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03142023 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 MARCH 14, 2023 - 6:00 PM CALL TO ORDER: Mayor Zak Schwank INVOCATION: Apostle Terrence Hundley of The Place City of Miracles FLAG SALUTE: Mayor Zak Schwank ROLL CALL: Alexander, Brown, Kalfus, Schwank, Stewart PRESENTATIONS Presentation of Certificate of Achievement to Jada Moss of American Heritage Girls Troop 1321 ANNUAL JOINT MEETING - CITY COUNCIL, COMMUNITY SERVICES COMMISSION AND PUBLIC/TRAFFIC SAFETY COMMISSION BOARD / COMMISSION REPORTS Community Services Commission, Planning Commission and Race, Equity, Diversity and Inclusion Commission PUBLIC SAFETY REPORT County of Riverside, Riverside County 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 or by submitting an email to be included into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. Page 1 City Council Agenda March 14, 2023 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. 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 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 or by submitting an email to be included into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the 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 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 2. Approve Action Minutes of February 28, 2023 Recommendation: That the City Council approve the action minutes of February 28, 2023. Attachments: Action Minutes 3. Approve List of Demands Recommendation: That the City Council adopt a resolution entitled: Attachments RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A Agenda Report Resolution List of Demands Page 2 City Council Agenda March 14, 2023 4. Adont Ordinance No. 2023-03 Amendiniz Title 5 and 17 of the Temecula Municibal Code Pertaining to Massage Establishment, Accessory Dwelling Unit, Car Wash, Flag Pole Height Limits, Conditional Use Permits, Parking Garage Standards, Open Space Zoning Designation, Live Entertainment, Alcoholic Beverage Manufacturer, and Active and Passive Recreation and Find that this Ordinance is Exempt from the California Environmental Oualitv Act (CEOA) Pursuant to CEOA Guidelines Section 15061 (b)(3) (Second Reading) Recommendation: That the City Council adopt an ordinance entitled: ORDINANCE NO.2023-03 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING TITLE 5 AND 17 OF THE TEMECULA MUNICIPAL CODE, MAKING MINOR REVISIONS TO MASSAGE ESTABLISHMENTS, ACCESSORY DWELLING UNIT (ADU), CAR WASH, FLAG POLE HEIGHT LIMITS, AND CONDITIONAL USE PERMITS (CUP'S), ESTABLISHES PARKING GARAGE STANDARDS, CLARIFIES PERMITTED USES IN THE OPEN SPACE ZONING DESIGNATION, IMPLEMENTS THE PROVISIONS OF THE LIVE ENTERTAINMENT ORDINANCE (ORDINANCE NO. 2022-06) FOR PLANNED DEVELOPMENT OVERLAY ZONES 4 AND 10, MODIFY THE DEFINITION OF ALCOHOLIC BEVERAGE MANUFACTURER, AND ADD DEFINITIONS FOR ACTIVE AND PASSIVE RECREATION, AND FIND THAT THIS ORDINANCE IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061 (B)(3) Attachments: Agenda Report Ordinance 5. Approve City Treasurer's Report as of September 30, 2022 and October 31, 2022 Recommendation: That the City Council approve and file the City Treasurer's Report as of September 30, 2022 and October 31, 2022. Attachments: Agenda Report September Treasurer's Report October Treasurer's Report 6. Accept Improvements and File the Notice of Completion for Murrieta Creek Improvements - Pujol Street Storm Drain, Project No. PW12-22 Recommendation: That the City Council: Page 3 City Council Agenda March 14, 2023 1. Accept the construction of the Murrieta Creek Improvements - Pujol Street Storm Drain, Project No. PW12-22 as complete; and 2. Direct the City Clerk to file and record the Notice of Completion for Miko Mountain Lion, Inc. Attachments: Agenda Report Notice of Completion Affidavit and Final Release Project Description Project Location 7. Approve the Plans and Specifications and Authorize Solicitation of Construction Bids for the Traffic Signal - System Upgrade (Protected/Permissive Signal Heads) Project, PW 19-09 Recommendation: That the City Council: 1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Traffic Signal - System Upgrade (Protected/Permissive Signal Heads) Project, PW 19-09; and 2. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. Attachments: Agenda Report Project Description Project Location 8. Adopt Resolution Finding that an Emergency Condition Continues to Exist within the Meaning of Public Contract Code Sections 20168 and 22050 and Appropriate Funding for Emergency Repairs Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, DETERMINING THAT THERE IS A NEED TO CONTINUE THE ACTIONS AUTHORIZED BY RESOLUTION NO. 2023-17 DECLARING AN EMERGENCY CONDITION AND DECLARING THAT THE PUBLIC INTEREST AND NECESSITY REQUIRES CERTAIN WORK TO BE PERFORMED WITHOUT COMPETITIVE BIDDING PURSUANT TO PUBLIC CONTRACT CODE SECTIONS 20168 AND 22050 Page 4 City Council Agenda March 14, 2023 Attachments: Agenda Report Resolution 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 5 City Council Agenda March 14, 2023 TEMECULA COMMUNITY SERVICES DISTRICT MEETING CALL TO ORDER: President James Stewart ROLL CALL: Alexander, Brown, Kalfus, 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 or by submitting an email to be included into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the 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 or by submitting an email to be included into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 9. Approve Action Minutes of February 28, 2023 Recommendation: That the Board of Directors approve the action minutes of February 28, 2023. Attachments: Action Minutes CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTOR REPORTS Page 6 City Council Agenda March 14, 2023 CSD ADJOURNMENT The next regular meeting of the Temecula Community Services District will be held on Tuesday, March 28, 2023, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. Page 7 City Council Agenda March 14, 2023 SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO MEETING TEMECULA HOUSING AUTHORITY - NO MEETING TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING RECONVENE TEMECULA CITY COUNCIL BUSINESS Any member of the public may address the City Council on items that appear on the Business portion of the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be included into the record at the meeting. Email comments must be submitted to CouncilComments@temeculaca.gov. Speaker cards for in -person comments will be called in the order received by the City Clerk. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 10. Approve a Lease Agreement with the Inland Empire Center for Entrepreneurship for Use of Real Property for the Purpose of Enhanced Business and Entrepreneurship Services at the TVE2 through its Inland Empire Small Business Development Center (IESBDC) (At the Request of the Subcommittee Members Mayor Pro Tern Stewart and Council Member Alexander) Recommendation: That the City Council approve a Lease Agreement with the Inland Empire Center for Entrepreneurship for use of real property for the purpose of enhanced business and entrepreneurship services at the TVE2 through its Inland Empire Small Business Development Center (IESBDC). Attachments: Agenda Report Lease Agreement Scope of Services Support Letter 11. Adopt Resolution Opposing Initiative 21-0042A1 (At the Request of Mayor Schwank and Mayor Pro Tern Stewart) Recommendation: That the City Council adopt the following resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA OPPOSING INITIATIVE 21-0042A 1 Page 8 City Council Agenda March 14, 2023 Attachments: Agenda Report Initiative Text League Materials Resolution 12. Consider an Ad Hoc Subcommittee to Review Temecula Sheriff's Station and Related Mechanism (At the Request of Mayor Pro Tern Stewart) Recommendation: That the City Council consider an Ad Hoc Subcommittee to review the feasibility of a City of Temecula Sheriff's Station, and related funding options, and provide general direction regarding the same. Attachments: Agenda Report Citygate Study 13. Consider Citv Council Policv Related to Items for Future Aizendas (At the Reauest of Mavor Schwank Recommendation: That the City Council consider the City Council policy related to the placement of items for future agendas and provide direction regarding the same. Attachments: Agenda Report Agenda Placement Policy 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 unless extended by a majority vote of the City Council. No substantive discussion on the subject of the motion may occur. General discussion amongst the City Council on items listed under this section of the agenda shall be limited to 15 minutes. 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, March 28, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. Page 9 City Council Agenda March 14, 2023 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: March 14, 2023 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 FEBRUARY 28, 2023 - 6:00 PM CALL TO ORDER at 6:00 PM: Mayor Zak Schwank INVOCATION: Sylvester Scott of Baha'is of Temecula FLAG SALUTE: Boy Scouts of America Troop 148 ROLL CALL: Alexander, Brown, Kalfus, Schwank, Stewart PRESENTATIONS David Showalter of Eide Bailly Regarding City's Annual Comprehensive Financial Report ANNUAL JOINT MEETING - CITY COUNCIL AND PLANNING COMMISSION - RESCHEDULED BOARD / COMMISSION REPORTS Community Services Commission, Planning Commission and Public/Traffic Safety Commission PUBLIC SAFETY REPORT County of Riverside, Fire Department (CAL FIRE) PUBLIC COMMENTS - NON -AGENDA ITEMS The following individual(s) addressed the City Council: • Kathy Sizemore • Bob Kowell • Joseph Komrosky • Dario Bianchi • Jim McLaughlin All electronic comments received were made a part of the record of the meeting. PUBLIC COMMENTS - AGENDA ITEMS The following individual(s) addressed the City Council: • Bob Kowell (Item #12) • Brian Nash (Future Item #3) • Laurel Lamont (Future Item #3) • Daniel Kitt (Future Item #2) • Breanna Mason (Future Item #3) All electronic comments received were made a part of the record of the meeting. 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 Brown, Second by Stewart. 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 February 14, 2023 Recommendation: That the City Council approve the action minutes of February 14, 2023. 3. Approve List of Demands Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2023-16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4. Approve First Amendment to Agreement with Proactive Fire Design & Consulting, Inc., for Fire Department Plan Review Service for Fiscal Year 2022-23 Recommendation: That the City Council approve the first amendment to the annual agreement with Proactive Fire Design & Consulting, Inc., for Fire Department Plan Review Service for Fiscal Year 2022-23, in the amount of $25,000, for a total agreement amount of $505,000. 5. Approve Consultant Agreement with Community Works Design Group for the Ronald Reagan Sports Park Skate Park, PW22-07 Recommendation: That the City Council: 1. Approve a consultant agreement with Community Works Design Group in the amount of $213,823, for the Ronald Reagan Sports Park Skate Park, PW22-07; and 2. Authorize the City Manager to approve extra work authorizations not to exceed the contingency amount of $21,382.30, which is equal to 10% of the agreement amount. 6. Approve Agreements for On -Call Excavation, Backfill, and Grading Maintenance Services for Fiscal Years 2023-2028 7. 8. 9. Recommendation: That the City Council approve agreements for on -call excavation, backfill, and grading maintenance services for Fiscal Years 2023-2028 with Miko Mountain Lion, Inc., and NPG, Inc., in the amount of $1,000,000 each for the total term of the agreement. Approve Increase to the Professional Services Contingency Authorization for the Margarita Recreation Center Project, PW17-21 Recommendation: That the City Council: 1. Approve an increase to the contingency for professional services for the Margarita Recreation Center Project, PW 17-21 by $150,000; and 2. Increase the City Manager's authorized contingency by $150,000. Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Mary Phillips Senior Center Outdoor Recreational Area Project, PW22-08 Recommendation: That the City Council: 1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Mary Phillips Senior Center Outdoor Recreational Area Project, PW22-08; and 2. Make a finding that this project is exempt from NEPA per CFR 24, Section 58.34(a)(12), Categorical Exclusions; and 3. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. Accept Improvements and File Notice of Completion for Santa Gertrudis Pedestrian/BiUcle Trail Extension and Interconnect Proiect. PW08-04 Recommendation: EMERGENCY ITEM: That the City Council: Accept the construction of the Santa Gertrudis Pedestrian/Bicycle Trail Extension and Interconnect Project, PW08-04; and 2. Direct the City Clerk to file and record the Notice of Completion, release Performance Bond, and accept a one-year maintenance bond in the amount of 10% of the final contract amount; and 3. Release Labor and Materials Bond seven months after filing the Notice of Completion if no liens have been filed. Motion to place item on the agenda (5-0): Motion by Kalfus, Second by Stewart. The vote reflected unanimous approval. Adopt a Resolution Declaring an Emergency Condition and Declaring that Public Interest and Necessity Requires Certain Work to be Performed Without Competitive Bidding Pursuant to Public Contract Code Sections 20168 And 22050 Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2023-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, DECLARING AN EMERGENCY CONDITION AND DECLARING THAT THE PUBLIC INTEREST AND NECESSITY REQUIRES CERTAIN WORK TO BE PERFORMED WITHOUT COMPETITIVE BIDDING PURSUANT TO PUBLIC CONTRACT CODE SECTIONS 20168 AND 22050 Approved the Staff Recommendation (5-0): Motion by Stewart, Second by Kalfus. The vote reflected unanimous approval. RECESS: At 6:49 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and Temecula Public Financing Authority Meeting. At 6:51 PM the City Council resumed with the remainder of the City Council Agenda. RECONVENE TEMECULA CITY COUNCIL PUBLIC HEARING 12. Adopt Ordinance Amending Title 5 and 17 of the Temecula Municipal Code Pertaining to Massage Establishment, Accessory Dwelling Unit, Car Wash, Flag Pole Height Limits, Conditional Use Permits, Parking Garage Standards, Open Space Zoning Designation, Live Entertainment, Alcoholic Beverage Manufacturer, and Active and Passive Recreation and Find that this Ordinance is Exempt from the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15061 (b)(3) Recommendation: That the City Council adopt an ordinance entitled: ORDINANCE NO. 2023-03 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING TITLE 5 AND 17 OF THE TEMECULA MUNICIPAL CODE, MAKING MINOR REVISIONS TO MASSAGE ESTABLISHMENTS, ACCESSORY DWELLING UNIT (ADU), CAR WASH, FLAG POLE HEIGHT LIMITS, AND CONDITIONAL USE PERMITS (CUP'S), ESTABLISHES PARKING GARAGE STANDARDS, CLARIFIES PERMITTED USES IN THE OPEN 4 SPACE ZONING DESIGNATION, IMPLEMENTS THE PROVISIONS OF THE LIVE ENTERTAINMENT ORDINANCE (ORDINANCE NO. 2022-06) FOR PLANNED DEVELOPMENT OVERLAY ZONES 4 AND 10, MODIFY THE DEFINITION OF ALCOHOLIC BEVERAGE MANUFACTURER, AND ADD DEFINITIONS FOR ACTIVE AND PASSIVE RECREATION, AND FIND THAT THIS ORDINANCE IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061 (B)(3) Approved the Staff Recommendation (5-0), with Alexander abstaining from proposed change #9: Motion by Stewart, Second by Brown. The vote reflected unanimous approval with Alexander abstaining for proposed change #9. BUSINESS 13. Review Fiscal Year 2023-24 Budget Policies and Priorities Recommendation: That the City Council review the Fiscal Year 2023-24 Budget Policies and Priorities and provide feedback on Fiscal Policy Metrics. Approved the Staff Recommendation (5-0): Motion by Kalf is, Second by Alexander. The vote reflected unanimous approval. 14. Adopt Resolution Submitting to the Voters a Ballot Measure that Proposes to Establish Term Limits for Citv Council Members Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2023-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA SUBMITTING TO THE VOTERS AT THE NOVEMBER 5, 2024 GENERAL MUNICIPAL ELECTION A MEASURE THAT PROPOSES ADOPTION OF AN ORDINANCE TO ESTABLISH TERM LIMITS, REQUESTING THAT SUCH ELECTION BE CONSOLIDATED WITH THE STATEWIDE GENERAL ELECTION HELD ON THAT DATE, AND TAKING CERTAIN OTHER ACTIONS Approved the Staff Recommendation (5-0): Motion by Kalfus, Second by Alexander. The vote reflected unanimous approval. DEPARTMENTAL REPORTS (RECEIVE AND FILE) 15. City Council Travel/Conference Report 16. Community Development Department Monthly Report 17. Fire Department Monthly Report 5 18. Public Works Department Monthly Report ITEMS FOR FUTURE CITY COUNCIL AGENDAS 1. Consider Creation of Ad Hoc Subcommittee to Discuss Temecula Police Department (At the Request of Mayor Pro Tempore Stewart) — Council approved with the modification to consider the creation of an ad hoc subcommittee to discuss a Temecula Sheriff's Station and related funding mechanisms (5-0): Motion Stewart, Second by Schwank. The vote reflected unanimous approval. 2. Consider Creation of Ad Hoc Subcommittee to Discuss Temecula Fire Department (At the Request of Council Member Kalfus) — Item Pulled 3. Consider Rent Control Ordinance for Affordable Housing (At the Request of Council Member Stewart) — Item Pulled 4. Consider the Process for Placement of Future Agenda Items (At the Request of Mayor Schwank) - Council Approved (5-0): Motion Schwank, Second by Stewart. The vote reflected unanimous approval. CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT At 8:18 PM, the City Council meeting was formally adjourned to Tuesday, March 14, 2023, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Zak Schwank, Mayor ATTEST: Randi Johl, City Clerk [SEAL] Adjourned in Memory of Ted Hoffman, Mayor Pro Tern of the City of Norco 6 Item No. 3 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: March 14, 2023 SUBJECT: Approve List of Demands PREPARED BY: Pam Espinoza, Accounting Technician II 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.2023- 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 $ 4,120,745.70. 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 14th day of March, 2023. Zak Schwank, 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. 2023- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of March, 2023, 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 02/14/2023 TOTAL CHECK RUN: 02/16/2023 TOTAL CHECK RUN: 02/21/2023 TOTAL CHECK RUN: 02/22/2023 TOTAL CHECK RUN: 02/23/2023 TOTAL CHECK RUN: 02/16/23 TOTAL PAYROLL RUN: 356,684.89 108,953.07 2,327,103.37 79,730.12 577,111.71 671,162.54 TOTAL LIST OF DEMANDS FOR 03/14/2023 COUNCIL MEETING: $ 4,120,745.70 DISBURSEMENTS BY FUND: CHECKS 001 GENERAL FUND 748,897.03 110 COVID-19 PANDEMIC COMMUNITY REINVESTMENT 202.61 125 PEG PUBLIC EDUCATION & GOVERNMENT 173.59 140 COMMUNITY DEV BLOCK GRANT 17,883.29 150 AB 2766 10,000.00 165 RDA AFFORDABLE HOUSING 20% SET ASIDE 5,654.53 190 TEMECULA COMMUNITY SERVICES DISTRICT 223,947.88 192 TCSD SERVICE LEVEL B STREET LIGHTS 207.52 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 947.54 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 12,421.27 197 TEMECULA LIBRARY FUND 18,147.23 210 CAPITAL IMPROVEMENT PROJECTS FUND 2,122,765.65 300 INSURANCE FUND 45,023.23 305 WORKER'S COMPENSATION 3,405.67 310 VEHICLES AND EQUIPMENT FUND 11,466.73 320 INFORMATION SYSTEMS 124,461.95 325 TECHNOLOGY REPLACEMENT FUND 6,532.92 330 CENTRAL SERVICES 2,678.73 340 FACILITIES 67,721.19 478 CFD 16-01 RORIPAUGH PHASE II 4,041.50 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 3.49 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 21,839.38 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 360.04 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 607.84 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 182.64 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 9.71 DISBURSEMENTS BY FUND: PAYROLL 001 GENERAL FUND 400,444.74 110 COVID-19 PANDEMIC COMMUNITY REINVESTMENT 825.35 140 COMMUNITY DEV BLOCK GRANT 629.81 165 AFFORDABLE HOUSING 4,205.79 190 TEMECULA COMMUNITY SERVICES DISTRICT 190,451.27 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,508.32 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 209.18 197 TEMECULA LIBRARY FUND 4,578.80 300 INSURANCE FUND 3,180.57 305 WORKERS' COMPENSATION 3,180.53 320 INFORMATION TECHNOLOGY 47,460.24 330 SUPPORT SERVICES 4,902.10 340 FACILITIES 9,585.84 TOTAL BY FUND: $ 3,449,583.16 $ 671,162.54 $ 4,120,745.70 apChkLst Final Check List Page: 1 02/14/2023 10:44:37AM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor Description Amount Paid Check Total 503983 2/16/2023 009374 ALLEGRO MUSICAL VENTURES PIANO TUNING/MAINT: THEATER 315.00 315.00 DBA, ALLEGRO PIANO SERVICE 503984 2/16/2023 007282 AMAZON CAPITAL SERVICES MISC SUPPLIES: HR 556.95 INC MISC SUPPLIES: CRC: TCSD 275.86 MISC OFC SUPPLIES: TVM: TCSD 51.22 DECORATIONS: 2ND SAT: TVM: TCS 146.01 PICKLEBALL RACKS: PARKS 1,274.48 MISC OFC SUPPLIES: OTSF STOREI 146.49 WIRE STRIPPING TOOL: PARKS: PVl 65.24 MISC SUPPLIES: TCC: TCSD 283.76 MISC BOOKS: RHRTPL: TCSD 591.44 MISC OFC SUPPLIES: PREVENTION 172.48 MISC OFC SUPPLIES: HR 19.89 MISC OFC SUPPLIES: CHIEF/BC: FIF 297.29 3,881.11 503985 2/16/2023 020691 ANN M HOWELL, DBAANN MILITARY BANNER PROGRAM: TCSD 255.00 HOWELL DESIGN GRAPHIC DSGN SVCS: QLMP 5,400.00 5,655.00 503986 2/16/2023 013950 AQUA CHILL OF SAN DIEGO FEB DRINKING WTR SYS MAINT: 68.96 AQUATICS FEB DRINKING WTR SYS MAINT: TC 28.28 FEB DRINKING WATER SYS MAINT: 28.55 FEB DRINKING WTR SYS MAINT: PC 62.53 188.32 503987 2/16/2023 018941 AZTEC LANDSCAPING INC JAN RESTROOM MAINT: PARKS:PW 9,098.22 9,098.22 503988 2/16/2023 022917 EMPLOYEE #00621 REIMB: TYLER CONF 1/31-2/3 1,282.21 1,282.21 503989 2/16/2023 004462 CDW LLC, DBA CDW KEYBOARD & MOUSE REPLACEMENT: 279.92 GOVERNMENT LLC IT MISC SMALL TOOLS & EQUIP: INFO 805.88 1,085.80 503990 2/16/2023 021230 CONSOLIDATED ELECTRICAL MAINTENANCE SUPPLIES: THEATER 400.20 400.20 DISTR, DBA CALIF ELECTRIC SUPPLY 503991 2/16/2023 010650 CRAFTSMEN PLUMBING & PLUMBING SVCS: CIVIC CENTER 1,000.00 1,000.00 HVAC INC 503992 2/16/2023 003945 DIAMOND ENVIRONMENTAL PORTABLE RESTROOMS: AULD RD 133.21 SRVCS PORTABLE RESTROOMS: RIVERTOI 110.88 PORTABLE RESTROOMS: GENERAL 110.88 354.97 503993 2/16/2023 018247 DOKKEN ENGINEERING DSGN SVCS: MURRIETACRK: PW15-07 4,050.00 4,050.00 Page:1 apChkLst Final Check List Page: 2 02/14/2023 10:44:37AM CITY OF TEMECULA Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 503994 2/16/2023 012217 DUDEK DEC CONSULT SVCS: CITYWIDE 4,655.00 DRAINAGE PLAN DEC URBAN FOREST MGMT PLAN 8 7,103.75 11,758.75 503995 2/16/2023 020904 ECONOMIC ALTERNATIVES INC FEB WTR SYST MAINT: CIVIC CTR 538.67 538.67 503996 2/16/2023 021308 GILLIS & PANICHAPAN ARCHITECTURAL SVCS: FIRE STA 84 3,000.00 3,000.00 ARCHITECTS, INC PW19-14 503997 2/16/2023 003792 GRAINGER TOOL BOXES: NEW TRUCKS: PW 962.52 TOOL BOXES: NEW TRUCKS: PW 962.52 TOOL BOXES: NEW TRUCKS: PW 962.52 TOOL BOXES: NEW TRUCKS: PW 962.52 MAINT SUPPLIES: STREETS: PW 34.56 3,884.64 503998 2/16/2023 020628 HASA INC POOL SANITIZING CHEMICALS: VARI 2,010.67 2,010.67 POOLS 503999 2/16/2023 003726 LIFE ASSIST INC MEDICAL SUPPLIES: MEDIC: FIRE 1,373.28 1,373.28 504000 2/16/2023 004141 MAINTEX INC CLEANING SUPPLIES: CIVIC CTR 2,745.81 2,745.81 504001 2/16/2023 022664 MARIPOSATREE TREE SVCS: ROW: PARKS 2,555.28 MANAGEMENT INC TREE SVCS: S-12 VINTAGE HILLS: P 21,839.38 24,394.66 504002 2/16/2023 020907 MICHELLE MEDINA, DBA TCSD INSTRUCTOR EARNINGS 924.00 MICHELLE Q MEDINA TCSD INSTRUCTOR EARNINGS 1,386.00 2,310.00 504003 2/16/2023 004951 MIKE'S PRECISION WELDING ON -CALL WELDING: PARKS 2,000.00 INC REPAIRS: HANDRAIL: HARVESTON 1 4,480.00 6,480.00 504004 2/16/2023 013827 MIKO MOUNTAINLION INC STORM DRAIN IMPROV: PW12-22 26,750.00 STORM DRAIN IMPROV: PW12-22 26,750.00 53,500.00 504005 2/16/2023 004043 MISSION ELECTRIC SUPPLY ELECTRICAL SUPPLIES: PARKS: PW 17.52 INC ELECTRICAL SUPPLIES: FACS REH/ 452.77 ELECTRICAL SUPPLIES: PARKS MAI 24.64 ELECTRICAL SUPPLIES: CIVIC CTR 1,679.26 ELECTRICAL SUPPLIES: CIVIC CTR 440.29 MISC ELECTRICAL SUPPLIES: CRC 155.39 2,769.87 504006 2/16/2023 004040 MORAMARCO ANTHONY J, TCSD INSTRUCTOR EARNINGS 448.00 DBA BIGFOOT GRAPHICS TCSD INSTRUCTOR EARNINGS 504.00 952.00 504007 2/16/2023 014173 NPG INC DBA, GOLDSTAR ASPHALT REPAIR: RANCHO 25,000.00 25,000.00 ASPHALT PRODUCTS CALIFORNIA RD Paget apChkLst Final Check List Page: 3 02/14/2023 10:44:37AM CITY OF TEMECULA Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 504008 2/16/2023 021998 OLD TOWN TIRE AND SERVICE VEHICLE REPAIRS: PREVENTION: FIRE 127.99 INC VEHICLE REPAIRS: PREVENTION: F 125.40 BUS SVC: MPSC: TCSD 31.25 VEHICLE REPAIRS: CODE ENFORCE 43.88 VEHICLE REPAIRS: PREVENTION: F 1,242.10 1,570.62 504009 2/16/2023 012904 PROACTIVE FIRE DESIGN JAN PLAN REVIEW SVCS: FIRE PREV 5,266.90 5,266.90 AND, CONSULTING 504010 2/16/2023 005075 PRUDENTIAL OVERALL FLOOR MATS/TOWEL RENTALS: MPSC 24.52 SUPPLY FLOOR MATS/TOWEL RENTALS: FO, 10.28 FLOOR MATS/TOWEL RENTALS: FO, 10.28 UNIFORM SVCS: PARK MAINT: PW 38.69 FLOOR MATS/ TOWEL RENTALS: LIE 19.88 UNIFORM SVCS: STREET MAINT: Pb 43.31 UNIFORM SVCS: STREET MAINT: Pb 4.62 FLOOR MATS/TOWEL RENTALS: TC( 14.32 FLOOR MATS/TOWEL RENTALS: THI 9.89 FLOOR MATS/TOWEL RENTALS: TVI 12.74 188.53 504011 2/16/2023 022537 REFRIGERATION SUPPLIES, MISC HVAC SUPPLIES: CIVIC CTR 477.38 DISTRIBUTOR MISC HVAC SUPPLIES: STA95 8.22 MISC HVAC SUPPLIES: THEATER 43.68 MISC HVAC SUPPLIES: CIVIC CTR 22.81 552.09 504012 2/16/2023 020429 REMOTE SATELLITE SYSTEMS JAN '23 SAT PH AIRTIME/MAR FEE: 349.15 349.15 INTL EOC Page:3 apChkLst Final Check List Page: 4 02/14/2023 10:44:37AM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor 504013 2/16/2023 002412 RICHARDS WATSON AND GERSHON 504014 2/16/2023 004274 SAFE AND SECURE LOCKSMITH SRVC (Continued) Description Amount Paid Check Total DEC 2022 LEGAL SERVICES 118.00 DEC 2022 LEGAL SERVICES 833.57 DEC 2022 LEGAL SERVICES 13,214.53 DEC 2022 LEGAL SERVICES 2,056.00 DEC 2022 LEGAL SERVICES 1,269.87 DEC 2022 LEGAL SERVICES 131.50 DEC 2022 LEGAL SERVICES 79.50 DEC 2022 LEGAL SERVICES 1,749.95 DEC 2022 LEGAL SERVICES 1,032.00 DEC 2022 LEGAL SERVICES 2,484.82 DEC 2022 LEGAL SERVICES 4,410.99 DEC 2022 LEGAL SERVICES 29.50 DEC 2022 LEGAL SERVICES 142.50 JAN 2023 LEGAL SERVICES 53.00 JAN 2023 LEGAL SERVICES 79.50 JAN 2023 LEGAL SERVICES 3,941.20 DEC 2022 LEGAL SERVICES 6,779.42 DEC 2022 LEGAL SERVICES 8,560.65 JAN 2023 LEGAL SERVICES 17,343.13 JAN 2023 LEGAL SERVICES 322.00 JAN 2023 LEGAL SERVICES 1,770.00 JAN 2023 LEGAL SERVICES 10,833.79 JAN 2023 LEGAL SERVICES 2,831.80 JAN 2023 LEGAL SERVICES 3,240.00 JAN 2023 LEGAL SERVICES 2,343.50 JAN 2023 LEGAL SERVICES 920.00 JAN 2023 LEGAL SERVICES 11,037.00 JAN 2023 LEGAL SERVICES 855.50 JAN 2023 LEGAL SERVICES 649.00 JAN 2023 LEGAL SERVICES 3,186.00 JAN 2023 LEGAL SERVICES 177.00 DEC 2022 LEGAL SERVICES 855.50 DEC 2022 LEGAL SERVICES 236.00 DEC 2022 LEGAL SERVICES 715.50 DEC 2022 LEGAL SERVICES 118.50 DEC 2022 LEGAL SERVICES 1,767.00 DEC 2022 LEGAL SERVICES 92.00 DEC 2022 LEGAL SERVICES 135.00 JAN 2023 LEGAL SERVICES 192.00 JAN 2023 LEGAL SERVICES 1,736.12 JAN 2023 LEGAL SERVICES 619.50 LOCKSMITH SVCS: PARKS: PW 72.47 108, 942.34 72.47 Page:4 apChkLst 02/14/2023 10:44:37AM Final Check List CITY OF TEMECULA Page: 5 Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 504015 2/16/2023 009213 SHERRY BERRY MUSIC JAZZ @ THE MERC 1/26/23 655.00 JAZZ @ THE MERC 1/28/23 2,087.25 JAZZ @ THE MERC 2/2/23 765.00 3,507.25 504016 2/16/2023 000645 SMARTAND FINAL INC RFRSHMNTS: EVENTS: MPSC: TCSD 188.88 RFRSHMNTS: EVENTS: MPSC: TCS[ 67.44 RFRSHMNTS: EVENTS: MPSC: TCS[ 265.70 522.02 504017 2/16/2023 020545 SOCIAL WORK ACTION GROUP NOV HOMELESS/STREET OUTREACH: 30,148.75 TCSD NOV HOMELESS/STREET OUTREAC 7,562.13 OCT HOMELESS/STREET OUTREAC 7,562.13 45,273.01 504018 2/16/2023 001546 STRAIGHT LINE GLASS AND INSTALL/MIRROR: OLD TOWN PD 842.68 842.68 MIRROR, COMPANY INC STOREFRONT 504019 2/16/2023 003840 STRONGS PAINTING PAINTING SVCS: ROTARY & CROWNE 2,500.00 HILL: PAR PAINTING SVCS: ROTARY & CROWI` 1,500.00 4,000.00 504020 2/16/2023 004209 TEMECULA SUNRISE ROTARY, BUS PLACEMENT & MAINT: PW 2,030.62 2,030.62 CLUB STREETS 504021 2/16/2023 003849 TERRYBERRY COMPANY EMPLOYEE SERVICE RECOGNITION: 170.38 170.38 HR 504022 2/16/2023 016311 TIERCE, NICHOLAS GRAPHIC DESIGN SVCS: THEATER 4,260.00 4,260.00 504023 2/16/2023 017415 TK ELEVATOR CORPORATION JAN-MAR ELEVATOR MAINT SVCS: 5,359.20 5,359.20 CRC 504024 2/16/2023 019100 TNT ENTERTAINMENT GROUP DJ/MC SOUND SVCS: ART OF THE 850.00 850.00 LLC WALLS 504025 2/16/2023 021549 EMPLOYEE #00534 REIMB: TEAM PACE 114.90 114.90 504026 2/16/2023 007766 UNDERGROUND SERVICE FEB DIG SAFE BRD BILLABLE TIX: PW 70.85 ALERT, OF SOUTHERN CALIFORNIA FEB DIG SAFE BRD BILLABLE TIX: P 213.00 283.85 504027 2/16/2023 008977 VALLEY EVENTS INC RFRSHMNTS: SPECIAL EVENT: ECO 1,440.00 1,440.00 DEV 504028 2/16/2023 009101 VISION ONE INC, DBA JAN SHOWARE TICKETING SVCS: 2,374.40 2,374.40 ACCESSO THEATER 504029 2/16/2023 018147 WADDLETON, JEFFREY L TCSD INSTRUCTOR EARNINGS 685.30 685.30 Page:5 apChkLst Final Check List Page: 6 02/14/2023 10:44:37AM CITY OF TEMECULA Grand total for EFT UNION BANK: 356,684.89 Page:6 apChkLst Final Check List Page: 7 02/14/2023 10:44:37AM CITY OF TEMECULA 47 checks in this report. Grand Total All Checks: 356,684.89 Page:7 apChkLst Final Check List Page: 1 02/16/2023 3:56:32PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 14754 12/19/2022 010276 TIME WARNER CABLE 14800 2/6/2023 010276 TIME WARNER CABLE 211450 2/16/2023 003951 ALL AMERICAN ASPHALT 211451 2/16/2023 011954 BAKER AND TAYLOR INC 211452 2/16/2023 006254 BALLET FOLKLORICO, AKA LORENA HANCOCK 211453 2/16/2023 015592 BAMM PROMOTIONAL PRODUCTS INC 211454 2/16/2023 023049 BETTS, KENNETH Description JAN INTERNET SVCS: 32131 S LOOP RD JAN INTERNET SVCS: 32364 OVERLAND TRL ASPHALT SUPPLIES: STREET MAINT: PW ASPHALT SUPPLIES: STREET MAIN - BOOK COLLECTIONS RHRTPL: TCSD BOOK COLLECTIONS RHRTPL: TCSI BOOK COLLECTIONS RHRTPL: TCSI BOOK COLLECTIONS RHRTPL: TCSI BOOK COLLECTIONS RHRTPL: TCSI BOOK COLLECTIONS: RHRTPL: TCS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS STAFF SHIRTS: TCSD: HOMELESS OUTREACH TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS 211455 2/16/2023 001323 BLUETRITON BRANDS INC, WATER DLVRY SVCS: FOC DBA READYREFRESH 211456 2/16/2023 004851 C B RANCH ENTERPRISES, MPSC SENIOR EXCURSION: FLOWER DBA THE FLOWER FIELDS FIELDS 211457 2/16/2023 003138 CAL MAT, DBA VULCAN ASPHALT SUPPLIES: STREET MAINT: MATERIALS CO PW ASPHALT SUPPLIES: STREET MAIN - ASPHALT SUPPLIES: STREET MAIN - ASPHALT SUPPLIES: STREET MAIN- 211458 2/16/2023 021182 CHANNEL CRAFTAND, CHANNEL CRAFT DISTRIBUTION: TVM: DISTRIBUTION INC TCSD 211459 2/16/2023 012627 CLEAR IMAGE ENTERPRISES WINDOW CLEANING SVC: CIVIC CTR INC, DBA CLEAR IMAGE WINDOW CL Amount Paid 282.73 119.99 1,096.82 1,035.34 581.86 225.55 107.50 76.13 22.41 17.20 252.00 235.20 201.60 87.00 901.60 644.00 515.20 386.40 322.00 322.00 85.89 899.00 633.40 405.63 395.01 298.50 136.69 165.00 Check Total 282.73 119.99 2,132.16 1,030.65 688.80 87.00 3,091.20 85.89 899.00 1,732.54 136.69 165.00 Page:1 apChkLst Final Check List Page: 2 02/16/2023 3:56:32PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 211460 2/16/2023 023175 COMPLETE OFFICE OF MISC OFC SUPPLIES: STA 84: FIRE 49.12 49.12 CALIFORNIA, INC 211461 2/16/2023 013379 COSSOU, CELINE TCSD INSTRUCTOR EARNINGS 280.00 280.00 211462 2/16/2023 004329 COSTCO TEMECULA491 SUPPLIES: SPECIAL EVENTS: TCSD 638.63 MISC SUPPLIES: CONTRACT CLASS 222.60 RFRSHMNTS: EVENTS: TVM & ACE 56.67 917.90 211463 2/16/2023 023207 DESIGNS BY KING INC MISC SUPPLIES: THEATER: TCSD 1,200.00 1,200.00 211464 2/16/2023 000165 FEDERAL EXPRESS INC EXP MAIL SVCS: FINANCE 9.73 9.73 211465 2/16/2023 002982 FRANCHISE TAX BOARD SUPPORT PAYMENT 50.00 50.00 211466 2/16/2023 000186 HANKS HARDWARE INC MISC MAINT SUPPLIES: STREETS: PW 3,987.72 MISC MAINT SUPPLIES: VARI FACS 1,766.95 MISC MAINT SUPPLIES: PARKS: PW 1,376.48 EQUIPMENT/SUPPLIES: SPORTS: Ti 597.49 MISC MAINT SUPPLIES: AQUATICS 565.85 MISC MAINT SUPPLIES: LIBRARY: P 375.54 MISC MAINT SUPPLIES: MPSC 179.44 MISC MAINT SUPPLIES: FOC: PW 46.53 MISC MAINT SUPPLIES: THEATER 39.12 MISC MAINT SUPPLIES: CRC 33.03 MISC MAINT SUPPLIES: OLD TOWN 18.48 MISC MAINT SUPPLIES: TCC 5.19 MISC MAINT SUPPLIES: CHILDREN'; 2.54 8,994.36 211467 2/16/2023 003198 HOME DEPOT HARDWARE SUPPLIES: TVM: TCSD 759.08 HARDWARE SUPPLIES: CIVIC CENT 259.91 HARDWARE SUPPLIES: TVM: TCSD 30.42 1,049.41 211468 2/16/2023 022569 INLAND FLEET SOLUTIONS INC VEHICLE REPAIRS: STREETS: PW 141.75 VEHICLE REPAIRS: STREETS: PW 141.75 283.50 211469 2/16/2023 023150 INTERFLEX PAYMENT LLC FSA REIMBURSEMENT PAYMENT 25,168.20 25,168.20 211470 2/16/2023 019884 LEONIDA BUILDERS INC PARTIAL REL STP NTC: SOCAL 5,981.25 5,981.25 STORMWATER 211471 2/16/2023 003782 MAIN STREET SIGNS, DBA SIGNS & SUPPLIES: STREETS: PW 4,033.78 ATHACO INC SIGNS & SUPPLIES: STREETS: PW 527.60 4,561.38 211472 2/16/2023 017427 MATCHETT, VIVIAN TCSD INSTRUCTOR EARNINGS 274.40 TCSD INSTRUCTOR EARNINGS 196.00 470.40 Paget apChkLst 02/16/2023 3:56:32PM Final Check List CITY OF TEMECULA Page: 3 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 211473 2/16/2023 000209 NUTRIEN AG SOLUTIONS INC EQUIPMENT REPAIR: FIRE STA 12 6.51 6.51 211474 2/16/2023 010338 POOL AND ELECTRICAL, POOL SUPPLIES: AQUATICS 35.34 35.34 PRODUCTS INC 211475 2/16/2023 001365 RIVERSIDE COUNTY OF, OCT-DEC'22 VECTOR CNTRL SVC: 3,269.53 3,269.53 ENVIRONMENTAL HEALTH CODE ENF DEPT 211476 2/16/2023 022715 RIVERSIDE CO PUBLIC DEC EMERG RADIO RENTALS: POLICE 1,970.28 1,970.28 SAFETY, ENTERPRISE COMMUNICATION 211477 2/16/2023 021964 RUSSELL SIGLER INC, DBA AC UNIT: THEATER: PW 8,023.58 8,023.58 SIGLER WHOLESALE DIST 211478 2/16/2023 000278 SAN DIEGO UNION TRIBUNE 2023 SUBSCR: PW 10093646469 676.10 676.10 211479 2/16/2023 009980 SANBORN GWYNETH A, CO COUNTRY LIVE! @ THE MERC 02/04 686.25 686.25 TEMECULA MUSIC ACADEMY 211480 2/16/2023 017699 SARNOWSKI SHAWNA M PHOTOGRAPHY SVCS: THEATER 1,975.00 1,975.00 PRESTON TCSD 211481 2/16/2023 021309 SB&O INC ADATRANSITION PLAN: PW18-16: CIP 8,937.45 ADATRANSITION PLAN: PW18-16: C 312.00 9,249.45 211482 2/16/2023 022929 SCP DISTRIBUTORS LLC, DBA MISC POOL SUPPLIES: AQUATICS: PW 795.98 LINCOLN AQUATICS MISC POOL SUPPLIES: AQUATICS: 1 728.25 1,524.23 211483 2/16/2023 000519 SOUTH COUNTY PEST PEST CONTROL SVCS: WEST WING 40.00 40.00 CONTROL INC 211484 2/16/2023 008023 STATER BROTHERS MARKETS RFRSHMNTS: COMM PRGM SUPPORT: 250.54 250.54 STA 95 211485 2/16/2023 023048 TAPS TACO CATERING INC RFRSHMNTS: INNOVATION MTG: TVE2 710.00 710.00 211486 2/16/2023 000783 TOMAR ELECTRONICS INC SAFETY LIGHT BARS: STREETS: PW 7,616.65 7,616.65 211487 2/16/2023 019347 VALTIERRA, ADOLFO REIMB: CRIATRAINING 02/06-02/09 342.01 342.01 211488 2/16/2023 023055 VAN OTTERLOO INC EMERGENCY EQUIP REPAIR: 1,793.22 1,793.22 STREETS: PW Page:3 apChkLst Final Check List Page: 4 02/16/2023 3:56:32PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 211489 2/16/2023 007987 WALMART MISC SUPPLIES: CRC: TCSD 136.95 MISC SUPPLIES: MPSC: TCSD 85.02 MISC SUPPLIES: WORKFORCE PRC 79.56 MISC SUPPLIES: SPECIAL EVENTS: 38.76 MISC SUPPLIES: AQUATICS: TCSD 34.48 374.77 211490 2/16/2023 001342 WAXIE SANITARY SUPPLY INC CLEANING SUPPLIES: VARIOUS 15,772.07 FACILITIES CLEANING SUPPLIES: VARIOUS FA( -1,015.34 CLEANING SUPPLIES: VARIOUS FA( -4,061.38 10,695.35 211491 2/16/2023 020193 WHITECAP LP MISC SUPPLIES: STREETS: PW 247.36 247.36 Grand total for UNION BANK: 108,953.07 Page:4 apChkLst Final Check List Page: 5 02/16/2023 3:56:32PM CITY OF TEMECULA 44 checks in this report. Grand Total All Checks: 108,953.07 Page:5 apChkLst 02/21/2023 12:29:53PM Bank: union UNION BANK Check # Date Vendor 14674 1/10/2023 006887 UNION BANK OF CALIFORNIA 000210 LEAGUE OF CALIF CITIES Final Check List CITY OF TEMECULA Description REGIST: MEMBERACADEMY: CITY CNL 14680 1/10/2023 006887 UNION BANK OF CALIFORNIA 014100 GODS FAN CLUB, DBA REGIST FEE: PROJECT TOUCH PROJECT TOUCH FUNDRAISER 003067 TEMECULA VALLEY RV REPAIR & MAINT: PROPANE DUI SERVICE INC CHECKPOINT 023123 CLASS MOTORCYCLE SCHOOL REGIST: MOTOR OFFICER ADV TRAINING 010307 CHICK FILA INC RFRSHMNTS: VOLUNTEERS: DUI CKPOINT 004087 LOWES INC EQUIP: CORE UNDERCOVER CAMERAS 003395 TEMECULA, CITY OF EXPLORERS BUSINESS LICENSE RENEWAL 023188 LANGSTON MOTORSPORTS VEHICLE MAINT: TEM SHERIFF 004087 LOWES INC EQUIP: CORE UNDERCOVER CAMERAS 14681 1/10/2023 006887 UNION BANK OF CALIFORNIA 020792 CANVA.COM SUSCRIPTION RENEWAL: CITY MGR 000210 LEAGUE OF CALIF CITIES REGIST: MEMBERACADEMY: CITY MGR 000210 LEAGUE OF CALIF CITIES REGIST: MEMBERACADEMY: CITY MGR 014779 TOWN CENTER CLEANERS DRY CLEANING SVCS: TABLE LINENS: CITY 001526 MICHAELS STORES INC FRAMES: CERTS/PROCALMATION: CITY MGR 000210 LEAGUE OF CALIF CITIES REGIST: MEMBERACADEMY: CITY CNL 001526 MICHAELS STORES INC FRAMES: CERTS/PROCLAMATION: CITY MGR 021177 NOTHING BUNDT CAKES RFRSHMNTS: RETIREMENT REC: CITY MGR 000210 LEAGUE OF CALIF CITIES REGIST: MEMBERACADEMY: CITY CNL 14689 1/26/2023 001212 SO CALIF GAS COMPANY VARIOUS DEC SO CAL GAS 14757 12/29/2022 010276 TIME WARNER CABLE OCT INTERNET SVCS: 28300 MERCEDES Amount Paid 625.00 100.00 39.05 1,875.00 60.68 37.80 4.00 146.95 162.91 119.40 625.00 625.00 34.25 -38.05 625.00 59.79 165.00 625.00 17,668.49 600.91 Page: 1 Check Total 625.00 2,426.39 2,840.39 17,668.49 600.91 Page:1 apChkLst Final Check List Page: 2 02/21/2023 12:29:53PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 14760 1/30/2023 000537 SO CALIF EDISON 14761 2/9/2023 006887 UNION BANK OF CALIFORNIA 006952 PAYPAL 001256 MARRIOTT HOTEL 000175 GOVERNMENT FINANCE OFFICERS, ASSOCIATION GFOA 000871 HILTON 000871 HILTON 000871 HILTON 000871 HILTON 000871 HILTON 000154 C S M F O 000154 C S M F O 000154 C S M F O 000154 C S M F O 14763 2/9/2023 006887 UNION BANK OF CALIFORNIA 009612 BJS RESTAURANTS INC 000254 PRESS ENTERPRISE COMPANY INC 000254 PRESS ENTERPRISE COMPANY INC (Continued) Description Amount Paid Check Total VARIOUS DEC SO CAL EDISON 107,236.78 107,236.78 VERISIGN PAYFLOW PRO 25.00 TRANSACTION: FIN LODGING: CAPPO CONF: FINANCE 865.88 AWARD SUBMISSION: FINANCE 760.00 LODGING: LCW CONFERENCE: HR 348.23 LODGING: LCW CONFERENCE: HR 348.23 LODGING: LCW CONFERENCE: HR 348.23 LODGING: LCW CONFERENCE: HR 348.23 LODGING: LCW CONFERENCE: HR 348.23 WEBINAR REGIST: INTRO TO GOV'T 100.00 ACCTNG WEBINAR REGIST: INTRO TO GOV'T 100.00 ACCTNG WEBINAR REGIST: INTRO TO GOV'T 100.00 ACCTNG WEBINAR REGIST: INTRO TO GOV'T 100.00 3,792.03 ACCTNG RFRSHMNTS: CITY CNCL MTG 1/10 316.02 ONLINE SUBSCRIPTION: CITY CLERK 14.00 ONLINE SUBSCRIPTION: CITY CLERK 14.00 344.02 Paget apChkLst Final Check List Page: 3 02/21/2023 12:29:53PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 14766 2/9/2023 006887 UNION BANK OF CALIFORNIA 017038 CPS HR CONSULTING REGIST: WRITING FOR ANALYSIS: HR 017038 CPS HR CONSULTING REGIST: WRITING FOR ANALYSIS: HR 006952 PAYPAL REGIST: IEPMATRAINING: HR 015534 GOVERNMENT JOBS.COM INC, JOB ADVERTISEMENT: RECRUITMENT DBA NEOGOV 022516 CALIF EMERGENCY SERVICES MEMBERSHIP RENEWAL: EOC ASSOC 008668 WES FLOWERS SUNSHINE FUND 001264 COSTCO TEMECULA 491 RFRSHMNTS: TEAM PACE EMPLOYEE LUNCH 020812 INSTACART.COM RFRSHMNTS: RECRUITMENT: HR 019506 EVERNOTE CORPORATION SUBSCRIPTION RENEWAL: HR 008668 WES FLOWERS SUNSHINE FUND 006952 PAYPAL REGIST: IEPMATRAINING: HR 006952 PAYPAL REGIST: IEPMATRAINING: HR 14771 11/22/2022 002390 EASTERN MUNICIPAL WATER VARIOUS OCT WATER SVCS DIST 14772 2/20/2023 002390 EASTERN MUNICIPAL WATER VARIOUS NOV WATER SVCS DIST 14773 1/24/2023 002390 EASTERN MUNICIPAL WATER VARIOUS DEC WATER SVCS DIST 14783 2/2/2023 000246 PIERS EMPLOYEES PIERS RETIREMENT PAYMENT RETIREMENT 14785 12/20/2022 018858 FRONTIER CALIFORNIA INC JAN INTERNET SVCS: CIVIC CENTER 14786 1/27/2023 018858 FRONTIER CALIFORNIA INC VARIOUS INTERNET SVCS: 14788 1/30/2023 010276 TIME WARNER CABLE DECEMBER VARIOUS SPECTRUM JANUARY SVCS Amount Paid Check Total 150.00 150.00 50.00 130.00 75.00 101.99 350.44 66.15 69.99 101.99 50.00 50.00 1,345.56 7,213.69 7,213.69 3,645.43 3,645.43 2,479.31 2,479.31 145,109.26 145,109.26 102.51 102.51 10,157.85 10,157.85 3,626.61 3,626.61 Page:3 apChkLst Final Check List Page: 4 02/21/2023 12:29:53PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 14789 2/9/2023 006887 UNION BANK OF CALIFORNIA 006937 SOUTHWEST AIRLINES AIRFARE: MEMBER ACADEMY: CITY MGR 014779 TOWN CENTER CLEANERS DRY CLEANING SVCS: TABLE LINENS: CITY 020074 LA COCINA BARAND GRILL RFRSHMNTS: CITY OF MURRIETA BTG: CITY 14790 12/16/2022 010276 TIME WARNER CABLE DEC INTERNET SVCS: 41000 MAIN ST 14791 12/22/2022 013286 INTRADO LIFE & SAFETY INC AUG ENTERPRISES 911 SVC: INFO TECH 14792 1/17/2023 013286 INTRADO LIFE & SAFETY INC SEPT ENTERPRISES 911 SVC: INFO TECH 14794 2/2/2023 022942 MOOD MEDIA NORTH FEB DISH NETWORK 41952 6TH ST AMERICA, HOLDINGS LLC 14795 2/2/2023 022942 MOOD MEDIA NORTH FEB DISH NETWORK 32131 AMERICA, HOLDINGS LLC BUTTERFIELD 14801 1/26/2023 018858 FRONTIER CALIFORNIA INC DEC INTERNET SVCS: STA 73 14803 2/7/2023 014486 VERIZON WIRELESS 12/16-01/15 CELLULAR/BROADBAND:CITYWIDE 14806 11/2/2022 022942 MOOD MEDIA NORTH NOV DISH NETWORK 41952 6TH ST AMERICA, HOLDINGS LLC 14807 11/2/2022 022942 MOOD MEDIA NORTH NOV DISH NETWORK 32131 AMERICA, HOLDINGS LLC BUTTERFIELD STG 14808 1/3/2023 022942 MOOD MEDIA NORTH JAN DISH NETWORK 41952 6TH ST AMERICA, HOLDINGS LLC 14809 1/3/2023 022942 MOOD MEDIA NORTH JAN DISH NETWORK 32131 AMERICA, HOLDINGS LLC BUTTERFIELD STG 14812 2/13/2023 021434 MATRIX TELECOM LLC DBA JAN 800 SERVICES: CIVIC CENTER LINGO 14813 2/16/2023 010349 CALIF DEPT OF CHILD SUPPORT PAYMENT SUPPORT 14814 2/16/2023 021301 I C M A RETIREMENT PLAN ICMA- 401(A) RETIREMENT PLAN 106474 PAYMENT Amount Paid Check Total 437.96 36.25 105.50 579.71 1,033.01 1,033.01 300.00 300.00 300.00 300.00 62.09 62.09 175.38 175.38 171.84 171.84 10,833.06 10,833.06 62.09 62.09 175.38 175.38 62.09 62.09 175.38 175.38 70.12 70.12 138.92 138.92 384.62 384.62 Page:4 apChkLst Final Check List Page: 5 02/21/2023 12:29:53PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 14815 2/16/2023 000194 1 C M A RETIREMENT PLAN 303355 14816 2/16/2023 000444 INSTATAX EDD 14817 2/16/2023 000283 INSTATAX IRS 14818 2/16/2023 001065 NATIONWIDE RETIREMENT SOLUTION 14819 2/16/2023 019088 NATIONWIDE RETIREMENT SOLUTION 14820 2/16/2023 000389 NATIONWIDE RETIREMENT SOLUTION (Continued) Description Amount Paid Check Total ICMA-RC RETIREMENT TRUST 457 17,380.31 17,380.31 PAYMENT STATE TAX PAYMENT 39,677.24 39,677.24 FEDERAL TAX PAYMENT 118, 569.62 118, 569.62 NATIONWIDE RETIREMENT PAYMENT 15,371.21 15,371.21 NATIONWIDE LOAN REPAYMENT 427.79 427.79 PAYMENT OBRA- PROJECT RETIREMENT 4,070.78 4,070.78 PAYMENT Grand total for UNION BANK: 519,234.87 Page:5 apChkLst 02/21/2023 12:29:53PM Final Check List CITY OF TEMECULA Page: 6 Bank: eunion EFT UNION BANK Check # Date Vendor Description Amount Paid Check Total 504030 2/23/2023 023062 ACT 1 CONSTRUCTION INC CONST CONTRACT SVCS: CRC RENO 295,341.02 295,341.02 PH 1 504031 2/23/2023 009374 ALLEGRO MUSICAL VENTURES PIANO TUNING/MAINT: THEATER 280.00 280.00 DBA, ALLEGRO PIANO SERVICE 504032 2/23/2023 005037 AMERICAN ASPHALT SOUTH CITYWIDE SLURRY SEAL: PW22-02: 30,294.55 30,294.55 INC CIP 504033 2/23/2023 004240 AMERICAN FORENSIC NURSES DRUG/ALCOHOL ANALYSIS: TEM 372.06 AFN SHERIFF DRUG/ALCOHOL ANALYSIS: TEM SHERIF 1,026.05 1,398.11 504034 2/23/2023 013950 AQUA CHILL OF SAN DIEGO FEB DRINKING WTR SYS MAINT: JRC 28.55 FEB DRINKING WTR SYS MAINT: HARVE 28.28 FEB DRINKING WTR SYS MAINT: THEATE 28.55 FEB DRINKING WTR SYS MAINT: MPSC 35.89 FEB DRINKING WTR SYS MAINT: CIVIC C 213.97 FEB DRINKING WTR SYS MAIN: STOREF 62.53 FEB DRINKING WTR SYS MAINT: TVM 28.55 FEB DRINKING WTR SYS MAINT: SPORT 69.60 FEB DRINKING WTR SYS MAINT: TPL 28.55 FEB DRINKING WTR SYS MAINT: FOC 28.55 553.02 504035 2/23/2023 022948 BRYANT, ROBERT TCSD INSTRUCTOR EARNINGS 414.40 TCSD INSTRUCTOR EARNINGS 627.20 TCSD INSTRUCTOR EARNINGS 509.60 TCSD INSTRUCTOR EARNINGS 1,160.32 TCSD INSTRUCTOR EARNINGS 880.60 TCSD INSTRUCTOR EARNINGS 134.40 TCSD INSTRUCTOR EARNINGS 392.00 TCSD INSTRUCTOR EARNINGS 280.00 4,398.52 504036 2/23/2023 004248 CALIF DEPT OF JUSTICE JAN FINGERPRINTING SVCS: POLICE 4,536.00 ACCTING JAN FINGERPRINTING SVCS: HR 49.00 JAN BLOOD &ALCOHOL ANALYSIS: PD 735.00 JAN FINGERPRINTING SVCS: TCSD 64.00 NOV FINGERPRINTING SVCS: PD 30.00 5,414.00 504037 2/23/2023 022483 DE LA SECURA INC, DBA DLS DSGN-BUILD SVCS: MRC PW- 17-21 916,056.12 BUILDERS DSGN-BUILD SVCS: MRC PW- 17-21 445,730.19 1,361,786.31 Page6 apChkLst 02/21/2023 12:29:53PM Final Check List CITY OF TEMECULA Page: 7 Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 504038 2/23/2023 004192 DOWNS ENERGY FUEL FUEL FOR CITY VEHICLES: CIP: PW 296.60 FUEL FOR CITY VEHICLES: POLICE DEP 72.41 FUEL FOR CITY VEHICLES: PARKS: PW 1,624.74 FUEL FOR CITY VEHICLES: LAND DEV/N 55.07 FUEL FOR CITY VEHICLES: STREET MAI 2,164.74 FUEL FOR CITY VEHICLES: TCSD 371.44 FUEL FOR CITY VEHICLES: STREETS: P1 481.31 5,066.31 504039 2/23/2023 018098 ELITE CLAIMS MANAGEMENT JAN '23 3RD PARTY CLAIM ADMIN: WC 1,250.00 1,250.00 INC 504040 2/23/2023 022526 EMPLOYEE #00594 REIMB: PARMA CONF 02/07-02/10 968.63 968.63 504041 2/23/2023 022726 FORENSIC NURSES OF SOCAL SART EXAMS: TEM SHERIFF 1,200.00 1,200.00 INC 504042 2/23/2023 014865 FREIZE UHLER KIMBERLY DBA, STAFF UNIFORMS: CIP: PW 148.76 CLEAR BLUE PROMOTIONS STAFF UNIFORMS: LAND DEV: PW 48.22 MISC PROMOTIONAL ITEMS: ECO DEV 206.02 403.00 504043 2/23/2023 021308 GILLIS & PANICHAPAN ARCHITECTURAL SVCS: CRC: PW19-07 1,950.00 ARCHITECTS, INC ARCHITECTURAL SVCS: CRC: PW19-07 9,046.00 10,996.00 504044 2/23/2023 020628 HASA INC POOL SANITIZING CHEMICALS: VARI 458.99 458.99 POOLS 504045 2/23/2023 001135 HEALTHPOINTE MEDICAL MEDICAL SCREENINGS: HR 665.00 665.00 GROUP INC, DBA FIRST CARE INDUSTRIA 504046 2/23/2023 020893 JEFF KATZ ARCHITECTURAL DSGN SVCS: CRC SLASH PAD: 2,051.10 2,051.10 CORP PW21-07 504047 2/23/2023 004141 MAINTEX INC CLEANING SUPPLIES: CITY FACILITIES 723.90 723.90 504048 2/23/2023 018675 MDG ASSOCIATES INC 5 YR CONSOLIDATED PLAN, 1 ST YR 20,500.00 20,500.00 ACTION 504049 2/23/2023 013443 MIDWEST TAPE LLC BOOKS ON TAPE: LIBRARY 195.69 195.69 504050 2/23/2023 004043 MISSION ELECTRIC SUPPLY ELECTRICAL SUPPLIES: CIVIC CTR 75.43 INC ELECTRICAL SUPPLIES: CIVIC CTR 293.90 ELECTRICAL SUPPLIES: OLD TOWN 225.11 594.44 504051 2/23/2023 004040 MORAMARCO ANTHONY J, TCSD INSTRUCTOR EARNINGS 100.80 DBA BIGFOOT GRAPHICS SIGNAGE: WELCOME CTR: TCSD 600.00 700.80 Page:? apChkLst Final Check List Page: 8 02/21/2023 12:29:53PM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor (Continued) Description 504052 2/23/2023 019019 MUSIC CONNECTION LLC STTLMNT: SPEAKEASY @ THE MERC 02/11 504053 2/23/2023 022599 NIEVES LANDSCAPE INC LDSCP IMPROV: MARGARITA MEDIANS LDSCP IMPROV: HARVESTON: P-24 LDSCP IMPROV: HARVESTON: P-24 LDSCP IMPROV: HARVESTON: P-24 504054 2/23/2023 021998 OLD TOWN TIRE AND SERVICE BUS SVC: MPSC: TCSD INC 504055 2/23/2023 005075 PRUDENTIAL OVERALL UNIFORM SVCS: STREET MAINT: PW SUPPLY 504056 2/23/2023 022537 REFRIGERATION SUPPLIES, DISTRIBUTOR 504057 2/23/2023 002412 RICHARDS WATSON AND GERSHON 504058 2/23/2023 014347 ROBERTS, PATRICIA G 504059 2/23/2023 009213 SHERRY BERRY MUSIC UNIFORM SVCS: STREET MAINT: PW UNIFORM SVCS: STREET MAINT PW MISC HVAC SUPPLIES: CIVIC CTR MISC HVAC SUPPLIES: CIVIC CTR MISC HVAC SUPPLIES: CIVIC CTR JAN 2023 LEGAL SERVICES DEC 2022 LEGAL SERVICES DEC 2022 LEGAL SERVICES DEC 2022 LEGAL SERVICES DEC 2022 LEGAL SERVICES JAN 2023 LEGAL SERVICES JAN 2023 LEGAL SERVICES DEC 2022 LEGAL SERVICES DEC 2022 LEGAL SERVICES DEC 2022 LEGAL SERVICES DEC 2022 LEGAL SERVICES JAN 2023 LEGAL SERVICES JAN 2023 LEGAL SERVICES JAN 2023 LEGAL SERVICES JAN 2023 LEGAL SERVICES JAN 2023 LEGAL SERVICES JAN 2023 LEGAL SERVICES TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS JAZZ @ THE MERC 2/9/23 Amount Paid Check Total 638.80 791.00 9,377.45 630.00 3,085.00 81.74 16.17 17.22 43.31 51.00 246.86 35.58 708.00 2,565.00 5,500.50 59.00 413.00 126.00 2,006.00 29.50 2,385.30 2,537.00 3,835.00 3,980.00 147.50 855.00 11,357.50 1,575.50 501.50 411.60 235.20 147.00 176.40 294.00 117.60 585.00 638.80 13,883.45 81.74 76.70 333.44 38,581.30 1,381.80 585.00 Page:8 apChkLst Final Check List Page: 9 02/21/2023 12:29:53PM CITY OF TEMECULA Bank: eunion EFT UNION BANK (Continued) Check # Date Vendor Description 504060 2/23/2023 003849 TERRYBERRY COMPANY EMPLOYEE SVC RECOGNITION: HR EMPLOYEE SVC RECOGNITION: HR 504061 2/23/2023 017415 TK ELEVATOR CORPORATION ELEVATOR MAINT: PARKING GARAGE 504062 2/23/2023 021580 TOWNSEND PUBLIC AFFAIRS FEB CONSULTING SVCS: CITY CLERK INC 504063 2/23/2023 018147 WADDLETON, JEFFREY L DJ/MC SVCS: HIGH HOPES: MPSC: TCSD Amount Paid Check Total 126.61 75.28 201.89 339.99 339.99 6,000.00 6,000.00 525.00 525.00 Grand total for EFT UNION BANK: 1,807,868.50 Page9 apChkLst Final Check List Page: 10 02/21/2023 12:29:53PM CITY OF TEMECULA checks in this report. Grand Total All Checks: 2,327,103.37 Page:10 apChkLst Final Check List Page: 1 02/22/2023 2:25:15PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor Description Amount Paid Check Total 14762 2/9/2023 006887 UNION BANK OF CALIFORNIA 010897 RUBIOS RESTAURANTS INC RFRSHMNTS: RSO: TCSD 843.37 010897 RUBIOS RESTAURANTS INC RFRSHMNTS: RSO: TCSD 843.37 000152 CALIF PARKS AND REGISTRATION: CONFERENCE: RC: 465.00 RECREATION SOC, C P R S TCSD 006952 PAYPAL VERISIGN PAYFLOW PRO 270.30 TRANSACTION: TCSD 012085 ISTOCK INTL INC SUBSCRIPTION: PROMO IMAGES: 120.00 TCSD 023164 PIZZA FACTORY RFRSHMNTS: NYE GRAPE DROP: 101.13 TCSD 017736 FEAST CALIFORNIA CAFE LLC, RFRSHMNTS: WELCOME CTR RIBBON 78.41 DBA CORNER BAKERY CAFE CUTTING 000152 CALIF PARKS AND REGISTRATION: CPRS AWARD: TCSD 75.00 RECREATION SOC, C P R S 000152 CALIF PARKS AND REGISTRATION: CPRS AWARD: TCSD 75.00 RECREATION SOC, C P R S 000152 CALIF PARKS AND REGISTRATION: CPRS AWARD: TCSD 75.00 RECREATION SOC, C P R S 000152 CALIF PARKS AND REGISTRATION: CPRS AWARD: TCSD 75.00 RECREATION SOC, C P R S 000254 PRESS ENTERPRISE ONLINE SUBSCRIPTION: TCSD 18.00 COMPANY INC 020792 CANVA.COM MONTHLY SUBSCRIPTION: TCSD 12.99 020886 NETFLIX.COM MONTHLY SVC CHARGE: TEEN ROOM: 9.99 3,062.56 CRC 14764 2/9/2023 006887 UNION BANK OF CALIFORNIA 013338 APPLE STORE REPLACEMENT: IPHONE: INFO TECH 1,303.91 023199 RENEWED VISION SFTWRE LICENSES: PROPRESENTER: 399.00 INFO TECH 022188 STORYBLOCKS SFTWR RENEWAL: AV SOFTWARE: 349.00 INFO TECH 013338 APPLE STORE COMPUTER SUPPLIES: INFO TECH 334.16 013338 APPLE STORE APPLE CARE: INFO TECH 269.00 023200 MAVERICK LABEL PEG EQUIPMENT: ASSET TAGS: INFO 173.59 2,828.66 TECH Page:1 apChkLst Final Check List Page: 2 02/22/2023 2:25:15PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 14768 2/9/2023 006887 UNION BANK OF CALIFORNIA 007987 WALMART SUPPLIES: HELP CTR: TCSD 216.68 022854 BOOT BARN SUPPLIES: STAFF: TCSD 160.88 009612 BJS RESTAURANTS INC RFRSHMNTS: OUTREACH MTG: TCSD 158.61 000186 HANKS HARDWARE INC SUPPLIES: HELP CTR: TCSD 149.16 023195 TEMECULA 24 HOUR URGENT MEDICAL RESOURCES: HOMELESS 140.00 CARE OUTREACH 023196 VALVOLINE INSTANT OIL TRUCK MAINT: WIPER BLADES: TCSD 65.23 CHANGE 023197 BATTERIES & BULBS SUPPLIES: HELP CTR: TCSD 28.25 918.81 211492 2/22/2023 003552 AFLAC PREMIUM HOLDING, C AFLAC ACCIDENT INDEMNITY 3,147.99 3,147.99 O BNB BANK LOCKBOX PAYMENT 211493 2/22/2023 011954 BAKER AND TAYLOR INC BOOK COLLECTIONS: RHRTPL: TCSD 511.89 BOOK COLLECTIONS: RHRTPL: TCS 141.80 BOOK COLLECTIONS: RHRTPL: TCS 97.93 BOOK COLLECTIONS: RHRTPL: TCS 92.79 BOOK COLLECTIONS: RHRTPL: TCS 53.10 BOOK COLLECTION: RHRTPL: TCSE 44.81 BOOK COLLECTIONS: RHRTPL: TCS 14.92 BOOK COLLECTIONS: RHRTPL: TCS 12.83 BOOK COLLECTIONS: RHRTPL: TCS 11.38 981.45 211494 2/22/2023 001323 BLUETRITON BRANDS INC, WATER DLVRY SVCS: HARVESTON 16.89 16.89 DBA READYREFRESH PARK 211495 2/22/2023 005970 BUTTERFIELD STAGE STTLMNT: LOVE LETTERS 2/10/23 187.45 187.45 PLAYERS, DBA TEMECULA VALLEY 211496 2/22/2023 021851 CALIF NEWSPAPERS LEGAL PUBLICATIONS: CITY CLERK 1,018.25 1,018.25 PARTNERSHIP, DBA SO CALIF NEWS GROUP 211497 2/22/2023 001264 COSTCO TEMECULA 491 AGENCY MEMBERSHIP RENEWAL 180.00 180.00 211498 2/22/2023 013749 HELIXSTORM INC FIREWALL RENEWAL: INFO TECH 2O,775.60 20,775.60 211499 2/22/2023 006924 INTL MUNICIPAL SIGNAL STAFF TRAINING: TRAFFIC/TRAFFIC 510.00 510.00 ASSOC, IMSA ENG: PW 211500 2/22/2023 018352 JAMES ELLIOTT STTLMNT: BILLY JOEL TRIBUTE 03/03 2,750.00 2,750.00 ENTERTAINMENT Paget apChkLst 02/22/2023 2:25:15PM Final Check List CITY OF TEMECULA Page: 3 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 211501 2/22/2023 000210 LEAGUE OF CALIF CITIES '23 MEMBERSHIP DUES: CITY MGR 30,057.00 30,057.00 211502 2/22/2023 015959 MEHEULA MUSIC 3RD INSTALLMENT PERF: THEATER 5,000.00 5,000.00 PRODUCTIONS, AKA JAMES L FY22/23 MARABOTTO 211503 2/22/2023 012525 RIVERSIDE COUNTY GANG, CONFERENCE:TRAINING/EDUCATION 1,760.00 1,760.00 INVESTIGATORS ASSOCIATION MARCH 7-9 211504 2/22/2023 023211 US SAFE SAFES: CITY FACILITIES: CIP 6,535.46 6,535.46 Grand total for UNION BANK: 79,730.12 Page:3 apChkLst Final Check List Page: 4 02/22/2023 2:25:15PM CITY OF TEMECULA 16 checks in this report. Grand Total All Checks: 79,730.12 Page:4 apChkLst Final Check List Page: 1 02/23/2023 4:59:26PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor Description Amount Paid Check Total 211505 2/23/2023 001517 AETNA BEHAVIORAL HEALTH FEB EMPLOYEE ASSISTANCE PRGM: 1,366.15 1,366.15 LLC, DBA AETNA RESOURCES HR 211506 2/23/2023 003951 ALL AMERICAN ASPHALT CONST CONTRACT SVC: YNEZ RD 193,408.81 193,408.81 PW21-10 211507 2/23/2023 009787 ALTEC INDUSTRIES INC EQUIPMENT PARTS: STREET MAINT: 751.85 751.85 PW 211508 2/23/2023 003811 AMERICAN ASSN FOR STATE, MEMBERSHIP RENEWAL: TVM: TCSD 76.00 76.00 AND LOCAL HISTORY 211509 2/23/2023 002187 ANIMAL FRIENDS OF THE JAN ANIMAL CONTROL SVCS: 10,500.00 10,500.00 VALLEYS TEMECULA 211510 2/23/2023 000101 APPLE ONE INC DEC TEMP HELP: FIRE DEPT 1,591.19 1,591.19 211511 2/23/2023 015592 BAMM PROMOTIONAL UNIFORMS: STAFF: INFO TECH 54.35 54.35 PRODUCTS INC 211512 2/23/2023 022477 BEHAVIORAL ANALYSIS REGISTRATION: INVESTIGATE 575.00 TRAINING, INC COURSE REGIST: INVESTIGATIVE INTERVIEV 575.00 1,150.00 211513 2/23/2023 011348 BONCOR WATER SYSTEMS 02/02-03/01 WTR FILTER: FIRE STA 73 330.00 330.00 LLC, DBA SUNSHINE WATER SOFT 211514 2/23/2023 011421 BRODART CO BOOK COLLECTIONS: RHRTPL: TCSD 81.61 81.61 211515 2/23/2023 003138 CAL MAT, DBA VULCAN ASPHALT SUPPLIES: STREET MAINT: 300.42 300.42 MATERIALS CO PW 211516 2/23/2023 000647 CALIF DEPT OF CONSUMER LICENSE RENEWAL: TRAFFIC: PW 180.00 180.00 AFFAIRS 211517 2/23/2023 018828 CASC ENGINEERING AND, DEC COMM ERCIAL/IND'L 5,935.00 5,935.00 CONSULTING INC INSPECTIONS: NPDES 211518 2/23/2023 022930 CCS SAN DIEGO JANITORIAL FEB JANITORIAL SERVICES: OTSF 616.04 INC, DBACCS FACILITY POLICE SERVICES JAN JANITORIAL SVCS: CITY FACS 25,297.34 25,913.38 211519 2/23/2023 023158 COMMERCIAL CLEANING BY JANITORIAL SVCS: MALL SUBSTATION: 814.77 814.77 ROGERS, SERVICEMASTER TEM SH COMMERCIAL Page:1 apChkLst 02/23/2023 4:59:26PM Final Check List CITY OF TEMECULA Page: 2 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 211520 2/23/2023 002945 CONSOLIDATED ELECTRICAL ELECTRICAL SUPPLIES: PARKS: PW 23.86 23.86 DIST 211521 2/23/2023 011922 CORELOGIC INC, DBA JAN SOFTWARE SUBSCRIPTION: 284.50 284.50 CORELOGIC SOLUTIONS CODE ENF 211522 2/23/2023 013379 COSSOU, CELINE TCSD INSTRUCTOR EARNINGS 280.00 280.00 211523 2/23/2023 004329 COSTCO TEMECULA491 MISC SUPPLIES: WORKFORCE 144.08 144.08 PRGMS:TCSD 211524 2/23/2023 023216 EMPLOYEE #80014 REIMB: CONF REGIST: FIRE DEPT 87.48 87.48 211525 2/23/2023 017456 CRST SPECIALIZED SHIPPING: EXHIBIT: TVM 831.11 831.11 211526 2/23/2023 022845 CUBIC CORP & SUBSIDIARIES, SOFTWARE RENEWAL: TRAFFIC: PW 428.00 428.00 DBA CUBIC ITS INC 211527 2/23/2023 012600 DAVID EVANS AND JAN DSGN SVCS: PICKLEBALL: 4,112.54 ASSOCIATES INC PW21-03 DSGN SVCS: MPSC REC AREA: PW: 14,327.00 18,439.54 211528 2/23/2023 002990 DAVID TURCH AND JAN FEDERAL LOBBYING SVCS: CITY 5,500.00 5,500.00 ASSOCIATES MGR 211529 2/23/2023 023231 EMPLOYEE #00651 REIMB: UNIFORMS: CIP 97.86 97.86 211530 2/23/2023 020543 EMERGENCY RESPONSE, REFUND: PLAN CK FEES: F22-3126 656.00 656.00 SYSTEMSINC 211531 2/23/2023 023215 EMERGENCY SERVICE ANNUAL SUBSCRIPTION: TCC: FIRE 355.00 355.00 MARKETING, CORP INC 211532 2/23/2023 017432 EYEMED VISION CARE VISION PLAN COBRA PAYMENT 35.42 35.42 211533 2/23/2023 015330 FAIR HOUSING COUNCIL, OF JAN SUB -RECIPIENT: FAIR HOUSING 2,218.98 2,218.98 RIVERSIDE COUNTY INC SVCS 211534 2/23/2023 000165 FEDERAL EXPRESS INC EXP MAIL SVCS: THEATER: TCSD 90.04 EXPRESS MAIL SVCS: CIP: PW 8.17 EXPRESS MAIL SVCS: FIRE DEPT 15.10 113.31 211535 2/23/2023 016780 FIELDTURF USA INC TURF: PBSP: PARKS 6,600.00 6,600.00 Paget apChkLst Final Check List Page: 3 02/23/2023 4:59:26PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 211536 2/23/2023 022534 GREENPOWER MOTOR COMPANY INC 211537 2/23/2023 000186 HANKS HARDWARE INC 211538 2/23/2023 013749 HELIXSTORM INC 211539 2/23/2023 003198 HOME DEPOT (Continued) Description Amount Paid LIGHT PANEL REPLACEMENT: MPSC: 212.77 TCSD MISC MAINT SUPPLIES: FIRE DEPT 50.40 MISC MAINT SUPPLIES: FIRE DEPT 47.23 INFRASTRUCTURE SUPPORT: INFO 19,125.00 TECH SERVER WARRANTY: LIBRARY 1,836.00 IT INFRASTRUCTURE SUPPORT: IT 3,787.50 INFRASTRUCTURE SUPPORT: INFO 5,962.50 HARDWARE SUPPLIES: STREET 76.57 MAINT: PW 211540 2/23/2023 014097 JIMNI SYSTEMS INC SVC/INSPECT: PUMP STATIONS: RRSP 15,859.38 211541 2/23/2023 017118 KRACH BREE B, DBA NAME BADGES: TCSD 17.40 TEMECULA TROPHY & DES 211542 2/23/2023 014432 LANAIR GROUP LLC MITEL PHONE EQUIP: INFO TECH 3,274.62 MITEL PHONE EQUIP: INFO TECH 3,258.30 211543 2/23/2023 003076 MET LIFE INSURANCE DENTAL COBRA PAYMENT 419.14 COMPANY 211544 2/23/2023 016297 MID AMERICAARTS ALLIANCE EXHIBIT REEXHIBIT RENTAL FEE: 1,275.00 CLOTH AS C 211545 2/23/2023 003964 OFFICE DEPOT BUSINESS SVS MISC OFC SUPPLIES: LAND DEV: PW 24.53 DIV MISC OFC SUPPLIES: LAND DEV: P\ 31.03 211546 2/23/2023 022875 PAINT BODY VINYL FACILITY BANNER: TVM: TCSD 872.78 &GRAPHICS INC, DBA FLEET REFINISHING 211547 2/23/2023 013418 PENWORTHY COMPANY THE MISC BOOKS: RHRTPL: TCSD 879.49 211548 2/23/2023 005820 PRE PAID LEGAL SERVICES PREPAID LEGAL SERVICES PAYMENT 234.90 INC, DBA LEGALSHIELD 211549 2/23/2023 017391 RISE INTERPRETING INC JAN SIGN LANGUAGE INTERPRETING: 1,120.00 CLASSES 211550 2/23/2023 010777 RIVERSIDE CO EXECUTIVE JAN-MAR ANIMAL SHELTER 57,440.00 OFFICE OPERATIONS Check Total 212.77 97.63 30, 711.00 76.57 15,859.38 17.40 6,532.92 419.14 1.275.00 55.56 872.78 879.49 234.90 1,120.00 57,440.00 Page:3 apChkLst Final Check List Page: 4 02/23/2023 4:59:26PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 211551 2/23/2023 022715 RIVERSIDE CO PUBLIC SAFETY, ENTERPRISE COMMUNICATION 211552 2/23/2023 017699 SARNOWSKI SHAWNA M PRESTON 211553 2/23/2023 013376 SECURITY SIGNAL DEVICES INC, SSD SYSTEMS (Continued) Description AUG EMERG RADIO TENTALS: EOC OCT EMERG RADIO RENTALS: EOC SEP EMERG RADIO RENTALS: EOC PHOTOGRAPHY SVCS: HH GAME NIGHT MPSC PHOTOGRAPHY SVCS: COUNCIL M� PHOTOGRAPHY SVCS: COUNCIL M� PHOTOGRAPHY SVCS: AOTW 2/3 PHOTOGRAPHY SVCS: COUNCIL HE ALARM REPAIRS: FIRE STA 95 211554 2/23/2023 013695 SHRED IT US JV LLC, DBA DOCUMENT SHRED SVCS: CITY SHRED IT USA LLC CLERK DOCUMENT SHRED SVCS: CITY CLE 211555 2/23/2023 002503 SOUTH COASTAIR QUALITY, LIQUID FUEL DISPENSING SYSTEM: MANAGEMENT DISTRICT STA 95 211556 2/23/2023 000519 SOUTH COUNTY PEST CONTROL INC 211557 2/23/2023 008337 STAPLES BUSINESS CREDIT 211558 2/23/2023 003000 STATE WATER RESOURCE CONTROL, BOARD PEST CONTROL SVCS: MEADOWS PK PEST CONTROL SVCS: BIRDSALL PI PEST CONTROL SVCS: OATC PEST CONTROL SVCS: DUCK PONC PEST CONTROL SVCS: WEDDING C PEST CONTROL SVCS: DUCK PONC PEST CONTROL SVCS: MUSEUM PEST CONTROL SVCS: WOLF CREE PEST CONTROL SVCS: TVE2 PEST CONTROL SVCS: CHILDRENS PEST CONTROL SVCS: STA 92 PEST CONTROL SVCS: STA 73 PEST CONTROL SVCS: THEATER PEST CONTROL SVCS: HARVESTO� PEST CONTROL SVCS: MRC PEST CONTROL SVCS: KENT HIDEF MISC OFC SUPPLIES: OTFS: PD MISC OFC SUPPLIES: OTSF: PD MISC OFC SUPPLIES: CIP: PW STORM WATER PERMIT: SANTA GERTRUDIS 211559 2/23/2023 023144 SUMMIT EQUIPMENT RENTALS ELECTRIC LIFT: PARKS MAINTENANCE LLC Amount Paid Check Total 77.67 77.67 77.67 225.00 560.00 225.00 225.00 465.00 338.00 26.21 247.26 607.32 94.00 70.00 48.00 49.00 32.00 94.00 42.00 49.00 56.00 36.00 42.00 68.00 90.00 95.00 70.00 94.00 89.13 529.87 56.81 2,297.00 54, 082.00 233.01 1,700.00 338.00 273.47 607.32 1,029.00 675.81 2.297.00 54,082.00 Page:4 apChkLst Final Check List Page: 5 02/23/2023 4:59:26PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 211560 2/23/2023 003599 T Y LIN INTERNATIONAL ENG & CONSULT SVCS: FVP PH II 12/7-1/27 CONSULT: FV PKWY/I-15: F 211561 2/23/2023 010061 TEMECULA OLIVE OIL WORKFORCE PGM: YOUNG WOMEN'S COMPANY CONF 211562 2/23/2023 003941 TEMECULA WINNELSON PLUMBING SUPPLIES: PARKS: PW COMPANY 211563 2/23/2023 000161 TYLER TECHNOLOGIES INC MUNIS MIGRATION SVCS: FINANCE REGIST: TYLER CONNECT CONF: IN MUNIS MIGRATION SVCS: FINANCE CREDIT: TAX: MUNIS MIGRATION S� MUNIS MIGRATION SVCS: FINANCE 211564 2/23/2023 005460 US BANK ACCOUNT ANALYSIS: FINANCE 211565 2/23/2023 014486 VERIZON WIRELESS 1/11-2/10 TASK FORCE TABLETS POLICE 211566 2/23/2023 000339 WEST PUBLISHING JAN CLEAR SUBSCRIPTION: TEM CORPORATION, DBA SHERIFF THOMSON REUTERS 211567 2/23/2023 013556 WESTERN AV CABELING SVCS: EOC 211568 2/23/2023 000621 WESTERN RIVERSIDE CLEAN CITIES COALITION AB2766 COUNCIL OF, GOVERNMENTS SUBVNTN W RCOG Amount Paid 3,003.52 2,727.53 451.60 259.58 2,800.00 4,396.00 1,400.00 -7,656.25 95,156.25 875.00 413.95 1,053.45 4,300.84 10, 000.00 211569 2/23/2023 021148 WEX BANK 01/07-02/06 FUEL USAGE: POLICE 2,341.42 Grand total for UNION BANK: Check Total 5,731.05 451.60 259.58 96,096.00 875.00 413.95 1.053.45 4,300.84 10, 000.00 2,341.42 577.111.71 Page:5 apChkLst Final Check List Page: 6 02/23/2023 4:59:26PM CITY OF TEMECULA 65 checks in this report. Grand Total All Checks: 577,111.71 Page:e Item No. 4 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: March 14, 2023 SUBJECT: Adopt Ordinance No. 2023-03 Amending Title 5 and 17 of the Temecula Municipal Code Pertaining to Massage Establishment, Accessory Dwelling Unit, Car Wash, Flag Pole Height Limits, Conditional Use Permits, Parking Garage Standards, Open Space Zoning Designation, Live Entertainment, Alcoholic Beverage Manufacturer, and Active and Passive Recreation and Find that this Ordinance is Exempt from the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15061 (b)(3) (Second Reading) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt an ordinance entitled: ORDINANCE NO. 2023-03 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING TITLE 5 AND 17 OF THE TEMECULA MUNICIPAL CODE, MAKING MINOR REVISIONS TO MASSAGE ESTABLISHMENTS, ACCESSORY DWELLING UNIT (ADU), CAR WASH, FLAG POLE HEIGHT LIMITS, AND CONDITIONAL USE PERMITS (CUP'S), ESTABLISHES PARKING GARAGE STANDARDS, CLARIFIES PERMITTED USES IN THE OPEN SPACE ZONING DESIGNATION, IMPLEMENTS THE PROVISIONS OF THE LIVE ENTERTAINMENT ORDINANCE (ORDINANCE NO. 2022-06) FOR PLANNED DEVELOPMENT OVERLAY ZONES 4 AND 10, MODIFY THE DEFINITION OF ALCOHOLIC BEVERAGE MANUFACTURER, AND ADD DEFINITIONS FOR ACTIVE AND PASSIVE RECREATION, AND FIND THAT THIS ORDINANCE IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061 (B)(3) 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. With the exception of urgency ordinances, Government Code Section 36934 requires two readings of standard ordinances more than five days apart. Ordinances must be read in full at the time of introduction or passage unless a motion waiving the reading is adopted by a majority of the City Council present. Ordinance No. 2023-03 was first introduced at the regularly scheduled meeting of February 28, 2023. FISCAL IMPACT: None ATTACHMENTS: Ordinance ORDINANCE NO.2023- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING TITLE 5 AND 17 OF THE TEMECULA MUNICIPAL CODE, MAKING MINOR REVISIONS TO MASSAGE ESTABLISHMENTS, ACCESSORY DWELLING UNIT (ADU), CAR WASH, FLAG POLE HEIGHT LIMITS, AND CONDITIONAL USE PERMITS (CUP'S), ESTABLISHES PARKING GARAGE STANDARDS, CLARIFIES PERMITTED USES IN THE OPEN SPACE ZONING DESIGNATION, IMPLEMENTS THE PROVISIONS OF THE LIVE ENTERTAINMENT ORDINANCE (ORDINANCE NO. 2022-06) FOR PLANNED DEVELOPMENT OVERLAY ZONES 4 AND 10, MODIFY THE DEFINITION OF ALCOHOLIC BEVERAGE MANUFACTURER, AND ADD DEFINITIONS FOR ACTIVE AND PASSIVE RECREATION, AND FIND THAT THIS ORDINANCE IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061 (B)(3) THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Procedural Findings. The City Council of the City of Temecula does hereby find, determine and declare that: A. City staff identified the need to make minor revisions and clarifications to portions of Title 5 (Business Licenses and Regulations), and Title 17 (Zoning) of the Temecula Municipal Code. B. As required by State law, the Planning Commission considered the proposed amendments to Title 17 (Zoning) of the Temecula Municipal Code ("Code Amendments") on November 16, 2022, at a duly noticed public hearing as prescribed by law, at which time the City staff and interested persons had an opportunity to and did testify either in support of or opposition to this matter. C. At the conclusion of the Planning Commission hearing and after due consideration of the testimony, the Planning Commission adopted Planning Commission Resolution No. 2022-34, recommending that the City Council approve the Code Amendments. D. The City Council, at a regular meeting, considered the Ordinance on January 24, 2023, at a duly noticed public hearing, as prescribed by law, at which time the City Staff and interested persons had an opportunity to and did testify either in support or opposition to this matter. E. Following the public hearing, the City Council considered the entire record of information received at the public hearings before the Planning Commission and City Council. Section 2. Further Findings. The City Council, in approving the proposed Ordinance, hereby makes the following additional findings as required by Section 17.01.040 ("Relationship to General Plan") of the Temecula Municipal Code: 1. The proposed uses are allowed in the land use designation in which the use is located, as shown on the land use map, or is described in the text of the general plan. Except for the amendments pertaining to the Open Space (OS) and Open Space - Conservation (OS-C) Zoning districts, none of the proposed Code Amendments change the types of uses allowed in City. The Code Amendments clarify that communication and microwave installation are not permitted uses in the OS-C zoning designation but that bicycle paths are a permitted use in the OS and OS-C Zoning districts. The Code Amendments also clarify that OS and OS-C Zoning districts allow passive recreational uses and defines passive and active recreation. These uses are consistent with the Open Space land use designation. 2. The proposed uses are in conformance with the goals, policies, programs and guidelines of the elements of the general plan. The proposed changes to Title 17 conform with the goals, policies, programs and guidelines of the elements of the General Plan. The proposed changes allow for the separate conveyance of an ADU as well other revisions to ADU regulations is consistent with Goal 2 of the Growth Management/Public Facilities Element of the Temecula General Plan, which is to ensure "Orderly, and efficient patterns of growth that enhance quality of life for Temecula residents." As a relatively new home product type, ADU's further Policy 2.5 of the Growth Management/Public Facilities element of the General Plan that states, "Encourage new development that helps create and maintain a balance between jobs and housing opportunities." The proposed changes to specifically allow bike paths in the OS and OS-C zoning districts are consistent with Goal 8 of the Open Space/Conservation Element of the General Plan, which is to ensure "Development of a trail system that serves both recreational and transportation needs." The proposed changes to PDO 4 and 10 to expressly provide that restaurants with live entertainment must comply with the Entertainment License and Private Security Operator requirements of the Municipal Code are consistent with Goal 3 of the Noise Element of the Temecula General Plan, which is to "Minimize the impact of noise levels throughout the community through land use planning." The proposed addition of parking garage standards is consistent with Goal 7 of the Circulation Element of the General Plan which is to ensure "An adequate supply of private and public parking to meet the needs of residents and visitors to the City." The remaining proposed amendments to the Temecula Municipal Code are minor clarifications and a correction of typographical edits and do not result in an inconsistency between the Temecula Municipal Code and the adopted General Plan. 3. The proposed uses are to be established and maintained in a manner which is consistent with the general plan and all applicable provisions contained therein. 2 The proposed amendments to Title 17 of the Temecula Municipal Code do not propose any land use that is inconsistent with the Temecula General Plan. The majority of the Code Amendments do not create or allow new uses where they were not previously allowed. Only the revisions to the Open Space -Conservation (OS-C) and Open Space (OS) Zoning districts impact the use of land. The Code Amendments clarify that communication and microwave installation are not permitted uses in the OS-C zoning designation but that bicycle paths are a permitted use in the OS-C and OS Zoning districts. The Code Amendments also clarify that OS and OS-C Zoning includes passive recreational uses and defines passive and active recreation. These uses are consistent with the types of uses permitted in the OS-C Zoning district. Section 3. Environmental Findings. The City Council hereby finds that this Ordinance is exempt from the requirements of the California Environmental Quality Act ("CEQA") pursuant to Title 14 of the California Code of Regulations, Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the Code Amendments would have a significant impact on the environment. The Code Amendments impose regulations on existing uses, but do not increase the intensity or density of any land use or allow any development where it was not otherwise permitted. The proposed amendments to Title 17 of the Temecula Municipal Code do not propose any land use that is inconsistent with the Temecula General Plan. The majority of the Code Amendments do not create or allow new uses where they were not previously allowed. Only the revisions to the Open Space (OS) and Open Space -Conservation (OS-C) Zoning districts impact the use of land. The Code Amendments clarify that communication and microwave installation are not permitted uses in the OS-C zoning designation but that bicycle paths are a permitted use. The Code Amendments also clarify that OS and OS-C Zoning includes passive recreational uses and defines passive and active recreation. These uses are consistent with the types of uses permitted in the OS and OS-C Zoning districts and, therefore, will not have an impact on the environment. The City Council hereby directs that a Notice of Exemption be filed in accordance with CEQA and the State CEQA Guidelines. Section 4. Subsection A.7 of Section 5.22.120 (Exemptions.) of Chapter 5.22 (Massage and Massage Establishments) of Title 5 (Business License and Regulations) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text), with all other provisions of Section 5.22.120 remaining unchanged: "7. Chair massage," i.e., massage of the body from the waist up, to a person seated in a chair, provided that the massage is performed in an area that is within public view; a. Chair massage businesses are exempt from the maximum number of massage establishments as specified in Section 5.22.050 of this chapter. b. All other requirements of this chapter are applicable to all chair massage businesses except those items that are expressly not deemed applicable to chair massage businesses as determined by the Chief of Police in written form. c. In no case will a chair massage business be eligible to convert their existing business into a traditional massage establishment. A new massage business license would be required." 