, California. "Consumer Price Index" or "CPI" means, for each Fiscal Year, the Consumer Price Index published by the U.S. Bureau of Labor Statistics for "All Items for All Urban Consumers: in the Riverside -San Bernardino -Ontario area", measured as the annual change in the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be another index as determined by the CFD Administrator that is reasonably comparable to the Consumer Price Index for the Riverside -San Bernardino -Ontario area. "County" means the County of Riverside, California. "Developed Property" means all Assessor's Parcels of Taxable Property: (i) that are included in a Final Map that was recorded prior to January 1 st preceding the Fiscal Year in which Special Tax A, Special Tax B or Special Tax C are being levied, and (ii) for which a Building Permit was issued on or before April 1 st preceding the Fiscal Year in which any or all of the Special Taxes are being levied. Regarding Special Tax B specifically, any Residential Property which has been conveyed to individual homeowners prior to July 1 of the Fiscal Year in which Special Tax B is being levied will be considered Developed Property regardless of the timing of recordation of the Final Map. "Exempt Property" means all Assessor's Parcels designated as being exempt from the Special Taxes as provided for in Section P. "Final Map" means a subdivision of property by recordation of a final map, parcel map, or lot line adjustment, pursuant to the Subdivision Map Act (California Government Code Section 66410 et seq.), or recordation of a condominium plan pursuant to California Civil Code 4285 that creates individual lots that do not need, and are not expected, to be further subdivided prior to the issuance of a Building Permit. "Fiscal Year" means the period commencing July 1 of any year and ending the following June 30. "Indenture" means the bond indenture, fiscal agent agreement, trust agreement, resolution, or other instrument pursuant to which Bonds are issued, as modified, amended and/or supplemented from time to time, and any instrument replacing or supplementing the same. C-3 4 896-595 8 -3 82 5v8/20103 3 -0004 "Land Use Type" means Residential Property, Multifamily Residential Property, or Non -Residential Property. "Maximum Special Tax A" means for each Assessor's Parcel of Taxable Property, the maximum Special Tax A, determined in accordance with Section C that can be levied on each such Assessor's Parcel. "Maximum Special Tax B" means for each Assessor's Parcel of Taxable Property, the maximum Special Tax B, determined in accordance with Section I that can be levied on each such Assessor's Parcel. "Maximum Special Tax C" means for each Assessor's Parcel of Taxable Property, the maximum Special Tax C, determined in accordance with Section L that can be levied on each such Assessor's Parcel. "Multifamily Residential Property" means all Assessor's Parcels of Developed Property for which a building permit has been issued for the purpose of constructing a building or buildings comprised of attached Units available for rental by the general public, not for sale to an end user, and which attached units are under common ownership, as determined by the CFD Administrator. "Non -Residential Property" means all Assessor's Parcels of Developed Property for which a building permit was issued for any type of use other than Residential Property and Multifamily Residential Property. "Partial Prepayment Amount" means the amount required to prepay a portion of the Special Tax A obligation for an Assessor's Parcel, as described in Section H. "Prepayment Amount" means the amount required to prepay the Special Tax A obligation in full for an Assessor's Parcel, as described in Section G. "Proportionately" means for Special Tax A that the ratio of the Annual Special Tax A to the applicable Assigned Annual Special Tax A is equal for all applicable Assessor's Parcels. In the case of Special Tax B and Special Tax C, "Proportionately" means that the ratio of the Annual Special Tax B to the applicable Maximum Special Tax B and the Annual Special Tax C to the applicable Maximum Special Tax C is equal for all applicable Assessor's Parcels. In the case of Developed Property subject to the apportionment of the Annual Special Tax A under Step Four of Section F, "Proportionately" means that the quotient of (a) Annual Special Tax A less the Assigned Annual Special Tax A divided by (b) the Backup Annual Special Tax A less the Assigned Annual Special Tax A, is equal for all applicable Assessor's Parcels. "Provisional Exempt Property" means all Assessor's Parcels of Taxable Property subject to Special Tax A that would otherwise be classified as Exempt Property pursuant to the provisions of Section P, but cannot be classified as Exempt Property because to do so would reduce the Acreage of all Taxable Property below the required minimum Acreage set forth in Section P. "Residential Property" means all Assessor's Parcels of Developed Property for which a building permit has been issued for purposes of constructing one or more residential dwelling units, and which are not otherwise Multifamily Residential Property. "RMA" means this Rate and Method of Apportionment of Special Tax. C-4 4 896-595 8 -3 82 5v8/20103 3 -0004 "Special Tax(es)" means any of the Special Taxes authorized to be levied on Taxable Property within and for CFD No. 25-01 pursuant to the Act to fund the Special Tax A Requirement, Special Tax B Requirement, and/or the Special Tax C Requirement. "Special Tax A" means any of the Special Taxes authorized to be levied on Taxable Property within and by CFD No. 25-01 pursuant to the Act to fund the Special Tax A Requirement. "Special Tax B" means any of the Special Taxes authorized to be levied on Taxable Property within and by CFD No. 25-01 pursuant to the Act to fund the Special Tax B Requirement. "Special Tax C" means any of the Special Taxes authorized to be levied on Taxable Property within and by CFD No. 25-01 pursuant to the Act to fund the Special Tax C Requirement. "Special Tax A Requirement" means, subject to the Maximum Special Tax A, the amount required in any Fiscal Year to pay: (i) the debt service and other periodic costs on all outstanding Bonds due in the Calendar Year that commences in such Fiscal Year, (ii) Administrative Expenses for such Fiscal Year (apportioned between Special Tax A and Special Tax B), (iii) any amount required to establish or replenish any reserve funds established in association with the Bonds, and (iv) the collection or accumulation of funds for the acquisition or construction of facilities authorized to be funded by CFD No. 25-01, and paid for by the levy on Developed Property of the Assigned Annual Special Tax A provided that the inclusion of such amount does not cause an increase in the levy of Special Tax A on Approved Property or Undeveloped Property as set forth in Step Two and Three of Section F, less (v) any amount available to pay debt service and other periodic costs on the Bonds pursuant to any applicable Indenture. "Special Tax B Requirement" means, subject to the Maximum Special Tax B, that amount to be collected in any Fiscal Year to pay for certain Authorized Services as required to meet the needs of CFD No. 25-01. The costs of services to be covered shall be the direct costs for (i) Authorized Services, and (ii) Administrative Expenses (apportioned between Special Tax A and Special Tax B); less (iii) a credit for funds available to reduce the Annual Special Tax B levy, if any, as determined by the CFD Administrator. Under no circumstances shall the Special Tax B Requirement include amounts needed to repay Bonds. "Special Tax C Requirement" means, subject to the Maximum Special Tax C, that amount to be collected in any Fiscal Year to pay for certain Authorized Services as required to meet the needs of CFD No. 25-01. The costs of services to be covered shall be the direct costs for (i) Authorized Services, and (ii) Administrative Expenses; less (iii) a credit for funds available to reduce the Annual Special Tax C levy, if any, as determined by the CFD Administrator. Under no circumstances shall the Special Tax C Requirement include amounts needed to repay Bonds. "Special Tax Category" means any of the individual categories of BSF set forth in Table 1 in Section D below. "Taxable Property" means (i) with respect to Special Tax A, all Assessor's Parcels within CFD No. 25-01, which are not Exempt Property or for which the Special Tax A obligation has not been prepaid in full, and (ii) with respect to Special Tax B and Special Tax C, all Assessor's Parcels within CFD No. 25-01, which are not Exempt Property. C-5 4 896-595 8 -3 82 5v8/20103 3 -0004 "Temecula Public Financing Authority" or "PFA" or "Authority" means the Temecula Public Financing Authority, or its designee. "Transition Event" shall be deemed to have occurred when the Administrator determines that the following events have occurred: (i) all Bonds secured by the levy and collection of Special Tax A in the CFD have been fully repaid, or there are sufficient revenues available to fully repay the Bonds in funds and accounts that, pursuant to the Indenture, are required to be applied to repay the Bonds; (ii) all Administrative Expenses from prior Fiscal Years have been paid or reimbursed; and (iii) there are no other Authorized Facilities that the Authority or the CFD intends to fund with Bonds and/or Special Tax A. "Transition Year" means the earlier of. (i) the first Fiscal Year in which the Administrator determines that the Transition Event occurred in the prior Fiscal Year, or (ii) Fiscal Year 2067-68. "Undeveloped Property" means all Assessor's Parcels of Taxable Property which are not Developed Property, Approved Property, or Provisional Exempt Property. "Unit" means any residential dwelling unit excluding dwelling units within Multifamily Residential Property. SECTION B CLASSIFICATION OF ASSESSOR'S PARCELS Each Fiscal Year, beginning with Fiscal Year 2026-27, each Assessor's Parcel within CFD No. 25-01 shall be classified as Taxable Property or Exempt Property. In addition, each Assessor's Parcel of Taxable Property shall be further classified as Developed Property, Approved Property, Undeveloped Property, or Provisional Exempt Property. In addition, each Assessor's Parcel of Developed Property shall further be classified as Residential Property, Multifamily Residential Property or Non -Residential Property. Assessor's Parcels of Residential Property shall be further categorized based on the Building Square Footage of each such Assessor's Parcel. SECTION C MAXIMUM SPECIAL TAX A 1. Developed Property The Maximum Special Tax A for each Assessor's Parcel of Residential Property, Multifamily Residential Property or Non -Residential Property in any Fiscal Year shall be the greater of (i) the Assigned Annual Special Tax A or (ii) the Backup Annual Special Tax A. 2. Approved Property, Undeveloped Property, and Provisional Exempt Property The Maximum Special Tax A for each Assessor's Parcel classified as Approved Property, Undeveloped Property, or Provisional Exempt Property in any Fiscal Year shall be the Assigned Annual Special Tax A. 3. Maximum Special Tax A at Transition Year For the Transition Year and each Fiscal Year thereafter, the Maximum Special Tax A for any Assessor's Parcel of Taxable Property shall be $0.00. C-6 4 896-595 8 -3 82 5v8/20103 3 -0004 SECTION D ASSIGNED ANNUAL SPECIAL TAX A Prior to the issuance of Bonds, the CFD Administrator will confirm with City engineering staff the final cost of the Authorized Facilities pertaining to the drainage improvements to be financed by CFD No. 25-01. If it is determined the cost of the drainage improvements is less than the estimated cost of the drainage improvements at the time of formation of CFD No. 25-01, the Assigned Special Tax A may be reduced to the extent necessary to finance the reduced cost of the drainage improvements and any other Authorized Facilities, as requested by the developer. Any reduction in the Assigned Special Tax A shall be applied proportionately among each Land Use Type. If the Assigned Special Tax A for any Land Use Type is reduced pursuant to the preceding paragraph, the CFD Administrator shall calculate a reduced Maximum Special Tax A for Undeveloped Property, Approved Property and Provisional Exempt Property as well as a reduced Backup Annual Special Tax A for Developed Property. For Undeveloped Property, Approved Property and Provisional Exempt Property the revised Maximum Special Tax A shall be equal to the Assigned Special Tax A as set forth in Table 2 below, reduced by a percentage equal to the percentage reduction in the Assigned Special Tax A for all Parcels of Residential Property. The reduced Maximum Special Tax A for Undeveloped Property shall be used to compute the reduced Backup Annual Special Tax A pursuant to Section E. The Special Tax reductions, if required pursuant to the preceding paragraphs, shall be reflected in an amended notice of Special Tax lien, which CFD No. 25-01 shall cause to be recorded by executing a certificate in substantially the form attached herein as Exhibit A. 1. Developed Property Each Fiscal Year prior to the Transition Year, each Assessor's Parcel of Residential Property, Multifamily Residential Property or Non -Residential Property shall be subject to an Assigned Annual Special Tax A. The Assigned Annual Special Tax A applicable to an Assessor's Parcel of Developed Property shall be determined using the table below. TABLE 1 ASSIGNED ANNUAL SPECIAL TAX A RATES FOR DEVELOPED PROPERTY Land Use Type Building Square Footage Assigned Special Tax A Residential Property Less than 2,400 $5,100 per Unit Residential Property 2,400 — 2,699 $5,265 per Unit Residential Property 2,700 — 2,999 $5,430 per Unit Residential Property Greater than 2,999 $5,595 per Unit Multifamily Residential Property N/A $43,873 per Acre Non -Residential Property N/A $43,873 per Acre C-7 4 896-595 8 -3 82 5v8/20103 3 -0004 2. Approved Property, Undeveloped Property and Provisional Exempt Property Each Fiscal Year, prior to the Transition Year, each Assessor's Parcel of Approved Property, Undeveloped Property, and Provisional Exempt Property shall be subject to an Assigned Annual Special Tax A. The Assigned Annual Special Tax A rate for an Assessor's Parcel classified as Approved Property, Undeveloped Property, or Provisional Exempt Property shall be determined pursuant to Table 2 below. TABLE 2 ASSIGNED ANNUAL SPECIAL TAX RATES FOR APPROVED PROPERTY, UNDEVELOPED PROPERTY, AND PROVISIONAL EXEMPT PROPERTY Assigned Special Tax A $43,873 per Acre 3. Assigned Annual Special Tax A at Transition Year For the Transition Year and each Fiscal Year thereafter, the Assigned Annual Special Tax A for all Taxable Property shall be $0.00. Notwithstanding the foregoing, if there are delinquent Special Tax A taxes on a Parcel, such delinquent Special Tax A taxes will continue to constitute a lien against the Parcel until they are collected. SECTION E BACKUP ANNUAL SPECIAL TAX A At the time a Final Map is recorded, the CFD Administrator shall determine the Backup Annual Special Tax A for all Assessor's Parcels classified or reasonably expected to be classified as Residential Property within such Final Map by multiplying the Maximum Special Tax A rate for Undeveloped Property by the total Acreage of Taxable Property, excluding the Provisional Exempt Property Acreage, Non -Residential Property Acreage, Multifamily Residential Property Acreage and any Acreage reasonably expected to be classified as Exempt Property, and dividing such amount by the total number of such Assessor's Parcels which are classified or reasonably expected to be classified as Residential Property. The Backup Annual Special Tax A rate for Multifamily Residential Property or Non -Residential Property shall be its Assigned Annual Special Tax A rate. Notwithstanding the foregoing, if Assessor's Parcels which are classified or to be classified as Residential Property, Non -Residential Property or Multifamily Residential Property are subsequently changed by recordation of a lot line adjustment, Final Map amendment, new Final Map or similar instrument, then the Backup Annual Special Tax A shall be recalculated within the area that has been changed to equal the amount of Backup Annual Special Tax A that would have been generated if such change did not take place. SECTION F METHOD OF APPORTIONMENT OF THE ANNUAL SPECIAL TAX A C-8 4 896-595 8 -3 82 5v8/20103 3 -0004 Commencing Fiscal Year 2026-27 and for each subsequent Fiscal Year, the Board of Directors shall levy the Annual Special Tax A in accordance with the following steps: Step One: The Annual Special Tax A shall be levied Proportionately on each Assessor's Parcel of Developed Property at up to 100% of the applicable Assigned Annual Special Tax A to satisfy the Special Tax A Requirement. Step Two: If additional moneys are needed to satisfy the Special Tax A Requirement after the first step has been completed, the Annual Special Tax A shall be levied Proportionately on each Assessor's Parcel of Approved Property at up to 100% of the applicable Maximum Annual Special Tax A to satisfy the Special Tax A Requirement. Step Three: If additional moneys are needed to satisfy the Special Tax A Requirement