3 Section 5. Subsection "27" Subsection B (Operations) of Section massage establishments.) of Chapter (Business License and Regulations) of additions appearing in underlined text), unchanged: (Emergency Communication) is hereby added to 5.22.080 (Requirements applicable to the operation of .22 (Massage and Massage Establishments) of Title 5 the Temecula Municipal Code to read as follows (with with all other provisions of Section 5.22.080 remaining 27. Emergency Communication. Each massage establishment shall have and maintain a dedicated telecommunication device physically at the business location with an assigned telephone number capable of receiving incoming calls and dialing out to emergency services, specifically. 9 Section 6. Subsection "C" (Conservation District (OS-C)) of Section 17.14.020 (Open space/recreation districts.) of Chapter 17.14 (Open Space/Recreation/Conservation Districts) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text), with all other provisions of Section 17.14.020 remaining unchanged: "C. Conservation District (OS-C). The conservation zoning district is intended for those lands that should remain in a natural state as much as feasible without intrusions from active recreational uses. Improvements may be made to these areas to allow for passive recreational uses or for control of erosion, geologic stability, or other public safety purposes. The construction of buildings or other habitable structures is not permitted. No profit -generating activities are intended for this zoning district on more than a temporary basis." Section 7. Table 17.14.030 (Schedule of Permitted Uses — Open Space) of Section 17.14.030 (Use regulations.) of Chapter 17.14 (Open Space/Recreation/Conservation Zoning Districts) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with deletions appearing in strikethrough text and additions appearing in underlined text), with all other provisions of Section 17.14.030 remaining unchanged: Table 17.14.030 Schedule of Permitted Uses —Open Space Schedule of Uses PR OS OS-C OS-C-SM Agricultural uses - C C - Athletic field P - - - Bicycle paths P - Campground C - - - Caretakers quarters C C C - Cemeteries, mausoleums and related uses C C - - Communications and microwave installations - - Table 17.14.030 Schedule of Permitted Uses —Open Space Schedule of Uses PR OS OS-C OS-C-SM Flood control structures C C C C Game courts, badminton, tennis, racquetball P C - - Golf driving range not part of a golf course C C - - Golf course and clubhouse C C - - Golf course resort (including accessory visitor supporting accommodations and commercial uses, such as hotels, fractional ownership units, day spa, restaurants and conference center) C - Government and public utility facilities C C C C Gymnasium C - - - Commercial marijuana activities - - - - Marijuana cultivation) - - - - Nature centers/exhibits P C C - Nurseries - C - - Outdoor exhibits P P P - Picnic group facilities C C - - Private parks and recreation facilities P C - - Parking areas C C C - Public parks and recreation facilities P C - - Recreational vehicle park - C - - Riding stable, public or private C C C - Shooting galleries, ranges, archery courses - C - - Single-family dwellings (1 unit per 40 acres) - P C - Tree farms - C - - Note: 1. Marijuana cultivation (as defined in Chapter 8.52) for medical, non -medical or other purposes, are prohibited uses everywhere in the city including all zoning districts, specific plan areas, overlay zones and planned development zones and shall be prohibited uses, except as otherwise provided in Sections 8.52.040, 8.52.050, and 8.52.060 of the Temecula Municipal Code. Section 8. Section 17.34.010 (Definitions and illustrations of terms.) of Chapter 17.34 (Definition of Terms) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with deletions appearing in strikethrough text and additions appearing in underlined text) with all other provisions of Section 17.34.010 remaining unchanged: "Accessory dwelling unit" or "ADU" has the same meaning ascribed in Government Code section 65852.2, as the same may be amended from time to time. "Accessory dwelling unit" includes an "Efficiency Unit" as defined in Health and Safety Code Section 17958.1 and a "Manufactured Home" as defined in Health and Safety Code Section 18007. "Alcoholic beverage manufacturing" means an establishment that produces or manufactures alcoholic beverages and is licensed by the Department of Alcoholic Beverage Control of the State of California. These types of establishments may: (1) sell alcohol that is produced or manufactured on the alcoholic beverage manufacturer's licensed premises for on -sale or off -sale consumption; (2) include accessory uses such as tours, specialty dinners, food pairings, retail sales, and/or on -site consumption; and (3) include tasting rooms. Typical uses include breweries, distilleries and wineries. uses may include one (1) "mobile food facilitv." sometimes referred to as a "food truck," as defined by Riverside County Ordinance 580, as may be amended from time to time. Said mobile food facility shall be subject to and required to comply with the provisions of all City, County, State, and Federal regulations applicable to mobile food facilities and maintain all current licenses, insurance, permits and/or approvals required from such regulations and presented to law enforcement or city staff upon request. "Guest house" shall have the same definition as "Accessory Dwelling Unit" or "ADU." "Recreation Uses. Active" means the tvpical recreational activities that are offered in a developed community park, such as baseball, soccer and pickleball as well as swimming_, camping, marinas, health resorts and retreat centers that offer similar activities in an indoor settiniz. These uses reauire considerable phvsical infrastructure and are dependent upon significant utilities to operate. "Recreation Uses, Passive" means low intensity outdoor activities such as walking hiking,. bicycling, picnicking, nature education and bird watching. These uses do not require substantial infrastructure and require little to no utilities to operate. Section 9. Section 17.16.070 (Approved Specific Plans) of Chapter 17.16 (Specific Plan Zoning District (SP-)) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with deletions appearing in strikethrough text and additions appearing in underlined text): The following specific plans have been approved by the city and are designated on the official zoning map of the city: SP-1 Roripaugh Estates (previous reference: SP No. 164) SP-2 Rancho Highlands (previous reference: SP No. 180) SP-3 Margarita Village (previous reference: SP No. 199) SP-4 Paloma del Sol SP-5 Old Town SP-6 Campos Verdes SP-7 Temecula Regional Center SP-8 Village West SP-9 Redhawk SP-10 Vail Ranch SP-11 Roripaugh Ranch SP-12 Wolf Creek SP-13 Harveston SP-14 Uptown Temecula SP-15 Altair (previous reference: SP No. 219) (previous reference: SP No. 1) (previous reference: SP No. 263) (superseded by SP-15) (previous reference: SP No. 217) (previous reference: SP No. 223) Section 10. Table 17.22.136B (Schedule of Permitted Uses) of Section 17.22.134 (Use regulations.) of Article V (Temecula Creek Village Planned Development Overlay District-4) of Chapter 17.22 (Planned Development Overlay Zoning District (PDO-)) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text) with all other provisions of Table 17.22.13613 remaining unchanged: Table 17.22.136B Schedule of Permitted Uses Temecula Creek Village Planned Development Overlay District-4- Description of Use PDO- 4R PDO- 4V6 R Radio and broadcasting studios, offices P - Radio/television transmitter - - Recreational vehicle park - - Recreational vehicle sales - - Recreational vehicle, trailer, and boat storage within an enclosed building Recreational vehicle, trailer and boat storage -exterior yard - - Recycling collection facilities - - Recycling processing facilities - - Religious institution, without a day care center or educational institution C Religious institution, with an educational institution C - Religious institution, with a day care center C - 7 Residential (one dwelling unit on the same parcel as a commercial or industrial use for use of the proprietor of the business) _ Residential, multiple -family housing - - Restaurant with drive -through window - - Restaurants and other eating establishments P P4 (with or without the sale of beer and wine) Restaurants and other eating establishments 0 (with the sale of beer, wine and distilled spirits) Restaurant (bona fide public eating establishment) with lounge or _ 0 ancing)',' live entertainment (not includingdancing)',' Retail support use (15 percent of total development square footage in BP and LI) Rooming and boarding houses - - Notes: 1. The CUP will be subject to Section 17.10.020(B) special standards for the sale of alcoholic beverages. 2. Subject to the requirements of Chapter 17.40 of the Temecula Municipal Code. 3. In PDO-4, all senior housing residential projects shall use the development and performance standards for the high density residential zone and the provisions contained in Section 17.06.050(H). 4. The size of the use or activity is limited to 5,000 square feet. 5. Outdoor entertainment in conjunction with an eating establishment is permitted provided that the outside noise levels do not interfere with off -site conversation. 6. Drive through facilities are not allowed in the village planning area. Retail/support commercial planning area is identified as PDO-411. Village commercial planning area is identified as PDO-4V. Multifamily planning areas A and B use the high density column in Table 17.06.030. 7. Subiect to the supplemental development standards contained in Chapter 17.10 of this code. 8. Subject to Chapter 9.10 (Entertainment License) and Chapter 9.11 (Regulation of Private SecuritOperators) Section 10. Table 17.22.216(B) (Schedule of Permitted Uses) of Section 17.22.216 (Use regulations.) of Article XI (Temecula Education Center Planned Development Overlay District -10) of Chapter 17.22 (Planned Development Overlay Zoning District (PDO-)) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text) with all other provisions of Table 17.22.216(B) remaining unchanged: Table 17.22.216(B) Schedule of Permitted Uses Temecula Education Center Planned Development Overlay District-10 Description of Use PDO-10 R Radio and broadcasting studios, offices P Recycling collection facilities C Religious facilities P Religious institution, with a daycare center P Religious institution, with an educational institution C Religious institution, without a daycare center or educational institution C Residential, multiple -family housing P Residential -senior housing C Restaurants and other eating establishments P Restaurants (bona fide public eating establishment) with lounge or live entertainment (not including dancing)314 C Notes: 1. The CUP will be subject to Section 17.10.020(B), special standards for the sale of alcoholic beverages. 2. Subject to citywide antenna standards. 3. Subject to the supplemental development standards contained in Chapter 17.10 of this code. 4. Subject to Chapter 9.10 (Entertainment License) and Chapter 9.11 (Regulation of Private Security Operators) Section 11. Section 17.23.020 (Definitions.) of Chapter 17.23 (Accessory Dwelling Units) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text) with all other provisions of Section 17.23.020 remaining unchanged: "Accessory dwelling unit" or "ADU" has the same meaning ascribed in Government Code section 65852.2, as the same may be amended from time to time. Accessory dwelling unit includes an "Efficiencv Unit" as defined in Health and Safetv Code Section 17958.1 and a "Manufactured Home" as defined in Health and Safetv Code Section 18007. Section 12. Table 17.06.030 (Residential Districts) of Section 17.06.030 (Use regulations.) of Chapter 17.06 (Residential Districts) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with deletions appearing in strikethrough text and additions appearing in underlined text) with all other provisions of Table 17.06.030 remaining unchanged: 17.06.030 Use regulations. The list of land uses on Table 17.06.030 shall be permitted in one or more of the residential zoning districts as indicated in the columns corresponding to each residential zoning district. Where indicated with a letter "P" the use shall be a permitted use. Where indicated with a "-," 9 the use is prohibited within the zone. A letter "C" indicates the use shall be conditionally permitted subject to the approval of a conditional use permit. Description of Use Residential Single-family detached Duplex (two-family dwellings) Single-family attached (greater than two units) Multifamily Manufactured homes Mobilehome park Facilities for the mentally disordered, disabled, or dependent or neglected children (six or fewer) Facilities for the mentally disordered, disabled, or dependent or neglected children (seven to twelve) Alcoholism or drug abuse recovery or treatment facility (six or fewer) Alcoholism or drug abuse recovery or treatment facility (seven or more) Residential care facilities for the elderly (six or fewer) Residential care facilities for the elderly (seven or more) Residential care facilities (six or fewer) Residential care facilities (seven or more) Congregate care residential facilities for the elderly, Boarding, rooming and lodging facilities Accessory dwelling units Family day care homes —small and large Day care centers Bed and breakfast establishments, Emergency shelters Transitional housing) Supportive housing, Efficiency units Notes: Table 17.06.030 Residential Districts HR RR VL L- 1 L- 2 LM M H HR-SM' P P P P P P P - P 113 113 _2,13 P13 P13 _ - - - - - P P P - - P13 P13 _ P P P P P P P P P - - C, C C C C C - P P P P P P P P P C C C C C C P P C P P P P P P P P P C C C, C C C P P C P P P P P P P P P C I C I C I C I C I C I P I P I C �aaaaao�� �00�0000� �00�0000� �0�00000� I�0�00000� I�0�00000� �aaaaaoo� 1. Subject to the provisions of Section 17.06.050(I) of this chapter. 2. A duplex or two-family dwelling may be permitted on corner lots with a planned development overlay pursuant to the provisions of Chapter 17.22 of this title. 10 3. Subject to the provisions of Section 17.24.020(D)(2) of this title. 4. Subject to the provisions of Chapter 17.23 of this code. 5. The director of planning shall have the discretion to waive submittal of an administrative development plan, if it is determined that the construction trailer will not have an adverse impact on adjacent residences or businesses. 6. Subject to the supplemental development standards contained in Chapter 17.10 of this title. 7. Not used. 8. These uses are not permitted within the Nicolas Valley rural preservation area, as identified in Figure LU-5 of the land use element of the general plan. 9. Development within the HR-SM zoning district is subject to Section 17.06.080, Hillside development standards. 10. Marijuana cultivation (as defined in Chapter 8.52) for medical, non -medical or other purposes, are prohibited uses everywhere in the city including all zoning districts, specific plan areas, overlay zones and planned development zones and shall be prohibited uses, except as otherwise provided in Sections 8.52.040, 8.52.050, and 8.52.060 of the Temecula Municipal Code. 11. Legal nonconforming single-family residences will be permitted to construct accessory dwelling units if they meet the requirements of this Section 17.06.050(L). Section 13. Table 17.06.050A (Accessory Structures Setbacks for the HR, RR, VL, L- 1, L-2, LM, M and H Zoning Districts) of Section 17.06.050 (Special use standards and regulations.) of Chapter 17.06 (Residential Districts) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with deletions appearing in strikethrough text) with all other provisions of Table 17.06.050A remaining unchanged: Table 17.06.050A Accessory Structures Setbacks for the HR, RR, VL, L-1, L-2, LM, M and H Zoning Districts Accessory Structure Front Yard Rear Yard Interior Side Yard' Carports Not permitted 5 ft. min. for support 5 ft. min. for support columns columns Garage 20 ft. (Entrance faces 5 ft. min., but no less than 5 ft. min. street) 15 ft. from centerline of 10 ft. (Entrance from side alley not facing front yard) Storage/utility enclosure Not permitted 3 ft. 3 ft. Swimming pool' Not permitted3 5 ft. to water's edge 5 ft. to water's edge Swimming pool Not permitted3 3 ft. 3 ft. equipment Spa Not permitted3 3 ft. to water's edge 3 ft. to water's edge Antennas Not permitted 5 ft. 5 ft. Gazebo/garden structure Not permitted 5 ft. 5 ft. if interior side yard 10 ft. if street side yard on corner lot Solar collector (ground Not permitted in front 10 ft. 0 in. 10 ft. 0 in. mounted) yard 11 Table 17.06.050A Accessory Structures Setbacks for the HR, RR, VL, L-1, L-2, LM, M and H Zoning Districts Accessory Structure Front Yard Rear Yard Interior Side Yard' Decks (not to exceed 36 Not permitted 5 ft. min. 5 ft. min. inches above the ground) Roof decks Must meet district development standards i.e. setbacks, eight, lot coverage, etc.) Patio covers measured at 15 ft. 5 ft. min. 5 ft. min. vertical supports Notes: 1. On a corner lot, accessory structures are not permitted, unless otherwise noted above. 2. Accessory structures with walls must be separated from other accessory and primary structures by at least six feet. 3. Swimming pools, spas and pool and spa equipment in the VL, RR and HR zoning districts may be located in the front yards as outlined in Section 17.06.050(E). Section 14. Table 17.22.116 (Schedule of Permitted Uses) of Section 17.22.116 (Use regulations) of Article III (Margarita Road Planned Development Overlay District-2) of Chapter 17.22 (Planned Development Overlay Zoning District (PDO-)) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with deletions appearing in strikethrough text and additions appearing in underlined text) with all other provisions of Table 17.22.116 remaining unchanged: Table 17.22.116 Schedule of Permitted Uses Margarita Road Planned Development Overlay District-2 Description of Use PDO-2 Residential Accessory Dwelling Unit (ADU) Single-family detached P1 Duplex (two-family dwellings) P' Single-family attached (greater than two units) P Multiple -family P Manufactured homes P Mobilehome park - Facilities for the mentally disordered, disabled or dependent or neglected children (six or fewer) P Facilities for the mentally disordered, disabled or dependent or neglected children (seven to twelve) P Alcoholism or drug abuse recovery or treatment facility (six or fewer) P 12 Alcoholism or drug abuse recovery or treatment facility (seven or more) P Residential care facilities for the elderly (six or fewer) P Residential care facilities for the elderly (seven or more) P Congregate care residential facilities for the elderly P Boarding, rooming and lodging facilities C Family day care homes —small P Family day care homes —large P Day care centers C Bed and breakfast establishments - Emergency shelters P Transitional housing P Notes: 1. Detached residential or zero lot -line units, duplexes and two-family dwellings are permitted only with the approval of the planning commission. 2. Subject to the provisions of Section 17.24.020(D)(2). 3. Subject to the provisions of Chapter 17.23 of this code. 4. The community development director shall have the discretion to waive submittal of an administrative development plan if it is determined that the construction trailer will not have an adverse impact on adjacent residences or businesses. Section 15. Section 17.23.050 (ADU standards.) of Chapter 17.23 (Accessory Dwelling Units) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with deletions appearing in strikethrough text and additions appearing in underlined text) with all other provisions of Section 17.23.050 remaining unchanged: 17.23.050 ADU standards. Except those ADUs approved pursuant to Subsection 17.23.030, ADUs shall comply with the following standards: A. Location Restrictions. One ADU shall be allowed on a lot with a proposed or existing primary dwelling that is zoned residential. B. Development Standards. 1. Size Restrictions. If there is an existing primary dwelling, an attached ADU shall not exceed fifty percent of the gross floor area for the primary dwelling. An attached ADU that is proposed with a new primary dwelling shall not exceed one thousand two hundred square feet in floor area. A detached ADU shall not exceed one thousand two hundred 13 square feet in floor area. In no case shall an ADU be less than an "efficiency unit" as defined in Section 17958.1 of Health and Safety Code with respect to square footage. 2. Height Restrictions. An ADU shall not exceed sixteen feet in height. 3. Transfer. An ADU shall not be sold, transferred, or assigned separately from the primary dwelling, but may be rented. The ADU shall not be used for short-term rentals for less than thirty-one days. 4. Setback. No setback shall be required for an ADU that is within an existing structure or new ADU that is constructed in the same location and with the same dimensions as an existing structure. For all other ADUs, the required setback from side and rear lot lines shall be four feet. An ADU shall comply with all required front yard setbacks otherwise required by the municipal code. 5. Lot Coverage. An ADU shall conform to all lot coverage requirements applicable to the zoning district in which the property is located, except where the application of the lot coverage regulations would not permit construction of an eight hundred square foot ADU that is sixteen feet in height with four -foot side and rear yard setbacks. 6. Historic Resources. An ADU that has the potential to adversely impact any historical resource listed on the California Register of Historic Resources, shall be designed and constructed in accordance with the "Secretary of the Interior's Standards for the Treatment of Historic Properties with Guidelines for Preserving, Rehabilitating, Restoring, and Reconstructing Historic Buildings" found at 36 CFR 68.3, as amended from time to time. An ADU shall also comply with all local historic register requirements, as well as all objective local requirements, ordinances, or specific plans that pertain to historic resources. C. Design and Features. 1. Design. The ADU shall have the same design, architecture, colors and materials of the primary dwelling, and shall comply with any objective design standards adopted by the city that are applicable to the zoning district or specific plan area where the ADU is located. 2. Fire Sprinklers. ADUs are required to provide fire sprinklers if they are required for the primary dwelling. 3. An ADU shall have a separate exterior access. 4. All utility equipment to include window mounted cooling/heating equipment must not be visible from the public right-of-way. D. Covenant Required. The property owner shall record a declaration of restrictions, in a form approved by the city attorney, placing the following restrictions on the property, the property owner, and all successors in interest: (1) the ADU is to be rented only for terms of thirty days or longer; and (2) the ADU is not to be sold or conveyed separately from the primary dwelling except in conformity with Government Code Section 65852.26. Proof of recordation of the covenant shall be provided to the city before the city finals the building permit. E. Parking Requirements. 1. In addition to the off-street parking space(s) required for the primary dwelling, one off- street parking space shall be provided for each ADU, except when: 14 a. The ADU is located within one-half mile walking distance of public transit; b. The ADU is located within an architecturally and historically significant historic district; c. The ADU is part of a proposed or existing primary dwelling or accessory structure; d. The ADU is located in an area where on -street parking permits are required but not offered to an ADU occupant; or e. The ADU is located within one block of a city -approved and dedicated parking space for a car share vehicle. 2. When the ADU is created by converting or demolishing a garage, carport or covered parking structure, replacement of parking space(s) eliminated by the construction of the ADU shall not be required as long as the ADU remains in use as a legal ADU. Section 16. A new Subsection "K" is hereby added to Section 17.04.010 (Conditional Use Permits.) of Chapter 17.04 (Permits) of Title 17 (Zoning) of the Temecula Municipal Code to read as follows, (with additions appearing in underlined text) with all other provisions of Section 17.04.010 remaining unchanged: K. "All Conditional Use Permits that include the onsite consumption of alcohol, shall be physically_ posted on site in a conspicuous manner viewable to customers, patrons or guests and presented upon request to any Law Enforcement or City Staff authorized to enforce this Chapter. The posting shall include the approval letter, Conditions of Approval, and approved site plan. " Section 17. Subsection G (Car Washes) of Section 17.10.020 (Supplemental Development Standards.) of Chapter 17.10 (Supplemental Development Standards) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text) with all other provisions of Section 17.23.050 remaining unchanged: G. Car Washes. A conditional use permit shall be required for all full -service or self-service car washes within the commercial districts. Car washes shall comply with the following criteria: 1. Such businesses shall be located at least two hundred (200) feet from any residentially zoned district property line. That distance shall be measured in a straight line regardless of physical encumbrances, and shall be inclusive of all: a. Vacuum equipment; b. Vehicle dryer or blower units; c. Air compressors and hydraulic, electric, or pneumatic motors; d. Parking areas; and e. Drive or queuingisles. sles. 2. Wash bays and vacuum areas shall be screened from public view. 3. Regular monitoring of the facility by an attendant shall be provided during business hours to control noise, litter, and other nuisances. 4. Hours of operation shall be limited to seven a.m. to ten p.m., unless otherwise specifically established as a condition of approval. Automatic shut-off of water and 15 electrical systems, except for security and fire protection, shall be provided during non - business hours. Section 18. A new Subsection "T" (Parking Garage Standards) is hereby added to Section 17.10.020 (Supplemental Development Standards) of Chapter 17.10 (Supplemental Development Standards) of Title 17 (Zoning) of the Temecula Municipal Code to read as follows, (with additions appearing in underlined text) with all other provisions of Section 17.10.020 remaining unchanged: "T. Parkiniz Garages. All oarkiniz izaraizes shall be designed in a manner that incomorates the following requirements: 1. Elevators a. Elevators should be oriented to adjacent streets, when possible. b. Elevators shall have glass backs and be glass enclosed with a minimum of 75% visibility. c. When it is impossible for glass backed elevator or glass enclosed elevator, an active video surveillance system shall be required within the elevator and adjacent to elevator entrances. 2. Stairwells a. Stairwells shall provide internal and external visibility, with a minimum of 75% transparency. b. Stairwells should be oriented to adjacent streets, when possible. c. Stairwell walls shall be made of glass and/or have exterior openings where the stairwell is open and visible to the exterior d. Stairwell door use should be minimized; but when utilized, one third of the door must be made of clear durable glass to encourage transparency and safety. Sample Image of Glass Enclosed Elevator and Open Stairwell 16 3. Security fencing a. Securitv fencing shall be installed below stairwells to eliminate unauthorized access. Fencing shall be compatible with the design of the parking structure; no chain link fencing of any kind is permitted. 4. Safety a. Emergency Call boxes shall be conspicuously dispersed throughout parking garages, with a minimum of one call box on each level. Additional call boxes may be required at the discretion of the Chief of Police or Director of Community Development. 5. Minimum Floor Heights a. The minimum height from the floor to the lowest ceiling structure, support beam, or overhead fixture, such as a conduit, pipeline, signage,lilighting or any othe obstruction mounted on the ceiling shall be eight (8) feet two (2) inches in height. 6. Interior Treatment. The interior treatment of a narking structure shall be of a light color. The treatment shall include a coordinated interior sign program designed to identify parking levels and locate stairwells, elevators, phones, exits and other interior features. 7. Mirrors for Sight Distance. Blind corners shall be provided with viewing mirrors maintained in a position and condition to provide adequate sight distance. 8. Integral Design. Parking structures should be designed as an integral component of the coordinated site elan and architectural theme. Rooftop solar arrays and green roof technologies are encouraged. 17 9. Sianaae. A well -designed 2ranhics and sianaize system will effectivelv communicate necessary information to patrons, reduce confusion, improve safety, and enhance the overall user experience. a. Vehicular Signs. Examples of vehicular signs include "Park" and "Exit" directional signs. Vehicular signs are ten or twelve inches in height with six or seven inch letters. Ten (10)-inch signs are recommended for precast structures where sign visibility can be a problem. Vehicular signs should be centered over the drive lane or centered over the drive aisle when signs are mounted back-to- back. b. Pedestrian Signs. Examples of pedestrian signs include "Level #," "Remember Level #," "Row #,"and "Stair" and "Elevator" identification and directional signs. Pedestrian signs shall be light in color, easy to read in day and night settings, and contain a number or memorable icon/character for easy pedestrian wayfinding. g_ Pedestrian signs shall be clearly distinguishable from vehicle signs so as not to interfere with vehicular traffic. Pedestrian signs in parking bays shall be located perpendicular to traffic flow, and placed at the rear of parking stalls. Color -coding shall be used to help patrons find their vehicles. The elevator cour area shall include super graphics which are graphics that cover a large area and are generally _painted on a vertical surface, such as painted walls or elevator doors, with level designation incorporated. c. No offsite signage is permitted. 10. Bicycle parkin /s�ge. Bicycle parking shall be provided in quantities required in accordance with Temecula Municipal Code Section 17.24.040(F)(2) `Minimum Bicycle Parking Requirements.' All bicycle facilities are required to be located exclusively on the ,ground level. 11. Pedestrian access points and pathways shall be located to avoid pedestrian/vehicle conflicts. 12. Parking structures that propose to charge a fee or propose gates/entry control devices for parkin shall a stacking analysis to demonstrate such activities will not impact the flow of traffic surrounding the parking structure. 13. Parking structures that exceed one hundred (100) parking spaces, or greater than two stories, to include below grade parking, shall be required to provide a parking analysis "counting" system to indicate total number of spaces and total number of unoccupied spaces on the entrances of the parking structure. 14. Stall width a. When the side of any parking stall abuts a building, fence, wall, support column or other obstruction which would interfere in any way with access to a motor vehicle, the width of the stall shall be increased to at least eleven (11) feet. 15. Lighting Parking Structure Lighting Standards Area Minimum Minimum Maximum to Horizontal Vertical Minimum Illuminance on Illuminance at 5 Uniformity 18 Floor (Footcandles) Feet (Footcandles) Parking and Pedestrian Areas 2 1 10:1 Stairwells 2 1 10:1 Ramps and Corners 1 0_5 10:1 -Da Ramps and Corners 1_0 1_0 10:1 -Ni ht Entrance Areas - Da 50 25 10:1 Entrance Areas — 1 0.5 10:1 Night Section 19. Subsection C (Flags) of Section 17.28.050 (Exempt Signs.) of Article I (General) of Chapter 17.28 (Sign Standards) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text) with all other provisions of Section 17.28.050 remaining unchanged: C. Flags. 1. A flagpole shall not exceed the zoning district height limits set forth in the Municipal Code Section 17.08.050(H). 2. A single flag of the United States of America and two of the following flags shall be permitted per parcel or center: a. The state of California, or another state of the United States. b. A county. c. A municipality. d. Official flags of other countries. e. Flags of nationally or internationally recognized organizations. f. A corporate flag. 3. The maximum area for a corporate flag may not exceed fifty square feet. Section 20. Subsection H (Flagpoles) of Section 17.08.050 (Special Use Regulations and Standards) of Chapter 17.08 (Commercial/Office/Industrial Districts) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text) with all other provisions of Section 17.08.050 remaining unchanged: H. Flag Poles. A maximum height of seventy-five (L51 feet. Section 21. Table 17.03.010 (Planning and Zoning Approval Authority) of Section 17.03.010 (Purpose and intent.) of Chapter 17.03 (Administration of Zoning) of Title 17 (Zoning) 19 of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text) with all other provisions of Table 17.03.010 remaining unchanged: Table 17.03.010 Planning and Zoning A roval Authorit Application Administrative Approval Planning Director Planning Commission City Council General plan amendment Recommendation' X' Zoning amendment: text changes Recommendation' X' Zoning amendment: map changes Recommendation' X' Zoning amendment: specific plan, includes specific plan amendments Recommendation' X' Conditional use permit (CUP) — existing building Xi,2 Conditional use permit with a development plan 123 X,, 1,3 X CUP modification (all changes) X' Development plan (10,000 sq. ft. or greater) X' Development plan (less than 10,000 s . ft. X' Major modifications X2,4 Xi,a Minor modifications X2 Administrative development plan V Home occupation plan V Minor exceptions X2 Sign permits X2 Sign programs, including sign program modifications X2 Temporary use permits V Variance X' Accessory dwelling unit V Hillside development permit X' Notes: 1. Requires consideration at a noticed public hearing. 2. For matters that are considered to have special significance or impact, the director of planning may refer such items to the planning commission for consideration. 3. Conditional use permits without development plans are approvable by the director of planning. Conditional use permits with development plans are approvable by hearing body required for the development plan. 20 4. Major modifications of projects which were approved by the planning commission or city council shall be considered by the original approval body. Increases in building square footage that results in a building larger than 10,000 square feet shall be considered by the planning commission. State law requires the administrative consideration of secondary dwelling units. These cations cannot be promoted to the plannine commission. Section 22. Table 17.08.030 (Schedule of Permitted Uses) of Section 17.08.030 (Use regulations.) of Chapter 17.08 (Commercial/Office/Industrial Districts) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with deletions appearing in strikethrough text and additions appearing in underlined text) with all other provisions of Table 17.08.030 remaining unchanged: Table 17.08.030 Schedule of Permitted Uses Commercial/Office/Industrial Districts Description of Use INCICCJHTJSCJP0JBPJ LI A Adult businesses —subject to Chapter 5.09 of the Temecula Municipal Code _ C C C - - - Aerobics/dance/gymnastics/jazzercise/martial arts studios (greater than 5,000 sq. ft.) P P P _ C Section 23. Severability. If any section or provision of this Ordinance is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, or contravened by reason of any preemptive legislation, the remaining sections and/or provisions of this Ordinance shall remain valid. The City Council hereby declares that it would have adopted this Ordinance, and each section or provision thereof, regardless of the fact that any one or more section(s) or provision(s) may be declared invalid or unconstitutional or contravened via legislation. Section 24. Certification. The Mayor shall sign and the City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same or a summary thereof to be published and posted in the manner required by law. Section 25. Effective Date. This Ordinance shall take effect thirty (30) days after passage. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this day of , Zak Schwank, Mayor FT 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. 2023- was duly introduced and placed upon its first reading at a meeting of the City Council of the City of Temecula on the 28th day of February, 2023, and that thereafter, said 22 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: 23 Randi Johl, City Clerk Item No. 5 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: March 14, 2023 SUBJECT: Approve City Treasurer's Report as of September 30, 2022, and October 31, 2022 PREPARED BY: Jordan Snider, Senior Accountant RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as of September 30, 2022 and October 31, 2022. BACKGROUND: Government Code Sections 53646 and 41004 require reports to the City Council regarding the City's investment portfolio, receipts, and disbursements respectively. Adequate funds will be available to meet budgeted and actual expenditures of the City for the next six months. Current market values are derived from the Local Agency Investment Fund (LAIF) reports, Union Bank of California trust and custody statements, and from US Bank trust statements. Attached is the City Treasurer's Report that provides this information. The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 as of as of September 30, 2022 and October 31, 2022. FISCAL IMPACT: None ATTACHMENTS: 1. City Treasurer's Report as of September 30, 2022 2. City Treasurer's Report as of October 31, 2022 Portfolio Managment Treasury Report Portfolio Management Portfolio Summary September 30, 2022 City of Temecula 41000 Main Street Temecula, CA 92590 (951)694-6430 Par Market Book % of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Managed Pool Accounts 26,915,410.13 26,915,410.13 26,915,410.13 13.35 1 1 2.401 2.435 Letter of Credit 3.00 3.00 3.00 0.00 1 1 0.000 0.000 Trust Accounts 15,759,600.78 15,759,600.78 15,759,600.78 7.82 1 1 1.509 1.530 Local Agency Investment Funds 118,948,954.16 116,660,490.72 118,948,954.16 59.01 1 1 0.276 0.280 Money Market 3,194,221.79 3,194,221.79 3,194,221.79 1.58 1 1 2.091 2.120 Medium Term Notes 7,000,000.00 6,902,550.00 6,936,320.00 3.44 411 395 3.868 3.922 Federal Agency Callable Securities 17,000,000.00 15,245,650.00 16,997,500.00 8.43 1,590 1,111 0.723 0.733 Treasury Coupon Securities 5,000,000.00 4,897,930.00 4,904,218.76 2.43 421 412 3.818 3.871 Federal Agency Bullet Securities 5,000,000.00 4,799,600.00 4,945,480.00 2.45 898 434 1.969 1.996 Supranational 1,000,000.00 996,580.00 997,470.00 0.49 132 109 3.154 3.198 Miscellaneous Discounts -At Cost 2,000,000.00 1,984,520.00 1,980,208.33 0.98 125 89 2.878 2.918 201,818,189.86 197,356,556.42 201,579,386.95 100.00% 183 130 1.014 1.028 Investments Cash Passbook/Checking (not included in yield calculations) Total Cash and Investments 9,204,085.29 211,022,275.15 9,204,085.29 206,560,641.71 Total Earnings September 30 Month Ending Fiscal Year To Date Current Year 116,397.15 314,624.74 Average Daily Balance 216,676,409.72 227,998,476.59 Effective Rate of Return 0.65% 0.55% 9,204,085.29 210,783,472.24 1 1 0.000 0.000 183 130 1.014 1.028 Reporting period 09/01/2022-09/30/2022 Portfolio TEME Data Updated: SET_MTH: 02/24/2023 15:16 NL! CP Run Date: 02/24/2023 - 15:16 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2022 Page 1 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 233358001-6 01-2 BOND F First Amer Govt Oblig Fund Cl 9.54 9.54 9.54 2.720 2.683 2.720 1 233358006-6 01-2 REF RES First Amer Govt Oblig Fund Cl 491,515.62 491,515.62 491,515.62 2.730 2.693 2.730 1 233358000-6 01-2 REF ST First Amer Govt Oblig Fund Cl 127,308.98 127,308.98 127,308.98 2.730 2.693 2.730 1 233358005-1 01-2 SPECF First Amer Govt Oblig Fund Cl 09/30/2022 11,942.74 11,942.74 11,942.74 2.730 2.693 2.730 1 276213009-6 03-02 COI First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 276213008-6 03-02 IMPR First Amer Govt Oblig Fund Cl 519.53 519.53 519.53 2.730 2.693 2.730 1 276213006-6 03-02 RES First Amer Govt Oblig Fund Cl 743,756.74 743,756.74 743,756.74 2.730 2.693 2.730 1 164741029-0 03-03 22 COI First Amer Govt Oblig Fund Cl 6,386.70 6,386.70 6,386.70 2.730 2.693 2.730 1 164741028-0 03-03 22 IF First Amer Govt Oblig Fund Cl 194,967.36 194,967.36 194,967.36 2.730 2.693 2.730 1 164741010-0 03-03 22 SPE First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 164741026-6 03-03 22 SRB First Amer Govt Oblig Fund Cl 414,127.66 414,127.66 414,127.66 2.730 2.693 2.730 1 164741020-0 03-03 22 STIR First Amer Govt Oblig Fund Cl 1,422.36 1,422.36 1,422.36 2.730 2.693 2.730 1 164741002-6 03-03 BOND F First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.620 0.612 0.620 1 164741022 03-03 STRB First Amer Govt Oblig Fund Cl 08/01/2022 2.13 2.13 2.13 2.820 2.781 2.820 1 164741008-6 03-03IMP First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.620 0.612 0.620 1 164741006-6 03-03RES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.180 0.178 0.180 1 164741000-6 03-03SPEC First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.620 0.612 0.620 1 164742002-6 03-06 BOND F First Amer Govt Oblig Fund Cl 26,128.22 26,128.22 26,128.22 2.730 2.693 2.730 1 164742000-6 03-06SPEC First Amer Govt Oblig Fund Cl 23,440.56 23,440.56 23,440.56 2.730 2.693 2.730 1 229462007-6 03-1 2012 RF First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462002--6 03-1 BOND FD First Amer Govt Oblig Fund Cl 4.33 4.33 4.33 2.770 2.732 2.770 1 229462009-6 03-1 COI First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462006-6 03-1 RESERV First Amer Govt Oblig Fund Cl 17,290.36 17,290.36 17,290.36 2.730 2.693 2.730 1 229462000-6 03-1 SPECF First Amer Govt Oblig Fund Cl 146,831.17 146,831.17 146,831.17 2.730 2.693 2.730 1 94669921-6 03-1ACQ11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.870 0.858 0.870 1 94669911-6 03-1ACQA11 First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94669917-6 03-1 RES First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94669916-6 03-1 RESB11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94669000-6 03-1 SPTAX11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 276213002-6 03-2 REFU First Amer Govt Oblig Fund Cl 686.66 686.66 686.66 2.730 2.693 2.730 1 276213000-6 03-2 SPEC First Amer Govt Oblig Fund Cl 106,020.13 106,020.13 106,020.13 2.730 2.693 2.730 1 94686001-6 03-4ADMINI 1 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 94686005-6 03-4PREP11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.070 0.069 0.070 1 94686000-6 03-4RED11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.050 0.049 0.050 1 94686006-6 034RES11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 276213022-6 16-01 BOND F First Amer Govt Oblig Fund Cl 1.61 1.61 1.61 2.480 2.446 2.480 1 Data Updated: SET_MTH: 02/24/2023 15:16 Run Date: 02/24/2023 - 15:16 Portfolio TEME NLI CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2022 Page 2 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 276213023-6 16-01 CAPINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.870 0.858 0.870 1 276213029-6 16-01 COI First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 276213028-6 16-01 IMP First Amer Govt Oblig Fund Cl 6,753,121.88 6,753,121.88 6,753,121.88 2.730 2.693 2.730 1 276213026-6 16-01 RESERV First Amer Govt Oblig Fund Cl 3,134,330.72 3,134,330.72 3,134,330.72 2.730 2.693 2.730 1 276213020-6 16-01 SPECF First Amer Govt Oblig Fund Cl 166,198.49 166,198.49 166,198.49 2.730 2.693 2.730 1 276213025-1 16-01 SPECTF First Amer Govt Oblig Fund Cl 09/30/2022 21,867.02 21,867.02 21,867.02 2.730 2.693 2.730 1 218848001-6 2017A&B INT First Amer Govt Oblig Fund Cl 143.68 143.68 143.68 2.730 2.693 2.730 1 218848008-6 2017ABPRIORP First Amer Govt Oblig Fund Cl 18,037.00 18,037.00 18,037.00 2.730 2.693 2.730 1 218848013-2 2017B COI First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 218848000-6 2017B DS First Amer Govt Oblig Fund Cl 1,036.48 1,036.48 1,036.48 2.730 2.693 2.730 1 218848002-6 2017B PRIN First Amer Govt Oblig Fund Cl 995.12 995.12 995.12 2.730 2.693 2.730 1 218848009-6 2017B_PROJ First Amer Govt Oblig Fund Cl 5,199,029.67 5,199,029.67 5,199,029.67 2.730 2.693 2.730 1 233358009-6 233358009-6 First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94434160-6 RDA-021NT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94434161-6 RDA-02PRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886000-6 RDA-06AINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886001-6 RDA06APRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886010-6 RDA06BINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886011-6 RDA06BPRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.680 0.671 0.680 1 107886016-6 RDA06BRES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 107886020-6 RDA071NT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886021-6 RDA07PRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.930 0.917 0.930 1 107886028-6 RDA07PROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 107886026-6 RDA07RES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 136343008-6 RDA10APROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343018-6 RDA10BPROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343000-6 RDA10INT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343001-6 RDA10PRIN First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 136343006-6 RDA10RSRV First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 146161000-6 RDA11AINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 146161001-6 RDA11APRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94669902-3 03-1 BOND3 First American Treasury 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94434160-1 RDA 02 INT1 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 94434161-2 RDA 02 PRIN2 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 136343018-2 RDA 10B CIP2 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 146161008-3 RDA11APROJ Federated Institutional Tax Fr 0.00 0.00 0.00 0.800 0.789 0.800 1 Portfolio TEME Data Updated: SET_MTH: 02/24/2023 15:16 NLI CP Run Date: 02/24/2023 - 15:16 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2022 Page 3 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 146161006-3 RDA11ARSRV Federated Institutional Tax Fr 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94669921-5 03-01 ACQ11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669911-5 03-01 ACQA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669917-5 03-01 RES Federated Tax Free Obligations 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94669906-5 03-01 RESA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 94669916-5 03-01 RESB11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669000-5 03-01SPTAX11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 164742006-5 03-06 RES Federated Tax Free Obligations 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 164742000-5 03-06 SPEC Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669902-5 03-1 bond fd Federated Tax Free Obligations 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94686001-5 034 ADMIN11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94686005-5 034 PREP11 Federated Tax Free Obligations 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94686006-5 034 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669917-1 03-01-1 RES CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 276213008-1 03-02 IMP CA Local Agency Investment Fun 8,182,048.80 8,182,048.80 8,182,048.80 2.010 1.982 2.010 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 307,573.40 307,573.40 307,573.40 2.730 2.693 2.730 1 229462007-1 03-1 2012 RE CA Local Agency Investment Fun 818,664.58 818,664.58 818,664.58 0.221 0.218 0.221 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 0.00 0.00 0.00 0.620 0.612 0.620 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 229462020-0 03-01 CASH USBANK 0.89 0.89 0.89 0.000 0.000 1 164742006-0 03-06 Cash USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 233358050-1 01-2 SPECESC U.S. Treasury 0.00 0.00 0.00 0.360 0.355 0.360 1 Subtotal and Average 26,054,732.54 26,915,410.13 26,915,410.13 26,915,410.13 2.401 2.435 Retention Escrow Account NOBEL COMPANY 3354 Banner Bank 0.00 0.00 0.00 0.150 0.148 0.150 218848050-0 2002 ESCROW USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 218848060-0 2006AESCRO USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 218848070-0 2006BESCRO USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 218848080-0 2007ESCROW USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 229462020-2 03-01 ESCROW U.S. Treasury 0.00 0.00 0.00 0.063 0.062 0.063 Portfolio TEME Data Updated: SET_MTH: 02/24/2023 15:16 NLI CP Run Date: 02/24/2023 - 15:16 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Page Portfolio Details - Investments September 30, 2022 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0.000 0 Letter of Credit 164741026-1 03-03 22 Res ASSURED GUARANTY MUNICIPAL COR 07/01/2022 1.00 1.00 1.00 0.000 0.000 1 218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2022 1.00 1.00 1.00 0.000 0.000 1 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2022 1.00 1.00 1.00 0.000 0.000 1 Subtotal and Average 3.00 3.00 3.00 3.00 0.000 0.000 1 Trust Accounts 6746058700 PARS Pension US Bank Trust 15,759,600.78 15,759,600.78 15,759,600.78 1.530 1.509 1.530 1 Subtotal and Average 16,792,841.51 15,759,600.78 15,759,600.78 15,759,600.78 1.509 1.530 1 Local Agency Investment Funds SYSCITY CITY CA Local Agency Investment Fun 63,872,004.11 62,643,168.20 63,872,004.11 0.206 0.203 0.206 1 SYSRDA RDA CA Local Agency Investment Fun 1,898.30 1,861.78 1,898.30 0.365 0.360 0.365 1 SYSTCSD TCSD CA Local Agency Investment Fun 55,075,051.75 54,015,460.74 55,075,051.75 0.365 0.360 0.365 1 Subtotal and Average 128,615,620.83 118,948,954.16 116,660,490.72 118,948,954.16 0.276 0.280 1 Money Market 31846V542 Money Mkt USBANK 08/31/2022 3,194,221.79 3,194,221.79 3,194,221.79 2.120 2.091 2.120 1 Subtotal and Average 1,081,325.17 3,194,221.79 3,194,221.79 3,194,221.79 2.091 2.120 1 Medium Term Notes 06406RAJ6 01282 Bank of NY Mellon Corp 09/27/2022 1,000,000.00 992,350.00 994,200.00 3.450 4.100 4.157 314 08/11/2023 14913Q21-2 01276 Caterpillar Financial Service 08/31/2022 2,000,000.00 1,989,080.00 2,000,000.00 3.450 3.398 3.445 226 05/15/2023 594918BQ6 01279 Microsoft Corp 09/07/2022 2,000,000.00 1,962,180.00 1,973,940.00 2.000 3.403 3.451 311 08/08/2023 21688AAU6 01284 Cooperat Rabobank UA/NY 09/30/2022 2,000,000.00 1,958,940.00 1,968,180.00 3.875 4.696 4.761 691 08/22/2024 Subtotal and Average 3,777,318.00 7,000,000.00 6,902,550.00 6,936,320.00 3.868 3.922 395 Federal Agency Callable Securities 3133EMQGO 01259 Federal Farm Credit Bank 02/10/2021 1,000,000.00 906,330.00 1,000,000.00 0.320 0.316 0.320 863 02/10/2025 3133EMK92 01265 Federal Farm Credit Bank 06/23/2021 1,000,000.00 899,460.00 1,000,000.00 0.580 0.572 0.580 996 06/23/2025 3133EMN57 01266 Federal Farm Credit Bank 06/28/2021 1,000,000.00 931,840.00 1,000,000.00 0.440 0.434 0.440 636 06/28/2024 3133EMP22 01267 Federal Farm Credit Bank 06/30/2021 1,000,000.00 878,690.00 1,000,000.00 0.910 0.898 0.910 1,368 06/30/2026 3133ENAP5 01273 Federal Farm Credit Bank 10/14/2021 1,000,000.00 895,160.00 1,000,000.00 0.800 0.789 0.800 1,109 10/14/2025 313OAKQ41 01258 Federal Home Loan Bank 01/28/2021 1,000,000.00 885,530.00 1,000,000.00 0.520 0.513 0.520 1,215 01/28/2026 3130ALEU4 01260 Federal Home Loan Bank 02/25/2021 1,000,000.00 913,930.00 1,000,000.00 0.350 0.345 0.350 786 11/25/2024 Portfolio TEME Data Updated: SET_MTH: 02/24/2023 15:16 NLI CP Run Date: 02/24/2023 - 15:16 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2022 Page 5 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Callable Securities 3130ALWV2 01261 Federal Home Loan Bank 04/21/2021 1,000,000.00 892,350.00 1,000,000.00 0.550 1.011 1.025 1,298 04/21/2026 3130AM2V3 01262 Federal Home Loan Bank 04/29/2021 1,000,000.00 917,720.00 1,000,000.00 0.700 0.690 0.700 941 04/29/2025 3130AMNMO 01263 Federal Home Loan Bank 05/27/2021 1,000,000.00 893,430.00 1,000,000.00 0.500 0.493 0.500 1,334 05/27/2026 3130AMM90 01264 Federal Home Loan Bank 06/10/2021 1,000,000.00 892,140.00 1,000,000.00 0.500 1.973 2.000 1,348 06/10/2026 3130AN4N7 01268 Federal Home Loan Bank 07/14/2021 1,000,000.00 897,310.00 1,000,000.00 0.720 0.710 0.720 1,017 07/14/2025 3130ANAZ3 01269 Federal Home Loan Bank 07/28/2021 1,000,000.00 913,020.00 1,000,000.00 0.600 0.592 0.600 940 04/28/2025 3130AP3M5 01270 Federal Home Loan Bank 09/28/2021 1,000,000.00 906,280.00 1,000,000.00 0.550 0.542 0.550 909 03/28/2025 3134GXJL9 01257 Federal Home Loan Mtg Corp 12/30/2020 1,000,000.00 880,150.00 1,000,000.00 0.500 0.493 0.500 1,186 12/30/2025 3130APBV6 01271 Union Bank 10/07/2021 1,000,000.00 873,120.00 999,000.00 1.000 1.007 1.021 1,467 10/07/2026 3130APAM7 01272 Union Bank 10/14/2021 1,000,000.00 869,190.00 998,500.00 0.900 0.918 0.931 1,474 10/14/2026 Subtotal and Average 16,997,500.00 17,000,000.00 15,245,650.00 16,997,500.00 0.723 0.733 1,111 Treasury Coupon Securities 912828M80 01277 U.S. Treasury 912828T26 01281 U.S. Treasury 91282CEX5 01283 U.S. Treasury Subtotal and Average Federal Agency Bullet Securities 3133ELMA9 01254 Federal Farm Credit Bank 3133ELTU8 01256 Federal Farm Credit Bank 3133ENCA6 01274 Federal Farm Credit Bank 3135GO5G4 01278 Federal National Mtg Assn Subtotal and Average 1,453,174.49 4,880,630.67 09/01 /2022 1,000,000.00 09/26/2022 2,000,000.00 09/29/2022 2,000,000.00 5,000,000.00 02/07/2020 1,000,000.00 03/18/2020 1,000,000.00 10/25/2021 1,000,000.00 09/02/2022 2,000,000.00 5,000,000.00 998,090.00 1,943,440.00 1,956,400.00 4,897,930.00 976,280.00 954,480.00 928,700.00 1,940,140.00 4,799,600.00 998,203.13 2.000 2.684 2.722 60 11/30/2022 1,945,703.13 1.375 4.088 4.145 364 09/30/2023 1,960,312.50 3.000 4.126 4.184 638 06/30/2024 4,904,218.76 3.818 3.871 412 1,000,000.00 1.420 1.401 1.420 310 08/07/2023 1,000,000.00 0.920 0.907 0.920 534 03/18/2024 1,000,000.00 0.700 0.690 0.700 755 10/25/2024 1,945,480.00 0.250 3.464 3.512 282 07/10/2023 4,945,480.00 1.969 1.996 434 Supranational 4581XODA3 01280 Inter -American Devel Bk 09/08/2022 1,000,000.00 996,580.00 997,470.00 2.500 3.154 3.198 109 01/18/2023 Subtotal and Average 764,727.00 1,000,000.00 996,580.00 997,470.00 3.154 3.198 109 Miscellaneous Discounts -At Cost 912796R27 01275 U.S. Treasury Subtotal and Average 1,980,208.33 08/26/2022 2,000,000.00 2,000,000.00 1,984,520.00 1,984,520.00 1,980,208.33 2.850 2.878 2.918 89 12/29/2022 1,980,208.33 2.878 2.918 89 Portfolio TEME Data Updated: SET_MTH: 02/24/2023 15:16 NLI CP Run Date: 02/24/2023 - 15:16 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2022 Average Purchase Stated YTM YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Total and Average 216,676,409.72 201,818,189.86 197,356,556.42 201,579,386.95 1.014 1.028 130 Page 6 Portfolio TEME Data Updated: SET_MTH: 02/24/2023 15:16 NL! CP Run Date: 02/24/2023 - 15:16 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Cash September 30, 2022 Page 7 Average Purchase Stated YTM YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Passbook/Checking Accounts 1453718479 WORKERS BANK OF AMERICA MERRILL LYNC 07/01/2022 10,700.73 10,700.73 10,700.73 0.000 0.000 1 SYSPetty Cash Petty Cash City of Temecula 07/01/2022 3,711.00 3,711.00 3,711.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 9,136,502.56 9,136,502.56 9,136,502.56 0.000 0.000 1 SYSParking Ck PARKING CITA Union Bank of California 07/01/2022 53,171.00 53,171.00 53,171.00 0.000 0.000 1 Average Balance 0.00 Total Cash and Investments 216,676,409.72 1 211,022,275.15 206,560,641.71 210,783,472.24 1.014 1.028 130 Portfolio TEME Data Updated: SET_MTH: 02/24/2023 15:16 NLI CP Run Date: 02/24/2023 - 15:16 PM (PRF_PM2) 7.3.0 Cash and Investments Report CITY OF TEMECULA Through September 2022 Fund # Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 53,555,968.36 $ 21,904,491.51 $ 24,804,835.11 $ 50,655,624.76 002 MEASURE S FUND 34,683,362.43 3,211,967.99 969,400.21 36,925,930.21 006 FIRE FACILITY ACQUISITION FUND 1,500,757.86 - 5,706.53 $ 1,495,051.33 100 STATE GAS TAX FUND 461,382.78 266,093.64 - 727,476.42 102 RMRA-ROAD MAINTENANCE REHABILITATION ACT 1,745,848.66 201,129.26 7,403.25 1,939,574.67 103 STREETS MAINTENANCE FUND 5,425,670.29 - 20,630.75 5,405,039.54 105 NPDES 1,940.44 31,232.11 126.14 33,046.41 106 UPTOWN TEMECULA NEW STREETS IN LIEU FEES 889,016.98 - 3,380.43 885,636.55 108 ARPA 7,039,753.50 - 7,039,753.50 110 COVID-19 PANDEMIC COMMUNITY REINVESTMENT 7,030,438.24 - 30,883.88 6,999,554.36 120 DEVELOPMENT IMPACT FUND 8,682,146.08 452,390.64 34,733.46 9,099,803.26 125 PEG PUBLIC EDUCATION & GOVERNMENT 707,342.01 - 4,140.26 703,201.75 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 833,718.64 - 3,170.16 830,548.48 150 AB 2766 FUND 250,265.80 37,090.08 1,092.65 286,263.23 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 412.15 - - 412.15 161 TEMECULA MAJOR CRIMES REWARD FUND 41.21 0.16 41.05 165 AFFORDABLE HOUSING 5,498,876.79 - 61,759.86 5,437,116.93 170 MEASURE A FUND 9,059,762.48 733,533.21 472,188.22 9,321,107.47 190 TEMECULA COMMUNITY SERVICES DISTRICT 1,138,503.39 1,048,438.02 2,186,941.41 - 191 TCSD SERVICE LEVEL "B" STREET LIGHT REPLACEMENT 853,273.48 3,244.51 850,028.97 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 233,930.31 24,374.76 209,555.55 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 449,996.86 8,803.70 441,193.16 195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 27,276.76 - 103.72 27,173.04 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 402,632.75 397.50 27,713.45 375,316.80 197 TEMECULA LIBRARY FUND 497,379.14 4,398.05 154,101.71 347,675.48 198 PUBLIC ART 144,126.36 4,564.29 565.39 148,125.26 210 CAPITAL IMPROVEMENT PROJECT FUND 11,430,427.73 1,980,301.74 3,216,495.71 10,194,233.76 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 211,806.02 324.33 65.26 212,065.09 277 CFD-RORIPAUGH 8,325,682.67 0.86 544.19 8,325,139.34 278 CFD-RORIPAUGH II 6,741,887.94 11,233.94 - 6,753,121.88 300 INSURANCE FUND 1,424,761.00 23,557.15 1,401,203.85 305 WORKER'S COMPENSATION 1,462,460.23 20,000.00 72,041.58 1,410,418.65 310 VEHICLES AND EQUIPMENT FUND 2,848,084.98 84,110.00 10,829.65 2,921,365.33 320 INFORMATION TECHNOLOGY 814,876.40 1,193,572.67 386,906.72 1,621,542.35 325 TECHNOLOGY REPLACEMENT FUND 2,204,615.56 40,581.00 8,382.90 2,236,813.66 330 CENTRAL SERVICES - 83,145.00 35,180.26 47,964.74 335 CENTRAL SERVICES 314,117.20 10,117.00 1,064.54 323,169.66 340 FACILITIES 495,736.94 334,263.55 142,868.48 687,132.01 350 FACILITY REPLACEMENT FUND 341,172.77 18,408.00 11,482.43 348,098.34 380 SARDA DEBT SERVICE FUND 4,916,533.04 9,179,083.36 9,171,372.45 4,924,243.95 381 REDEVELOPMEN PROPERTY TAX TRUST 147,272.44 - 147,272.44 460 CFD 88-12 DEBT SERVICE FUND 94,715.83 - 360.15 94,355.68 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,653,302.04 229,323.22 1,238,419.00 644,206.26 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,274,525.32 1,291.39 1,274,819.52 1,000,997.19 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 7,141.44 - 27.15 7,114.29 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 19,672,999.66 36,595,999.25 55,777,779.02 491,219.89 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 630,572.14 480.73 240,901.01 390,151.86 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,432,024.42 2,331.86 565,797.20 868,559.08 478 CFD-RORIPAUGH II 6,056,090.63 406,598.04 2,737,988.72 3,724,699.95 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 10,029.71 - 3,587.88 6,441.83 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 114,593.42 3,143.81 111,449.61 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 54,668.08 3,422.32 51,245.76 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5,416.06 550.40 4,865.66 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 19,154.17 3,156.92 15,997.25 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 38,525.50 1,341.99 37,183.51 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 6,439.84 1,000.34 5,439.50 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 108,216.46 9,357.28 98,859.18 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 31,943.49 310.47 31,633.02 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 13,694.60 554.62 13,139.98 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3,299.30 180.11 3,119.19 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 80,109.75 5,861.72 74,248.03 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 31,799.01 2,464.18 29,334.83 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 11,090.69 1,334.48 9,756.21 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 11,156.52 593.53 10,562.99 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 80,715.74 1,567.94 79,147.80 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2,406.84 132.31 2,274.53 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 46,358.47 5,522.40 40,836.07 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 82,923.18 4,031.85 78,891.33 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 243,210.73 12,687.02 230,523.71 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 168,265.76 15,853.72 152,412.04 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 10,878.91 379.40 10,499.51 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 26,934.23 473.93 26,460.30 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 40,051.39 9,970.20 30,081.19 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 68,129.37 3,047.76 65,081.61 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1,835.75 136.40 1,699.35 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8,747.78 918.11 7,829.67 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 591,173.49 22,172.09 569,001.40 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 8,023.75 237.82 7,785.93 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 36,037.39 137.03 35,900.36 701 PENSION RATE STABILIZATION FUND $ 16,828,470.50 1,068,869.72 $ 15,759,600.78 Grand Total: $ 231,974,169.03 $ 79,511,653.24 $ 104,925,180.56 $ 206,560,641.71 Journal Entries completed after August's Treasurer's Report was issued are reflected in the Receipts / Disbursements columns. Portfolio Managment Treasury Report Portfolio Management Portfolio Summary October 31, 2022 City of Temecula 41000 Main Street Temecula, CA 92590 (951)694-6430 Par Market Book % of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Managed Pool Accounts 31,116,299.64 31,116,299.64 31,116,299.64 15.28 1 1 2.552 2.587 Letter of Credit 3.00 3.00 3.00 0.00 1 1 0.000 0.000 Trust Accounts 16,214,270.34 16,214,270.34 16,214,270.34 7.96 1 1 1.509 1.530 Local Agency Investment Funds 106,387,648.42 104,340,852.41 106,387,648.42 52.25 1 1 0.266 0.269 Money Market 2,425,839.53 2,425,839.53 2,425,839.53 1.19 1 1 2.091 2.120 Medium Term Notes 11,000,000.00 10,725,640.00 10,797,220.00 5.30 451 412 4.269 4.328 Federal Agency Callable Securities 17,000,000.00 15,191,380.00 16,997,500.00 8.35 1,590 1,080 0.723 0.733 Treasury Coupon Securities 11,000,000.00 10,755,670.00 10,782,890.64 5.30 458 432 4.118 4.175 Federal Agency Bullet Securities 5,000,000.00 4,792,720.00 4,945,480.00 2.43 898 403 1.969 1.996 Supranational 2,000,000.00 1,973,060.00 1,982,900.00 0.97 381 341 3.609 3.659 Miscellaneous Discounts -At Cost 2,000,000.00 1,987,700.00 1,980,208.33 0.97 125 58 2.878 2.918 204,144,060.93 199,523,434.92 203,630,259.90 100.00% 208 149 1.289 1.307 Investments Cash Passbook/Checking (not included in yield calculations) Total Cash and Investments 12,034,584.36 216,178,645.29 12,034,584.36 211,558,019.28 Total Earnings October 31 Month Ending Fiscal Year To Date Current Year 170,142.81 484,767.55 Average Daily Balance 220,374,992.98 226,077,110.80 Effective Rate of Return 0.91% 0.64% 12,034,584.36 215,664,844.26 1 1 0.000 0.000 208 149 1.289 1.307 Reporting period 10/01/2022-10131/2022 Portfolio TEME Data Updated: SET_MTH: 02/28/2023 09:18 NL! CP Run Date: 02/28/2023 - 09:18 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments October 31, 2022 Page 1 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 233358001-6 01-2 BOND F First Amer Govt Oblig Fund Cl 55.84 55.84 55.84 2.880 2.841 2.880 1 233358006-6 01-2 REF RES First Amer Govt Oblig Fund Cl 492,426.50 492,426.50 492,426.50 2.890 2.850 2.890 1 233358000-6 01-2 REF ST First Amer Govt Oblig Fund Cl 127,544.84 127,544.84 127,544.84 2.890 2.850 2.890 1 233358005-1 01-2 SPECF First Amer Govt Oblig Fund Cl 09/30/2022 11,961.58 11,961.58 11,961.58 2.890 2.850 2.890 1 276213009-6 03-02 COI First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 276213008-6 03-02 IMPR First Amer Govt Oblig Fund Cl 520.49 520.49 520.49 2.890 2.850 2.890 1 276213006-6 03-02 RES First Amer Govt Oblig Fund Cl 745,135.07 745,135.07 745,135.07 2.890 2.850 2.890 1 164741029-0 03-03 22 COI First Amer Govt Oblig Fund Cl 6,398.54 6,398.54 6,398.54 2.890 2.850 2.890 1 164741028-0 03-03 22 IF First Amer Govt Oblig Fund Cl 195,328.67 195,328.67 195,328.67 2.890 2.850 2.890 1 164741010-0 03-03 22 SPE First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 164741026-6 03-03 22 SRB First Amer Govt Oblig Fund Cl 414,895.12 414,895.12 414,895.12 2.890 2.850 2.890 1 164741020-0 03-03 22 STIR First Amer Govt Oblig Fund Cl 1,424.92 1,424.92 1,424.92 2.890 2.850 2.890 1 164741002-6 03-03 BOND F First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.620 0.612 0.620 1 164741022 03-03 STRB First Amer Govt Oblig Fund Cl 08/01/2022 2.13 2.13 2.13 2.820 2.781 2.820 1 164741008-6 03-03IMP First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.620 0.612 0.620 1 164741006-6 03-03RES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.180 0.178 0.180 1 164741000-6 03-03SPEC First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.620 0.612 0.620 1 164742002-6 03-06 BOND F First Amer Govt Oblig Fund Cl 26,176.64 26,176.64 26,176.64 2.890 2.850 2.890 1 164742000-6 03-06SPEC First Amer Govt Oblig Fund Cl 23,483.98 23,483.98 23,483.98 2.890 2.850 2.890 1 229462007-6 03-1 2012 RF First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462002--6 03-1 BOND FD First Amer Govt Oblig Fund Cl 4.34 4.34 4.34 2.990 2.949 2.990 1 229462009-6 03-1 COI First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462006-6 03-1 RESERV First Amer Govt Oblig Fund Cl 17,322.40 17,322.40 17,322.40 2.890 2.850 2.890 1 229462000-6 03-1 SPECF First Amer Govt Oblig Fund Cl 147,103.22 147,103.22 147,103.22 2.890 2.850 2.890 1 94669921-6 03-1ACQ11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.870 0.858 0.870 1 94669911-6 03-1ACQA11 First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94669917-6 03-1 RES First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94669916-6 03-1 RESB11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94669000-6 03-1 SPTAX11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 276213002-6 03-2 REFU First Amer Govt Oblig Fund Cl 687.93 687.93 687.93 2.890 2.850 2.890 1 276213000-6 03-2 SPEC First Amer Govt Oblig Fund Cl 106,216.56 106,216.56 106,216.56 2.890 2.850 2.890 1 94686001-6 03-4ADMINI 1 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 94686005-6 03-4PREP11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.070 0.069 0.070 1 94686000-6 03-4RED11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.050 0.049 0.050 1 94686006-6 034RES11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 276213022-6 16-01 BOND F First Amer Govt Oblig Fund Cl 109.71 109.71 109.71 2.890 2.850 2.890 1 Data Updated: SET_MTH: 02/28/2023 09:18 Run Date: 02/28/2023 - 09:18 Portfolio TEME NLI CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments October 31, 2022 Page 2 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 276213023-6 16-01 CAPINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.870 0.858 0.870 1 276213029-6 16-01 COI First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 276213028-6 16-01 IMP First Amer Govt Oblig Fund Cl 6,765,636.80 6,765,636.80 6,765,636.80 2.890 2.850 2.890 1 276213026-6 16-01 RESERV First Amer Govt Oblig Fund Cl 3,140,139.28 3,140,139.28 3,140,139.28 2.890 2.850 2.890 1 276213020-6 16-01 SPECF First Amer Govt Oblig Fund Cl 166,506.32 166,506.32 166,506.32 2.890 2.850 2.890 1 276213025-1 16-01 SPECTF First Amer Govt Oblig Fund Cl 09/30/2022 21,901.52 21,901.52 21,901.52 2.890 2.850 2.890 1 218848001-6 2017A&B INT First Amer Govt Oblig Fund Cl 143.95 143.95 143.95 2.880 2.841 2.880 1 218848008-6 2017ABPRIORP First Amer Govt Oblig Fund Cl 18,070.43 18,070.43 18,070.43 2.890 2.850 2.890 1 218848013-2 2017B COI First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 218848000-6 2017B DS First Amer Govt Oblig Fund Cl 4,139,006.77 4,139,006.77 4,139,006.77 2.890 2.850 2.890 1 218848002-6 2017B PRIN First Amer Govt Oblig Fund Cl 996.96 996.96 996.96 2.890 2.850 2.890 1 218848009-6 2017B_PROJ First Amer Govt Oblig Fund Cl 5,207,139.40 5,207,139.40 5,207,139.40 2.890 2.850 2.890 1 233358009-6 233358009-6 First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94434160-6 RDA-021NT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94434161-6 RDA-02PRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886000-6 RDA-06AINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886001-6 RDA06APRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886010-6 RDA06BINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886011-6 RDA06BPRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.680 0.671 0.680 1 107886016-6 RDA06BRES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 107886020-6 RDA071NT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886021-6 RDA07PRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.930 0.917 0.930 1 107886028-6 RDA07PROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 107886026-6 RDA07RES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 136343008-6 RDA10APROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343018-6 RDA10BPROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343000-6 RDA10INT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343001-6 RDA10PRIN First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 136343006-6 RDA10RSRV First Amer Govt Oblig Fund Cl 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 146161000-6 RDA11AINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 146161001-6 RDA11APRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94669902-3 03-1 BOND3 First American Treasury 