after the first two steps have been completed, the Annual Special Tax A shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property up to 100% of the Maximum Annual Special Tax A for Undeveloped Property applicable to each such Assessor's Parcel as needed to satisfy the Special Tax A Requirement. Step Four: If additional moneys are needed to satisfy the Special Tax A Requirement after the first three steps have been completed, the Annual Special Tax A on each Assessor's Parcel of Developed Property for which the Maximum Special Tax A is the Backup Annual Special Tax A shall be increased Proportionately from the Assigned Annual Special Tax A up to 100% of the Backup Annual Special Tax A as needed to satisfy the Special Tax A Requirement. Step Five: If additional moneys are needed to satisfy the Special Tax A Requirement after the first four steps have been completed, the Annual Special Tax A shall be levied Proportionately on each Assessor's Parcel of Provisional Exempt Property up to 100% of the Maximum Annual Special Tax A applicable to each such Assessor's Parcel as needed to satisfy the Special Tax A Requirement. Notwithstanding the foregoing, pursuant to Section 53321 (d) of the Act, the Special Tax A levied against an Assessor's Parcel used for private residential purposes shall under no circumstances increase more than ten (10%) as a consequence of delinquency of default by the owner of any other Assessor's Parcel or Assessor's Parcels and shall, in no event, exceed the Maximum Special Tax A in effect for the Fiscal Year in which the Special Tax A is being levied. SECTION G PREPAYMENT OF SPECIAL TAX A The following definitions apply to this Section G: "Business Day" means days Temecula City Hall is open for business. "CFD Public Facilities Amount" means $9,655,084 expressed in 2025 dollars, which shall increase by the Construction Inflation Index on July 1, 2026, and on each July 1 thereafter, or such lower number as (i) shall be determined by the CFD Administrator as sufficient to provide the Authorized Facilities under the authorized bonding program, or (ii) shall be determined by the Board of Directors concurrently with a covenant that the CFD will not issue any more Bonds. C-9 4 896-595 8 -3 82 5v8/20103 3 -0004 "Construction Inflation Index" means the annual percentage change in the Engineering News - Record Building Cost Index for the City of Los Angeles, measured as of the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Construction Inflation Index shall be another index as determined by the CFD Administrator that is reasonably comparable to the Engineering News -Record Building Cost Index for the City of Los Angeles. "Future Facilities Costs" means the CFD Public Facilities Amount minus (i) Bond proceeds deposited in an Improvement Fund and (ii) other amounts (proceeds of the levy of Special Tax A, interest earnings, etc.) held in an Improvement Fund that were available to fund such CFD Public Facilities Amount prior to the date of prepayment. "Improvement Fund" means any fund or account established under an Indenture to hold funds which were or continue to be available for expenditure to pay costs of Authorized Facilities and any fund or account established prior to the issuance of Bonds for such purpose. "Outstanding Bonds" means the principal amount of all previously issued Bonds which will remain outstanding after the payment from the amount of any Special Tax A that has therefore been levied, excluding Bonds to be redeemed at a later date with the proceeds of prior prepayments of Special Tax A. Prepayment in Full The Special Tax A obligation may be prepaid and permanently satisfied for (i) Assessor's Parcels of Developed Property, (ii) Assessor's Parcels of Approved Property or Undeveloped Property for which a Building Permit has been issued, (iii) Assessor's Parcels of Approved Property or Undeveloped Property for which a Building Permit has not been issued, and (iv) Assessor's Parcels of Provisional Exempt Property that are not Exempt Property pursuant to Section P. The Special Tax A obligation applicable to an Assessor's Parcel may be fully prepaid and the obligation to pay the Special Tax A for such Assessor's Parcel permanently satisfied as described herein; provided that a prepayment may be made only if there is no delinquent Special Tax A previously levied on the Assessor's Parcel at the time of prepayment. An owner of an Assessor's Parcel intending to prepay the Special Tax A obligation for such Assessor's Parcel shall provide the CFD Administrator with written notice of intent to prepay, and within 5 Business Days of receipt of such notice, the CFD Administrator shall notify such owner of the amount of the non-refundable deposit determined by the CFD Administrator to cover the cost to be incurred for the CFD in calculating the Prepayment Amount (as defined below) for the Assessor's Parcel. Within 15 Business Days of receipt of such non-refundable deposit, the CFD Administrator shall notify such owner of the Prepayment Amount for the Assessor's Parcel. Prepayment must be made not less than 60 days prior to the redemption date for any Outstanding Bonds to be redeemed with the proceeds of such prepaid Special Taxes. C-10 4 896-595 8 -3 82 5v8/20103 3 -0004 The Prepayment Amount (defined below) shall be calculated as follows (capitalized terms are defined below): Bond Redemption Amount plus Redemption Premium plus Future Facilities Amount plus Defeasance Amount plus Administrative Fees and Expenses less Reserve Fund Credit Equals: Prepayment Amount The Prepayment Amount shall be determined as of the proposed prepayment date as follows: 1. Confirm that no Special Tax A delinquencies apply to such Assessor's Parcel. 2. For Developed Property, compute the Maximum Special Tax A for the Assessor's Parcel. For Approved Property or Undeveloped Property for which a Building Permit has been issued, compute the Maximum Special Tax A for the Assessor's Parcel as though it was already designated as Developed Property, based upon the Building Permit which has been issued for the Assessor's Parcel. For Approved Property or Undeveloped Property for which a Building Permit has not been issued or Provisional Exempt Property, compute the Maximum Special Tax A for the Assessor's Parcel. 3. Divide the Maximum Special Tax A derived pursuant to paragraph 2 by the total amount of Special Tax A that could be levied on all Taxable Property based on the applicable Maximum Special Tax A, including for Approved Property or Undeveloped Property for which a Building Permit has been issued, the Maximum Special Tax A for the Assessor's Parcel as though it was already designated as Developed Property. The calculation of the total amount of Special Tax A shall exclude Assessor's Parcels for which the Special Tax A obligation has been previously prepaid in full or the portion thereof that has been previously prepaid in part. 4. Multiply the quotient derived pursuant to paragraph 3 by the principal amount of the Outstanding Bonds to determine the amount of Outstanding Bonds to be redeemed with the Prepayment Amount (the "Bond Redemption Amount"). 5. Multiply the Bond Redemption Amount by the applicable redemption premium, if any, on the Outstanding Bonds to be redeemed (the "Redemption Premium"). 6. Determine the Future Facilities Costs. 7. Multiply the quotient derived pursuant to paragraph 3 by the amount determined pursuant to paragraph 6 to determine the amount of Future Facilities Costs for the Assessor's Parcel (the "Future Facilities Amount"). C-11 4 896-595 8 -3 82 5v8/20103 3 -0004 8. Determine the amount needed to pay interest on the Bond Redemption Amount from the first bond interest and/or principal payment date following the current Fiscal Year until the earliest redemption date for the Outstanding Bonds on which Bonds can be redeemed from Special Tax prepayments. 9. Determine the Special Tax A levied on the Assessor's Parcel in the current Fiscal Year which have not yet been paid. 10. Determine the amount the CFD Administrator reasonably expects to derive from the investment of the Bond Redemption Amount and the Redemption Premium from the date of prepayment until the redemption date for the Outstanding Bonds to be redeemed with the Prepayment Amount. 11. Add the amounts derived pursuant to paragraphs 8 and 9 and subtract the amount derived pursuant to paragraph 10 (the "Defeasance Amount"). 12. Verify the administrative fees and expenses of the CFD, including the cost of computation of the Prepayment Amount not funded from the deposit, the cost to invest the Prepayment Amount, the cost of redeeming the Outstanding Bonds, and the cost of recording notices to evidence the prepayment of the Special Tax A obligation for the Assessor's Parcel and the redemption of Outstanding Bonds (the "Administrative Fees and Expenses"). 13. The reserve fund credit (the "Reserve Fund Credit") shall equal the lesser of (a) the expected reduction in the reserve requirement (as defined in the Indenture), if any, associated with the redemption of Outstanding Bonds as a result of the prepayment, or (b) the amount derived by subtracting the new reserve requirement (as defined in the Indenture) in effect after the redemption of Outstanding Bonds as a result of the prepayment from the balance in the reserve fund on the prepayment date, but in no event shall such amount be less than zero. 14. The Prepayment Amount is equal to the sum of the Bond Redemption Amount, the Redemption Premium, the Future Facilities Amount, the Defeasance Amount and the Administrative Fees and Expenses, less the Reserve Fund Credit. 15. From the Prepayment Amount, the Bond Redemption Amount, the Redemption Premium, and Defeasance Amount shall be deposited into the appropriate fund as established under the Indenture and be used to redeem Outstanding Bonds or make debt service payments. The Future Facilities Amount shall be deposited into the Improvement Fund. The Administrative Fees and Expenses shall be retained by the CFD to be used for payment thereof. The Prepayment Amount may be sufficient to redeem other than a $5,000 increment of Bonds. In such event, the increment above $5,000 or an integral multiple thereof will be retained in the appropriate fund established under the Indenture to be used with the next redemption from other Special Tax A prepayments of Outstanding Bonds or to make debt service payments. C-12 4 896-595 8 -3 82 5v8/20103 3 -0004 As a result of the payment of the current Fiscal Year's Special Tax A levy as determined pursuant to paragraph 9 above, if applicable, the CFD Administrator shall remove the current Fiscal Year's Special Tax A levy for the Assessor's Parcel from the County tax roll. With respect to any Assessor's Parcel for which the Special Tax A obligation is prepaid, the Board shall cause a suitable notice to be recorded in compliance with the Act, to indicate the prepayment of Special Tax A obligation and the release of the lien securing the payment of Special Tax A for the Assessor's Parcel, and the obligation to pay the Special Tax A for such Assessor's Parcel shall cease. Notwithstanding the foregoing, no Special Tax A prepayment shall be allowed unless the amount of Maximum Special Tax A that may be levied on all Assessor's Parcels of Taxable Property, excluding all Provisional Exempt Property and all Assessor's Parcels with delinquent Special Taxes, after the proposed prepayment will be at least 1.1 times maximum annual debt service on the Bonds that will remain outstanding after the prepayment plus the estimated annual Administrative Expenses, all as determined by the CFD Administrator. Tenders of Bonds in prepayment of the Maximum Special Tax A obligation may be accepted upon the terms and conditions established by the Board pursuant to the Act. However, the use of Bond tenders shall only be allowed on a case -by -case basis as specifically approved by the Board. SECTION H PARTIAL PREPAYMENT OF SPECIAL TAX A The Special Tax A obligation for an Assessor's Parcel of Developed Property, Approved Property or Undeveloped Property may be partially prepaid. For purposes of determining the partial prepayment amount, the provisions of Section G shall be modified as provided by the following formula: PP = ((PE —A) x F) +A These terms have the following meaning: PP = Partial Prepayment PE = the Prepayment Amount calculated according to Section G F = the percent by which the owner of the Assessor's Parcel(s) is partially prepaying the Maximum Special Tax A obligation A = the Administrative Fees and Expenses determined pursuant to Section G The owner of an Assessor's Parcel who desires to partially prepay the Special Tax A obligation for the Assessor's Parcel shall notify the CFD Administrator of (i) such owner's intent to partially prepay the Maximum Special Tax A obligation, and (ii) the percentage of the Maximum Special Tax A obligation such owner wishes to prepay. Within 5 Business Days of receipt of such notice, the CFD Administrator shall notify such property owner of the amount of the non-refundable deposit determined to cover the cost to be incurred by the CFD in calculating the amount of a partial prepayment. Within 15 Business Days of receipt of such non-refundable deposit, the CFD Administrator shall notify such owner of the amount of the Partial Prepayment for the Assessor's Parcel. A Partial Prepayment must be made not less than 60 days prior to the redemption date for any Outstanding Bonds to be redeemed with the proceeds of the Partial Prepayment. With respect to any Assessor's Parcel for which the Maximum Special Tax A obligation is partially prepaid, the CFD Administrator shall (i) distribute the Partial Prepayment as provided in Paragraph 15 C-13 4 896-595 8 -3 82 5v8/20103 3 -0004 of Section G and (ii) indicate in the records of the CFD that there has been a Partial Prepayment for the Assessor's Parcel and that a portion of the Special Tax A obligation equal to the remaining percentage (1.00 - F) of Special Tax A obligation will continue to be levied on the Assessor's Parcel pursuant to Section F. SECTION I MAXIMUM SPECIAL TAX B 1. Developed Property Maximum Special Tax B Each Fiscal Year, each Assessor's Parcel of Residential Property, Multifamily Residential Property, or Non -Residential Property shall be subject to a Maximum Annual Special Tax B. The Maximum Annual Special Tax B applicable to an Assessor's Parcel of Developed Property shall be determined using the Table below. TABLE 3 MAXIMUM SPECIAL TAX B RATES FOR DEVELOPED PROPERTY FISCAL YEAR 2025-26 Land Use Type Maximum Special Tax B Residential Property $785 per Unit Multifamily Residential Property $6,437 per Acre Non -Residential Property $6,437 per Acre 2. Approved Property, Undeveloped Property and Provisional Exempt Property No Special Tax B shall be levied on Approved Property, Undeveloped Property, and Provisional Exempt Property. 