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94434160-1 RDA 02 INT1 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 94434161-2 RDA 02 PRIN2 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 136343018-2 RDA 10B CIP2 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 146161008-3 RDA11APROJ Federated Institutional Tax Fr 0.00 0.00 0.00 0.800 0.789 0.800 1 Portfolio TEME Data Updated: SET_MTH: 02/28/2023 09:18 NLI CP Run Date: 02/28/2023 - 09:18 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments October 31, 2022 Page 3 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 146161006-3 RDA11ARSRV Federated Institutional Tax Fr 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94669921-5 03-01 ACQ11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669911-5 03-01 ACQA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669917-5 03-01 RES Federated Tax Free Obligations 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94669906-5 03-01 RESA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 94669916-5 03-01 RESB11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669000-5 03-01SPTAX11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 164742006-5 03-06 RES Federated Tax Free Obligations 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 164742000-5 03-06 SPEC Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669902-5 03-1 bond fd Federated Tax Free Obligations 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94686001-5 034 ADMIN11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94686005-5 034 PREP11 Federated Tax Free Obligations 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 94686006-5 034 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669917-1 03-01-1 RES CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 276213008-1 03-02 IMP CA Local Agency Investment Fun 8,209,889.30 8,209,889.30 8,209,889.30 2.010 1.982 2.010 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 308,619.35 308,619.35 308,619.35 2.880 2.841 2.880 1 229462007-1 03-1 2012 RE CA Local Agency Investment Fun 821,450.19 821,450.19 821,450.19 0.221 0.218 0.221 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 0.00 0.00 0.00 0.620 0.612 0.620 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.339 0.334 0.339 1 229462020-0 03-01 CASH USBANK 0.89 0.89 0.89 0.000 0.000 1 164742006-0 03-06 Cash USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 1 233358050-1 01-2 SPECESC U.S. Treasury 0.00 0.00 0.00 0.360 0.355 0.360 1 Subtotal and Average 30,423,371.19 31,116,299.64 31,116,299.64 31,116,299.64 2.552 2.587 Retention Escrow Account NOBEL COMPANY 3354 Banner Bank 0.00 0.00 0.00 0.150 0.148 0.150 218848050-0 2002 ESCROW USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 218848060-0 2006AESCRO USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 218848070-0 2006BESCRO USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 218848080-0 2007ESCROW USBANK 07/01/2022 0.00 0.00 0.00 0.000 0.000 229462020-2 03-01 ESCROW U.S. Treasury 0.00 0.00 0.00 0.063 0.062 0.063 Portfolio TEME Data Updated: SET_MTH: 02/28/2023 09:18 NLI CP Run Date: 02/28/2023 - 09:18 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Page Portfolio Details - Investments October 31, 2022 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0.000 0 Letter of Credit 164741026-1 03-03 22 Res ASSURED GUARANTY MUNICIPAL COR 07/01/2022 1.00 1.00 1.00 0.000 0.000 1 218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2022 1.00 1.00 1.00 0.000 0.000 1 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2022 1.00 1.00 1.00 0.000 0.000 1 Subtotal and Average 3.00 3.00 3.00 3.00 0.000 0.000 1 Trust Accounts 6746058700 PARS Pension US Bank Trust 16,214,270.34 16,214,270.34 16,214,270.34 1.530 1.509 1.530 1 Subtotal and Average 15,774,267.54 16,214,270.34 16,214,270.34 16,214,270.34 1.509 1.530 1 Local Agency Investment Funds SYSCITY CITY CA Local Agency Investment Fun SYSRDA RDA CA Local Agency Investment Fun SYSTCSD TCSD CA Local Agency Investment Fun Subtotal and Average 118,543,750.75 64,092,955.26 1,904.76 42,292,788.40 106,387,648.42 62,859,868.46 1,868.11 41,479,115.84 104,340,852.41 64,092,955.26 0.206 0.203 0.206 1 1,904.76 0.365 0.360 0.365 1 42,292,788.40 0.365 0.360 0.365 1 106,387,648.42 0.266 0.269 1 Money Market 31846V542 Money Mkt USBANK 08/31/2022 2,425,839.53 2,425,839.53 2,425,839.53 2.120 2.091 2.120 1 Subtotal and Average 3,169,435.27 2,425,839.53 2,425,839.53 2,425,839.53 2.091 2.120 1 Medium Term Notes 04685A3J8 01285 Athene Global Funding 10/06/2022 2,000,000.00 1,905,980.00 1,920,360.00 2.514 5.385 5.460 493 03/08/2024 06406RAJ6 01282 Bank of NY Mellon Corp 09/27/2022 1,000,000.00 987,720.00 994,200.00 3.450 4.100 4.157 283 08/11/2023 14913Q21-2 01276 Caterpillar Financial Service 08/31/2022 2,000,000.00 1,981,180.00 2,000,000.00 3.450 3.398 3.445 195 05/15/2023 594918BQ6 01279 Microsoft Corp 09/07/2022 2,000,000.00 1,963,160.00 1,973,940.00 2.000 3.403 3.451 280 08/08/2023 21688AAU6 01284 Cooperat Rabobank UA/NY 09/30/2022 2,000,000.00 1,954,940.00 1,968,180.00 3.875 4.696 4.761 660 08/22/2024 89236TJX4 01288 Toyota Motor Credit Corp 10/14/2022 2,000,000.00 1,932,660.00 1,940,540.00 2.500 4.595 4.659 507 03/22/2024 Subtotal and Average 9,673,709.68 11,000,000.00 10,725,640.00 10,797,220.00 4.269 4.328 412 Federal Agency Callable Securities 3133EMQGO 01259 Federal Farm Credit Bank 02/10/2021 1,000,000.00 903,120.00 1,000,000.00 0.320 0.316 0.320 832 02/10/2025 3133EMK92 01265 Federal Farm Credit Bank 06/23/2021 1,000,000.00 896,980.00 1,000,000.00 0.580 0.572 0.580 965 06/23/2025 3133EMN57 01266 Federal Farm Credit Bank 06/28/2021 1,000,000.00 929,960.00 1,000,000.00 0.440 0.434 0.440 605 06/28/2024 3133EMP22 01267 Federal Farm Credit Bank 06/30/2021 1,000,000.00 874,500.00 1,000,000.00 0.910 0.898 0.910 1,337 06/30/2026 3133ENAP5 01273 Federal Farm Credit Bank 10/14/2021 1,000,000.00 892,500.00 1,000,000.00 0.800 0.789 0.800 1,078 10/14/2025 Portfolio TEME Data Updated: SET_MTH: 02/28/2023 09:18 NLI CP Run Date: 02/28/2023 - 09:18 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments October 31, 2022 Page 5 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Callable Securities 3130AKQ41 01258 Federal Home Loan Bank 01/28/2021 1,000,000.00 882,140.00 1,000,000.00 0.520 0.513 0.520 1,184 01/28/2026 3130ALEU4 01260 Federal Home Loan Bank 02/25/2021 1,000,000.00 911,990.00 1,000,000.00 0.350 0.345 0.350 755 11/25/2024 3130ALWV2 01261 Federal Home Loan Bank 04/21/2021 1,000,000.00 888,790.00 1,000,000.00 0.550 1.011 1.025 1,267 04/21/2026 3130AM2V3 01262 Federal Home Loan Bank 04/29/2021 1,000,000.00 914,730.00 1,000,000.00 0.700 0.690 0.700 910 04/29/2025 3130AMNM0 01263 Federal Home Loan Bank 05/27/2021 1,000,000.00 888,980.00 1,000,000.00 0.500 0.493 0.500 1,303 05/27/2026 3130AMM90 01264 Federal Home Loan Bank 06/10/2021 1,000,000.00 888,370.00 1,000,000.00 0.500 1.973 2.000 1,317 06/10/2026 3130AN4N7 01268 Federal Home Loan Bank 07/14/2021 1,000,000.00 894,920.00 1,000,000.00 0.720 0.710 0.720 986 07/14/2025 3130ANAZ3 01269 Federal Home Loan Bank 07/28/2021 1,000,000.00 910,190.00 1,000,000.00 0.600 0.592 0.600 909 04/28/2025 3130AP3M5 01270 Federal Home Loan Bank 09/28/2021 1,000,000.00 903,810.00 1,000,000.00 0.550 0.542 0.550 878 03/28/2025 3134GXJL9 01257 Federal Home Loan Mtg Corp 12/30/2020 1,000,000.00 877,190.00 1,000,000.00 0.500 0.493 0.500 1,155 12/30/2025 3130APBV6 01271 Union Bank 10/07/2021 1,000,000.00 868,440.00 999,000.00 1.000 1.007 1.021 1,436 10/07/2026 3130APAM7 01272 Union Bank 10/14/2021 1,000,000.00 864,770.00 998,500.00 0.900 0.918 0.931 1,443 10/14/2026 Subtotal and Average 16,997,500.00 17,000,000.00 15,191,380.00 16,997,500.00 0.723 0.733 1,080 Treasury Coupon Securities 912828M80 01277 U.S. Treasury 09/01/2022 1,000,000.00 998,690.00 998,203.13 2.000 2.684 2.722 29 11/30/2022 912828T26 01281 U.S. Treasury 09/26/2022 2,000,000.00 1,943,040.00 1,945,703.13 1.375 4.088 4.145 333 09/30/2023 91282CEX5 01283 U.S. Treasury 09/29/2022 2,000,000.00 1,947,900.00 1,960,312.50 3.000 4.126 4.184 607 06/30/2024 91282CEX5 01287 U.S. Treasury 10/13/2022 2,000,000.00 1,947,900.00 1,955,312.50 3.000 4.304 4.364 607 06/30/2024 9128285P1 01289 U.S. Treasury 10/19/2022 2,000,000.00 1,962,740.00 1,966,093.75 2.875 4.387 4.448 394 11/30/2023 9128285U0 01290 U.S. Treasury 10/19/2022 2,000,000.00 1,955,400.00 1,957,265.63 2.625 4.412 4.473 425 12/31/2023 Subtotal and Average 7,747,915.84 11,000,000.00 10,755,670.00 10,782,890.64 4.118 4.175 432 Federal Agency Bullet Securities 3133ELMA9 01254 Federal Farm Credit Bank 02/07/2020 1,000,000.00 975,160.00 1,000,000.00 1.420 1.401 1.420 279 08/07/2023 3133ELTU8 01256 Federal Farm Credit Bank 03/18/2020 1,000,000.00 952,260.00 1,000,000.00 0.920 0.907 0.920 503 03/18/2024 3133ENCA6 01274 Federal Farm Credit Bank 10/25/2021 1,000,000.00 926,240.00 1,000,000.00 0.700 0.690 0.700 724 10/25/2024 3135G05G4 01278 Federal National Mtg Assn 09/02/2022 2,000,000.00 1,939,060.00 1,945,480.00 0.250 3.464 3.512 251 07/10/2023 Subtotal and Average 4,945,480.00 5,000,000.00 4,792,720.00 4,945,480.00 1.969 1.996 403 Supranational 4581XODA3 01280 4581XOEE4 01286 Inter -American Devel Bk Inter -American Devel Bk Subtotal and Average 1,823,959.68 09/08/2022 1,000,000.00 996,690.00 997,470.00 2.500 3.154 3.198 78 01/18/2023 10/06/2022 1,000,000.00 976,370.00 985,430.00 3.250 4.069 4.126 608 07/01/2024 2,000,000.00 1,973,060.00 1,982,900.00 3.609 3.659 341 Portfolio TEME Data Updated: SET_MTH: 02/28/2023 09:18 NLI CP Run Date: 02/28/2023 - 09:18 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments October 31, 2022 Page 6 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Miscellaneous Discounts -At Cost 912796R27 01275 U.S. Treasury 08/26/2022 2,000,000.00 1,987,700.00 1,980,208.33 2.850 2.878 2.918 58 12/29/2022 Subtotal and Average 1,980,208.33 2,000,000.00 1,987,700.00 1,980,208.33 2.878 2.918 58 Total and Average Data Updated: SET_MTH: 02/28/2023 09:18 Run Date: 02/28/2023 - 09:18 220,374,992.98 204,144,060.93 199,523,434.92 203,630,259.90 1.289 1.307 149 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Cash October 31, 2022 Page 7 Average Purchase Stated YTM YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Passbook/Checking Accounts 1453718479 WORKERS BANK OF AMERICA MERRILL LYNC 07/01/2022 41,652.36 41,652.36 41,652.36 0.000 0.000 1 SYSPetty Cash Petty Cash City of Temecula 07/01/2022 3,711.00 3,711.00 3,711.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 11,972,375.00 11,972,375.00 11,972,375.00 0.000 0.000 1 SYSParking Ck PARKING CITA Union Bank of California 07/01/2022 16,846.00 16,846.00 16,846.00 0.000 0.000 1 Average Balance 0.00 Total Cash and Investments 220,374,992.98 O 216,178,645.29 211,558,019.28 215,664,844.26 1.289 1.307 149 Portfolio TEME Data Updated: SET_MTH: 02/28/2023 09:18 NLI CP Run Date: 02/28/2023 - 09:18 PM (PRF_PM2) 7.3.0 Cash and Investments Report CITY OF TEMECULA Through October 2022 Fund # Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 50,655,624.76 $ 17,356,039.82 $ 15,976,800.26 $ 52,034,864.32 002 MEASURE S FUND 36,925,930.21 4,671,494.44 1,474,573.50 40,122,851.15 006 FIRE FACILITY ACQUISITION FUND 1,495,051.33 5,495.99 $ 1,500,547.32 100 STATE GAS TAX FUND 727,476.42 246,465.30 973,941.72 102 RMRA-ROAD MAINTENANCE REHABILITATION ACT 1,939,574.67 214,677.56 2,154,252.23 103 STREETS MAINTENANCE FUND 5,405,039.54 22,062.00 5,427,101.54 105 NPDES 33,046.41 66.56 33,112.97 106 UPTOWN TEMECULA NEW STREETS IN LIEU FEES 885,636.55 3,651.34 889,287.89 108 ARPA 7,039,753.50 - 7,039,753.50 110 COVID-19 PANDEMIC COMMUNITY REINVESTMENT 6,999,554.36 - 1,630.89 6,997,923.47 120 DEVELOPMENT IMPACT FUND 9,099,803.26 58,368.59 - 9,158,171.85 125 PEG PUBLIC EDUCATION & GOVERNMENT 703,201.75 2,959.87 1,459.97 704,701.65 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 830,548.48 3,424.21 - 833,972.69 150 AB 2766 FUND 286,263.23 1,100.50 287,363.73 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 412.15 121,259.79 121,671.94 161 TEMECULA MAJOR CRIMES REWARD FUND 41.05 12.17 - 53.22 165 AFFORDABLE HOUSING 5,437,116.93 20,875.29 15,195.91 5,442,796.31 170 MEASURE A FUND 9,321,107.47 398,001.25 - 9,719,108.72 190 TEMECULA COMMUNITY SERVICES DISTRICT - 1,725,192.52 1,725,192.52 - 191 TCSD SERVICE LEVEL "B" STREET LIGHT REPLACEMENT 850,028.97 3,124.81 - 853,153.78 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 209,555.55 4,967.60 23,414.00 191,109.15 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 441,193.16 53,947.02 5,754.24 489,385.94 195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 27,173.04 112.03 - 27,285.07 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 375,316.80 1,981.80 15,073.39 362,225.21 197 TEMECULA LIBRARY FUND 347,675.48 6,145.48 43,345.25 310,475.71 198 PUBLIC ART 148,125.26 1,189.68 - 149,314.94 210 CAPITAL IMPROVEMENT PROJECT FUND 10,194,233.76 985,232.04 1,494,014.22 9,685,451.58 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 212,065.09 431.81 212,496.90 277 CFD-RORIPAUGH 8,325,139.34 28,429.26 8,353,568.60 278 CFD-RORIPAUGH II 6,753,121.88 12,514.92 - 6,765,636.80 300 INSURANCE FUND 1,401,203.85 3,895.09 206,129.06 1,198,969.88 305 WORKER'S COMPENSATION 1,410,418.65 46,287.91 69,242.87 1,387,463.69 310 VEHICLES AND EQUIPMENT FUND 2,921,365.33 11,762.41 - 2,933,127.74 320 INFORMATION TECHNOLOGY 1,621,542.35 4,927.43 266,098.01 1,360,371.77 325 TECHNOLOGY REPLACEMENT FUND 2,236,813.66 9,053.46 - 2,245,867.12 330 CENTRAL SERVICES 47,964.74 72.01 23,224.49 24,812.26 335 CENTRAL SERVICES 323,169.66 1,315.23 - 324,484.89 340 FACILITIES 687,132.01 3,369.45 114,713.60 575,787.86 350 FACILITY REPLACEMENT FUND 348,098.34 1,365.11 - 349,463.45 380 SARDA DEBT SERVICE FUND 4,924,243.95 4,146,115.56 4,137,968.37 4,932,391.14 381 REDEVELOPMEN PROPERTY TAX TRUST 147,272.44 2,398.98 149,671.42 460 CFD 88-12 DEBT SERVICE FUND 94,355.68 389.02 - 94,744.70 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 644,206.26 1,770.34 2,715.00 643,261.60 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,000,997.19 3,159.93 3,830.00 1,000,327.12 474 AD 034 JOHN WARNER ROAD DEBT SERVICE 7,114.29 26.41 - 7,140.70 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 491,219.89 1,063.92 3,500.68 488,783.13 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 390,151.86 1,274.62 - 391,426.48 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 868,559.08 1,647.65 2,585.00 867,621.73 478 CFD-RORIPAUGH II 3,724,699.95 8,688.95 2,980.50 3,730,408.40 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 6,441.83 45.22 434.00 6,053.05 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 111,449.61 468.49 750.58 111,167.52 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 51,245.76 220.93 2,054.00 49,412.69 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4,865.66 21.72 215.31 4,672.07 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 15,997.25 75.39 1,400.03 14,672.61 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 37,183.51 157.10 734.02 36,606.59 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 5,439.50 25.95 486.78 4,978.67 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 98,859.18 439.03 5,357.60 93,940.61 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 31,633.02 126.98 2,892.36 28,867.64 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 13,139.98 56.02 275.49 12,920.51 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3,119.19 13.41 121.95 3,010.65 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 74,248.03 326.84 1,950.00 72,624.87 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 29,334.83 129.59 1,082.02 28,382.40 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9,756.21 45.18 671.72 9,129.67 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 10,562.99 45.76 148.46 10,460.29 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 79,147.80 331.34 175.30 79,303.84 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2,274.53 9.83 69.35 2,215.01 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 40,836.07 189.05 1,171.53 39,853.59 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 78,891.33 340.53 1,157.87 78,073.99 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 230,523.71 993.95 4,357.25 227,160.41 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 152,412.04 683.78 6,129.23 146,966.59 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 10,499.51 44.26 242.95 10,300.82 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 26,460.30 110.45 145.65 26,425.10 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 30,081.19 160.09 13,870.14 16,371.14 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 65,081.61 277.92 853.38 64,506.15 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1,699.35 7.34 83.54 1,623.15 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7,829.67 35.33 459.42 7,405.58 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 569,001.40 2,430.32 6,286.27 565,145.45 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 7,785.93 32.92 73.92 7,744.93 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 35,900.36 148.01 - 36,048.37 701 PENSION RATE STABILIZATION FUND $ 15,759,600.78 454,669.56 - $ 16,214,270.34 Grand Total: $ 206,560,641.71 $ 30,660,469.42 $ 25,663,091.85 $ 211,558,019.28 Journal Entries completed after September's Treasurer's Report was issued are reflected in the Receipts / Disbursements columns. Item No. 6 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: March 14, 2023 SUBJECT: Accept Improvements and File the Notice of Completion for Murrieta Creek Improvements — Pujol Street Storm Drain, Project No. PW 12-22 PREPARED BY: Amer Attar, Engineering Manager RECOMMENDATION: That the City Council: 1. Accept the construction of the Murrieta Creek Improvements — Pujol Street Storm Drain, Project No. PW12-22 as complete; and 2. Direct the City Clerk to file and record the Notice of Completion for Miko Mountain Lion, Inc. BACKGROUND: The Murrieta Creek Improvements — Pujol Street Storm Drain, Project No. PW 12-22 will provide adequate drainage capacity to ensure that water is captured by the storm drain system. This project will protect the slopes of the west bank of Murrieta Creek as water will not overflow and damage these slopes. On June 9, 2022, the City entered into a Funding Agreement with Riverside County Flood Control and Water Conservation District (RCFC&WCD) for the Pujol Street Storm Drain Improvements. The proposed improvements are located on the east side of Pujol Street just south of the Temecula Help Center located at 28922 Pujol Street. The work consisted of construction of a catch basin (RCFC&WCD Standard C13-100) and the associated connector pipe, removal of the existing easterly curb line, and the extension of the drainage apron northerly curb line and southerly curb line to tie into the new catch basin. This new catch basin ties into the existing City storm drain. In accordance with the terms of the Funding Agreement, RCFC&WCD will pay for the construction costs up to the amount of $53,500. The City is responsible for the design, administration, and inspection of the project. The City will bill RCFC&WCD for the entire construction amount of $53,500 upon filing and recording of the Notice of Completion. On August 22, 2022, the City entered into an Agreement for Minor Construction Services with Miko Mountain Lion, Inc. for the Murrieta Creek Improvements — Pujol Street Storm Drain, Project No. PW 12-22. The agreement amount was $53,500. Miko Mountain Lion, Inc. has completed the work in accordance with the approved plans and specifications and to the satisfaction of the Director of Public Works/City Engineer. All work is warranted for a period of one year from January 13, 2023, the date the City obtained `Beneficial Use" of the project improvements. FISCAL IMPACT: There is no fiscal impact associated with accepting the project and filing and recording the Notices of Completion. However, the City will be able to bill RCFC&WCD and be reimbursed the construction cost of $53,500. ATTACHMENTS: 1. Notice of Completion 2. Contractor's Affidavit and Final Release 3. Project Description 4. Project Location RECORDING REQUESTED BY AND RETURN TO: CITY CLERK CITY OF TEMECULA 41000 Main Street Temecula, CA 92590 EXEMPT FROM RECORDER'S FEES Pursuant to Government Code Sections 6103 and 27383 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT: The City of Temecula is the owner of the property hereinafter described. 2. The full address of the City of Temecula is 41000 Main Street, Temecula, California 92590. 3. The Nature of Interest is a Contract which was awarded by the City of Temecula to Miko Mountain Lion, Inc., 3065 Mickelson Way, Murrieta, CA 92563, to perform the following work of improvement: Murrieta Creek Improvements — Pujol Street Storm Drain, Project No. PW12-22 4. Said work was completed by said company according to plans and specifications and to the satisfaction of the Director of Public Works of the City of Temecula and that said work was accepted by the City Council of the City of Temecula at a regular meeting thereof held on March 14, 2023. 5. The property on which said work of improvement was completed is in the City of Temecula, County of Riverside, State of California, and is described as follows: Murrieta Creek Improvements — Pujol Street Storm Drain, Project No. PW12-22 6. The location of said property is: Just south of the Temecula Help Center at 28922 Pujol Street, Temecula, CA 92590. Dated at Temecula, California, this 14t" day of March, 2023. City of Temecula Randi Johl, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, California, do hereby certify under penalty of perjury, that the foregoing NOTICE OF COMPLETION is true and correct, and that said NOTICE OF COMPLETION was duly and regularly ordered to be recorded in the Office of the County Recorder of Riverside by said City Council. Dated at Temecula, California, this 14th day of March, 2023. City of Temecula Randi Johl, City Clerk CITY OF TEMECULA. DEPARTMENT OF PUBLIC WORKS CONTRACTOR'S AFFIDAVIT AND FINAL RELEASE for PUJOL STREET STORM DRAIN IMPROVEMENTS PROJECT NO. PW12-22 This is to certify that Miko Mountain Lion Inc, (hereinafter the "Contractor") declares to the City of Temecula, under oath, that heishelit has paid in full for all materials, supplies, labor, services, tools, equipment, and all other bills contracted for by the Contractor or by any of the Contractor's agents. employees or subcontractors used or in contribution to the execution of its Contract with the City of Temecula. with regard to the building. erection. construction, or repair of that certain work of improvement known as Pujol Street Storm Drain Improvements, PROJECT NO. PW12-22, situated in the City of Temecula. State of California. more particularly descnbed as follows ADDRESS OR DESCRIBE LOCATION OF WORK The Contractor declares that it knows of no unpaid debts or claims arising out of said Contract which would constitute grounds for any third party to claim a Stop Notice against of any unpaid sums owing to the Contractor. Further, in connection with the final payment of the Contract. the Contractor hereby disputes the following amounts: Description Dollar Amount to Dispute Pursuant to Public Contract Code Section 7100, the Contractor does hereby fully release and acquit the City of Temecula and all agents and employees of the City, and each of them. from any and all claims. debts, demands, or cause of action which exist or might exist in favor of the Contractor by reason of payment by the City of Temecula of any contract amount which the Contractor has not disputed above. Dated: 10115/2022 BAI CONTRACTOR: Rl? mowy_ At" Signature Michael Monteleone - PRESIDENT Print Name and Title MURRIETA CREEK IMPROVEMENTS Infrastructure Project Project Description: This project reflects the United States Army Corps of Engineers and Riverside County Flood Control improvements to the Murrieta Creek within the City limits. This project also includes the study, design, and construction of alternatives to reconfigure the existing Southside Parking Lot which has been impacted by the Riverside County Flood Control's acquisition of a portion of the parking lot. Lighting will be added to the trail on the east side of Murrieta Creek between First Street and Rancho California Road. Benefit: This project helps prevent flooding of Old Town Temecula. Core Value: A Safe and Prepared Community Project Status: The City has entered into a Cooperative Agreement with Riverside County Flood Control District to further the implementation of this project. Construction of Phase II, just south of Rancho California Road to south of First Street bridge is complete. Design for the Southside parking lot reconfiguration has begun and the City is working with the adjacent property owners to ensure that the new parking design will maximize the number of parking spaces. Department: Public Works - Account No. 210.265.999.735 / PW15-07 Level: I City of Temecula Fiscal Years2023-27 Capital Improvement Program Added $S3,500 to the FY2022123 Reimbursements fund source for reconstruction of a storm drain to be reimbursed by RCFC Project Cost: Prior Years Actuals 2022-23 2021-22 Amended 2023-24 2024-25 2025-26 2026-27 Adjusted Budget Projected Projected Projected Projected Total Project Cost Administration 58,609 78,518 137,128 Construction 7,198 752,251 93,500 812,949 Design & Environmental 192,754 32,904 22S,6S7 Furnishings & Equipment 130,000 130,000 Total Expenditures 258,561 993,673 S3,500 - - 1,30S,734 Source of Funds: General Fund 135,858 135,858 Measure S 53,791 S3,791 Reimbursements 957,585 5,000 53,500 916,08S TEAM 200,000 200,000 Total Funding 1 1,047,234 205,000 53,500 - 1,305,734 Future Operating & Maintenance Costs: Total Operating Costs Notes: 1. Construction of the Southside Parking Lot Reconfiguration will not occur until the Purchase and Sale Agreement with Riverside County Flood Control is executed and the proceeds are received. 2. Reimbursements include $887,836 from Riverside County Flood Control and $28,249 from Frontier Communications. The reimbursement from RCFC include $53,500 for the reconstruction of the storm drain on Pujol Street just south of the Temecula Help Center. 147 . ' 1 t V EXTEND x. d DEMO EXI5TING 's•I*• NORTHERLY CURBLINE EASTERLY CURB LINE PROTECT IN INSTALL NEW PLACE EXISTING CB-1p0 4 4 4 DROP INLET NOTE THAT CB-100 LOCATIONAS • - --�� SHOWN IS FOR REFERENCE ONLY. 4CATCH BASIN SHOULD BE + ' INSTALLED EASTERLY FROM ti EXTEN6 SOUTHERLY EXISTING DROP INLET TO THE EXTENT OF AVOIDING UTILITIES ONLY. y + 1 CURBLINE EXTEND DRAINAGE APRON f 7 i11 4_ PROJECT: Murrieta Creek Improvements — Pujol Street Storm Drain, PW12-22 SUBJECT: Accept Improvements and File the Notice of Completion I DATE: March 14, 2023 Item No. 7 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: March 14, 2023 SUBJECT: Approve the Plans and Specifications and Authorize Solicitation of Construction Bids for the Traffic Signal - System Upgrade (Protected/Permissive Signal Heads) Project, PW19-09 PREPARED BY: Julie Tarrant, Principal Management Analyst Nick Minicilli, Senior Civil Engineer RECOMMENDATION: That the City Council: 1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Traffic Signal - System Upgrade (Protected/permissive Signal Heads) Project, PW19-09; and 2. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. BACKGROUND: On August 31, 2018, the City of Temecula submitted a project application in response to the Call for Projects for the Highway Safety Improvement Program (HSIP) Cycle 9 funding. On December 12, 2018, grant awards were announced and the City of Temecula was awarded HSIP Cycle 9 funding in the amount of $504,200, for the Traffic Signal - System Upgrade (Protected/Permissive Signal Heads) Project. The Traffic Signal- System Upgrade (Protected/permissive Signal Heads) Project will provide for protected/permissive traffic signal operations at three signalized intersections. The project will install new vehicle heads, signal poles, mast arms, relocate existing equipment, and modify striping as necessary. The project will modify three signalized intersections which include: ➢ Margarita Road/Verdes Lane ➢ Redhawk Parkway/Paseo Parallon-Overland Trail ➢ Winchester Road/Enterprise Circle Plans and Specifications are complete, and the project is ready to be advertised for construction bids. The contract documents are available for review in the Director of Public Works' office. The engineer's estimate is $453,780 with a construction duration of approximately forty (40) working days. This 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 repairs and maintenance of existing highways and streets are Class 1 activities which are exempt from CEQA. FISCAL IMPACT: The Traffic Signal - System Upgrade (Protected/Permissive Signal Heads) Project is in the City's Capital Improvement Program (CIP) for Fiscal Years 2023-2027 and is funded with Highway Safety Improvement Program (HSIP) Cycle 9 Funding and Measure S. Adequate funds are available in the project budget. ATTACHMENTS: 1. Project Description 2. Project Location Map ANk Tf,F �•-.�r. r�' S:,u�I,Frn i.:: f::rni� City of Temecula Fiscal Years 2023-27 Capital Improvement Program TRAFFIC SIGNAL - SYSTEM UPGRADE (Protected/Permissive Signal Heads) Circulation Project Project Description: This project will install protected/permissive traffic signal heads, on new signal poles and signal mast arms, relocate existing equipment and modify existing striping and raised medians at the following five (5) intersections: Margarita Road at Verdes Lane, Ynez Road at Town Center North and Town Center South, Redhawk Parkway at Paseo Parallon/Overland Trail, and Winchester Road at Enterprise Circle. Benefit: This project improves traffic safety and circulation throughout the City. Core Value: Transportation Mobility and Connectivity Project Status: Project is estimated to be complete by Fiscal Year2022-23. Department: Public Works - Account No. 210.265.999.610 / PW19-09 Level: I Project Cost: Prior Years Actuals 2022-23 2021-22 Adopted 2023-24 2024-25 2025-26 2026-27 Adjusted Budget Projected Projected Projected Projected Total Project Cost Administration 5,000 5,000 Construction 481,900 481,900 Construction Engineering 7,000 7,000 Design & Environmental 71,608 16,393 88,000 Total Expenditures 71,608 510,293 - 581,900 Source of Funds: HSIP-Highway Safety 489,510 489,510 Improvement Program Measure S 92,390 92,390 Total Funding 92,390 489,510 - - 581,900 Future Operating & Maintenance Costs: Total Operating Costs 109 34 KlEY MAP LW�iCHD PROJECT LOCATION LOCATION MAP lco I 4 PASSE O PARALLON REDHAWK PKVVY Item No. 8 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: March 14, 2023 SUBJECT: Adopt Resolution Finding that an Emergency Condition Continues to Exist within the Meaning of Public Contract Code Sections 20168 and 22050 and Appropriate Funding for Emergency Repairs PREPARED BY: Julie Tarrant, Principal Management Analyst Tammy Petricka, Administrative Assistant RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, DETERMINING THAT THERE IS A NEED TO CONTINUE THE ACTIONS AUTHORIZED BY RESOLUTION NO. 2023-17 DECLARING AN EMERGENCY CONDITION AND DECLARING THAT THE PUBLIC INTEREST AND NECESSITY REQUIRES CERTAIN WORK TO BE PERFORMED WITHOUT COMPETITIVE BIDDING PURSUANT TO PUBLIC CONTRACT CODE SECTIONS 20168 AND 22050 RECOMMENDATION: That the City Council appropriate $200,000 from the General Fund balance to provide funding for emergency repairs along Margarita Road, and Santiago Road, as a result of the extraordinary rain events of February 25 and 26, 2023. BACKGROUND: On February 28, 2023, City Council approved the adoption of Resolution No. 2023-17 Declaring an Emergency Condition and Declaring that Public Interest and Necessary Requires Certain Work to be Performed Without Competitive Bidding Pursuant to Public Contract Code Sections 20168 and 22050. The Public Works Department identified two locations where storm drains have been damaged and/or collapsed and are in need of immediate repair, located at 29600 Margarita Road (Margarita Road and Courtney Place) and Santiago Road (near Santiago Road and Via Valencia). The repairs are necessary to avoid additional damage to the storm drains, to maintain the roadway "and restore access to the roads for the travelling public. The Public Works Maintenance Division responded immediately to each site, to install the necessary traffic control measures to ensure the safety of the public, and to assess the damages to determine the repairs needed and contacted our on -call service contractors to facilitate repairs as quickly as possible. The Public Works Department Director requested an informal quote from Miko Mountain Lion Inc., to complete the necessary repairs. The City has an On -Call Agreement with Miko Mountain Lion, Inc. for excavation, backfill and grading maintenance services. Miko Mountain Lion, Inc has successfully worked on other storm drain projects in the City. Total cost of the repairs is estimated at $200,000, approximately $50,000 for Margarita Road, and $150,000 for Santiago Road. Although the damages are extensive, most of the impacted areas have been addressed, including sediment and debris removal, and to the extent possible, all contract work necessary to make permanent repairs will be accomplished as readily as possible. The requested appropriation provides sufficient funding to cover the estimated costs to complete all repairs based on the initial damage assessments. The City has submitted claims to the County in the event these emergency repairs are eligible for reimbursement under the incident. The need for the continuing emergency resolution will allow for all work to be performed and completed to ensure the safety and welfare of life and property. FISCAL IMPACT: There is sufficient fund balance in the General Fund to transfer the $200,000 appropriation into the Public Works Streets Maintenance Drainage Facilities Account- 001.164.601.5401. ATTACHMENTS: None RESOLUTION 2023- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, DETERMINING THAT THERE IS A NEED TO CONTINUE THE ACTIONS AUTHORIZED BY RESOLUTION NO. 2023-17 DECLARING AN EMERGENCY CONDITION AND DECLARING THAT THE PUBLIC INTEREST AND NECESSITY REQUIRES CERTAIN WORK TO BE PERFORMED WITHOUT COMPETITIVE BIDDING PURSUANT TO PUBLIC CONTRACT CODE SECTIONS 20168 AND 22050 THE CITY COUNCIL OF THE CITY OF TEMECULA HEREBY FINDS, DETERMINES, AND ORDERS AS FOLLOWS: Section 1. On February 28, 2023, City Council approved the adoption of Resolution No. 2023-17 Declaring an Emergency Condition and Declaring that Public Interest and Necessary Requires Certain Work to be Performed Without Competitive Bidding Pursuant to Public Contract Code Sections 20168 and 22050. Section 2. Two locations were identified where storm drains were damaged and/or collapsed and need immediate repair as a result of the excessive rain event over the weekend of February 25 and 26, 2023. The storm drains are located at 29600 Margarita Road (Margarita Road and Courtney Place) and Santiago Road (near Santiago Road and Via Valencia). Section 3. Due to the urgency of the matter, the repairs are necessary immediately to avoid additional damage to the storm drains and road and restore use of the road for the travelling public. The Public Works Department Director requested an informal quote from Miko Mountain Lion Inc., to complete the necessary repairs. An "On -Call" Agreement is currently in effect for excavation, backfill and grading maintenance services with Miko Mountain Lion, Inc. who has successfully worked on other storm drain projects in the City. Section 4. That the City Council approve the appropriation of $200,000 from General Fund Balance to provide funding for emergency repairs estimated to cost approximately $200,000 (Margarita Road approximately $50,000 and Santiago Road approximately $150,000). Section 5. Continued Finding of Emergency — Based on the background and recommendation of the Director of Public Works/City Engineer's Staff Report to the City Council, the City Council hereby finds a continuing emergency and will not permit a delay resulting from a competitive solicitation for bids, and the actions described in Resolution No. 2023-17 are necessary and continue to be necessary to perform and complete the repairs as needed to ensure the safety and welfare of life and property. Section 6. The City Council hereby acknowledges that it must approve this resolution by a four -fifths vote of the entire City Council. Section 7. Resolution 2023-17 authorized to delegate to the City Engineer the authority to approve plans, specifications and designs for the repair or replacement of the storm drains and associated rights of way. Section 8. Ratification of Staff Actions to Repair Damaged Storm Drains - The City Council hereby ratifies and affirms the actions of the City Manager and City employees and contractors taken so far to repair or replace portions of the storm drains and associated rights of way, and any directly related and immediate action required to mitigate the damaged roads, and procurement of the necessary equipment, services, and supplies for those purposes. Section 9. Resolution No. 2023-17 declared that the City Manager agendize and report on the status of the emergency circumstances at each and every regularly scheduled meeting of this Council until either the project is completed, or the Council finds the emergency conditions have ceased. Section 10. The City Clerk shall certify the adoption of this Resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14th day of March, 2023. Zak Schwank, 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. 