3. Increase in the Maximum Special Tax B On each July 1, commencing July 1, 2026, the Maximum Special Tax B shall be increased by an amount equal to five and six -tenths percent (5.6%) of the amount in effect for the previous Fiscal Year. 4. Maximum Special Tax B at Transition Year For the Transition Year and each Fiscal Year thereafter, the Maximum Special Tax B for any Assessor's Parcel of Developed Property shall be $0.00. C-14 4 896-595 8 -3 82 5v8/20103 3 -0004 SECTION J METHOD OF APPORTIONMENT OF THE SPECIAL TAX B Commencing with Fiscal Year 2026-27 and for each following Fiscal Year, the Authority shall levy the Special Tax B at up to 100% of the applicable Maximum Special Tax B, Proportionately on each Assessor's Parcel of Developed Property until the amount of Special Tax B equals the Special Tax B Requirement. Notwithstanding the foregoing, pursuant to Section 53321 (d) of the Act, the Special Tax B levied against an Assessor's Parcel used for private residential purposes shall under no circumstances increase more than ten (10%) as a consequence of delinquency of default by the owner of any other Assessor's Parcel or Assessor's Parcels and shall, in no event, exceed the Maximum Special Tax B in effect for the Fiscal Year in which the Special Tax B is being levied. SECTION K PREPAYMENT OF SPECIAL TAX B No prepayments of Special Tax B are permitted. SECTION L MAXIMUM SPECIAL TAX C 1. Developed Property Maximum Special Tax C For the Transition Year and each Fiscal Year thereafter, each Assessor's Parcel of Residential Property, Multifamily Residential Property, or Non -Residential Property shall be subject to a Maximum Special Tax C. The Maximum Special Tax C applicable to an Assessor's Parcel of Developed Property shall be determined using the table below. TABLE 4 MAXIMUM SPECIAL TAX C RATES FOR DEVELOPED PROPERTY FISCAL YEAR 2025-26 Land Use Type Maximum Special Tax C Residential Property $926.27 per Unit Multifamily Residential Property $7,595 per Acre Non -Residential Property $7,595 per Acre 2. Approved Property, Undeveloped Property and Provisional Exempt Property No Special Tax C shall be levied on Approved Property, Undeveloped Property, and Provisional Exempt Property. C-15 4 896-595 8 -3 82 5v8/20103 3 -0004 3. Increase in the Maximum Special Tax C On each July 1, commencing July 1, 2026, the Maximum Special Tax C shall be increased by an amount equal to five and six -tenths percent (5.6%) of the amount in effect for the previous Fiscal Year. SECTION M METHOD OF APPORTIONMENT OF THE SPECIAL TAX C For the Transition Year and each Fiscal Year thereafter, the Authority shall levy the Special Tax C at up to 100% of the applicable Maximum Special Tax C, Proportionately on each Assessor's Parcel of Developed Property until the amount of Special Tax C equals the Special Tax C Requirement. Notwithstanding the foregoing, pursuant to Section 53321 (d) of the Act, the Special Tax C levied against an Assessor's Parcel used for private residential purposes shall under no circumstances increase more than ten (10%) as a consequence of delinquency of default by the owner of any other Assessor's Parcel or Assessor's Parcels and shall, in no event, exceed the Maximum Special Tax C in effect for the Fiscal Year in which the Special Tax C is being levied. SECTION N PREPAYMENT OF SPECIAL TAX C No prepayments of Special Tax C are permitted. SECTION O TERM OF THE SPECIAL TAX A, SPECIAL TAX B, AND SPECIAL TAX C For each Fiscal Year that any Bonds are outstanding the Special Tax A shall be levied on all Assessor's Parcels subject to the Special Tax A. If any delinquent Annual Special Tax A amounts remain uncollected prior to or after the Transition Year, the Special Tax A may be levied to the extent necessary to reimburse CFD 25-01 for uncollected Annual Special Tax A amounts associated with the levy of such Special Tax A amounts, but not later than the 2066-67 Fiscal Year. Prior to the Transition Year, Special Tax B shall be levied as long as the Authorized Services are being provided. Special Tax B shall not be levied during or after the Transition Year. For the Transition Year and each Fiscal Year thereafter, Special Tax C shall be levied in perpetuity as long as the Authorized Services are being provided. SECTION P EXEMPT PROPERTY The CFD Administrator shall classify as Exempt Property, (i) Assessor's Parcels which are owned by, irrevocably offered for dedication, encumbered by or restricted in use by the State of California, the Federal government or local governments, including school districts, (ii) Assessor's Parcels which are used as places of worship and are exempt from ad valorem property taxes because they are owned by a religious organization, (iii) Assessor's Parcels which are owned by, irrevocably offered for dedication, encumbered by or which make use as a dwelling unit, or otherwise, infeasible by a homeowners' association, (iv) Assessor's Parcels with public or utility easements making impractical C-16 4 896-595 8 -3 82 5v8/20103 3 -0004 their utilization for other than the purposes set forth in the easement, (v) Assessor's Parcels which are privately owned and are encumbered by or restricted solely for public uses, or (vi) other types of public uses determined by the CFD Administrator. The CFD Administrator shall classify such Assessor's Parcels as Exempt Property in the chronological order in which property becomes Exempt. Notwithstanding the foregoing, the CFD Administrator for purposes of levying the Special Tax shall not, except for any Assessor's Parcel on which the Special Tax cannot be levied pursuant to the Mello -Roos Act, classify an Assessor's Parcel as Exempt Property if such classification would reduce the total aggregate Acreage of all Taxable Property to less than the Acreage amounts listed in Table 5 below. Assessor's Parcels which cannot be classified as Exempt Property because such classification would reduce the total aggregate Acreage of all Taxable Property to less than the Acreage amounts listed in Table 5 will be classified as Provisional Exempt Property, and will be subject to the levy of Special Tax pursuant to Step Five in Section F. TABLE 5 MINIMUM TAXABLE ACRES Acres 20.00 SECTION Q APPEALS AND INTERPRETATIONS Any property owner claiming that the amount or application of the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C is not correct may file a written notice of appeal with the CFD Administrator not later than twelve months after having paid the first installment of the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C that is disputed. The CFD Administrator shall promptly review the appeal, and if necessary, meet with the property owner, consider written and oral evidence regarding the amount of the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C in dispute and rule on the appeal. If the CFD Administrator's decision requires that the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C for an Assessor's Parcel be modified or changed in favor of the property owner, a cash refund shall not be made (except for the last year of levy in the case of the Annual Special Tax A), but an adjustment shall be made to the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C on that Assessor's Parcel in the subsequent Fiscal Year(s). The Board of Directors may interpret this Rate and Method of Apportionment of Special Tax for purposes of clarifying any ambiguity or to correct or supplement any defective or inconsistent provision hereof. SECTION R MANNER OF COLLECTION The Annual Special Tax A, Annual Special Tax B, and Annual Special Tax C shall be collected in the same manner and at the same time as ordinary ad valorem property taxes, provided, however, that CFD No. 25-01 may collect the Annual Special Tax A, Annual Special Tax B, and Annual Special Tax C at a different time or in a different manner if necessary to meet its financial obligations. C-17 4 896-595 8 -3 82 5v8/20103 3 -0004 EXHIBIT A CERTIFICATE OF MODIFICATION OF SPECIAL TAX (PAGE 1 OF 2) TEMECULA PUBLIC FINANCING AUTHORITY CFD NO.25-01 CERTIFICATE 1. Pursuant to Section D of the Rate and Method of Apportionment of Special Tax for Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) ("CFD No. 25-01"), the Assigned Special Tax A for Residential Property within CFD No. 25-01 is hereby modified. The information in Tables 1 and 2 relating to the Assigned Special Tax A for Developed Property within CFD No. 25-01, as stated in Section D of the Rate and Method of Apportionment, is hereby modified as follows: TABLE 1 ASSIGNED ANNUAL SPECIAL TAX A RATES FOR DEVELOPED PROPERTY Land Use Type Building Square Footage Assigned Special Tax A Residential Property Less than 2,400 $[ ]per Unit Residential Property 2,400 — 2,699 $[ ] per Unit Residential Property 2,700 — 2,999 $[ ]per Unit Residential Property Greater than 2,999 $[ ]per Unit Multifamily Residential Property N/A $[ ] per Acre Non -Residential Property N/A $[ ] per Acre TABLE 2 ASSIGNED ANNUAL SPECIAL TAX RATES FOR APPROVED PROPERTY, UNDEVELOPED PROPERTY, AND PROVISIONAL EXEMPT PROPERTY Assigned Special Tax A $[ ] per Acre 2. The Assigned Special Tax A may only be modified prior to the first issuance of CFD No. 25- 01 Bonds. 3. Upon execution of this certificate by CFD No. 25-01, the undersigned, as CFD Administrator for CFD No. 25-01, shall cause an amended notice of Special Tax lien for CFD No. 25-01 to be recorded reflecting the modifications set forth herein. C-18 4896-5958-3825v8/201033-0004 CERTIFICATE OF MODIFICATION OF SPECIAL TAX (PAGE 2 OF 2) By execution hereof, the undersigned acknowledges, on behalf of the Authority and CFD No. 25-01, receipt of this certificate and hereby consents to and approves the modification of the Rate and Method of Apportionment of Special Tax as set forth in this certificate. TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) By: Date: C-19 4 896-595 8 -3 82 5v8/20103 3 -0004 EXHIBIT D TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO.25-01 (ELDERBERRY PARK) NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of Directors of the Temecula Public Financing Authority will conduct a public hearing on Tuesday, October 14, 2025, at 3:00 p.m. or as soon thereafter as practicable, in the Temecula City Council chambers located at 41000 Main Street, Temecula, California, to consider the following: INTENT TO FORM TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 25-01 (ELDERBERRY PARK) On September 9, 2025, the Board of Director's of the Temecula Public Financing Authority adopted (a) a Resolution entitled "A Resolution of the Board of Directors of the Temecula Public Financing Authority Declaring Its Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes Therein — Elderberry Park" (the "Resolution of Intention") and (b) a Resolution entitled "A Resolution of the Board of Directors of the Temecula Public Financing Authority Declaring Its Intention To Incur Bonded Indebtedness of the Proposed Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park)" (the "Resolution of Intention to Incur Indebtedness"). Reference is hereby made to the Resolution of Intention and the Resolution of Intention to Incur Indebtedness on file in the office of the Secretary of the Temecula Public Financing Authority for further particulars. In the Resolution of Intention, the Board of Directors declared its intention to form the Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) to fund costs of certain public improvements and municipal services identified in an exhibit to the Resolution of Intention. The proposed boundaries of the community facilities district were identified, and the Resolution of Intention identified a proposed special tax to be levied on real property to be included in the community facilities district to fund costs of the public improvements and the municipal services, to pay incidental expenses in connection therewith, and/or to pay debt service on bonds to be issued, in a principal amount not to exceed $14,000,000 (the "Bonds"), for the community facilities district to finance costs of the public improvements. In the Resolution of Intention to Incur Indebtedness, the Board of Directors declared its intention to authorize the issuance and sale of the Bonds. In the Resolution of Intention, the Board of Directors provided that the levy of the special tax will be subject to a mailed ballot election among the landowners in the community facilities district. The Board of Directors authorized the Executive Director of the Temecula Public Financing Authority to execute joint community facilities agreements with the City of Temecula and any other public entity that will own and/or operate any of the public improvements, or that will provide any of the services, to be funded by the community facilities district, ordered the Director of Public Works of the City to prepare a report on the community facilities district, and called for a public hearing on the community facilities district. The Resolution of Intention also authorized the Executive Director of the Temecula D-1 4 896-595 8 -3 82 5v8/20103 3 -0004 Public Financing Authority to execute an Acquisition Agreement with Woodside 05S, LP, a California Limited Partnership relative to the construction and financing of improvements authorized to be financed by the community facilities district, in the form on file with the Secretary of the Authority. At the hearing, the testimony of all interested persons or taxpayers for or against the establishment of the community facilities district, the extent of the community facilities district or the furnishing of specified types of public improvements and services will be heard. Any person interested may file a protest in writing with the Secretary of the Authority. If fifty percent or more of the registered voters, or six registered voters, whichever is more, residing in the territory proposed to be included in the community facilities district, or the owners of one-half or more of the area of land in the territory proposed to be included in the community facilities district and not exempt from the special tax file written protests against the establishment of the community facilities district and the protests are not withdrawn to reduce the value of the protests to less than a majority, the Board of Directors of the Authority shall take no further action to establish the community facilities district or authorize the special taxes for a period of one year from the date of the decision of the Board of Directors, and if the majority protests of the registered voters or the landowners are only against the furnishing of a type or types of public improvements or services within the community facilities district, or against levying a specified special tax, those types of public improvements or services, or the specified special tax, will be eliminated from the proceedings to form the community facilities district. Any person interested in these matters is invited to comment either for or against the above item. If you challenge the proposed action in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice or in written correspondence delivered to the Board of Directors of the Authority at or prior to the public hearing. /s/ Randi Johl Secretary, Temecula Public Financing Authority D-2 4 896-595 8 -3 82 5v8/20103 3 -0004 RESOLUTION NO. TPFA 2025- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DECLARING ITS INTENTION TO INCUR BONDED INDEBTEDNESS OF THE PROPOSED TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DOES HEREBY RESOLVE AS FOLLOWS: Section 1. This Board of Directors has this date adopted its Resolution entitled "A Resolution of the Board of Directors of the Temecula Public Financing Authority Declaring Its Intention to Establish a Community Facilities District and To Authorize the Levy of Special Taxes Therein — Community Facilities District No. 25-01 (Elderberry Park)," stating its intention to form a community facilities district pursuant to the Mello -Roos Community Facilities Act of 1982 (the "Act"), for the purpose of financing the costs of certain public improvements (the "Facilities"), and the costs of providing certain municipal services. Section 2. This Board of Directors estimates that in order to finance the Facilities it is necessary to incur bonded indebtedness of the proposed Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) (the "District") in the amount of not to exceed $14,000,000. Section 3. The bonded indebtedness is proposed to be incurred for the purpose of financing all or a portion of the costs of the Facilities, including costs incidental to or connected with the accomplishment of said purposes and of the financing thereof. Section 4. This Board of Directors, acting as legislative body for the District, intends to authorize the issuance and sale of bonds in the maximum aggregate principal amount of $14,000,000, bearing interest payable semi-annually or in such other manner as this Board of Directors shall determine, at a rate not to exceed the maximum rate of interest as may be authorized by applicable law at the time of sale of such bonds, and maturing not to exceed forty (40) years from the date of the issuance of said bonds. Section 5. On Tuesday, October 14, 2025, at 3:00 p.m. or as soon thereafter as the matter may be heard, in the regular meeting place of this Board of Directors, City Council Chambers, Temecula City Hall, 41000 Main Street, Temecula, California, this Board of Directors, as legislative body for the District, will conduct a combined public hearing on the proposed debt issue and consider and finally determine whether the public interest, convenience and necessity require the issuance of bonds of the Authority for the District. At the time and place set forth in this Resolution for the public hearing, any interested persons, including all persons owning land or registered to vote within the proposed District, may appear and be heard. Section 6. The Secretary is hereby directed to publish a notice of the public hearing (the "Notice") pursuant to Section 6061 of the Government Code in a newspaper of general circulation published in the area of the proposed Community Facilities District. Such publication shall be completed at least seven days prior to the date of the public hearing. The City Clerk is further directed to mail a copy of the Notice to each of the landowners within the boundaries of the proposed Community Facilities District at least 15 days prior to the public hearing. Section 7. This Resolution shall take effect upon its adoption. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Public Financing Authority this 9ffi day of September, 2025. Brenden Kalfus, Chair ATTEST: Randi Johl, Secretary [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, Secretary of the Temecula Public Financing Authority, do hereby certify that the foregoing Resolution No. TPFA 2025- was duly and regularly adopted by the Board of Directors of the Temecula Public Financing Authority at a meeting thereof held on the 91h day of September, 2025, by the following vote: AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSTAIN: BOARD MEMBERS: ABSENT: BOARD MEMBERS: Randi Johl, Secretary PETITION To Create a Community Facilities District and With Respect to Related Matters To the Board of Directors of the Temecula Public Financing Authority 41000 Main Street Temecula, California 92589-9033 Dear Directors: This is a petition to create a community facilities district, and with respect to related matters, under Sections 53311 and following of the California Government Code (the "Act"), and the undersigned hereby states as follows: 1. Petitioner. This petition is submitted by the entity identified below (the "Petitioner") as the owner of the parcels of land identified below (the "Land"). By submitting this petition, the Petitioner represents to the Temecula Public Financing Authority (the "Authority") that it is the sole owner of the Land, and that the person executing this Petition is authorized to execute it for the Petitioner. 