2023- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of March, 2023, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk Item No. 9 ACTION MINUTES TEMECULA COMMUNITY SERVICES DISTRICT MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA FEBRUARY 28, 2023 CALL TO ORDER at 6:49 PM: President James Stewart ROLL CALL: Alexander, Brown, Kalfus, Schwank, Stewart CSD 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 Schwank, Second by Brown. The vote reflected unanimous approval. 10. Approve Action Minutes of February 14, 2023 Recommendation: That the Board of Directors approve the action minutes of February 14, 2023. CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT At 6:50 PM, the Community Services District meeting was formally adjourned to Tuesday, March 14, 2023 at 4:30 PM for a Closed Session, with a regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. James Stewart, President ATTEST: Randi Johl, Secretary [SEAL] Item No. 10 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Betsy Lowrey, Assistant to the City Manager DATE: March 14, 2023 SUBJECT: Approve a Lease Agreement with the Inland Empire Center for Entrepreneurship for Use of Real Property for the Purpose of Enhanced Business and Entrepreneurship Services at the TVE2 through its Inland Empire Small Business Development Center (IESBDC) (At the Request of Subcommittee Members Mayor Pro Tem Stewart and Council Member Alexander) PREPARED BY: Christine Damko, Economic Development Manager RECOMMENDATION: That the City Council approve a Lease Agreement with the Inland Empire Center for Entrepreneurship for use of real property for the purpose of enhanced business and entrepreneurship services at the TVE2 through its Inland Empire Small Business Development Center (IESBDC). BACKGROUND: The Temecula Valley Entrepreneurs Exchange (TVE2) opened its doors to the public on November 3, 2012, and celebrates over a decade of service to the local small business and entrepreneur communities. Upon opening, the TVE2's business plan focused on attracting innovative start-up companies to locate their office in the TVE2 to grow its business. The TVE2 also implemented no cost trainings, business resources and networking opportunities to all businesses regardless of size and business type. After ten years of assisting thousands of local businesses, the City is looking to elevate resources available at the ERC to help businesses in Temecula Valley grow, thrive and expand our region's job market. In order to take the steps to grow the City's economic base (in general) and foster businesses through all stages of entrepreneurship (specifically), the Economic Development Department proposes to expand the scope and operations of the IESBDC to encompass the second floor of the TVE2 standing at 14,456 square feet in size and provide the space for $1 per year rent. Staff anticipates this Agreement to be amended periodically to extend through 10 years, and possibly longer or shorter as programming and business resource needs of the community are continually assessed. In return, the IESBDC would provide a complete Entrepreneurial Resource Center (ERC) which would be a one -stop of all things business assistance and the first of its kind in Riverside County. See attached Scope of Services for details on enhanced services and operations. In 2021, the IESBDC counseled and trained over 149,000 businesses Countywide with an estimated economic impact of $388,000,000—of which, over 2,000 women -owned, and 2,500 minority -owned businesses have been assisted. Over 17,000 jobs and 250 startups have also been created. The ERC would offer a full menu of assistance, starting with the ideation phase through selling in a marketplace. The IESBDC would expand its offerings of 1:1 business counseling, mentoring and training and also bring in subject matter experts in exporting along with unique opportunities to assist with minority, veterans and women -owned businesses. FISCAL IMPACT: The IESBDC will fund all aesthetic and minor tenant improvements that may be needed for the space. The IESBDC will pay $24,000 a year for 3 years in utility payments to the City of Temecula. ATTACHMENTS: 1. Lease Agreement 2. Scope of Services: "Entrepreneurial Development Services Proposal" 3. City of Murrieta Letter of Support LICENSE AGREEMENT BETWEEN THE CITY OF TEMECULA AND UNIVERSITY ENTERPRISES CORPORATION AT CSUSB, ON BEHALF OF THE INLAND EMPIRE CENTER FOR ENTREPRENEURSHIP AT CALIFORNIA STATE UNIVERSITY SAN BERNADINO REAL PROPERTY THIS LICENSE AGREEMENT ("Agreement") is made and entered into as of March 14, 2023, between the City of Temecula (hereinafter referred to as "City") and University Enterprises Corporation at CSUSB, a non-profit corporation, for itself and on behalf of the INLAN EMPIRE CENTER FOR ENTREPRENEURSHIP (hereinafter referred to as "Licensee") for use of the second floor of the TVE2 Building as described more fully below. In consideration of the mutual covenants and agreements contained herein and other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, City and Licensee agree as follows: 1. Recitals. This Agreement is made with respect to the following facts and for the following purposes, which each of the parties hereto acknowledge as true and correct: A. The City is the owner of certain real property in the City of Temecula generally known as the TVE2 Building, located at 43200 Business Park Drive, Temecula, California, and identified as Assessor's Parcel Number 921-020-078 ("TVE2 Building") B. Licensee wishes to use the entire second floor of the, TVE2 Building along with the parking lot and common areas of the TVE2 Building ("Subject Property"). The Licensee acknowledges that the City will continue to use the first floor of the TVE2 Building, along with common areas and parking lot for its Temecula Valley Entrepreneurs Exchange Program providing office space and educational opportunities for developing small businesses and that this program is compatible with Licensee's proposed use of the Subject Property. C. The "Subject Property" is described and depicted in Exhibit "A", which is incorporated herein by this reference as though set forth in full. D. The Licensee, through its Inland Empire Small Business Development Center, provides a variety of services designed to develop, assist, and support new and existing small businesses, including, business consulting, new business development, training in management, financing, marketing, and business planning. Licensee shall provide the following programs including but not limited to: Marketplace program, SBDC Eats Program, Catapult Business Growth Network, Financial Fitness Boot Camp, Main Street Digital Program, SBDC Center for contracting, Mini -MBA, Upstaters Discovery Program, Workshops delivered in Spanish, Boots to Business (13213), Incubation and Co -Working Space, and other entrepreneurial support programs and services bases on need/demand of small businesses in the City of Temecula. The Scope of Services" is described and depicted in Exhibit `B", which is incorporated herein by this reference as though set forth in full. A- 11086-0001 \2725772v2. doc E. The Inland Empire Small Business Development Center is one of many programs of Licensee designed to assist small businesses. F. The City is willing to grant a license to Licensee to use the Subject Property in consideration of and recognition of the economic development opportunities provided to the community by the Licensee. G. The City and Licensee desire to enter into this License Agreement to provide the terms and conditions upon which Licensee shall use the Subject Property. 2. Right to Use Subject Property. City hereby grants a license to Licensee to use the Subject Property, in accordance with and subject to the terms and conditions of this Agreement. 3. Rent. In consideration of the economic development opportunities provided by Licensee, Licensee shall pay rent to the City in the amount of one dollar ($1.00) for the term of this Agreement. 4. Term of This License. A. Duration. The Term of this Agreement shall commence on July 1, 2023 and shall end on October 31 ,2025, subject to the early termination as provided in Subsection B of this Section. B. Right to Terminate Agreement. Either party may terminate this Agreement for any reason, with or without cause, by providing a ninety (90) day prior written notice of termination to the other party at the addresses shown in Section 15 (Notice), below. Licensee may terminate this Agreement immediately, without liability, in the event of an occurrence of either of the following: i) the County of Riverside assesses any possessory interest tax, general or special assessment, except that Licensee shall be liable for any such tax or assessment levied during its occupancy; or ii) grant funding from any source is reduced such that expenses under this Agreement cannot be maintained. 5. Responsibilities of Licensee. A. The Licensee, through its Inland Empire Small Business Development Center, shall use the Subject Property for the sole purpose of providing a variety of services and programs designed to develop, assist and support new and existing small businesses, including, business consulting, new business development, training in management, financing, marketing, and business planning. B. Licensee shall maintain the interior of the Subject Property in a neat, clean and safe condition. C. Licensee shall prepare Tenant Improvement Plans and complete any tenant improvements necessary for Licensee to occupy and use the Subject Property. The Tenant Improvement Plans shall be approved by the City Manager. -2- 11086-0001 \2725772v2.doc D. Licensee shall be responsible for providing the interior furniture, fixtures and equipment for the interior of the Subject Property. E. Licensee shall be responsible for providing and equipping the interior of the Subject Property with its own information technology, systems and equipment, including but not limited to internet, cable, telephones, facsimile machines, computers, printers, copiers and other similar types of equipment. Licensee shall also be responsible for maintaining such information technology, systems and equipment. F. Licensee shall promptly notify City of any conditions on the Subject Property that require repair, other than those that are present at the time of initial occupancy. G. Licensee shall not make any modifications to the interior or exterior of the Subject Property, nor shall Licensee place any storage units in or around the Subject Property, without the prior written consent by City. H. Licensee shall be responsible for its proportional share of the costs of utilities, including but not limited to water, gas, and electricity for a total amount of twenty- four thousand dollars and no cents ($24,000.00) for fiscal year 2023-2024, twenty four thousand dollars and no cents ($24,000.00) for fiscal year 2024-2025, and twenty four thousand dollars and no cents ($24,000.00) for fiscal year 2025-2026 not to exceed the amount of seventy two thousand dollars and no cents ($72,000.00) for the entire term of this agreement which shall be paid to the City on a monthly basis each fiscal year for the Subject Property. I. Licensee shall be responsible for the costs of cable TV, internet service, telephone service to serve its operations and the Subject Property. J. Licensee shall be responsible for the procurement and maintenance of fixtures, equipment, carpet, window coverings, furniture, and cubicles needed for Licensee's operations on the Subject Property. K. Licensee shall carefully monitor the use of utilities in the Subject Property and implement measures to conserve energy to the best of Licensee's ability. L. Licensee shall put forth its best effort to ensure that no loitering occurs on the Subject Property after the hours of operation. M. Licensee agrees to maintain the Subject Property in a clean and neat condition, free and clear of garbage, weeds, and debris. No dumping, storage of hazardous or toxic waste, nor the maintenance of any nuisance, public or private, shall be permitted. N. If Licensee damages the Subject Property, Licensee shall pay City promptly for all costs necessary to restore and remedy the Subject Property or its equipment to its prior condition. In addition, Licensee shall pay City for any damage or injuries to the Subject Property occasioned by Licensee's negligence, misuse, or lack of ordinary care. -3- 11086-0001 \2725772v2. doe 0. Upon termination of this Agreement, Licensee shall return the Subject Property in as good as a condition and repair as the Subject Property existed as of the date of this Agreement subject to reasonable wear and tear. 6. Responsibilities of City. A. City shall provide all landscape maintenance services surrounding the exterior of the Subject Property. B. City shall be responsible for all maintenance and repairs for the exterior of the Subject Property, including roofing, the parking lot and exterior lighting, including the HVAC System that services the Subject Property. C. City reserves the right to inspect the interior and exterior of the Subject Property at any time. D. City shall provide 24/7 keycard building access; access to common areas, including scheduled access to conference rooms; access to shared restrooms, collaboration areas and kitchen facilities; and free parking. E. City shall be responsible for the installation and maintenance of security systems and fire alarm systems. F. City shall be responsible for maintaining, by providing custodial services for, the interior of the buildings located on the Incubator and Resource Center Site in a neat, clean and safe condition. G. Absent exigent circumstances, City reserves the right to enter the subject property located on the Incubator and Resource Center Site, including the second floor, at any time during normal business hours. 7. Insurance Requirements. Licensee shall procure and maintain for the duration of the contract, insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Licensee, its agents, representatives, or employees. A. klinillzurrl Scope of Insurance. Coverage shall be at least as broad as: 1) Insurance Services Office Commercial General Liability form No. CG 00 01 11 85 or 88. 2) Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Licensee owns no automobiles, a non - owned auto endorsement to the General Liability policy described above is acceptable. 3) Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Licensee has no employees while performing under In 11086-0001 \2725772v2.doe this Agreement, worker's compensation insurance is not required, but Licensee shall execute a declaration that it has no employees 4) Licensee shall obtain and maintain insurance on Licensee's improvements and betterments. Policy shall be provided for replacement value on an "all risk" basis. There shall be no coinsurance penalty provision in any such policy. 5) Licensee shall obtain and maintain commercial property insurance covering the Subject Property, fixtures, equipment, building, all property situated in, on, or constituting a part of the Subject Property and any improvements. Coverage shall be at least as broad as the Insurance Services Offices broad causes of loss form CP 10 20 and approved of in writing by City. Coverage shall be sufficient to insure 100% of the replacement value and there shall be no coinsurance provisions. The policy shall include an inflation guard endorsement, 100% rents coverage, contents coverage, coverage for personal property of others, ordinance or law and increased cost of construction coverage. B. Minimum Limits of Insurance. Licensee shall maintain limits no less than: 1) General Liability: Two million ($2,000,000) per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: One Million Dollars ($1,000,000) per accident for bodily injury and property damage. 3) Worker's Compensation as required by the State of California; Employer's Liability: One Million Dollars ($1,000,000) per accident for bodily injury or disease. C. Deductibles and Self -Insured Retentions. Deductibles or self -insured retentions shall be approved by the City Manager or his or her designee. D. Other Insurance Provisions. The general liability and worker's compensation 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 insureds on the insurance policies described in Section 7.A 1) 3) and 4). The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, and the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 2) For any claims related to this project, the Licensee's insurance coverage shall be primary insurance as respects to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self -insured maintained by the City, the City of Temecula, the Temecula Community Services District, the Successor Agency to the -5- 11086-000 1 \2725772v2.doc Redevelopment Agency of the City of Temecula, its officers, officials, employees or volunteers shall be excess of the Licensee's insurance and shall not contribute with it. 3) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Temecula, the Temecula Community Services District, and the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 4) The Licensee's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5) Each insurance policy required by this agreement shall be endorsed to state: Should the policy be canceled before the expiration date the issuing insurer will endeavor to mail thirty (30) days' prior written notice to the City of Temecula. 6) If insurance coverage is canceled or, reduced in coverage or in limits the Licensee shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. E. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of ANII or better, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. F. Verification of Coveraze. Licensee shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Licensee's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. 8. Indemnification. A. Licensee agrees to defend, indemnify, protect, and hold harmless, the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency and its officers, officials, employees, agents, and volunteers ("Indemnified Parties"), from and against any and all claims, demands, losses, defense costs or expenses, actions, liability or damages of any 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, employees, and volunteers may sustain or incur or which may be imposed upon them for injury to or death of persons, or damage caused by any of the actions or inactions of the Licensee or users of the Subject Property or that may result from the Licensee's use of the Subject Property, whether such actions or inactions or use by Licensee or any person directly or indirectly employed or contracted with by Licensee and whether such action shall accrue or be discovered before or after termination of this Agreement. This Section 8 (Indemnification) shall survive termination of this Agreement. in 11086-0001 \2725772v2. doc B. City, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency and their officers, officials, employees and volunteers shall not be liable for any business income or other consequential loss sustained by Licensee. City, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency and their officers, officials, employees and volunteers shall not be liable for any loss of Licensee's personal property even if such loss is caused by negligence of City, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency or their officers, officials, employees and volunteers. 9. Default Of Licensee A. The Licensee's failure to comply with the provisions of this Agreement shall constitute a default. B. If the City Manager or his delegate determines that the Licensee is in default in the performance of any of the terms or conditions of this Agreement, he or she shall serve the Licensee with written notice of the default. The Licensee shall have (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the Licensee fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement. 10. General Provisions A. Licenses Permits and Approvals. Licensee shall, at Licensee's sole cost and expense, obtain any and all licenses, permits and approvals required for the performance or use of the property. B. Exclusive Control. The City reserves the exclusive right to control or to limit access to the Subject Property at all times. C. Legal Responsibilities -Non -Discrimination. The Licensee 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 services described in this Agreement. As required by law, the Licensee hereby covenants that there shall be no discrimination against or segregation of any person or group of persons, on account of any basis listed in subdivision (a) or (d) of Section 12955 of the California Government Code, as those bases are defined in Sections 12926, 12926.1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the California Government Code, in the use, occupancy, tenure or enjoyment of the Subject Property or operations of the activities thereon, nor shall the Licensee establish or permit any such practice or practices of discrimination or segregation. The Licensee shall at all times observe and comply with all such ordinances, laws and regulations. The City, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency and their officers, officials, employees and volunteers, shall not be liable at law or in equity occasioned by failure of the Licensee to comply with this section. -7- 1 1086-0001 \2725772v2.doe D. City's Reservation of Right of EntrL Absent exigent circumstances, The City, through its management staff or any other authorized representative of the City, shall have the right to enter the Subject Property at all times during business hours during the period covered by this Agreement in order to ensure compliance with this Agreement. E. Liens. Licensee shall not directly or indirectly create or permit to be created or to remain any mortgage, lien, encumbrance, charge or pledge of the Subject Property. Licensee shall defend, indemnify and hold City harmless, pursuant to Section 8 (Indemnification), from any liens that may attach to the Subject Property or to the Subject Property arising from the use of the buildings on the Subject Property. F. Notice. 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 written notice to the other party. 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. City: CITY OF TEMECULA 41000 Main Street Temecula, California 92590 Attention: City Manager Licensee: INLAND EMPIRE SMALL BUSINESS DEVELOPMENT CENTER University Enterprises Corporation at CSUSB 3750 Market Street Riverside, California 92501 Attention: Paul Nolta, Director Email: pnolta@iesmallbusiness.com G. Assignment and Subletting. Licensee shall not assign its interest in this Agreement or in the Subject Property, in whole or in part, to any person or entity without first obtaining the City Manager's written consent. Any assignment without the City Manager's prior written consent shall be voidable and, at the City Manager's election, shall constitute a default of this Agreement, H. Independent Contractor. The relationship of the parties to this Agreement shall be that of independent contractors and that in no event shall Licensee be considered an officer, agent, servant or employee of the City. The Licensee shall be solely responsible for any workers' compensation, withholding taxes, unemployment insurance and any other employer obligations associated with its employees, agents and performers. -8- 1 1086-0001 \2725772v2.doc I. Governing, Law. The parties 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. J. Acknowledgements: Disclaimer of Warranties. 1) Licensee acknowledges that Licensee has had the opportunity to fully inspect the Subject Property and is accepting its license of the Subject Property "As Is" with known building and site maintenance needs. 2) In executing and delivering this Agreement, Licensee has not relied on any representation or warranty of City. 3) CITY MAKES NO WARRANTY OR REPRESENTATION, EITHER EXPRESS OR IMPLIED, AS TO THE VALUE, DESIGN, CONDITION, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OR FITNESS FOR THE USE CONTEMPLATED BY LICENSEE OF THE SUBJECT PROPERTY, OR ANY OTHER REPRESENTATION OR WARRANTY WITH RESPECT TO THE SUBJECT PROPERTY. IN NO EVENT SHALL THE CITY AND ITS ASSIGNS BE LIABLE FOR INCIDENTAL, INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES IN CONNECTION WITH OR ARISING OUT OF THIS AGREEMENT, OR THE EXISTENCE, FURNISHING, FUNCTIONING OR LICENSEE'S USE OF THE SUBJECT PROPERTY. K. Taxes. Licensee shall pay any possessory interest taxes, and general and special assessments, if any, which may levied against the Subject Property above as a result of Licensee's use of the Subject Property. L. Interpretation. Each party had the full opportunity to participate in the drafting of this Agreement and, therefore, the Agreement shall not be interpreted against any party on the ground that the party drafted the Agreement or caused it to be prepared. M. Entire Agreement. � This Agreement is the entire agreement and understanding between the parties with respect to the subject matter of this Agreement and this Agreement supersedes any representations, or previous agreements,'either oral or in writing, between the parties hereto with respect to the subject matter of this Agreement. Any modifications of this Agreement will be effective only if it is in writing and signed by the parties hereto. N. Authority to Execute Agreement. Licensee has expressly authorized the execution of this Agreement on its behalf and bind said party and its respective administrators, officers, directors, shareholders, divisions, subsidiaries, agents, employees, successors, assigns, principals, licensees, joint ventures, insurance carriers, and any others who may claim through it to this Agreement. The person executing this Agreement on behalf of the Licensee warrants and represents to the City that this Agreement has been duly approved by the Licensee and that all -9- 11086-0001 \2725772v2. doe applicable notices and procedures were complied with and that he is duly authorized by the Licensee to execute this Agreement on behalf of the Licensee and has been duly authorized to do SO. -10- 11086-0001\2725772v2,doo IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA Zak Schwank Mayor Randi Johl, JD, MMC City Clerk Peter M. Thorson City Attorney City Purchasing Mgr. Initials and Date: �L-- 2 LICENSEE UNIVERSITY ENTERPRISES CORPORATION AT CSUSB, A NON-PROFIT CORPORATION FOR ITSELF AND ON BEHALF OF THE INLAND EMPIRE SMALL BUSINESS DEVELOPMENT CENTER By: y is Im S. Griffin, I; e L ive Director -12- 11086-0001\2725772v2.doe EXHIBIT "A" DESCRIPTION AND DEPICTION OF SUBJECT PROPERTY a C") in *For reference only -13- 1 1086-0001\2725772v2.doc 1: NEW WORK KEYNOUS HCA REMODEL GENERAL NOTES fen—ula Eduralion FLOOR PLAN [fGLNL) l—,"t I.P, velmnis al 43200 0,,iftm Pak Dr, MS,JC -Lt 1 0- YE, � Z-! IM, 19 0 Q AP SECOND Ft DOR NBV WORK P1 AN momr- A2.11 EXHIBIT "B" SCOPE OF SERVICES The target location for The Entrepreneurial Resource Center (ERC) is the Temecula Valley Entrepreneurs Exchange (TVE2) at 43200 Business Park Drive, Temecula, CA, 92590. The Entrepreneurial Resource Center (ERC) will provide a centrally located and easily accessible hub for small businesses to bring a wide range of entrepreneurial support organizations and provide a complete set of training, technical assistance, and access to resources for small business owners and entrepreneurs within the City of Temecula. The proposed activities and services will be delivered by the following premier programs — the Inland Empire Small Business Development Center (IESBDC), Women's Business Center (WBC), and International Business Development Program and in addition to providing new services and programs, will leverage existing infrastructure, staff, faculty, and funding support. Key Objectives: ■ Ensure that all current and aspiring small business owners have consistent access to the resources they need to start and grow their businesses. • Provide long-term small business support that ensures sustainable success. • Address disparities in small business ownership and entrepreneurship through a deliberate focus on Latinos and others from underrepresented groups. • Increase coordination and collaboration among entrepreneurial support organizations working within the region in order to establish a clear and easy -to -access continuum of support for entrepreneurs and small business owners. The ERC will provide a wide range of specialized programs and services such as: Marketplace Program — Assists entrepreneurs as they move from initial idea to microbusiness launch with tracks for farmers market / craft fair sales (IE Made), e- commerce (California Shop Small -Amazon), wholesale (procurement network), and exports. • SBDC Eats Program — Six -week program that prepares participants to start and run a food -based business (includes follow-on counseling). This program fosters food industry entrepreneurship through education and training and offers business development support and professional experience from its leadership team to help startup and early -stage food entrepreneurs launch their products into the marketplace. Catapult Business Growth Network — 50-hour intensive for small business owners focused on key concepts and tools proven to drive and manage business growth (includes peer mentoring network). This network will meet to gain new entrepreneurial -14- 11086-0001 \2725772v2. aoc competencies, connect and share business experiences, and build impactful relationships that will result in a vibrant and ongoing peer mentoring group. The ultimate goal is to equip small business owners with the tools and the connections to fuel the trajectory of their business. • Financial Fitness Boot Camp — Four -day workshop for small business owners focused on financial literacy and financial management basics including pricing products and services correctly, importance of and diagnosing cash flow issues, preparing and understanding key financial reports, implementing a financial tracking and accounting system, understand the fundamentals of business credit, and more. Main Street Digital Program — Assists Temecula brick -and -mortar businesses interested in having an online presence. This program will help small business owners to create a digital presence and learn how to drive traffic through paid and non -paid advertising. IESBDC will assist in granting funds to 50 existing start-up businesses which will be utilized by the business owners to pay for expenses relating to the digital marketing of their business. • SBDC Center for Contracting — Helps small businesses with contract readiness and securing contracts. This program assists small business with winning procurement contract at the state, local, and private levels. The key objectives of this program are research, certifications, contracts/bids, and managing a contract. • Up Starters Discovery Program — Introduces middle and high school students to entrepreneurship fundamentals. This program includes video instruction and interactive sessions that provides entrepreneurial insights, develop skills to learn and think like an owner, and discover how to launch dream ventures. • Boots to Business (13213) entrepreneurial training program — delivered by Murrieta/Wildomar Chamber of Commerce. Participants are introduced to the skills, knowledge, and resources they need to launch a business, including steps for developing business concepts, how to develop a business plan, and information on the resources available that help small businesses. • Incubation and Co -working space. • Other entrepreneurial support programs and services based on need/demand. Licensee shall provide the City of Temecula a report outlining the scope of services provided to small business applicants once per quarter of each fiscal year. The report should include the number of client sessions per month; type of workshops held, the date it was held, and the number of attendees; total economic impact including investments in progress, jobs created, and jobs retained; report should also outline what areas of counseling was provided and number of people assisted in these areas of focus. Licensee to measure economic impacts and track participants milestones; except to the extent any such data shall be determined in good faith by Licensee to constitute confidential information, the disclosure of which could materially harm Client' s business and/ or fundraising prospects Confidential Information". -15- 11086-0001 \2725772v2, doe 1'F I N L A N D E M P I R E Center for Entrepreneurship CAL STATE SAN BERNARDINO ENTREPRENEURIAL DEVELOPMENT SERVICES PROPOSAL The following programs and activities from the Inland Empire Center for Entrepreneurship (IECE) at California State University San Bernardino will provide resources and support for entrepreneurs and small business owners located in Riverside County. The goal is to aid aspiring and existing small business owners through business counseling and specialized business assistance programs to help them recover from the pandemic and build sustainable resilience to navigate and survive future economic challenges. The proposed activities and services will be delivered by our premier programs - the Inland Empire Small Business Development Center (SBDC), Women's Business Center (WBC) and State Trade Expansion Program (STEP) - and in addition to providing new services and programs, will leverage our existing infrastructure, staff, faculty and funding support (of $1.5 million). Thus, the County and City is investing in a well -established program and leveraging a wide range of State and Federal funds currently invested in the IECE. In addition, the School of Entrepreneurship at CSUSB is a collaborative partner in one of the initiatives, leveraging its expertise and resources as one the top ranked Entrepreneurship programs globally by the Entrepreneur Magazine and The Princeton Review. Total Number of Initiatives Supporting Entrepreneurship/Ecosystem Building: 2 Total Funding: $1,725,000 (annual cost - $575,000) Funding period: 3 years 1. Entrepreneurial Resource Center (ERC) Project Overview Historically there has been a lack of coordination among the roughly two dozen organizations working to support entrepreneurship in the Inland Empire. While some of the smaller entities leverage the programs and resources of larger, better - established organizations, most work in relative isolation and lack the capacity to meet the changing needs of entrepreneurs as they move from initial idea to business launch. These coordination deficits result in duplicative efforts and disjointed programming that can be difficult to access and navigate. Page 1 of 7 The Entrepreneurial Resource Center (ERC) will provide a centrally located and easily accessible hub for small business training and technical assistance. The ERC will bring together a wide range of entrepreneurial support organizations to provide a complete set of training, technical assistance, and access to resources for small business owners and entrepreneurs in the general service area of the location. It will improve access to resources for all aspiring and existing entrepreneurs, increase the rate of business creation, and foster greater success and long-term sustainability for local small businesses. The ERC will be anchored by the IECE—one of the largest university -based Centers for Entrepreneurship in the world and the most experienced and comprehensive entrepreneurial technical assistance provider in the Inland Empire —and the globally recognized SoE, which remains the first and only school of its kind in the state. The extensive array of entrepreneurial support programs offered by the IECE and SoE encompasses every stage of company formation and growth. Together the IECE and SoE will work with partner entrepreneurial support organizations to set clear objectives, develop programming, and deliver services with tangible results. The key partners collaborating with the IECE-SoE to develop and deliver the ERC include the Riverside County Office of Economic Development, City of Temecula, City of Murrieta, Impact SWRC, and the Murrieta/Wildomar Chamber of Commerce. For many years, entrepreneurial support organizations in the region have worked largely in isolation, though a small number have focused on leveraging the programming and resources of larger, more established organizations. The ERC will convene these actors in order to create a well-defined and well -coordinated continuum of services capable of supporting businesses across their entire lifecycle. It will also work with the County of Riverside to connect local Latino and Black vendors to contract -readiness programming and procurement -focused sales opportunities. Key Objectives of the ERC Ensure that all current and aspiring small business owners have consistent access to the resources they need to start and grow their businesses. Provide long-term small business support that ensures sustainable success. Address disparities in small business ownership and entrepreneurship through a deliberate focus on Latinos and others from underrepresented groups. Page 2 of 7 Increase coordination and collaboration among entrepreneurial support organizations working within the region in order to establish a clear and easy -to -access continuum of support for entrepreneurs and small business owners. Location, Size and Scope The target location for the ERC is the Temecula Valley Entrepreneurs Exchange (TVE2). Facility size: approximately 14,456 sq ft square feet, to include: • Private office space: 5,000 square feet • Training rooms: 3,000 square feet • Storage / shipping:1,500 square feet • E-commerce digital media room: 1500 square feet • Reserve training/coworking space: 2,500 square feet • Specialized space / equipment needed for training, consulting, private offices, digital media room, retail space, shipping/receiving Number of people working in the facility (including administrative staff):10-15 Cohort -focused programs: 50 per cohort, offered quarterly in English and Spanish Foot traffic (drop -in public events, use of meeting space, etc.): 2,500 served each year, 10 percent of which will be drop -in traffic. Program Components The ERC, at its core, will provide both short and long-term business counseling and training services from programs such as the Inland Empire Small Business Development Center (IESBDC), Inland Empire Women's Business Center (IEWBC) that will assist business owners at every stage of development, from startup to growth. In addition, we will provide a range of specialized programs and services such as: Marketplace Program -Assists entrepreneurs as they move from initial idea to microbusiness launch with tracks for farmers market / craft fair Page 3 of 7 sales (IE Made), e-commerce (California Shop Small -Amazon), wholesale (procurement network), and exports. • SBDC Eats Program - Six -week program that prepares participants to start and run a food -based business (includes follow-on counseling). • Catapult Business Growth Network - 50-hour intensive for small business owners focused on key concepts and tools proven to drive and manage business growth (includes peer mentoring network). • Financial Fitness Boot Camp - Four -day workshop for small business owners focused on financial literacy and financial management basics. • Main Street Digital Program -Assists brick -and -mortar businesses interested in having an online presence. • SBDC Center for Contracting - Helps small businesses with contract readiness and securing contracts. • Mini -MBA in Entrepreneurship for Veterans. • UpStarters Discovery Program - Introduces middle and high school students to entrepreneurship fundamentals. • Startup programs and workshops delivered in Spanish - delivered by Association de Emprendedor@s. • Boots to Business (13213) entrepreneurial training program - delivered by Murrieta/Wildomar Chamber of Commerce • Incubation and Co -working space. • (If applicable at the selected location) Commercial food kitchen and commissary for food -based companies. The focus will be on the creation of a "food lab" to highlight local food businesses - established restaurateurs and food entrepreneurs can share a state-of-the-art space and provide additional dining options for local residents and businesses. Other entrepreneurial support programs and services based on need/demand. Page 4 of 7 We envision that more than 2,500 small businesses will be served annually through the ERC, with small business owners receiving access to free business counseling, training and mentoring programs. Cost To create the ERC and ensure a minimum operating period of 3 years will require an investment of approximately $1.5 million (approximately $500,000 peryear). This will leverage the IECE and SoE current annual investment of $1.5 million in small business technical assistance resources (staff and programs) and allow for establishment of the location, performing necessary facility improvements, and ongoing space costs, deploying additional staff resources necessary, and support for partner organizations. A sustainability plan is in place that will allow the ERC to operate indefinitely. In addition to seeking ongoing funding through various grants, the intent is to have the planned farmers market; co -working space, incubator and commercial food kitchen/food lab (if applicable) generate sufficient revenue at maturity to cover the annual operating costs. In collaboration with the IECE, Riverside County will be the first location in the Inland Empire to implement this innovative program. 2. Veterans Entrepreneurship Program - Mini -MBA for Veteran Entrepreneurs: An Apprenticed- based Program for Entrepreneurship Warriors Program Overview Entrepreneurship is one of the most flexible options for veterans, military service members, and their families to effectively transition from the military environment to civilian life. Via self-employment, veterans, service members, and military spouses are empowered to create their own working environment, which can be significantly easier transition than adapting to the American Corporate culture - something they have limited experience with. Entrepreneurship studies also have shown that veterans, service members and military spouse are much better business owners as compared to the general population. Nevertheless, the veteran/military entrepreneurship rate remains low, as this group of entrepreneurs, or potential entrepreneurs, face a set of unique challenges such as the lack of business skills, knowledge and education, resources, and business network. Most importantly, being heavily cultivated in the order -based military culture, veteran/military entrepreneurs struggle to adjust to the entrepreneurial mindset. Page 5 of 7 This program aims to solve these challenges specifically for veteran/military candidates and thus facilitate them to better perform as an entrepreneur. More specifically, the program aims to (1) provide entrepreneurial education to participants, (2) Develop entrepreneurial skills and competencies via an apprenticed - based approach, (3) provide access to business resources to the participants, (4) teach participants to effectively transit between the orderly -based mindset to an entrepreneurial mindset. We plan to achieve these goals with a three -staged, apprenticed -based approach education program. The first stage (1) is ideation, which consists of the course introduction, ideation exercises for participants to generate ideas, and mindset priming sessions to help participants to shift to an entrepreneurial mindset. The class meets in person for two 4-hour workshops during the weekends, followed by 1 -1 coaching on business ideations for the next two weeks. The total duration of the first stage is one month. The second stage (2) is business idea experimentation. In this stage, participants will use the business idea they have developed from the first stage (1) and further transform it into a feasible business opportunity via industry/economic climate analysis, consumer discoveries, and a pilot business model run. The cohort will spend a total of four -months in this stage, with a total of 7 group meetings on the weekend and weekly individual coaching sessions with the professor(s) and/or business consultants. The program's third and last stage (3) is transitioning into business organizing and scaling. Participants will learn how to perfect their business model to deliver the most value to consumers, and/or maximize their profit margin, and how to expand their business beyond the existing business barriers such as geographic locations, industry categories, and thus be able to transform into a highly scalable business model. The duration for this stage will be one month. Target Audience Our target audience is the existing and/or potential entrepreneurs who have at least one of the following statuses - veteran, active duty, or military spouse. According to data from the California Department of Veteran Affairs, Riverside County has one of the largest population of veterans in the state with over 120,000 individuals. We will be recruiting our participants via four (4) main channels. First, via a network of military career counselors and the military transition assistance program (TAP), who are the gatekeepers for military retention, we will be able to identify service members who are exiting the force and thus recruit them into our program. Second, to recruit Page 6 of 7 veterans who have already exited the service, we will recruit participants via multiple Online Facebook Military and Veteran groups in which our lead faculty member, Dr. Anna Long, is an established member. Third, we will reach out to business owners who have founded their businesses using an on -base address in the Southern California region via the Inland Empire Center for Entrepreneurship (IECE) business dataset, which captures the business population in the Southern California region. Lastly, we will work with existing entry level veteran startup programs such as Boots to Business (132B), to provide the next level of training needed for participants in that specific program. Program Goals and Evaluation Plan We plan to have one cohort every year, and each cohort will have 40 participants. Each year, we aim to have 30 businesses created (75% of the cohort), 20 of these businesses will be able to provide self-employment and/or create additional jobs, and 80% of the total started companies will receive funding via equity or loans. In addition, we aim to have 70% survival rate in the next three-year period for the new venture started, and 30% of the firms in the technology or non -service industry will be scalable. There are four (4) key evaluations in the program which we use for outcome and performance measures. First (1), in each stage of the program (ideation, experimentation, and organizing/scaling), we conduct pre -and post-test for various entrepreneurial indicators. The goal is to see significant changes in those indicators between pre -and post-tests. Our research team will collect data and use advanced econometrics to study the effectiveness of the program. Second (2), we measure how many ventures will be created from each cohort. Our goal is to ensure 75% of the cohort will formulate business entities. Third (3), we record the actual firm performance, such as revenue, firm size, market share, etc., via quarterly coaching sessions with the experts. Subsequently, we compare the actual performance with the prior collected data on a participant's expected firm performance to see if a participant has achieved their goal. Lastly (4), our research team will conduct qualitative studies, for example, via individual interviews and focus group meetings annually at the award dinner to understand a participant's experience in the program and identify areas for improvement. Program Cost This program is delivered through a collaborative effort between the IECE and the CSUSB School of Entrepreneurship, the first and only School in the state of California. Annual cost to deliver the program is $75,000. In collaboration with the IECE, Riverside County will be the first location in the Inland Empire to implement this innovative program. Page 7 of 7 CITY OF MURRIETA October 25, 2022 Mayor Matt Rahn City of Temecula 41000 Main Street Temecula, CA 92590 RE: Support for an Entrepreneurship Resource Center in the Temecula Valley Entrepreneurs Exchange Dear Mayor Rahn: On behalf of the City of Murrieta, this letter serves as a statement of support for an entrepreneurship resource center, which will be in the City of Temecula at the Temecula Valley Entrepreneurs Exchange (TVE2). Small businesses in Southwest Riverside County face primary challenges such as access to business mentorship, counseling, and education. The creation of this resource center would build a hub of services for entrepreneurs that would assist with just those challenges. The City of Murrieta recognizes the proposed center would support entrepreneurs in starting and commercializing new companies. The services offered would be available to all small businesses throughout the region. Business support centers, such as the one proposed, have been successful in many other regions, providing valuable services that help to grow the larger business community and bring additional investments into entrepreneurship programs. The City of Murrieta is actively seeking additional opportunities to grow small business resource programs and this proposal could serve as a major step towards building a full -service small business support ecosystem. We are very excited to work with the City of Temecula on this program to help encourage and facilitate the growth of business resources in our region. It is our belief that the Temecula Valley Entrepreneurship Exchange and the Murrieta Innovation Center can build on their existing synergies to create an even stronger regional economic development partnership. The City of Murrieta is supportive of this possible business resource center. We stand ready to assist in its development and to promote the services it would provide. Please let me know if you have any questions. I can be reached directly at (951)-461-6003. Sincerely, 7 Scott Agajaniri Director of Economic Development C: Mayor and Members of the Murrieta City Council Members of the Temecula City Council Kim Summers, City Manager, City of Murrieta Aaron Adams, City Manager, City of Temecula Christine Damko, Economic Development Manager/PIO, City of Temecula 1 Town Square, Murrieta, CA 92562 r (951) 304-CITY (2489) • www.MurrietaCA.gov Item No. 11 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: March 14, 2023 SUBJECT: Adopt Resolution Opposing Initiative 21-0042A1 (At the Request of Mayor Schwank and Mayor Pro Tem Stewart) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA OPPOSING INITIATIVE 21-0042A1 BACKGROUND: The City of Temecula was recently contacted by the League of California Cities (League) requesting legislative action on Initiative 21-0042A1, a statewide ballot measure impacting the finances of local governments. A copy of the initiative text as approved by the Secretary of State is attached. A list of proponents and opponents is included in the attached League materials. The Board of Directors of the League unanimously voted to oppose the measure. In consultation with Mayor Schwank and Mayor Pro Tem Stewart, as the primary and alternate delegates to the League, and based on supporting statements in the City's Legislative Platform, it is recommended that the City Council adopt the proposed resolution opposing the initiative. FISCAL IMPACT: While there are no fiscal impacts associated with the passage of this resolution, there are considerable fiscal impacts to analyze and understand should the measure remain on the ballot and pass in November 2024. ATTACHMENTS: 1. Initiative Text 2. League Materials 3. Resolution BELL, MCANDIRE-+ WS & HILTACHK, LLP ATTORNEYS AND COUNSELORS AT LAW 455 CAPITOL MALL, SUITE 600 SACRAMENTO. CALIFORNIA 9$B14 (916) 442-7757 FAX (916) 442-77SS www.bmhlaw.com January 4, 2022 Anabel Renteria Initiative Coordinator Office of the Attorney General State of California PO Box 994255 Sacramento, CA 94244-25550 Re: Initiative 21-0042 - Amendment Number One Dear Initiative Coordinator: 2 1- 0 4 2 AmdL # I RECEIVED BAN 0 4 2022 INITIATIVE COORDINATOR ATTORNEY GENERAL'S OFFICE Pursuant to subdivision (b) of Section 9002 of the Elections Code, enclosed please find Amendment #1 to Initiative No. 21-0042 "The Taxpayer Protection and Government Accountability Act." The amendments are reasonably germane to the theme, purpose or subject of the initiative measure as originally proposed. I am the proponent of the measure and request that the Attorney General prepare a circulating title and summary of the measure as provided by law, using the amended language. Thank you for your time and attention processing my request. Sincerely, Thomas W. Hiltachk Am& #e The Taxpayer Protection and Government Accountability Act [Deleted codified text is denoted in stFikeeut. Added codified text is denoted by italics and underline.] Section 1. Title This Act shall be known, and may be cited as, the Taxpayer Protection and Government Accountability Act. Section 2. Findings and Declarations (a) Californians are overtaxed. We pay the nation's highest state income tax, sales tax, and gasoline tax. According to the U.S. Census Bureau, California's combined state and local tax burden is the highest in the nation. Despite this, and despite two consecutive years of obscene revenue surpluses, state politicians in 2021 alone introduced legislation to raise more than $234 billion in new and higher taxes and fees. (b) Taxes are only part of the reason for California's rising cost -of -living crisis. Californians pay billions more in hidden "fees" passed through to consumers in the price they pay for products, services, food, fuel, utilities and housing. Since 2010, government revenue from state and local "fees" has more than doubled. (c) California's high cost of living not only contributes to the state's skyrocketing rates of poverty and homelessness, they are the pushing working families and job -providing businesses out of the state. The most recent Census showed that California's population dropped for the first time in history, costing us a seat in Congress. In the past four years, nearly 300 major corporations relocated to other states, not counting thousands more small businesses that were forced to move, sell or close. (d) California voters have tried repeatedly, at great expense, to assert control over whether and how taxes and fees are raised. We have enacted a series of measures to make taxes more predictable, to limit what passes as a "fee," to require voter approval, and to guarantee transparency and accountability. These measures include Proposition 13 (1978), Proposition 62 (1986), Proposition 218 (1996), and Proposition 26 (2010). (e) Contrary to the voters' intent, these measures that were designed to control taxes, spending and accountability, have been weakened and hamstrung by the Legislature, government lawyers, and the courts, making it necessary to pass yet another initiative to close loopholes and reverse hostile court decisions. Section 3. Statement of Purpose (a) In enacting this measure, the voters reassert their right to a voice and a vote on new and higher taxes by requiring any new or higher tax to be put before voters for approval. Voters also intend that all fees and other charges are passed or rejected by the voters themselves or a governing body elected by voters and not unelected and unaccountable bureaucrats. (b) Furthermore, the purpose and intent of the voters in enacting this measure is to increase transparency and accountability over higher taxes and charges by requiring any tax measure placed on the ballot— either at the state or local level —to clearly state the type and rate of any tax, how long it will be in effect, and the use of the revenue generated by the tax. (c) Furthermore, the purpose and intent of the voters in enacting this measure is to clarify that any new or increased form of state government revenue, by any name or manner of extraction paid directly or indirectly by Californians, shall be authorized only by a vote of the Legislature and signature of the Governor to ensure that the purposes for such charges are broadly supported and transparently debated. (d) Furthermore, the purpose and intent of the voters in enacting this measure is also to ensure that taxpayers have the right and ability to effectively balance new or increased taxes and other charges with the rapidly increasing costs Californians are already paying for housing, food, childcare, gasoline, energy, healthcare, education, and other basic costs of living, and to further protect the existing constitutional limit on property taxes and ensure that the revenue from such taxes remains local, without changing or superseding existing constitutional provisions contained in Section 1(c) of Article XIII A. (e) In enacting this measure, the voters also additionally intend to reverse loopholes in the legislative two- thirds vote and voter approval requirements for government revenue increases created by the courts including, but not limited to, Cannabis Coalition v. City of Upland, Chamber of Commerce v. Air Resources Board, Schmeer v. Los Angeles County, Johnson v. County of Mendocino, Citizens Assn. of Sunset Beach v. Orange County Local Agency Formation Commission, and Wilde v. City of Dunsmuir. Section 4. Section 3 of Article XIII A of the California Constitution is amended to read: Sec. 3(a) Every levy, charge, or exaction of any kind imposed by state law is either a tax or an exempt charge. LbIW 04 Any change in state aatute law which results in any taxpayer paying a new or higher tax must be imposed by an act passed by not less than two-thirds of all members elected to each of the two houses of the Legislature, and submitted to the electorate and approved by a majority vote, except that no new ad valorem taxes on real property, or sales or transaction taxes on the sales of real property, may be imposed. Each Act shall include: A A specific duration ot time that the tax will be imposed and an estimate ot the annual amount expected to be derived from the tax. B A s eci is and legolly binding and enforceable limitation on how the revenue from the tax can be spent. If the revenue from the tax can be spent for unrestricted general revenue purposes, then a statement that the tax revenue can be spent for "unrestricted general revenue purposes" shall be included in a se crate stand-alone section. Any proposed change to the use of the revenue from the tax shall be adopted by a separate act that is passed by not less than two-thirds of all members elected to each of the two houses of the Le islature and submitted to the electorate and gyproved by a majority vote. (2) The title and summary and ballot label or question required for a measure pursuant to the Elections Code shall, for each measure providing for the imposition of a tax, including a measure proposed by an elector pursuant to Article 11, include: A) The type and amount or rate of the tax,• 'B The duration ot the tax,• and (C) The use of the revenue derived from the tax_ (c) Any change instate low which results in any taxpaye_ayina anew or higher exempt charge must be imposed by an act passed by each of the two houses of the Legislature. Each act shall specity the type o exempt charge as provided in subdivision a and the amount or rate of the exem t charge to be imposed. LdLWAs used in this section and in Section 9 of Article 11, "tax" means evervai;y levy, charge, or exaction of any kind imposed by thetestate law that is not an exempt charge. G@p% the f il,,,.,ing; (e) As used in this section, "exempt charge" means only the following: (1) a charge imposed f9F a speeifie benefit eenfeKed OF PFiVilege gFaRted diFeetly to the payeF that is the ha.,eF:t O aAting the privilege to the p (1)Q4A reasonable charge +mpesed for a specific government service or product provided directly to the payor that is not provided to those not charged, and which does not exceed the reasonable actual costs to the State of providing the service or product to the payor. (2) {-3} A charge 4ppesed-for the reasonable regulatory costs to the State incident to issuing licenses and permits, performing investigations, inspections, and audits, enforcing agricultural marketing orders, and the administrative enforcement and adjudication thereof. (3) A levy, charge, or exaction collected from local units of government health care providers or health care service plans that is primarily used by the State of California for the purposes of increasing reimbursement rates or payments under the Medi-Cal program, and the revenues of which are primarily used to finance the non-federal portion of Medi-Cal medical assistance expenditures. (4) A reasonable charge imposed for entrance to or use of state property, or the purchase, rental, or lease of state property, except charges governed by Section 15 of Article Xl. (5) A fine; ar penalty, ^r other .,.,emetaFy -h ,r.,e including any applicable interest for nonpayment therepf,_ imposed by the judicial branch of government or the State, as a ,.15„'t R-r a state administrative enforcement agency pursuant to adjudicatory due process, to punish a violation of law. (6) A levy, charge, assessment, or exaction collected for the promotion of California tourism pursuant to Chapter 1(commencing with Section 13995 of Part 4.7 of Division 3 of Title 2 of the Government Code. f kc4 Any tax or exempt charge adopted after January 1, 2022 WIG, but prior to the effective date of this act, that was not adopted in compliance with the requirements of this section is void 12 months after the effective date of this act unless the tax or exempt charge is reenacted by the ' egislawFe anti 5;gAPd into law by the Governor in compliance with the requirements of this section. (a)(I)(c4The State bears the burden of proving by a pFepenVerance of the clear and convincing evidence that a levy, charge, or other exaction is an exempt charge and not a tax. The State bears the burden of proving by clear and convincing evidence that the amount of the exempt charge is reasonable and that the amount charged does not exceed the actual cost ofjoroviding the service or product to the a or. mat payers buFder s on, ,+r hnfits received �r9 v thegovernmental aetivity ee 2 The retention of revenue by, or the payment to a non -governmental entity o o ley, charge, or exaction of any kind imposed by state law, shall not be a factor in determining whether the levy, charge, or exaction is a tax or exempt charge. (3) The characterization of a levy, charge, or exaction of any kind as being voluntary, or paid in exchange for a benefit privilege, allowance, authorization, or asset shall not be a factor in determining whether the levy, charge, or exaction is a tax or an exempt charge. 4 The use of revenue derived fnm the levy. char a or exaction shall be a factor in determining whether the levy, charge, or exaction is a tax or exempt charge. h As used in this section: (I) "Actual cost" of providing a service or product means: (i) the minimum amount necessary to reimburse the government for the cost of providing the service or product to the pavor, and (ii) where the amount charged is not used by the govemment for any ouroose other than reimbursing that cost. In computing "actual cost" the maximum amount thatmay be imposed is the actual cost less all other sources of revenue including, but not limited to taxes other exem t charges rants and state or ederal funds received to provide such service or product. (2) "Extend" includes, but is not limited to, doing any of the following with respect to a tax or exempt charge: lengthening its duration, deloving or eliminating its expiration, expanding its application to a new territory or class of pavor, or expanding the Bose to which its rate is applied. (3) "Impose" means adopt, enact, reenact create, establish, collect increase or extend. 4 "State law" includes but is not limited to any state statute state regulation, state executive order, state resolution, state ruling, state opinion letter, or other legal authority or interpretation adopted, enacted, enforced, issued, or implemented by the legislative or executive branches of state government. "State law" does not include actions taken by the Regents of the University of California. Trustees of the California State University or the Board of Governors of the California Community Colleges. Section S. Section 1 of Article XIII C of the California Constitution is amended, to read: Sec. 1. Definitions. As used in this article: a "Actual cost" of providinga service or roduct means: i the minimum amount necessary to reimburse the government for the cost of providing the service or product to the pay_or and (ii) where the amount changed is not used by the govemment for any purpose other than reimbursina that cost. In computing "actual cost" the maximum amount that maybe imposed is the actual cost less all other sources of revenue including, but not limited to taxes, other exempt charges, grants, and state or federal funds received to provide such service or product_ (b) "Extend" includes, but is not limited to, doing any of the following with respect to a tax, exempt charge, or Article XIii D assessment, fee, or charge: lengthening its duration, delaying or eliminating its expiration, expanding its application to a new territory or class of pavor, or expanding the base to which its rate is applied. LcL{a} "General tax" means any tax imposed for general governmental purposes. (d) `Impose" means adopt, enact reenact create establish, collect, increase, or extend. jeL(W "Local government" means any county, city, city and county, including a charter city or county, any special district, or any other local or regional governmental entity, or an elector pursuant to Article 11_or the initiative power provided by a charter or statute. (f) "Local low" includes but i` s not limited to, any ordinance, resolution, regulation, ruling, opinion letter, or other legal authority or interpretation adopted, enacted, enforced, issued, or implemented by a local government. &Lc4 "Special district" means an agency of the State, formed pursuant to general law or a special act, for the local performance of governmental or proprietary functions with limited geographic boundaries including, but not limited to, school districts and redevelopment agencies. L�L{4} "Special tax" means any tax imposed for specific purposes, including a tax imposed for specific purposes, which is placed into a general fund. (i) W As used in this article, and in Section 9 of Article 11, "tax" means every a4+y-levy, charge, or exaction of any kind, imposed by a local geyeFnment law that is not an exempt charge., emeeM* the following- fl) As used in this section, "exempt charge" means only the following: (1) {-24 A reasonable charge imposed for a specific local government service or product provided directly to the payor that is not provided to those not charged, and which does not exceed the reaseRable actual costs to the local government of providing the service or product. (2) WA charge imposed for the reasonable regulatory costs to a local government for issuing licenses and permits, performing investigations, inspections, and audits, enforcing agricultural marketing orders, and the administrative enforcement and adjudication thereof. (3) 444 A reasonable charge impesed for entrance to or use of local government property, or the purchase, rental, or lease of local government property. (4) {-5-} A fine; or penalty, er etheF m^^^taFy GhaFge including any applicable interest for nonpayment thereof, imposed by the judicial branch of government or a local government administrative enforcement agency, pursuant to adiudicatory due process, A to punish a violation of law. LUW A charge imposed as a condition of property development. No levy, charge, or exaction_regulatina or related to vehicle miles traveled may be imposed as a condition of Propertydevelopment or occupancy. (6) 47) An Assessments and p e.ty assessment, fee, or charge OrApetea in aceeFdance ..,�+h thepFewisionse subiect to Article XI II D, or an assessment imposed upon a business in a tourism marketing district a parking and business improvement area, or a property and business improvement district. 