2. Proceedings Requested. The Petitioner hereby asks that the Board of Directors of the Authority undertake proceedings under the Act to create a community facilities district to be designated "Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park)" (the "CFD"), to levy special taxes in the CFD in accordance with the proposed Rate and Method of Apportionment for the CFD attached as Exhibit C hereto, and to authorize special tax bonds for the CFD in an amount of not to exceed $14,000,000. 3. Boundaries of CFD. The Petitioner hereby asks that the territory to be included within the boundaries of the CFD include the Land. The boundaries of the Land proposed for inclusion in the CFD are described in Exhibit A attached hereto and made a part hereof 4. Purpose of CFD. The Petitioner hereby asks that the CFD be created, the special taxes be levied and the bonds be issued (a) to finance costs of the public improvements and the elimination of liens or payment of indebtedness of any overlapping district identified as the "Facilities" on Exhibit B hereto, and (b) to finance other costs of issuing the special tax bonds and of providing a reserve fund for the bonds. It is also expected that special taxes will be levied to fund costs of the "Municipal Services" identified on Exhibit B. 5. Election. The Petitioner hereby asks that the special election to be held under the Act to authorize the levy of the special taxes and the issuance of the bonds and to establish an appropriations limit for the CFD be consolidated into a single election and that the election be conducted by the Authority and its officials, using mailed or hand -delivered ballots and that such ballots be opened and canvassed and the results certified at the same meeting of the Board of Directors of the Authority as the meeting at which the public hearings on the CFD under the Act are to be held, or as soon thereafter as possible. The Petitioner hereby represents to the Authority that, to the best of the undersigned's knowledge, there are no registered voters within the boundaries of the proposed CFD. 4897-4405-7169v7/201033-0004 6. Waivers. To expedite the completion of the proceedings for the formation of the CFD, the Petitioner hereby waives all notices of hearings and all notices of election, applicable waiting periods under the Act for the election and all ballot analysis and arguments for the election. The Petitioner also waives (a) any requirement as to the specific form of the ballot to be used for the election, whether under the California Elections Code or otherwise, and (b) any notice with respect to the special taxes to be levied on property in the CFD otherwise required by California Government Code Section 54930. This Petition is dated , 2025. The property that is the subject WOODSIDE 05S, LP of this Petition is identified as a California limited partnership the Riverside County Assessor Parcel Nos.: By: WDS GP, Inc., a California corporation, Its General Partner 959-400-001 959-400-002 By: Name: Title: The address to which a ballot for the CFD election may be sent: WOODSIDE 05S, LP c/o Woodside Homes 1250 Corona Pointe #500 Corona, California 92879 Attention: Trent Heiner Email: trenth@woodsidehomes.com 4897-4405-7169v7/201033-0004 EXHIBIT A BOUNDARIES OF TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO.25-01 (ELDERBERRY PARK) The boundaries of the territory which is proposed for inclusion in Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) are depicted in the attached map. FIIID IN Tlf OFFIHE OF THE SEIAETARf aF Tlf TFMECUh RIRMC F➢lDA, Y AU OF [AUIEtlRIIY, CRY OF TBHECIIfb1111Y OF RI49LSIDE, STATEAllf{pNIATIQS DAY OF SECRETAR , TEMELUTA PI me FINANCDlC ANW>tIRY I HEREBY fHITIFY THAT THE WGHDY MAP SHOWING FINANCNG AUMIgiT fY CU W UNITY FACILITIES D15TRICI N, L 2501 (EID9IRW D),=, FTEM ULA, �UI F RTVH X, SFATEOF CALIF HINLV, W�riED EY THE D MD OF DRECI-ORS cF THE TEMECUA MUD FINANCING WIIHTW-fY AT A MUM M=NGTHEM F, HELD WTHE DAY OF 2025. BY RE4� MN.. NICINRT NAP NOT M SCALE PROPOSED BOUNDARIES OF TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) uEmNDm,Fos oar DF .2ws, CITY OF TEMECULA ATTHEHOUR OF OUO A,MEOON OF ELAPi OF ASSESSMEf AND CCMMUNRY FACILII]ES COUNTY OF RIVERSIDE, STATE OF CALIFORNIA D6TRICTSATPAGE_MMEOFFICE FTHECHINT R�DRDFIt w THE cvurNr of RTVEnsIDE, SIATE �F _}� / CFLRURNfA FEfEIt AIDANA, A55E550R, COUNTY CI➢iRK, REC HIDER �ak[SAST DE DE90KYD�[o �q B5S-006-001 D59-0IIO-002 YA �Sr LEGEND PROPOSED CFO EOUNOARY PARCELLINE m PARCELIDNUWER Du¢xnus DF 1uTs Da PaAm� RETiR Tv THE mum' AssEmTRs Euvs FDa Fscu. IE.0 mzca zom a.DDD A-1 4897-4405-7169v7/201033-0004 EXHIBIT B DESCRIPTION OF FACILITIES AND MUNICIPAL SERVICES TO BE FUNDED BY THE CFD FACILITIES The types of Facilities that are proposed by the CFD and financed with the proceeds of special taxes and bonds issued by the CFD consist of backbone infrastructure needed for new development, such as roadway, bridge, sewer, water, reclaimed water, dry utilities, storm drain, street and parkway landscaping, curb and gutter, medians, median landscaping, traffic signals, entry signage, parks, trails, fire facilities, library facilities and public community facilities, and appurtenances and appurtenant work, and development impact fees that are used by the City to construct infrastructure, including any other facilities that are necessary for development of the property within the boundaries of the CFD. The description of the above Facilities is general in nature. The final nature and location of the Facilities will be determined upon preparation of final plans and specifications. The Facilities include the acquisition of right-of-way, the costs of design, engineering and planning, the costs of any environmental or traffic studies, surveys or other reports, the cost of any required environmental mitigation and any required noise mitigation measures, landscaping and irrigation, soils testing, permits, plan check and inspection fees, insurance, legal and related overhead costs, costs of coordination and supervision and any other costs or appurtenances related to any of the foregoing, including the costs of forming and administering the CFD (collectively, "Incidental Expenses"). MUNICIPAL SERVICES The services which may be funded with proceeds of the special tax of the CFD, as provided by Section 53313 of the Act, include the following (collectively, the "Services"): (i) maintenance of parks, parkways, park lighting, sidewalks, signage, landscaping in public areas, easements or right of way and open space; (ii) flood and storm protection services; (iii) the operation of storm drainage systems; (iv) maintenance of streets and roadways, traffic signals and street lighting; (v) graffiti and debris removal from public improvements; (vi) public safety services including police, fire protection and fire suppression; (vii) operation of library and recreation programs; (viii) operation of future museums and cultural facilities; and (ix) maintenance and operation of any real property or other tangible property with an estimated useful life of five or more years that is owned by the City of Temecula. WIN 4897-4405-7169v7/201033-0004 In addition to payment of the cost and expense of the forgoing services, proceeds of the special tax may be expended to pay "Administrative Expenses" as said term is defined in the Rate and Method of Apportionment and to establish an operating reserve for the costs of services as determined by the CFD Administrator. Capitalized terms used and not defined herein shall have the meanings set forth in the Rate and Method of Apportionment of Special Tax for the CFD. ADMINISTRATIVE EXPENSES The administrative expenses to be financed by the CFD include the direct and indirect expenses incurred by the Authority and the City in carrying out their respective duties with respect to the CFD (including, but not limited to, the levy and collection of the special taxes) including the fees and expenses of attorneys, any fees of the County of Riverside related to the CFD or the collection of special taxes, an allocable share of the salaries of the Authority and City staff directly related thereto and a proportionate amount of the Authority's and the City's general administrative overhead related thereto, any amounts paid by the Authority and the City from its respective general fund with respect to the CFD or the facilities and services authorized to be financed by the CFD, and expenses incurred by the Authority and the City in undertaking action to foreclose on properties for which the payment of special taxes is delinquent, and all other costs and expenses of the Authority and City in any way related to the CFD. OTHER The CFD may also finance any of the following: 1. Bond related expenses, including underwriters discount, appraisal and price point study costs, reserve fund, capitalized interest, bond and disclosure counsel fees and expenses, landowner counsel fees and expenses, and all other incidental expenses related to any special tax bonds (the "Bonds") issued for the CFD. 2. Administrative fees of the Authority, the City of Temecula and the Bond trustee or fiscal agent related to the CFD and the Bonds. 3. Reimbursement of costs related to the formation of the CFD advanced by the Authority, the City of Temecula, any landowner in the CFD, or any party related to any of the foregoing, as well as reimbursement of any costs advanced by the Authority, the City of Temecula, any landowner in the CFD or any party related to any of the foregoing, for facilities, fees or other purposes or costs of the CFD. 4897-4405-7169v7/201033-0004 EXHIBIT C RATE AND METHOD OF APPORTIONMENT FOR TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO.25-01 (ELDERBERRY PARK) The following sets forth the Rate and Method of Apportionment of Special Tax for the levy and collection of an Annual Special Tax A, an Annual Special Tax B, and an Annual Special Tax C in the Temecula Public Financing Authority ("PFA") Community Facilities District No. 25-01 (Elderberry Park) ("CFD No. 25-01 "). An Annual Special Tax A, an Annual Special Tax B, and an Annual Special Tax C shall be levied on and collected in CFD No. 25-01 each Fiscal Year, in an amount determined through the application of the Rate and Method of Apportionment of Special Tax described below. All of the real property within CFD No. 25-01, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent, and in the manner herein provided. SECTION A DEFINITIONS The terms hereinafter set forth have the following meanings: "Acre" or "Acreage" means the land area of an Assessor's Parcel as shown on an Assessor's Parcel Map, or if the land area is not shown on the Assessor's Parcel Map, the land area as shown on the applicable Final Map, or if the land area is not shown on the applicable Final Map, the land area as calculated by or on behalf of the CFD Administrator. "Act" means the Mello -Roos Community Facilities Act of 1982 as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California. "Administrative Expenses" means the actual or reasonably estimated costs directly related to the administration of CFD No. 25-01, including but not limited to the following: (i) the costs of computing Special Tax A, Special Tax B, and/or Special Tax C (the "Special Taxes") and of preparing the annual Special Tax A, Special Tax B, and Special Tax C collection schedules (whether by the CFD Administrator or designee thereof, or both); (ii) the costs of collecting the Special Taxes (whether by the Authority, County, City, or otherwise); (iii) the costs of remitting the Special Taxes to the fiscal agent or trustee for any Bonds; (iv) the costs of commencing and pursuing to completion any foreclosure action arising from delinquent Special Taxes; (v) the costs of the fiscal agent or trustee (including its legal counsel) in the discharge of the duties required of it under any Indenture; (vi) the costs of the Authority, City, or designee of either in complying with arbitrage rebate, mandated reporting and disclosure requirements of applicable federal and State of California laws, and responding to property owner or Bond owner inquiries regarding the Special Taxes or Bonds; (vii) the costs associated with the release of funds from any account, including a reserve or escrow account, established under an Indenture; (viii) the costs of the Authority, City, or designee of either thereof related to any appeal of a Special Tax or any prepayment of Special Tax A; (ix) an allocable share of the salaries of the City staff and City overhead expenses directly relating to the foregoing and (x) any other expense eligible under the Act. Administrative Expenses shall also include amounts advanced by the City or the Authority for any administrative purposes of CFD No. 25-01. "Annual Special Tax All means for each Assessor's Parcel, the Special Tax A actually levied in a given Fiscal Year on such Assessor's Parcel. C-1 4897-4405-7169v7/201033-0004 "Annual Special Tax B" means for each Assessor's Parcel, the Special Tax B actually levied in a given Fiscal Year on such Assessor's Parcel. "Annual Special Tax C" means for each Assessor's Parcel, the Special Tax C actually levied in a given Fiscal Year on such Assessor's Parcel. "Approved Property" means all Assessor's Parcels of Taxable Property other than Provisional Exempt Property: (i) that are included in a Final Map that was recorded prior to the January 1st immediately preceding the Fiscal Year in which the Special Tax A is being levied, and (ii) that have not been issued a Building Permit on or before the April 1st immediately preceding the Fiscal Year in which the Special Tax A is being levied. "Assessor" means the Assessor of the County. "Assessor's Parcel" or "Parcel" means a lot or parcel of land designated on an Assessor's Parcel Map with an assigned Assessor's Parcel Number within the boundaries of CFD No. 25-01. "Assessor's Parcel Map" means an official map of the Assessor designating parcels by Assessor's Parcel Number. "Assessor's Parcel Number" means that number assigned to a lot or parcel of land by the Assessor for purposes of identification. "Assigned Annual Special Tax A" means the Special Tax A as described in Section D below. "Authorized Facilities" means the public facilities authorized to be financed, in whole or in part, by the CFD, as identified in the list of authorized facilities approved by the Resolution of Formation of the CFD adopted by the Board of Directors when the CFD was formed. "Authorized Services" means the services authorized to be funded, in whole or in part, by the CFD, as identified in the list of authorized services approved by the Resolution of Formation of the CFD adopted by the Board of Directors when the CFD was formed. "Backup Annual Special Tax A" means the Special Tax A as described in Section E below. "Board of Directors" or "Board" means the Board of Directors of the Temecula Public Financing Authority, acting as the legislative body of CFD No. 25-01, or its designee. "Bonds" means any bonds or other indebtedness (as defined in the Act), whether in one or more series, the repayment of which is secured by proceeds of the levy of Special Tax A on Assessor's Parcels within CFD No. 25-01. "Boundary Map" means a recorded map of the CFD No. 25-01 which indicates the boundaries of CFD No. 25-01. "Building Permit" means the first legal document issued by the City giving official permission for new construction of improvements on an Assessor's Parcel in CFD No. 25-01. For purposes of this definition, "Building Permit" may or may not include any subsequent building permits issued or changed after the first issuance, as determined by the CFD Administrator. C-2 4897-4405-7169v7/201033-0004 "Building Square Footage" or "BSF" means the square footage of assessable internal living space, exclusive of garages or other structures not used as living space, as determined by the CFD Administrator by reference to the building permit application for such Assessor's Parcel. "Calendar Year" means the period commencing January 1 of any year and ending the following December 31. "CFD No. 25-01" or "CFD" means the Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) established by the Authority under the Act. "CFD Administrator" or "Administrator" means the Finance Director of the City, or designee thereof, responsible for, among other things, determining the Special Tax A Requirement for Special Tax A, the Special Tax B Requirement for Special Tax B, and the Special Tax C Requirement for Special Tax C and providing for the levy and collection of said Special Tax A, Special Tax B, and Special Tax C. "City" means the City of Temecula, California. "Consumer Price Index" or "CPI" means, for each Fiscal Year, the Consumer Price Index published by the U.S. Bureau of Labor Statistics for "All Items for All Urban Consumers: in the Riverside -San Bernardino -Ontario area", measured as the annual change in the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be another index as determined by the CFD Administrator that is reasonably comparable to the Consumer Price Index for the Riverside -San Bernardino -Ontario area. "County" means the County of Riverside, California. "Developed Property" means all Assessor's Parcels of Taxable Property: (i) that are included in a Final Map that was recorded prior to January 1 st preceding the Fiscal Year in which Special Tax A, Special Tax B or Special Tax C are being levied, and (ii) for which a Building Permit was issued on or before April 1 st preceding the Fiscal Year in which any or all of the Special Taxes are being levied. Regarding Special Tax B specifically, any Residential Property which has been conveyed to individual homeowners prior to July 1 of the Fiscal Year in which Special Tax B is being levied will be considered Developed Property regardless of the timing of recordation of the Final Map. "Exempt Property" means all Assessor's Parcels designated as being exempt from the Special Taxes as provided for in Section P. "Final Map" means a subdivision of property by recordation of a final map, parcel map, or lot line adjustment, pursuant to the Subdivision Map Act (California Government Code Section 66410 et seq.), or recordation of a condominium plan pursuant to California Civil Code 4285 that creates individual lots that do not need, and are not expected, to be further subdivided prior to the issuance of a Building Permit. "Fiscal Year" means the period commencing July 1 of any year and ending the following June 30. "Indenture" means the bond indenture, fiscal agent agreement, trust agreement, resolution, or other instrument pursuant to which Bonds are issued, as modified, amended and/or supplemented from time to time, and any instrument replacing or supplementing the same. C-3 4897-4405-7169v7/201033-0004 "Land Use Type" means Residential Property, Multifamily Residential Property, or Non -Residential Property. "Maximum Special Tax A" means for each Assessor's Parcel of Taxable Property, the maximum Special Tax A, determined in accordance with Section C that can be levied on each such Assessor's Parcel. "Maximum Special Tax B" means for each Assessor's Parcel of Taxable Property, the maximum Special Tax B, determined in accordance with Section I that can be levied on each such Assessor's Parcel. "Maximum Special Tax C" means for each Assessor's Parcel of Taxable Property, the maximum Special Tax C, determined in accordance with Section L that can be levied on each such Assessor's Parcel. "Multifamily Residential Property" means all Assessor's Parcels of Developed Property for which a building permit has been issued for the purpose of constructing a building or buildings comprised of attached Units available for rental by the general public, not for sale to an end user, and which attached units are under common ownership, as determined by the CFD Administrator. "Non -Residential Property" means all Assessor's Parcels of Developed Property for which a building permit was issued for any type of use other than Residential Property and Multifamily Residential Property. "Partial Prepayment Amount" means the amount required to prepay a portion of the Special Tax A obligation for an Assessor's Parcel, as described in Section H. "Prepayment Amount" means the amount required to prepay the Special Tax A obligation in full for an Assessor's Parcel, as described in Section G. "Proportionately" means for Special Tax A that the ratio of the Annual Special Tax A to the applicable Assigned Annual Special Tax A is equal for all applicable Assessor's Parcels. In the case of Special Tax B and Special Tax C, "Proportionately" means that the ratio of the Annual Special Tax B to the applicable Maximum Special Tax B and the Annual Special Tax C to the applicable Maximum Special Tax C is equal for all applicable Assessor's Parcels. In the case of Developed Property subject to the apportionment of the Annual Special Tax A under Step Four of Section F, "Proportionately" means that the quotient of (a) Annual Special Tax A less the Assigned Annual Special Tax A divided by (b) the Backup Annual Special Tax A less the Assigned Annual Special Tax A, is equal for all applicable Assessor's Parcels. "Provisional Exempt Property" means all Assessor's Parcels of Taxable Property subject to Special Tax A that would otherwise be classified as Exempt Property pursuant to the provisions of Section P, but cannot be classified as Exempt Property because to do so would reduce the Acreage of all Taxable Property below the required minimum Acreage set forth in Section P. "Residential Property" means all Assessor's Parcels of Developed Property for which a building permit has been issued for purposes of constructing one or more residential dwelling units, and which are not otherwise Multifamily Residential Property. "RMA" means this Rate and Method of Apportionment of Special Tax. C-4 4897-4405-7169v7/201033-0004 "Special Tax(es)" means any of the Special Taxes authorized to be levied on Taxable Property within and for CFD No. 25-01 pursuant to the Act to fund the Special Tax A Requirement, Special Tax B Requirement, and/or the Special Tax C Requirement. "Special Tax A" means any of the Special Taxes authorized to be levied on Taxable Property within and by CFD No. 25-01 pursuant to the Act to fund the Special Tax A Requirement. "Special Tax B" means any of the Special Taxes authorized to be levied on Taxable Property within and by CFD No. 25-01 pursuant to the Act to fund the Special Tax B Requirement. "Special Tax C" means any of the Special Taxes authorized to be levied on Taxable Property within and by CFD No. 25-01 pursuant to the Act to fund the Special Tax C Requirement. "Special Tax A Requirement" means, subject to the Maximum Special Tax A, the amount required in any Fiscal Year to pay: (i) the debt service and other periodic costs on all outstanding Bonds due in the Calendar Year that commences in such Fiscal Year, (ii) Administrative Expenses for such Fiscal Year (apportioned between Special Tax A and Special Tax B), (iii) any amount required to establish or replenish any reserve funds established in association with the Bonds, and (iv) the collection or accumulation of funds for the acquisition or construction of facilities authorized to be funded by CFD No. 25-01, and paid for by the levy on Developed Property of the Assigned Annual Special Tax A provided that the inclusion of such amount does not cause an increase in the levy of Special Tax A on Approved Property or Undeveloped Property as set forth in Step Two and Three of Section F, less (v) any amount available to pay debt service and other periodic costs on the Bonds pursuant to any applicable Indenture. "Special Tax B Requirement" means, subject to the Maximum Special Tax B, that amount to be collected in any Fiscal Year to pay for certain Authorized Services as required to meet the needs of CFD No. 25-01. The costs of services to be covered shall be the direct costs for (i) Authorized Services, and (ii) Administrative Expenses (apportioned between Special Tax A and Special Tax B); less (iii) a credit for funds available to reduce the Annual Special Tax B levy, if any, as determined by the CFD Administrator. Under no circumstances shall the Special Tax B Requirement include amounts needed to repay Bonds. "Special Tax C Requirement" means, subject to the Maximum Special Tax C, that amount to be collected in any Fiscal Year to pay for certain Authorized Services as required to meet the needs of CFD No. 25-01. The costs of services to be covered shall be the direct costs for (i) Authorized Services, and (ii) Administrative Expenses; less (iii) a credit for funds available to reduce the Annual Special Tax C levy, if any, as determined by the CFD Administrator. Under no circumstances shall the Special Tax C Requirement include amounts needed to repay Bonds. "Special Tax Category" means any of the individual categories of BSF set forth in Table 1 in Section D below. "Taxable Property" means (i) with respect to Special Tax A, all Assessor's Parcels within CFD No. 25-01, which are not Exempt Property or for which the Special Tax A obligation has not been prepaid in full, and (ii) with respect to Special Tax B and Special Tax C, all Assessor's Parcels within CFD No. 25-01, which are not Exempt Property. C-5 4897-4405-7169v7/201033-0004 "Temecula Public Financing Authority" or "PFA" or "Authority" means the Temecula Public Financing Authority, or its designee. "Transition Event" shall be deemed to have occurred when the Administrator determines that the following events have occurred: (i) all Bonds secured by the levy and collection of Special Tax A in the CFD have been fully repaid, or there are sufficient revenues available to fully repay the Bonds in funds and accounts that, pursuant to the Indenture, are required to be applied to repay the Bonds; (ii) all Administrative Expenses from prior Fiscal Years have been paid or reimbursed; and (iii) there are no other Authorized Facilities that the Authority or the CFD intends to fund with Bonds and/or Special Tax A. "Transition Year" means the earlier of. (i) the first Fiscal Year in which the Administrator determines that the Transition Event occurred in the prior Fiscal Year, or (ii) Fiscal Year 2067-68. "Undeveloped Property" means all Assessor's Parcels of Taxable Property which are not Developed Property, Approved Property, or Provisional Exempt Property. "Unit" means any residential dwelling unit excluding dwelling units within Multifamily Residential Property. SECTION B CLASSIFICATION OF ASSESSOR'S PARCELS Each Fiscal Year, beginning with Fiscal Year 2026-27, each Assessor's Parcel within CFD No. 25-01 shall be classified as Taxable Property or Exempt Property. In addition, each Assessor's Parcel of Taxable Property shall be further classified as Developed Property, Approved Property, Undeveloped Property, or Provisional Exempt Property. In addition, each Assessor's Parcel of Developed Property shall further be classified as Residential Property, Multifamily Residential Property or Non -Residential Property. Assessor's Parcels of Residential Property shall be further categorized based on the Building Square Footage of each such Assessor's Parcel. SECTION C MAXIMUM SPECIAL TAX A 1. Developed Property The Maximum Special Tax A for each Assessor's Parcel of Residential Property, Multifamily Residential Property or Non -Residential Property in any Fiscal Year shall be the greater of (i) the Assigned Annual Special Tax A or (ii) the Backup Annual Special Tax A. 2. Approved Property, Undeveloped Property, and Provisional Exempt Property The Maximum Special Tax A for each Assessor's Parcel classified as Approved Property, Undeveloped Property, or Provisional Exempt Property in any Fiscal Year shall be the Assigned Annual Special Tax A. 3. Maximum Special Tax A at Transition Year For the Transition Year and each Fiscal Year thereafter, the Maximum Special Tax A for any Assessor's Parcel of Taxable Property shall be $0.00. C-6 4897-4405-7169v7/201033-0004 SECTION D ASSIGNED ANNUAL SPECIAL TAX A Prior to the issuance of Bonds, the CFD Administrator will confirm with City engineering staff the final cost of the Authorized Facilities pertaining to the drainage improvements to be financed by CFD No. 25-01. If it is determined the cost of the drainage improvements is less than the estimated cost of the drainage improvements at the time of formation of CFD No. 25-01, the Assigned Special Tax A may be reduced to the extent necessary to finance the reduced cost of the drainage improvements and any other Authorized Facilities, as requested by the developer. Any reduction in the Assigned Special Tax A shall be applied proportionately among each Land Use Type. If the Assigned Special Tax A for any Land Use Type is reduced pursuant to the preceding paragraph, the CFD Administrator shall calculate a reduced Maximum Special Tax A for Undeveloped Property, Approved Property and Provisional Exempt Property as well as a reduced Backup Annual Special Tax A for Developed Property. For Undeveloped Property, Approved Property and Provisional Exempt Property the revised Maximum Special Tax A shall be equal to the Assigned Special Tax A as set forth in Table 2 below, reduced by a percentage equal to the percentage reduction in the Assigned Special Tax A for all Parcels of Residential Property. The reduced Maximum Special Tax A for Undeveloped Property shall be used to compute the reduced Backup Annual Special Tax A pursuant to Section E. The Special Tax reductions, if required pursuant to the preceding paragraphs, shall be reflected in an amended notice of Special Tax lien, which CFD No. 25-01 shall cause to be recorded by executing a certificate in substantially the form attached herein as Exhibit A. 1. Developed Property Each Fiscal Year prior to the Transition Year, each Assessor's Parcel of Residential Property, Multifamily Residential Property or Non -Residential Property shall be subject to an Assigned Annual Special Tax A. The Assigned Annual Special Tax A applicable to an Assessor's Parcel of Developed Property shall be determined using the table below. TABLE 1 ASSIGNED ANNUAL SPECIAL TAX A RATES FOR DEVELOPED PROPERTY Land Use Type Building Square Footage Assigned Special Tax A Residential Property Less than 2,400 $5,100 per Unit Residential Property 2,400 — 2,699 $5,265 per Unit Residential Property 2,700 — 2,999 $5,430 per Unit Residential Property Greater than 2,999 $5,595 per Unit Multifamily Residential Property N/A $43,873 per Acre Non -Residential Property N/A $43,873 per Acre C-7 4897-4405-7169v7/201033-0004 2. Approved Property, Undeveloped Property and Provisional Exempt Property Each Fiscal Year, prior to the Transition Year, each Assessor's Parcel of Approved Property, Undeveloped Property, and Provisional Exempt Property shall be subject to an Assigned Annual Special Tax A. The Assigned Annual Special Tax A rate for an Assessor's Parcel classified as Approved Property, Undeveloped Property, or Provisional Exempt Property shall be determined pursuant to Table 2 below. TABLE 2 ASSIGNED ANNUAL SPECIAL TAX RATES FOR APPROVED PROPERTY, UNDEVELOPED PROPERTY, AND PROVISIONAL EXEMPT PROPERTY Assigned Special Tax A $43,873 per Acre 3. Assigned Annual Special Tax A at Transition Year For the Transition Year and each Fiscal Year thereafter, the Assigned Annual Special Tax A for all Taxable Property shall be $0.00. Notwithstanding the foregoing, if there are delinquent Special Tax A taxes on a Parcel, such delinquent Special Tax A taxes will continue to constitute a lien against the Parcel until they are collected. SECTION E BACKUP ANNUAL SPECIAL TAX A At the time a Final Map is recorded, the CFD Administrator shall determine the Backup Annual Special Tax A for all Assessor's Parcels classified or reasonably expected to be classified as Residential Property within such Final Map by multiplying the Maximum Special Tax A rate for Undeveloped Property by the total Acreage of Taxable Property, excluding the Provisional Exempt Property Acreage, Non -Residential Property Acreage, Multifamily Residential Property Acreage and any Acreage reasonably expected to be classified as Exempt Property, and dividing such amount by the total number of such Assessor's Parcels which are classified or reasonably expected to be classified as Residential Property. The Backup Annual Special Tax A rate for Multifamily Residential Property or Non -Residential Property shall be its Assigned Annual Special Tax A rate. Notwithstanding the foregoing, if Assessor's Parcels which are classified or to be classified as Residential Property, Non -Residential Property or Multifamily Residential Property are subsequently changed by recordation of a lot line adjustment, Final Map amendment, new Final Map or similar instrument, then the Backup Annual Special Tax A shall be recalculated within the area that has been changed to equal the amount of Backup Annual Special Tax A that would have been generated if such change did not take place. SECTION F METHOD OF APPORTIONMENT OF THE ANNUAL SPECIAL TAX A C-8 4897-4405-7169v7/201033-0004 Commencing Fiscal Year 2026-27 and for each subsequent Fiscal Year, the Board of Directors shall levy the Annual Special Tax A in accordance with the following steps: Step One: The Annual Special Tax A shall be levied Proportionately on each Assessor's Parcel of Developed Property at up to 100% of the applicable Assigned Annual Special Tax A to satisfy the Special Tax A Requirement. Step Two: If additional moneys are needed to satisfy the Special Tax A Requirement after the first step has been completed, the Annual Special Tax A shall be levied Proportionately on each Assessor's Parcel of Approved Property at up to 100% of the applicable Maximum Annual Special Tax A to satisfy the Special Tax A Requirement. Step Three: If additional moneys are needed to satisfy the Special Tax A Requirement after the first two steps have been completed, the Annual Special Tax A shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property up to 100% of the Maximum Annual Special Tax A for Undeveloped Property applicable to each such Assessor's Parcel as needed to satisfy the Special Tax A Requirement. Step Four: If additional moneys are needed to satisfy the Special Tax A Requirement after the first three steps have been completed, the Annual Special Tax A on each Assessor's Parcel of Developed Property for which the Maximum Special Tax A is the Backup Annual Special Tax A shall be increased Proportionately from the Assigned Annual Special Tax A up to 100% of the Backup Annual Special Tax A as needed to satisfy the Special Tax A Requirement. Step Five: If additional moneys are needed to satisfy the Special Tax A Requirement after the first four steps have been completed, the Annual Special Tax A shall be levied Proportionately on each Assessor's Parcel of Provisional Exempt Property up to 100% of the Maximum Annual Special Tax A applicable to each such Assessor's Parcel as needed to satisfy the Special Tax A Requirement. Notwithstanding the foregoing, pursuant to Section 53321 (d) of the Act, the Special Tax A levied against an Assessor's Parcel used for private residential purposes shall under no circumstances increase more than ten (10%) as a consequence of delinquency of default by the owner of any other Assessor's Parcel or Assessor's Parcels and shall, in no event, exceed the Maximum Special Tax A in effect for the Fiscal Year in which the Special Tax A is being levied. SECTION G PREPAYMENT OF SPECIAL TAX A The following definitions apply to this Section G: "Business Day" means days Temecula City Hall is open for business. "CFD Public Facilities Amount" means $9,655,084 expressed in 2025 dollars, which shall increase by the Construction Inflation Index on July 1, 2026, and on each July 1 thereafter, or such lower number as (i) shall be determined by the CFD Administrator as sufficient to provide the Authorized Facilities under the authorized bonding program, or (ii) shall be determined by the Board of Directors concurrently with a covenant that the CFD will not issue any more Bonds. C-9 4897-4405-7169v7/201033-0004 "Construction Inflation Index" means the annual percentage change in the Engineering News - Record Building Cost Index for the City of Los Angeles, measured as of the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Construction Inflation Index shall be another index as determined by the CFD Administrator that is reasonably comparable to the Engineering News -Record Building Cost Index for the City of Los Angeles. "Future Facilities Costs" means the CFD Public Facilities Amount minus (i) Bond proceeds deposited in an Improvement Fund and (ii) other amounts (proceeds of the levy of Special Tax A, interest earnings, etc.) held in an Improvement Fund that were available to fund such CFD Public Facilities Amount prior to the date of prepayment. "Improvement Fund" means any fund or account established under an Indenture to hold funds which were or continue to be available for expenditure to pay costs of Authorized Facilities and any fund or account established prior to the issuance of Bonds for such purpose. "Outstanding Bonds" means the principal amount of all previously issued Bonds which will remain outstanding after the payment from the amount of any Special Tax A that has therefore been levied, excluding Bonds to be redeemed at a later date with the proceeds of prior prepayments of Special Tax A. Prepayment in Full The Special Tax A obligation may be prepaid and permanently satisfied for (i) Assessor's Parcels of Developed Property, (ii) Assessor's Parcels of Approved Property or Undeveloped Property for which a Building Permit has been issued, (iii) Assessor's Parcels of Approved Property or Undeveloped Property for which a Building Permit has not been issued, and (iv) Assessor's Parcels of Provisional Exempt Property that are not Exempt Property pursuant to Section P. The Special Tax A obligation applicable to an Assessor's Parcel may be fully prepaid and the obligation to pay the Special Tax A for such Assessor's Parcel permanently satisfied as described herein; provided that a prepayment may be made only if there is no delinquent Special Tax A previously levied on the Assessor's Parcel at the time of prepayment. An owner of an Assessor's Parcel intending to prepay the Special Tax A obligation for such Assessor's Parcel shall provide the CFD Administrator with written notice of intent to prepay, and within 5 Business Days of receipt of such notice, the CFD Administrator shall notify such owner of the amount of the non-refundable deposit determined by the CFD Administrator to cover the cost to be incurred for the CFD in calculating the Prepayment Amount (as defined below) for the Assessor's Parcel. Within 15 Business Days of receipt of such non-refundable deposit, the CFD Administrator shall notify such owner of the Prepayment Amount for the Assessor's Parcel. Prepayment must be made not less than 60 days prior to the redemption date for any Outstanding Bonds to be redeemed with the proceeds of such prepaid Special Taxes. The Prepayment Amount (defined below) shall be calculated as follows (capitalized terms are defined below): Bond Redemption Amount C-10 4897-4405-7169v7/201033-0004 plus Redemption Premium plus Future Facilities Amount plus Defeasance Amount plus Administrative Fees and Expenses less Reserve Fund Credit Equals: Prepayment Amount The Prepayment Amount shall be determined as of the proposed prepayment date as follows: 1. Confirm that no Special Tax A delinquencies apply to such Assessor's Parcel. 2. For Developed Property, compute the Maximum Special Tax A for the Assessor's Parcel. For Approved Property or Undeveloped Property for which a Building Permit has been issued, compute the Maximum Special Tax A for the Assessor's Parcel as though it was already designated as Developed Property, based upon the Building Permit which has been issued for the Assessor's Parcel. For Approved Property or Undeveloped Property for which a Building Permit has not been issued or Provisional Exempt Property, compute the Maximum Special Tax A for the Assessor's Parcel. 3. Divide the Maximum Special Tax A derived pursuant to paragraph 2 by the total amount of Special Tax A that could be levied on all Taxable Property based on the applicable Maximum Special Tax A, including for Approved Property or Undeveloped Property for which a Building Permit has been issued, the Maximum Special Tax A for the Assessor's Parcel as though it was already designated as Developed Property. The calculation of the total amount of Special Tax A shall exclude Assessor's Parcels for which the Special Tax A obligation has been previously prepaid in full or the portion thereof that has been previously prepaid in part. 4. Multiply the quotient derived pursuant to paragraph 3 by the principal amount of the Outstanding Bonds to determine the amount of Outstanding Bonds to be redeemed with the Prepayment Amount (the "Bond Redemption Amount"). 5. Multiply the Bond Redemption Amount by the applicable redemption premium, if any, on the Outstanding Bonds to be redeemed (the "Redemption Premium"). 6. Determine the Future Facilities Costs. 7. Multiply the quotient derived pursuant to paragraph 3 by the amount determined pursuant to paragraph 6 to determine the amount of Future Facilities Costs for the Assessor's Parcel (the "Future Facilities Amount"). 8. Determine the amount needed to pay interest on the Bond Redemption Amount from the first bond interest and/or principal payment date following the current Fiscal Year until the earliest redemption date for the Outstanding Bonds on which Bonds can be redeemed from Special Tax prepayments. C-11 4897-4405-7169v7/201033-0004 9. Determine the Special Tax A levied on the Assessor's Parcel in the current Fiscal Year which have not yet been paid. 10. Determine the amount the CFD Administrator reasonably expects to derive from the investment of the Bond Redemption Amount and the Redemption Premium from the date of prepayment until the redemption date for the Outstanding Bonds to be redeemed with the Prepayment Amount. 11. Add the amounts derived pursuant to paragraphs 8 and 9 and subtract the amount derived pursuant to paragraph 10 (the "Defeasance Amount"). 12. Verify the administrative fees and expenses of the CFD, including the cost of computation of the Prepayment Amount not funded from the deposit, the cost to invest the Prepayment Amount, the cost of redeeming the Outstanding Bonds, and the cost of recording notices to evidence the prepayment of the Special Tax A obligation for the Assessor's Parcel and the redemption of Outstanding Bonds (the "Administrative Fees and Expenses"). 13. The reserve fund credit (the "Reserve Fund Credit") shall equal the lesser of: (a) the expected reduction in the reserve requirement (as defined in the Indenture), if any, associated with the redemption of Outstanding Bonds as a result of the prepayment, or (b) the amount derived by subtracting the new reserve requirement (as defined in the Indenture) in effect after the redemption of Outstanding Bonds as a result of the prepayment from the balance in the reserve fund on the prepayment date, but in no event shall such amount be less than zero. 14. The Prepayment Amount is equal to the sum of the Bond Redemption Amount, the Redemption Premium, the Future Facilities Amount, the Defeasance Amount and the Administrative Fees and Expenses, less the Reserve Fund Credit. 15. From the Prepayment Amount, the Bond Redemption Amount, the Redemption Premium, and Defeasance Amount shall be deposited into the appropriate fund as established under the Indenture and be used to redeem Outstanding Bonds or make debt service payments. The Future Facilities Amount shall be deposited into the Improvement Fund. The Administrative Fees and Expenses shall be retained by the CFD to be used for payment thereof The Prepayment Amount may be sufficient to redeem other than a $5,000 increment of Bonds. In such event, the increment above $5,000 or an integral multiple thereof will be retained in the appropriate fund established under the Indenture to be used with the next redemption from other Special Tax A prepayments of Outstanding Bonds or to make debt service payments. As a result of the payment of the current Fiscal Year's Special Tax A levy as determined pursuant to paragraph 9 above, if applicable, the CFD Administrator shall remove the current Fiscal Year's Special Tax A levy for the Assessor's Parcel from the County tax roll. With respect to any Assessor's Parcel for which the Special Tax A obligation is prepaid, the Board shall cause a suitable notice to be recorded in compliance with the Act, to indicate the prepayment of Special Tax A obligation and the release of C-12 4897-4405-7169v7/201033-0004 the lien securing the payment of Special Tax A for the Assessor's Parcel, and the obligation to pay the Special Tax A for such Assessor's Parcel shall cease. Notwithstanding the foregoing, no Special Tax A prepayment shall be allowed unless the amount of Maximum Special Tax A that may be levied on all Assessor's Parcels of Taxable Property, excluding all Provisional Exempt Property and all Assessor's Parcels with delinquent Special Taxes, after the proposed prepayment will be at least 1.1 times maximum annual debt service on the Bonds that will remain outstanding after the prepayment plus the estimated annual Administrative Expenses, all as determined by the CFD Administrator. Tenders of Bonds in prepayment of the Maximum Special Tax A obligation may be accepted upon the terms and conditions established by the Board pursuant to the Act. However, the use of Bond tenders shall only be allowed on a case -by -case basis as specifically approved by the Board. SECTION H PARTIAL PREPAYMENT OF SPECIAL TAX A The Special Tax A obligation for an Assessor's Parcel of Developed Property, Approved Property or Undeveloped Property may be partially prepaid. For purposes of determining the partial prepayment amount, the provisions of Section G shall be modified as provided by the following formula: PP = ((PE —A) x F) +A These terms have the following meaning: PP = Partial Prepayment PE = the Prepayment Amount calculated according to Section G F = the percent by which the owner of the Assessor's Parcel(s) is partially prepaying the Maximum Special Tax A obligation A = the Administrative Fees and Expenses determined pursuant to Section G The owner of an Assessor's Parcel who desires to partially prepay the Special Tax A obligation for the Assessor's Parcel shall notify the CFD Administrator of (i) such owner's intent to partially prepay the Maximum Special Tax A obligation, and (ii) the percentage of the Maximum Special Tax A obligation such owner wishes to prepay. Within 5 Business Days of receipt of such notice, the CFD Administrator shall notify such property owner of the amount of the non-refundable deposit determined to cover the cost to be incurred by the CFD in calculating the amount of a partial prepayment. Within 15 Business Days of receipt of such non-refundable deposit, the CFD Administrator shall notify such owner of the amount of the Partial Prepayment for the Assessor's Parcel. A Partial Prepayment must be made not less than 60 days prior to the redemption date for any Outstanding Bonds to be redeemed with the proceeds of the Partial Prepayment. With respect to any Assessor's Parcel for which the Maximum Special Tax A obligation is partially prepaid, the CFD Administrator shall (i) distribute the Partial Prepayment as provided in Paragraph 15 of Section G and (ii) indicate in the records of the CFD that there has been a Partial Prepayment for the Assessor's Parcel and that a portion of the Special Tax A obligation equal to the remaining percentage (1.00 - F) of Special Tax A obligation will continue to be levied on the Assessor's Parcel pursuant to Section F. C-13 4897-4405-7169v7/201033-0004 SECTION I MAXIMUM SPECIAL TAX B 1. Developed Property Maximum Special Tax B Each Fiscal Year, each Assessor's Parcel of Residential Property, Multifamily Residential Property, or Non -Residential Property shall be subject to a Maximum Annual Special Tax B. The Maximum Annual Special Tax B applicable to an Assessor's Parcel of Developed Property shall be determined using the Table below. TABLE 3 MAXIMUM SPECIAL TAX B RATES FOR DEVELOPED PROPERTY FISCAL YEAR 2025-26 Land Use Type Maximum Special Tax B Residential Property $785 per Unit Multifamily Residential Property $6,437 per Acre Non -Residential Property $6,437 per Acre 2. Approved Property, Undeveloped Property and Provisional Exempt Property No Special Tax B shall be levied on Approved Property, Undeveloped Property, and Provisional Exempt Property. 3. Increase in the Maximum Special Tax B On each July 1, commencing July 1, 2026, the Maximum Special Tax B shall be increased by an amount equal to five and six -tenths percent (5.6%) of the amount in effect for the previous Fiscal Year. 4. Maximum Special Tax B at Transition Year For the Transition Year and each Fiscal Year thereafter, the Maximum Special Tax B for any Assessor's Parcel of Developed Property shall be $0.00. SECTION J METHOD OF APPORTIONMENT OF THE SPECIAL TAX B Commencing with Fiscal Year 2026-27 and for each following Fiscal Year, the Authority shall levy the Special Tax B at up to 100% of the applicable Maximum Special Tax B, Proportionately on each Assessor's Parcel of Developed Property until the amount of Special Tax B equals the Special Tax B Requirement. Notwithstanding the foregoing, pursuant to Section 53321 (d) of the Act, the Special Tax B levied against an Assessor's Parcel used for private residential purposes shall under no circumstances increase C-14 4897-4405-7169v7/201033-0004 more than ten (10%) as a consequence of delinquency of default by the owner of any other Assessor's Parcel or Assessor's Parcels and shall, in no event, exceed the Maximum Special Tax B in effect for the Fiscal Year in which the Special Tax B is being levied. SECTION K PREPAYMENT OF SPECIAL TAX B No prepayments of Special Tax B are permitted. SECTION L MAXIMUM SPECIAL TAX C 1. Developed Property Maximum Special Tax C For the Transition Year and each Fiscal Year thereafter, each Assessor's Parcel of Residential Property, Multifamily Residential Property, or Non -Residential Property shall be subject to a Maximum Special Tax C. The Maximum Special Tax C applicable to an Assessor's Parcel of Developed Property shall be determined using the table below. TABLE 4 MAXIMUM SPECIAL TAX C RATES FOR DEVELOPED PROPERTY FISCAL YEAR 2025-26 Land Use Type Maximum Special Tax C Residential Property $926.27 per Unit Multifamily Residential Property $7,595 per Acre Non -Residential Property $7,595 per Acre 2. Approved Property, Undeveloped Property and Provisional Exempt Property No Special Tax C shall be levied on Approved Property, Undeveloped Property, and Provisional Exempt Property. 3. Increase in the Maximum Special Tax C On each July 1, commencing July 1, 2026, the Maximum Special Tax C shall be increased by an amount equal to five and six -tenths percent (5.6%) of the amount in effect for the previous Fiscal Year. C-15 4897-4405-7169v7/201033-0004 SECTION M METHOD OF APPORTIONMENT OF THE SPECIAL TAX C For the Transition Year and each Fiscal Year thereafter, the Authority shall levy the Special Tax C at up to 100% of the applicable Maximum Special Tax C, Proportionately on each Assessor's Parcel of Developed Property until the amount of Special Tax C equals the Special Tax C Requirement. Notwithstanding the foregoing, pursuant to Section 53321 (d) of the Act, the Special Tax C levied against an Assessor's Parcel used for private residential purposes shall under no circumstances increase more than ten (10%) as a consequence of delinquency of default by the owner of any other Assessor's Parcel or Assessor's Parcels and shall, in no event, exceed the Maximum Special Tax C in effect for the Fiscal Year in which the Special Tax C is being levied. SECTION N PREPAYMENT OF SPECIAL TAX C No prepayments of Special Tax C are permitted. SECTION O TERM OF THE SPECIAL TAX A, SPECIAL TAX B, AND SPECIAL TAX C For each Fiscal Year that any Bonds are outstanding the Special Tax A shall be levied on all Assessor's Parcels subject to the Special Tax A. If any delinquent Annual Special Tax A amounts remain uncollected prior to or after the Transition Year, the Special Tax A may be levied to the extent necessary to reimburse CFD 25-01 for uncollected Annual Special Tax A amounts associated with the levy of such Special Tax A amounts, but not later than the 2066-67 Fiscal Year. Prior to the Transition Year, Special Tax B shall be levied as long as the Authorized Services are being provided. Special Tax B shall not be levied during or after the Transition Year. For the Transition Year and each Fiscal Year thereafter, Special Tax C shall be levied in perpetuity as long as the Authorized Services are being provided. SECTION P EXEMPT PROPERTY The CFD Administrator shall classify as Exempt Property, (i) Assessor's Parcels which are owned by, irrevocably offered for dedication, encumbered by or restricted in use by the State of California, the Federal government or local governments, including school districts, (ii) Assessor's Parcels which are used as places of worship and are exempt from ad valorem property taxes because they are owned by a religious organization, (iii) Assessor's Parcels which are owned by, irrevocably offered for dedication, encumbered by or which make use as a dwelling unit, or otherwise, infeasible by a homeowners' association, (iv) Assessor's Parcels with public or utility easements making impractical their utilization for other than the purposes set forth in the easement, (v) Assessor's Parcels which are privately owned and are encumbered by or restricted solely for public uses, or (vi) other types of public uses determined by the CFD Administrator. The CFD Administrator shall classify such Assessor's Parcels as Exempt Property in the chronological order in which property becomes Exempt. C-16 4897-4405-7169v7/201033-0004 Notwithstanding the foregoing, the CFD Administrator for purposes of levying the Special Tax shall not, except for any Assessor's Parcel on which the Special Tax cannot be levied pursuant to the Mello -Roos Act, classify an Assessor's Parcel as Exempt Property if such classification would reduce the total aggregate Acreage of all Taxable Property to less than the Acreage amounts listed in Table 5 below. Assessor's Parcels which cannot be classified as Exempt Property because such classification would reduce the total aggregate Acreage of all Taxable Property to less than the Acreage amounts listed in Table 5 will be classified as Provisional Exempt Property, and will be subject to the levy of Special Tax pursuant to Step Five in Section F. TABLE 5 MINIMUM TAXABLE ACRES Acres 20.00 SECTION Q APPEALS AND INTERPRETATIONS Any property owner claiming that the amount or application of the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C is not correct may file a written notice of appeal with the CFD Administrator not later than twelve months after having paid the first installment of the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C that is disputed. The CFD Administrator shall promptly review the appeal, and if necessary, meet with the property owner, consider written and oral evidence regarding the amount of the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C in dispute and rule on the appeal. If the CFD Administrator's decision requires that the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C for an Assessor's Parcel be modified or changed in favor of the property owner, a cash refund shall not be made (except for the last year of levy in the case of the Annual Special Tax A), but an adjustment shall be made to the Annual Special Tax A, Annual Special Tax B, or Annual Special Tax C on that Assessor's Parcel in the subsequent Fiscal Year(s). The Board of Directors may interpret this Rate and Method of Apportionment of Special Tax for purposes of clarifying any ambiguity or to correct or supplement any defective or inconsistent provision hereof. SECTION R MANNER OF COLLECTION The Annual Special Tax A, Annual Special Tax B, and Annual Special Tax C shall be collected in the same manner and at the same time as ordinary ad valorem property taxes, provided, however, that CFD No. 25-01 may collect the Annual Special Tax A, Annual Special Tax B, and Annual Special Tax C at a different time or in a different manner if necessary to meet its financial obligations. C-17 4897-4405-7169v7/201033-0004 EXHIBIT A CERTIFICATE OF MODIFICATION OF SPECIAL TAX (PAGE 1 OF 2) TEMECULA PUBLIC FINANCING AUTHORITY CFD NO.25-01 CERTIFICATE 1. Pursuant to Section D of the Rate and Method of Apportionment of Special Tax for Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) ("CFD No. 25-01"), the Assigned Special Tax A for Residential Property within CFD No. 25-01 is hereby modified. The information in Tables 1 and 2 relating to the Assigned Special Tax A for Developed Property within CFD No. 25-01, as stated in Section D of the Rate and Method of Apportionment, is hereby modified as follows: TABLE 1 ASSIGNED ANNUAL SPECIAL TAX A RATES FOR DEVELOPED PROPERTY Land Use Type Building Square Footage Assigned Special Tax A Residential Property Less than 2,400 $[ ]per Unit Residential Property 2,400 — 2,699 $[ ] per Unit Residential Property 2,700 — 2,999 $[ ]per Unit Residential Property Greater than 2,999 $[ ]per Unit Multifamily Residential Property N/A $[ ] per Acre Non -Residential Property N/A $[ ] per Acre TABLE 2 ASSIGNED ANNUAL SPECIAL TAX RATES FOR APPROVED PROPERTY, UNDEVELOPED PROPERTY, AND PROVISIONAL EXEMPT PROPERTY Assigned Special Tax A $[ ] per Acre 2. The Assigned Special Tax A may only be modified prior to the first issuance of CFD No. 25- 01 Bonds. 3. Upon execution of this certificate by CFD No. 25-01, the undersigned, as CFD Administrator for CFD No. 25-01, shall cause an amended notice of Special Tax lien for CFD No. 25-01 to be recorded reflecting the modifications set forth herein. C-18 4897-4405-7169v7/201033-0004 CERTIFICATE OF MODIFICATION OF SPECIAL TAX (PAGE 2 OF 2) By execution hereof, the undersigned acknowledges, on behalf of the Authority and CFD No. 25-01, receipt of this certificate and hereby consents to and approves the modification of the Rate and Method of Apportionment of Special Tax as set forth in this certificate. TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) By: Date: C-19 4897-4405-7169v7/201033-0004 Item No. 14 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: September 2, 2025 SUBJECT: Introduce Ordinance and Adopt Resolution Related to the Upcoming Recruitment of Members for the Planning Commission PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council: 1. Introduce an ordinance entitled: ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING SECTIONS 2.40.030, 2.40.050, 2.40.060, AND 2.40.100 OF THE TEMECULA MUNICIPAL CODE RELATING TO THE QUALIFICATIONS, APPOINTMENT AND REMOVAL, TERM AND COMPENSATION FOR CITY COMMISSION MEMBERS 2. Adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA RECONSTITUTING THE PLANNING COMMISSION 3. Authorize the recruitment for members of the Planning Commission to serve effective January 1, 2026. BACKGROUND: In April 2025, the City Council provided specific direction related to the future appointments and terms of the Planning Commission. While there were no changes to the subject matter jurisdiction and membership number of the Planning Commission, there were other changes. Appointments to the Planning Commission will be made at the nomination of each individual Council Member. Each member may make an appointment at -large or from their district. All existing terms of Commissioners will end at the calendar year on December 31, 2025. All Commissioner terms in the future will be in alignment with their nominating Council Member's term of service. Initially, all Council Members will have the ability to nominate an applicant. Thereafter appointments will be based on the election year of the nominating Council Member. All nominations will be ratified by a vote of the full City Council. Applications will be included in the agenda packet. There will be no public interviews. The attached draft ordinance and resolution incorporate these changes. The recruitment period for the Planning Commission will run for 30 days (September 15 - October 15) and the City Council will make appointments to the Planning Commission at the first meeting in November 2025. The term of each appointment will begin January 1, 2026 and run concurrent with the term of the nominating Council Member. It is recommended that the City Council introduce the ordinance, adopt the resolution and authorize the recruitment as referenced above. FISCAL IMPACT: None ATTACHMENTS: 1. Ordinance 2. Resolution ORDINANCE NO.2025- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING SECTIONS 2.40.030, 2.40.050, 2.40.060, AND 2.40.100 OF THE TEMECULA MUNICIPAL CODE RELATING TO THE QUALIFICATIONS, APPOINTMENT AND REMOVAL, TERM AND COMPENSATION FOR CITY COMMISSION MEMBERS THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Section 2.40.030 of the Temecula Municipal Code is hereby amended to read as follows: "§2.40.030. Qualifications. Unless otherwise specifically provided by law, or by ordinance or resolution of the city council, all members of commissions of the city shall, at all times during their incumbencies, be residents of the city. No member of any commission shall be a city employee, nor shall any person be a member of more than one commission at any one time." Section 2. Section 2.40.050 of the Temecula Municipal Code is hereby amended to read as follows: "§2.40.050. Members —Appointment and removal. Members of each commission shall be appointed by the city council. Each council member shall nominate one member of the commission. Each such nomination shall require confirmation by a majority vote of the entire city council. The council may, by resolution, adopt procedures for council consideration of candidates for each commission. A majority of the council may remove an appointee for good cause. The chairperson and vice -chairperson of each commission shall be selected by a majority of the membership of that commission." Section 3. Section 2.40.060 the Temecula Municipal Code is hereby amended to read as follows: "§2.40.060. Term. The term of each commission member shall be set forth by resolution. Commission members are not subject to term limits and may be reappointed at the nomination of an individual council member pursuant to resolution." Section 4. Section 2.40.100 of the Temecula Municipal Code is hereby amended to read as follows: "§2.40.100. Compensation. City commissioners shall receive a monthly compensation or stipend of $150 per meeting attended." Section 5. If any sentence, clause or phrase of this ordinance is for any reason held to be unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining provisions of this ordinance. The City Council hereby declares that it would have passed this ordinance and each sentence, clause or phrase thereof irrespective of the fact that any one or more sentences, clauses or phrases be declared unconstitutional or otherwise invalid. Section 6. The City Clerk of the City of Temecula shall certify to the passage and adoption of this Ordinance and shall cause the same to be published or posted in the manner required by law. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this day of , Brenden Kalfus, Mayor ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Ordinance No. 2025- was duly introduced and placed upon its first reading at a meeting of the City Council of the City of Temecula on the 9th day of September, 2025, and that thereafter, said Ordinance was duly adopted by the City Council of the City of Temecula at a meeting thereof held on the day of , , by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk RESOLUTION NO. 2025- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA RECONSTITUTING THE PLANNING COMMISSION THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Planning Commission Established. Pursuant to Section 2.40.010 of the Temecula Municipal Code, there is created a statutory commission to the City Council which shall be known as the "Planning Commission." Section 2. Commission Composition and Membership. The Planning Commission shall consist of five (5) members appointed by the City Council pursuant to Section 2.40.020 of the Temecula Municipal Code. No officers or employees of the City or person under an employment contract subject to the jurisdiction of the City Council shall be a member of such Commission. Section 3. Term of Office. Terms of office for the Planning Commission shall be four (4) years and match the term of office of the Council Member at whose nomination the appointment is made. At the completion of any term, a commissioner may be reappointed pursuant to Temecula Municipal Code 2.40.060. Section 4. Appointment, Removal and Vacancies. Members of the Planning Commission shall be appointed at the nomination of City Council members and removed pursuant to Temecula Municipal Code 2.40.050. Vacancies shall be filled pursuant to 2.40.070. Section 5. Time and Place of Meeting. The Planning Commission shall meet regularly on the first Wednesday of each month at 10 a.m. in the Council Chambers in City Hall located at 41000 Main Street, Temecula. Additional meetings shall be set on an as needed basis. Section 6. Stipend. The Planning Commission shall receive the same stipend as the other boards, committees, and commissions pursuant to Temecula Municipal Code Section 2.40.100. Section 7. Staff Assistance. The City Manager shall ensure that adequate staff will be allocated to provide necessary assistance to the commission similar to that of other boards, committees, and commissions within the City. Section 8. Role and Purpose. The commission shall consider various items within its jurisdiction, including items suggested by the City Council and City Manager, and make recommendations to the City Council. The commission shall work with and through the assigned Department Director and liaison to collaborate on reports and recommendations, including its annual report to the City Council. The purpose of the Planning Commission shall be as follows: • For purposes of state planning law, the planning commission serves as the planning agency, unless another official or body is specifically designated to perform that function or make a particular decision as provided by ordinance of the city, and performs such other functions as set forth in the Temecula Municipal Code Advising the City Council on planning and land use matters • Reviewing and making recommendations on proposed developments, subdivisions, and zone changes • Holding public hearings and soliciting public input on planning and land use issues • Reviewing and making recommendations on the City's General Plan, which guides future development and land use decisions • Ensuring that development projects comply with the City's zoning and land use regulations • Working with developers, architects, and other stakeholders to ensure that proposed developments are compatible with the surrounding area and meet the needs of the community • Reviewing and making recommendations on environmental documents related to development projects, such as Environmental Impact Reports • Enforcing the City's zoning and land use regulations, including issuing land use permits Section 9. The City Clerk shall certify to the passage and adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9tn day of September, 2025. ATTEST: Randi Johl, City Clerk [SEAL] Brenden Kalfus, Mayor 2 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of September, 2025, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk Item No. 15 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Erica Russo, Director of Community Services DATE: September 9, 2025 SUBJECT: Adopt Resolution Approving the Corporate Sponsorship Program at the Request of the Parks, Recreation, and Community Services Subcommittee (Council Members Schwank & Stewart) PREPARED BY: Dawn Adamiak, Assistant Director of Community Services RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE CORPORATE SPONSORSHIP PROGRAM AND AUTHORIZING CITY MANGER TO APPROVE CORPORATE SPONSORSHIP AGREEMENTS AND BUDGET ALLOCATIONS BACKGROUND: The community benefits form a robust relationship between local government and businesses. These public -private partnerships can enhance the scope and quality of services and events, and simultaneously allow businesses to raise their profile within the community. The Corporate Sponsorship Program offers a variety of ways for businesses to support the community while simultaneously reaching their business goals. On November 26, 2013, the Corporate Sponsorship Program was first approved by Council. On August 12, 2025, an updated policy was presented to the Parks, Recreation and Community Services Subcommittee for review. The updated program includes refreshed benefits for sponsors and removes the 2013 requirement that fifty percent (50%) of sponsorship funds be diverted to the City's Community Service Funding account. The revised policy also enables the City Manager to approve corporate sponsorship agreements up to $100,000 and corresponding expenditure budget appropriations. These changes are an important part of a comprehensive approach to addressing the growing costs of Community Services operations. Staff recommends that the Council approve the Corporate Sponsorship Program. FISCAL IMPACT: Revenue generated from the Corporate Sponsorship Program will help offset costs for services and/or programs offered to the community primarily through the Community Services Department. Revenue will be accounted for as it is received, and a corresponding expenditure budget will be allocated to the appropriate Division line item. ATTACHMENTS: 1. Resolution 2. Corporate Sponsorship Program RESOLUTION NO. 2025- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE CORPORATE SPONSORSHIP PROGRAM AND AUTHORIZING CITY MANAGER TO APPROVE CORPORATE SPONSORSHIP AGREEMENTS AND BUDGET ALLOCATIONS THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Recitals. The City Council finds, determines and declares that: A. The City understands the importance of collaborating with businesses and allowing businesses to support services offered to the community through the Corporate Sponsorship Program. B. The Corporate Sponsorship Program is an important part of a comprehensive approach to addressing the growing costs of Community Services operations. Section 2. Approval of Sponsorship Program. The City Council hereby approves the Corporate Sponsorship Program. Section 3. City Manager Authority. The City Manager is authorized to approve Corporate Sponsorship Agreements up to $100,000, and corresponding budget appropriations up to $100,000. Section 2.17. of Resolution No. 25-36 is hereby amended to read as follows to provide for this authority: "F. The City Manager is hereby authorized to enter into the following types of agreements on behalf of the City, Temecula Community Services District, and the Successor Agency to the Temecula Redevelopment Agency where the amount of the agreement is one -hundred thousand dollars ($100,000) or less, there exists an unencumbered appropriation in the fund account against which the cost of the agreement is to be charged, and all applicable procedures for approval of the agreement have been fulfilled: public works construction agreements; agreements for purchase of supplies or equipment; personal, professional, consultant and maintenance services agreements; theater, entertainment and talent agreements; reimbursement agreements related to public improvements; and real property leases, licenses and facility use agreements in which the term is three (3) year or less. The City Manager is authorized to approved Corporate Sponsorship Agreements and corresponding budget appropriations in connection therewith up to one hundred thousand dollars ($100,000). Fee waiver agreements shall be approved by the City Council. The City Manager is also authorized to enter into agreements for cultural resources treatment and tribal monitoring with a federally recognized Indian tribe." Section 4. Certification. The City Clerk shall certify the adoption of the Resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of September, 2025. Brenden Kalfus, Mayor ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of September, 2025, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk City of Temecula Corporate Sponsorship Program Introduction The City of Temecula's Corporate Sponsorship Program (CSP) provides a framework for businesses to support the community through sponsoring City events, facilities, and programs while providing valuable benefits to the sponsor. Purpose The CSP enables the City to partner with businesses to support, enhance, and expand Community Services programming, facilities, and events. Policy The City welcomes CSP inquiries from businesses that align with the City's overall values and goals. It is the policy of the City of Temecula that • Corporate sponsorships advance the Seven Core Values identified in the City of Temecula's Quality of Life Master Plan • Corporate sponsorship agreements (and agreements where City contractors solicit corporate sponsorships) conform to this policy • Corporate sponsorships do not result in any loss of City administrative rights, jurisdiction or authority • The City will acknowledge sponsors as defined in the Temecula Community Services Sponsorship Guide This policy applies to all relationships between the City and businesses, organizations, and individuals that contribute either financially or in -kind to City sponsored events, programs, community projects, or services in return for recognition, public acknowledgement, or other promotional consideration. This policy does not apply to gifts, grants or unsolicited donations in which no benefits are granted to the corporation. npfini4innc- ■ Advertising - Advertising is signage or marketing materials created by the corporate entity (usually placed in designated areas) to promote a product or service; R Corporate — Any individual, group, for -profit, or not -for -profit entity interested in sponsoring the City (either in -kind or direct funding); • Corporate Sponsorship - Corporate Sponsorship is defined as local government collaborating with businesses (corporate) to support services offered by the local government to the community (while simultaneously achieving each sponsor's business goals). • Gift/Grant/Unsolicited Donation - A gift, grant, or unsolicited donation is freely given goods, cash, or real property to the City, with no expectation of a return. These may be designated for a specific purpose or may be general in nature. Recognition, if any, is determined by the City; PJ Quality of Life Master Plan Core Values: ■ Healthy and Livable Community • Economic Prosperity • A Safe and Prepared Community • Transportation Mobility and Connectivity • A Sustainable City • Accountable and Responsible City Government • Equity Criteria Sponsorship Consideration: Sponsorship of funds or in -kind services (e.g. contributions of volunteers, equipment, services, booth participation, bottled water, promotional items, etc.) will be considered for City sponsored events, special events (including live performances, concerts, and programs), programs, community projects, or services which advance the Seven Core Values identified in the City's Quality of Life Master Plan (QLMP). The City Council declares that Corporate Sponsorships are not intended to serve as a public forum for free expression of ideas and comments by the public, but rather as an expression of the City's official sentiments and promotion of the values as expressed in the QLMP and the promotion of City -sponsored events (government speech). Restrictions on Sponsorship In general, the following are not eligible for corporate sponsorship with the City of Temecula: 1. Religious and political organizations; 2. Parties who are currently involved in a lawsuit adverse to the City, a dispute with the City, or are the subject of a code enforcement action; 3. Parties involved in any stage of negotiations for a City contract unless contract is directly linked to a corporate sponsorship opportunity; 4. Parties that engage in uses or activities prohibited by the Municipal Code or State or Federal law. 5. Businesses that create a conflict of interest for the City. CSP Levels of Support In appreciation of sponsorship support, the City will provide sponsors with suitable acknowledgement of their contributions as defined in the Temecula Community Services Sponsorship Guide. Procedure Initiation Sponsorships are arranged primarily through two processes: 1. Self -initiated by the potential sponsor via the completion of a Corporate Sponsorship Interest Form (available on the City's website) and adherence to the terms and conditions outlined in the Corporate Sponsorship Agreement (See Attachment A Sample). 2. City -initiated via the distribution of the Sponsorship Guidelines and adherence to the terms and conditions outlined in the Corporate Sponsorship Agreement (See Attachment A Sample). Corporate Sgo_n_sorship Approval Process o Corporate Sponsorship solicitations and submissions shall be administered by Community Services and distributed to appropriate department, if applicable. o The Community Services Department shall provide technical support and oversight to the Corporate Sponsorship Program. o The City Manager (or designee) may accept or reject any proposals submitted by corporate sponsors in his or her sole discretion. o The City Manager (or designee) is authorized to enter into Corporate Sponsorship Agreements in any dollar amount as provided by Council Resolution. o At the end of each fiscal year, the City Manager (or designee) shall disclose to City Council all corporate sponsorship agreements, including the name of the corporate sponsorship opportunity, the name of the corporate sponsor, and the amount of the corporate sponsorship. 0 Attachment A Sample Corporate Sponsorship Agreement Terms and conditions: THIS AGREEMENT is made and effective as of , between the CHOOSE AN ITEM, a CHOOSE AN ITEM (hereinafter referred to as "City"), and , a (hereinafter referred to as "Sponsor"). In consideration ofthe mutual covenants and conditions set forth herein, the parties agree as follows: The City grants to the Sponsor the non-exclusive sponsorship rights set out in this agreement. 1. Payment: I, as the representative of the Sponsor, understand full payment must be received at the following address, as indicated in the brochure, in order to receive recognition: City of Temecula, 41000 Main Street, Temecula, CA 92590. 2. Term: This Agreement shall be effective from the date first set forth at signature of agreement, through the event at the end of the day, [Insert Date]. 3. Event Date: The event will be held rain or shine on [Insert Date]. 4. Soonsor Licensed Marks: Sponsor grants, a limited, non-exclusive license to the City to use Sponsor's name, logo, service marks and trademarks solely for the purpose of including Sponsor in listings and descriptions of the City event Sponsors during the term of this Agreement. The City shall not sub -license, transfer or assign the use of the Sponsor Licensed Marks to any person or entity without the prior consent of Sponsor. 5. Sponsor/Benefits Pavment: Sponsor shall receive the [Insert Sponsorship Level, e.g. Gold Level status] set forth in [Insert Name of Program, e.g. Winterfest] Sponsorship Application Packet, attached hereto and incorporated herein as though set forth in full Sponsor shall pay its sponsorship donation on or before [Insert Date]. Failure to pay any portion of the sponsorship donation by the above due date may result in the forfeiture of Sponsor's sponsorship benefits. The City requires Sponsor to provide written documentation to support the value of any in -kind donation prior to accepting such donations as credit towards Sponsor's sponsorship donation. 6. Soonsorshio Cancellation: Neither Sponsor nor the City shall be responsible for damages that result in delays or postponements of the City event due to circumstances beyond their reasonable control. In the event that the City event does not take place, Sponsor's sponsorship fee as set forth above shall be treated as a donation to the City and shall not be refunded 7. RelationShip gf Entire Agreement: The parties in this Agreement have no legal relationship other than as contracting parties to this Agreement. This Agreement represents the entire Agreement between parties and supersedes any prior understandings or agreements. B. Notices: Any notices which either party may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, that provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, addressed to the address of the party as set forth below or at any other address as that party may later designate by Notice Notice shall be effective upon delivery to the addresses specified below or on the third business day following deposit with the document delivery service or United States Mail as provided above. Mailing Address: City of Temecula Attn: CHOOSE AN ITEM 41000 Main Street Temecula, CA 92590 To Sponsor: Company Name Attn: Address: S. Assianment: The Sponsor shall not assign the rights on the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without priorwritten consent of the City. Upon termination of this Agreement, Sponsor's sole compensation shall be payment for actual services performed up to, and including, the date of termination or as may be otherwise agreed to in writing between the City Council and the Sponsor 10. Termination: The City may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the Sponsor at least forty-eight (48) hours prior written notice. If = Agreement is terminated, the City shall refund any donation made by Sponsor within ten (10) days of termination date. 11. Any amendment to this Agreement shall only be valid if the amendment is in writing and signed by both parties. 12. Prohibited Interests: No officer, or employee ofthe City that has participated in the development of this Agreement or its approval shall have any financial interest, direct or indirect, in this Agreement, the proceeds thereof, the Sponsor, or Sponsor's sub -Sponsor for this project, during his/her tenure or for one year thereafter. The Sponsor hereby warrants and represents to the City that no officer or employee ofthe City that has participated in the development of this Agreement or its approval has any interest, whether contractual, non -contractual, financial or otherwise, in this transaction, the proceeds thereof, or in the business ofthe Sponsor or Sponsor's sub - Sponsor on this project. Sponsor 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. 13. Governina Law: The City and Sponsor understand and agree that the laws ofthe 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 conceming this Agreement shall take place in the municipal, superior, or federal district court with geographic jurisdiction over the City. In the event such litigation is filed by one party against the other to enforce its rights under this Agreement, the prevailing party, as determined by the Court's judgment, shall be entitled to reasonable attorney fees and litigation expenses for the relief granted. 14. • The person or persons executing this Agreement on behalf of Sponsor warrants and represents that he or she has the authority to execute this Agreement on behalf ofthe Sponsor and has the authority to bind Sponsor to the performance of its obligations hereunder. The City Manager is authorized to enter into an amendment on behalf ofthe City to make the following non - substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) agreement termination. I have read, understand and agree to the Corporate Sponsorship Program terms and conditions (above). Sponsor Representative Signature City of Temecula Signature Date Date REQUESTS TO SPEAK °F�`�`f� REQUEST TO SPEAK _ CITY OF TEMECULA :I : ;: 19H9____:,,,> Date: 9 Z d Z Public Comment: Non-Agenda Item: P7Agenda Item: Item Description or Item No. Sow T N Co os-r A 1 2 O u AA-I r-y /11 A^'ta C. E-P‘^ EI^J -01 ST?Li c j �iv✓FST e / E.,,,.., ru o,„./ G Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. `Name: V / Ec it-AA /2/4 v k Z Phone Number: / // Address: ( IP'„1.3.— ] �Fa ri CP / 76 5 Email address: If you are representing an organization or group, please give the name: Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. REQUEST TO SPEAK i CITY OF TEMECULA t_jimte 19A9 Date: gig Public Comment: Non-Agenda Item: n Agenda Item: Item Description or Item No. Ved-Ots_Peiv_.4 Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. Name: -N�4'�4t lZl Phone Number: / Address: /� Email address: If you are presenting an organization or grow, please give the ame: JL-vYY-IL 2 U GY.Y t Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. i,,,,.(c., REQUEST TO SPEAK ,. ,,. CITY OF TEMECULA ivxv ........._......) Date: 7 c Public Comment: Non-Agenda Item4 Agenda Item: Item Description or Item No. t?Z/C- - (7...0—tee427-- Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. LName: /7-2 USN,, (�v Phone Number Address: Email address: If you are representing an organization or group, please give the name: /�<7 P-S-4_ Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. REQUEST TO SPEAK fA, • .1/41 CITY OF TEMECULA 1989 Date: 0 9 1 D 4 2 2-c Public Comment: Non-Agenda Item: 11 Agenda Item: , Item Description or Item No. N to • touAkcij GU 0-0/11444 J emo''c.it ?G d=frtGLa4 all o • — Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. Address: ? iI1I6ZuLA -i Vc72 Email address: If you are representing an organization or group, please give the name: Please note that all information presented at a City Council meeting becomes public record. All information provided is optional.