5 (7) A charge imposed for a specific health care service provided directly to the payor and that is not provided to those not charged, and which does not exceed the reasonable costs to the local government of providing the health care service. As used in this paragraph _a_"health care service" means a service licensed or exempt from licensure by the state pursuant to Chapters 1, 1.3, or 2 of Division 2 of the Health and Safety Code. The Weal govemment hears the hi rden Of PFGViRg by a pFependPr;4nr-P Af the evidenee that a levy, r:haFge7 or A-ther exar-Aien is, met a tax, that the arneunt bro se me -Fe that; ReeessaFy te eeverthe r.P;41;AR;I[;IP PA991; the gave FA.M. P-M-a 1 aeti; 4y and that the PAa.RRer- In whieh these costs are allocated to a paye-F heara fair of Section 6. Section 2 of Article Xlll C of the California Constitution is amended to read: Sec. 2. Local Government Tax Limitation. Notwithstanding any other provision of this Constitution: (a) Every levy- charge, or exaction of any kind imposed by local law is either a tax or an exempt charge. All taxes imposed by any local government shall be deemed to be either general taxes or special taxes. Special purpose districts or agencies, including school districts, shall have no power to levy general taxes. (b) No local law o- FI;R;eRt, whether proposed by the governing body or by an elector, may impose, extend, or increase any general tax unless and until that tax is submitted to the electorate and approved by a majority vote. A general tax shall not be deemed to have been increased if it is imposed at a rate not higher than the maximum rate so approved. The election required by this subdivision shall be consolidated with a regularly scheduled general election for members of the governing body of the local government, except in cases of emergency declared by a unanimous vote of the governing body. (c) OF -;;f*P-.r _IaRWaFY 1, 1995, and PFOOF W the P_fferaive date of this article, shall ce-Minue, te be imposed enly elerain_R shall be held within twe yeaF-s ef the eff-eetive date of this aFtiele and in r--R-Fnpl;anEe witli „ha:.,i';iA , (b) (d) No local law government whether proposed by the governing body or by an elector, may impose, extend, ^F inGFease any special tax unless and until that tax is submitted to the electorate and approved by a two-thirds vote. A special tax shall not be deemed to have been increased if it is imposed at a rate not higher than the maximum rate so approved. (d) The title and summary and ballot label or question required for a measure pursuant to the Elections Code shall, for each measure providing for the imposition of a tax, include: (1) The type and amount or rate of the tax,_ (2) the duration of the tax, and (3) The use of the revenue derived from the tax. !f the proposed tax is a general tax, the phrase "for general government use" shall be required, and no advisory measure may appear on the same ballot that would indicate that the revenue from -the general tax will could or should be used for a specific ur ose. e only the governing bodV of a local government, other than an elector pursuant to Article H or the initiative 2ower provided by a charter or statute shall have the authority to impose any exempt charge. The governing body shall impose an exempt chargeby an ordinance specifying the type of exempt charge as provided in Section 1(i) and the amount or rate of the exempt charge to be imposed, and passed by the governing body, This subdivision shall not applyopply to char es specified in ara rah 7 of subdivision (j) o Section 1. (f) No amendment to a Charter which provides for the imposition, extension, or increase of a tax or exempt charge shall be submitted to or approved by the electors nor shall any such amendment to a Charter hereafter submitted to or approved by the electors become effective for any purpose. (q) Any tax or exempt charge adopted ofterlanuary 1, 2022, but prior to the effective date ot this act that was not adopted in compliance with the requirements of this section is void 12 months after.the effective date of this act unless the tax or exempt charge is reenacted in compliance with the requirements of this section. (h)(1) The local government bears the burden of proving by clear and convincing evidence that a levy, charge or exaction is an exempt charge and not a tax. The local government bears the burden of proving by clear and convincing evidence that the amount of the exempt charge is reasonable and that the amount charged does not exceed the actual cost of providing the service or product to the payor. (2) The retention of revenue by, or the payment to, a non -governmental entity of a lever charge, or exaction of any kind imposed by a local law, shall not be a factor in determining whether the levy.charge r exaction is a tax or exempt charge. 3 The characterization of a ley, charge, or exaction of any kind imposed by a local law as being aid in exchange for a benefit, privilege, allowance, authorization, or asset shall not be factors in determining whether the levy, charge, or exaction is a tax or an exempt charge. (4) The use of revenue derived from the levy charge or exaction shall be a factor in determining whether the levy, charge, or exaction is a tax or exempt charge. Section 7. Section 3 of Article XIII D of the California Constitution is amended, to read: Sec. 3. Property Taxes, Assessments, Fees and Charges Limited (a) No tax, assessment, fee, of charge, orsurcharge, including a surcharge based on the value o property, shall be assessed by @Ry agene • upon any parcel of property or upon any person as an incident of property ownership except: (1) The ad valorem property tax imposed PUFS„ant to described in Section 1(a)_oofArticle XIII and Section 1(a) of Article Xlll A, and described and enacted pursuant to the voter approval requirement in Section I(b) o LArticle XII I A. (2) Any special non -ad valorem tax receiving a two-thirds vote of qualified electors pursuant to Section 4 of Article XI11 A or after receivin a two-thirds vote of those authorized to vote in a community facilities district by the Legislature pursuant to statute as it existed on December 31 2021. (3) Assessments as provided by this article. (4) Fees or charges for property related services as provided by this article. 7 (b) For purposes of this article, fees for the provision of electrical or gas service shall not be deemed charges or fees imposed as an incident of property ownership. Section 8. Sections 1 and 14 of Article XIII are amended to read: Sec.1 Unless otherwise provided by this Constitution or the laws of the United States: (a) All property is taxable and shall be assessed at the same percentage of fair market value. When a value standard other than fair market value is prescribed by this Constitution or by statute authorized by this Constitution, the same percentage shall be applied to determine the assessed value. The value to which the percentage is applied, whether it be the fair market value or not, shall be known for property tax purposes as the full value. (b) All property so assessed shall be taxed in proportion to its full value. Q Allproceeds Lrom the taxation of ro ertshall be apportioned according to low to the districts within the counties. Sec.14. All property taxed by state or local government shall be assessed in the county, city, and district in which it is situated. Notwithstanding any other provision of law, such state or local property taxes shall be apportioned accordina to law to the districts within the counties. Section 9. General Provisions A. This Act shall be liberally construed in order to effectuate its purposes. B. (1) In the event that this initiative measure and another initiative measure or measures relating to state or local requirements for the imposition, adoption, creation, or establishment of taxes, charges, and other revenue measures shall appear on the same statewide election ballot, the other initiative measure or measures shall be deemed to be in conflict with this measure. In the event that this initiative measure receives a greater number of affirmative votes, the provisions of this measure shall prevail in their entirety, and the provisions of the other initiative measure or measures shall be null and void. (2) In furtherance of this provision, the voters hereby declare that this measure conflicts with the provisions of the "Housing Affordability and Tax Cut Act of 2022" and "The Tax Cut and Housing Affordability Act," both of which would impose a new state property tax (called a "surcharge") on certain real property, and where the revenue derived from the tax is provided to the State, rather than retained in the county in which the property is situated and for the use of the county and cities and districts within the county, in direct violation of the provisions of this initiative. (3) If this initiative measure is approved by the voters, but superseded in whole or in part by any other conflicting initiative measure approved by the voters at the same election, and such conflicting initiative is later held invalid, this measure shall be self-executing and given full force and effect. C. The provisions of this Act are severable. If any portion, section, subdivision, paragraph, clause, sentence, phrase, word, or application of this Act is for any reason held to be invalid by a decision of any court of competent jurisdiction, that decision shall not affect the validity of the remaining portions of this Act. The People of the State of California hereby declare that they would have adopted this Act and each and every portion, section, subdivision, paragraph, clause, sentence, phrase, word, and application not 8 declared invalid or unconstitutional without regard to whether any portion of this Act or application thereof would be subsequently declared invalid. D. If this Act 'is approved by the voters of the State of California and thereafter subjected to a legal challenge alleging a violation of state or federal law, and both the Governor and Attorney General refuse to defend this Act, then the following actions shall be taken: (1) Notwithstanding anything to the contrary contained in Chapter 5 of Part 2 of Division 3 of Title 2 of the Government Code or any other law, the Attorney General shall appoint independent counsel to faithfully and vigorously defend this Act on behalf of the State of California. (2) Before appointing or thereafter substituting independent counsel, the Attorney General shall exercise due diligence in determining the qualifications of independent counsel and shall obtain written affirmation from independent counsel that independent counsel will faithfully and vigorously defend this Act. The written affirmation shall be made publicly available upon request. (3) A continuous appropriation is hereby made from the General Fund to the Controller, without regard to fiscal years, in an amount necessary to cover the costs of retaining independent counsel to faithfully and vigorously defend this Act on behalf of the State of California. (4) Nothing in this section shall prohibit the proponents of this Act, or a bona fide taxpayers association, from intervening to defend this Act. I] LEAGUE OF CALIFORNIA CITIES ACTION ALERT Agenda Item 8(d) State Ballot Measure Restricting Voters' Input and Local Taxing Authority *** CITY RESOLUTIONS NEEDED *** ACTION: The anti -local control California Business Roundtable measure has qualified for the November 2024 ballot. Cal Cities requests cities adopt a city resolution to demonstrate how harmful this measure would be to their community and the people of California. Send adopted city resolutions to BallotMeasures@calcities.org as soon as possible. A sample city resolution is attached. BACKGROUND On Feb. 1, 2023, the "Taxpayer Protection and Government Accountability Act," or AG# 21-0042A1, qualified for the November 2024 ballot. This anti -local control measure will decimate vital local and state services to the benefit of wealthy corporations. The measure is sponsored by the California Business Roundtable (CBRT) — the lobbying arm of the largest and wealthiest corporations in California. Cal Cities, along with a broad coalition of local governments, labor, public safety, education, and infrastructure advocates, strongly oppose this initiative. SUMMARY The initiative limits voters' authority, adopts new and stricter rules for raising taxes and fees, and may make it more difficult to hold violators of state and local laws accountable. Effective date • All new or increased taxes or fees adopted by the Legislature, a city council, or the local voters after Jan. 1, 2022, must comply with the Act's new rules. 36 Agenda 8(d) State taxes • All new or increased state taxes will require majority voter approval. Local taxes • New requirements for voter approval: o when an existing tax is applied to a newly annexed territory. o when an existing tax is applied to a new service or product, for example when a utility user tax is applied to a new service. • All new or increased taxes adopted after Jan. 1, 2022, must include a sunset date. Fees and charges • Requires that charges for access, use and rental of government property be "reasonable" such as fees charged for use of government facilities and public works infrastructure to oil companies, utilities, gas companies, cable companies, and other corporations. • Fees and charges for services and permits may not exceed the "actual cost" of providing the product or service for which the fee is charged. "Actual cost" is the "minimum amount necessary." Examples include planning services, excavation and encroachment permits, preparation of candidate statement, and permit parking. • State and cities have burden of proving by "clear and convincing evidence" that a fee/charge is not a tax, that the amount is reasonable, and that it does not exceed the "actual cost." • No fee or charge or exaction regulating vehicle miles traveled can be imposed on new development. Fines and penalties [administrative enforcement of state law and municipal codes] • May require voter approval of fines and penalties for corporations and property owners that violate state and local laws unless a new, undefined adjudicatory process is used to impose the fines and penalties. Examples include nuisance abatement, organic waste reduction requirements, and failure to maintain a vacant property. 37 Agenda 8(d) Voters • Local advisory measures are prohibited. No measure may appear on the ballot asking for approval of a general tax that would express the voters' preference for how the tax revenue should be used. • Overturns Upland decision so taxes proposed by initiative are subject to the same rules as taxes placed on the ballot by a city council. • Voters may not amend a city charter to impose, extend, or increase a tax or fee. Fiscal • Puts approximately $2 billion from fees and charges at risk each year, subject to legal peril. • Puts approximately $2 billion of annual tax revenue at risk. Many tax measures approved between 2022-2024 will need to be resubmitted to voters to comply and be reapproved. TALKING POINTS Jeopardizes vital local and state services • This far-reaching measure puts at risk billions of dollars currently dedicated to critical state and local services. • It could force cuts to fire and emergency response, law enforcement, public health, parks, libraries, affordable housing, services to support homeless residents, mental health services, and more. Undermines voter rights, transparency, and accountability • This misleading measure changes our Constitution to make it more difficult for local voters to pass measures needed to fund local services and projects. • It also includes a provision that would retroactively cancel measures that were passed by local voters — effectively undermining the rights of voters to decide for themselves what their communities need. • It would limit voter input by prohibiting local advisory measures, where voters provide direction to politicians on how they want their local tax dollars spent. 38 Agenda 8(d) Opens the door for lawsuits, bureaucracy, and red tape that will cost taxpayers and hurt our communities • The measure would encourage lawsuits, bureaucracy, and red tape that would cost local taxpayers millions — while significantly delaying and stopping investments in vital services. Gives wealthy corporations a major loophole to avoid paying their fair share — forcing local residents and taxpayers to pay more • The measure would create new constitutional loopholes that allow corporations to pay far less than their fair share for the impacts they have on our communities, including local infrastructure and our environment — shifting the burden and making individual taxpayers pay more. Allows corporations to dodge enforcement when they violate environmental, health, public safety, and other laws • The deceptive scheme may create new loopholes that make it much more difficult for state and local regulators to issue fines and levies on corporations that violate laws intended to protect our environment, public health and safety, and our neighborhoods. 39 LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES California Special Districts Association 115A©OD Districts Stronger Together IMUMCE , r,i 1 kA uALlrt*N1A FOR IMMEDIATE RELEASE February 2, 2023 Contact: Mike Roth, 916.444.7170 Agenda Item 8(d) �- IFORNIA ALLIANCE FOR JOBS Educators, Nurses, Firefighters, Local Government and Infrastructure Groups Vow to Protect Voters & Vital Local Services from Deceptive Corporate Ballot Measure California Business Roundtable initiative steals voters' power to determine local priorities, lets corporations evade accountability. Latest poll showed overwhelming opposition from voters Sacramento, CA - The Alliance for a Better California, League of California Cities, California State Association of Counties, California Special Districts Association, California Alliance for Jobs and the Contract Cities Association joined together to announce strong opposition to the deceptive ballot measure sponsored by the California Business Roundtable (CBRT), the lobbying arm of the largest and wealthiest corporations in California. The coalition of public safety, education, labor, local government and infrastructure groups are vocalizing their opposition as the California Secretary of State's office announced that the initiative has qualified for the November 2024 ballot. "Educators, nurses and firefighters won't allow extreme, irresponsible corporations to threaten our democracy - there's just too much at stake, from the quality of our children's education to the air they breathe," said the Alliance for a Better California, an organization that includes SEIU California, the California Teachers' Association, California Professional Firefighters, California Federation of Teachers, California School Employees Association, California Faculty Association, California Labor Federation and the American Federation of State County and Municipal Employees. 40 Agenda Item 8(d) "This deceptive initiative eliminates corporate accountability for the damage they do to our environment, strips voters of the power to set funding priorities for our communities, and drains billions in funding from our schools, public safety, and homelessness response to name just a few. We are going to fight with everything we've got to protect our democracy and our children's future," the Alliance continued. "This is the third attempt by deep -pocketed special interest groups to advance an initiative that undermines the rights of local voters to decide what their communities need and jeopardizes the ability of local governments to deliver essential services," said League of California Cities Executive Director and CEO Carolyn Coleman. "It was a bad idea in 2018, it was a bad idea again in 2022. And it will still be a bad idea in 2024." "Counties continue to oppose this deceptive initiative because it undermines the abilities of voters and locally elected officials to provide critical services. This measure obliterates the constitutional authority of locally elected local governments to determine the right balance between revenue and the degree of local services needed by their communities," said Graham Knaus, CEO, California State Association of Counties. "At this critical time in California's history, our communities cannot afford to do even less than the status quo. Sadly, this initiative would lock us into a race -to -the -bottom. Overcoming challenges like drought, flooding, and wildfire will require all of us to work together and consider the real costs of undermining our future. When we think of the kind of communities we want to leave our children and grandchildren, we are not content to settle for the 'minimum amount necessary' and we are not willing to limit their voice at the ballot box," said Neil McCormick, Chief Executive Officer, California Special Districts Association. "The so-called Taxpayer Protection Act will damage our ability to fund and construct the infrastructure projects that support California's economy. Passage of this measure will mean less safe roads, more congestion and fewer family supporting jobs across the state," said Michael Quigley, Executive Director, California Alliance for Jobs. "If passed, this measure could cause irreparable harm to a city's ability to provide essential services to its residents. This measure is a wolf in sheep's clothing," said Marcel Rodarte, Executive Director, California Contract Cities Association. The CBRT measure would create major new loopholes that allow wealthy corporations to avoid paying their fair share for the impacts they have on our communities, while allowing corporations to evade enforcement when they violate environmental, health, safety, and other state and local laws. It would also significantly restrict the ability of local voters, local governments, and state elected officials to fund critical services like public schools, fire and emergency response, public health, parks, libraries, affordable housing, homeless and mental health services, and public infrastructure. Some of the state's biggest corporations, developers, mega -landlords, and their political committees spent millions of dollars to put the deceptive and self -interested measure before voters. 41 Agenda Item 8(d) Steals power from voters The initiative would steal power away from voters, prohibiting local advisory measures where voters provide direction to politicians on how they want their local tax dollars spent. The measure would make it harder for voters to pass measures needed to fund local services and local infrastructure. It would also retroactively cancel measures already passed by voters, stripping voters of a say in local decisions. As Los Angeles Times columnist Michael Hiltzik explained, "The so-called Taxpayer Protection and Government Accountability Act is just one more example of how special interests love to claim that they're getting government off the backs of the people, when their real goal is to saddle up themselves." Eliminates corporate accountability The initiative claims to be about accountability while actually eliminating corporations' accountability for impacts they have on local infrastructure or damage they do to our air, water, or environment. Threatens schools, vital services and disaster response The initiative would force cuts to public schools, fire and emergency response, law enforcement, public health, parks, libraries, affordable housing, services to support homeless residents, mental health services, and more. It would also reduce funding for critical infrastructure like streets and roads, public transportation, drinking water, new schools, sanitation, and utilities. During a time when our children are still recovering from the impacts of the pandemic, our state is experiencing a deluge of extreme weather disasters, and homeless residents are perishing on our streets, our communities cannot afford for these vital services to be eliminated. Strong Voter Opposition A statewide poll conducted in February 2022 found voters resoundingly rejected the measure, with 54% of voters opposed and only 25% in support. The remaining 21 % were undecided. 42 Agenda Item 8(d) List of Coalition Members (As of 2/14/23) Statewide Organizations Fairfield League of California Cities Fowler SEIU California Glendora AFSCME California California Teachers Association Gustine California Professional Firefighters Hermosa Beach California Federation of Teachers Highland California School Employees Association Hughson California Faculty Association Indio California Labor Federation Kerman California State Council of Laborers California State Association of Counties King City California Special Districts Association LA County Division Board California Contract Cities La Palma California Alliance for Jobs Lafayette Lakeport Cities Lakewood Agoura Hills Larkspur Albany Lathrop Angels Camp Lomita Apple Valley Long Beach Artesia Los Banos Azusa Madera Beaumont Manteca Bell Gardens Marina Beverly Hills Mill Valley Blue Lake Montebello Brea Monterey Brisbane Monterey Park Buena Park Moorpark Burbank Mountain View Burlingame Needles Carson Newman Central Valley Division Norco Chowchilla Novato Clayton Oakdale Colton Palm Desert Concord Paramount Corte Madera Pico Rivera Cypress Pismo Beach Dinuba Placentia Downey Placerville Dunsmuir Rancho Cucamonga El Cerrito Redlands 43 Agenda Item 8(d) Riverbank Byron -Bethany Irrigation District Rolling Hills Estates Calaveras Consolidated Fire Protection District Salinas Cameron Estates Community Services District San Jose Cazadero Community Services District San Juan Bautista Central Calaveras Fire and Rescue Protection District San Leandro Coachella Valley Public Cemetery District San Pablo Delano Mosquito Abatement District San Rafael Desert RPD Santa Rosa Discovery Bay Community Services District Sebastopol Donner Summit Public Utility District Selma Dublin San Ramon Services District Signal Hill Durham Irrigation District South Gate East Bay Regional Park District South Pasadena Feather River Recreation and Park District Stockton Fresno Mosquito and Vector Control District Sunnyvale Fruitland Ridge Volunteer Fire Protection District Torrance Gold Mountain Community Services District Tracy Goleta West Sanitary District Truckee Grizzly Flats Community Services District Tulelake Groveland Community Services District Ukiah Hamilton Branch Fire District Union City Hayward Area Recreation and Park District Upland Hidden Valley Lake Community Services District Vallejo Hilton Creek CSD Ventura Inverness Public Utility District Victorville Keyes Community Services District Watsonville Linden County Water District West Hollywood McKinleyville Community Services District West Hollywood Meeks Bay Fire Protection District Williams Midway City Sanitary District. Woodlake Monte Vista Water District Woodland Mt. Shasta Recreation and Parks District Yountville Mt. View Sanitary District Yuba City Murphys Sanitary District Yuba City Napa county Regional Park and Open Space District North County FPD Special Districts North of the River Recreation and Park District Alameda County Mosquito Abatement District North Sonoma Coast Fire Protection District Alta Cemetery District North Tahoe Fire Protection District Antelope Valley Mosquito and Vector Control District Novato Fire Protection District Artesia Cemetery District Oakdale Irrigation District Bear Mountain Recreation and Park District Peninsula Fire District Beaumont -Cherry Valley Recreation and Park District Pine Grove Community Services District Bodega Bay Public Utility District Rancho Adobe Fire Protection District Burbank Sanitary District 44 Agenda Item 8(d) Rancho Sante Fe Fire Protection District Resort Improvement District No. 1 Rim of the World Recreation and Park District Rio Linda Elverta Recreation and Park District Rio Linda/Elverta Community Water District Rosamond CSD Ross Valley Sanitary District Rowland Water District Santa Barbara County Chapter of the California Special Districts Association Santa Maria Public Airport District Scotia Community Services District Silverado Modjeska Recreation and Park District Silveyville Cemetery District Soquel Creek Water District Stallion Springs Community Services District Stege Sanitary District Tahoe City Public Utility District Tamalpais Community Services District Truckee Sanitary District Twain Hart Community Services District Valley Sanitary District Vandenberg Village Community Services District Vista Irrigation District Walnut Valley Water Dist. Wilton Fire Protection District 45 Agenda Item 8(d) Cal iforKiaCit,gFiK6tKce.COWI Rev. January 14, 2023 Fiscal and Program Effects of Initiative 21-0042A1 on Local Governments If Initiative 21-0042A1 is placed on the ballot and passed by voters, it will result in: • Over $20 billion of local government fee and charge revenues over 10 years placed at heightened legal peril. Related public service reductions across virtually every aspect of city, county, special district, and school services especially for drinking water, sewer sanitation, and public health and safety. • About $2 billion of revenues each year from fees and charges adopted after January 1, 2021 subject to legal peril.' • Over $2 billion dollars of annual revenues from dozens of tax measures approved by voters between January 1, 2022 and the effective date of the act2 subject to additional voter approval if not in compliance with the initiative. • Indeterminable legal and administrative burdens and costs on local government from new and more empowered legal challenges, and bureaucratic cost tracking requirements. • The delay and deterrence of municipal annexations. • Substantially higher legal and administrative cost of public infrastructure financing which will delay and deter new residential and commercial development. • Service and infrastructure declines including in fire and emergency response, law enforcement, public health, drinking water, sewer sanitation, parks, libraries, public schools, affordable housing, homelessness prevention and mental health services. 1. Local Government Taxes and Services Threatened With regard to taxes, Initiative 21-0042A1: • Prohibits advisory, non -binding measures as to use of tax proceeds on the same ballot. o Voters may be less informed and more likely to vote against measures. • Eliminates the ability of special tax measures proposed by citizen initiative to be enacted by majority voter approval (Upland).' o Because the case law regarding citizen initiative special taxes approved by majority vote (Upland) is so recent, it is unknown how common these sorts of measures might be in the future. This initiative would prohibit such measures after the effective date of the initiative. Any such measures adopted after January 1, 2022 through the effective date of the Act should it pass would be void a year after the effective date of the initiative. • Requires that tax measures include a specific duration of time that the tax will be imposed. This seems to require that all tax increases or extensions contain a sunset (end date). o This would require additional tax measures to extend previously approved taxes. • A city charter may not be amended to impose, extend, or increase a tax might interfere with the ability of cities that do not already have such authority in their charters to adopt Property Transfer Taxes. o There are no more than a few of these every few years, but it is a valuable tax for those that adopt it. 1 Assumes fee increases since January 1, 2022 would be subject to possible legal challenge if not adopted in compliance with the Initiative. 2 The effective date of the initiative would be sometime in December 2024, the date the California Secretary of State certifies the election results of the November 5, 2024 election. 3 Unlike the initiative 17-0050, this initiative does not eliminate that ability of cities and counties to adopt general taxes by majority voter approval. 2217 Isle Royale Lane • Davis, CA • 95616-6616 Phone: 530.758.3952 • Fax: 530.758.3952 46 Agenda Item 8(d) — 2 — rev January 14, 2023 • Requires that a tax measure adopted after January 1, 2022 and before the effective date of the initiative that was not adopted in accordance with the measure be readopted in compliance with the measure or will be void twelve months after the effective date of the initiative. o If past election patterns and elections in 2022 are an indication, over 200 tax measures approving more than $2 billion annual revenues to support local public services would not be in compliance and would be subject to reenactment. Most will be taxes without a specific end date and special taxes (including parcel taxes). Because there is no regularly scheduled election within the 12 months following the effective date of the initiative, the measures would each require declaration of emergency and unanimous vote of the governing board to be placed on a special election ballot within a year for approval or the tax will be void after that date. I would expect most to succeed, but some will not, in particular citizen initiative majority vote special taxes which would have to meet a higher voter approval threshold to continue. • Requires voter approval to expand an existing tax to new territory (annexations). This would require additional tax measures and would deter annexations and land development in cities. o If a tax is "extended" to an annexed area without a vote after January 1, 2022, it will be void 12 months later until brought into compliance. Because there is no regularly scheduled election within the 12 months following the effective date of the initiative, such extensions would each require unanimous vote of the agency board to be placed on a special election ballot or would be void a year later. 1.a. Number of Measures and Value of Local Taxes at Risk Over a hundred local measures were approved in 2022 that likely do not comply with the provisions of Initiative 21-0042A1. Nearly $2 billion of annual revenues from these voter approved measures will cease a year after the effective date of the measure, reducing the local public services funded by these measures. We can expect a similar volume of measures in 2024 and a similar volume of non-compliance. So the combined total of annual local funding directly affected by Initiative 21-0042A1 due to its retroactivity provision is about $4 billion. Citizen Initiative Special Taxes in 2022. Special taxes placed on the ballot by citizen initiative and approved after January 1, 2022 by a majority but less than two-thirds of the voters are out of compliance with Initiative 21-0042A1. On June 7, 2022, there were three local special tax measures placed on the ballot by citizen initiative. Two failed to get majority voter approval. A one percent transactions and use tax (sales tax) for the John C. Fremont Healthcare District in Mariposa County received 69.6 percent approval, over the two thirds needed for any special tax under California Constitution Article XIIIC. So this measure was passed in compliance with Initiative 21- 0042A1. June 2022 Initiative Special Taxes - majority voter approval Estimated Agency Name Coun Tax/Fee Rate Annual Revenue Use Sunset YES% John C. Fremont Mariposa Measure N Transactions 1 cent $ 150,000 hospital 40yrs 69.6% PASS Healthcare District & Use Tax County of Kings Kings Measure F Transactions 1/2 cent $11,700,000 fire none 37.6% FAIL & Use Tax Manhattan Beach Los Angeles Measure A School Parcel $1095/yr $12,000,000 schools 12yrs 31.2% FAIL USD Tax On November 8, 2022, there were 14 local special taxes placed on the ballot by citizen initiative. Seven of these 4 Source: Compilation and summary of data from County elections offices. Cal iforv�iaCityFiv�av�ce.com 47 Agenda Item 8(d) 3 — rev January 14, 2023 measures failed with less than majority voter approval. The other seven measures received majority, but less than two-thirds, voter approval. These measures passed under current law but are out of compliance with Initiative 21- 0042A1. Taken together these seven taxes will provide estimated annual revenues of from $900,000 to $1.4 billion in support of parks and recreation, zoo, library, affordable housing, transportation, homelessness prevention, and schools in these communities. November 2022 Initiative Special Taxes - majority voter approval Estimated Agency Name County Tax/Fee Rate Annual Revenue Use Sunset YES% Crockett Community Contra Costa Measure L Parcel Tax $50/parcel $ 60,000 parks/recr none 62.8% PASS Services District Oakland Alameda Measure Y Parcel Tax $68/parcel $ 12,000,000 zoo 20yrs 62.5% PASS County of Mendocino Measure O Transactions 1/8 cent then 1/4 $ 4,000,000 library none 60.8% PASS & Use Tax cent in 2027 Los Angeles Los Angeles Measure ULA Property 4% if>$5m, 5.5% $600mto $1.1 b affordable none 57.3% PASS Transfer Tax if>$10m housing County of Sacramento Measure A Transactions same 1/2 cent $ 212,512,500 transportati 40yrs 55.3% PASS & Use Tax San Francisco Proposition M Business $2500-$5000/ $ 20,000,000 housing 30yrs 54.5% PASS Operations Tax vacant resid unit Property $56/$1000 if Santa Monica Los Angeles Measure GS Transfer Tax >$8m Agency Name County Tax/Fee Rate County ofCalaveras Measure A Transactions 1 cent & Use Tax South San Francisco San Mateo Measure DD School Parcel $2.50/sf (for Schools) Tax Transactions 115 ct, County of Fresno (for CSU) Measure E & Use Tax 1/40 ct (Reedley) Santa Cruz Santa Cruz Measure N Parcel Tax $6k/vacant SFU County ofMonterey San Francisco City San College Francisco Morro Bay San Luis Obispo Inverness Public Marin Utility District Measure Q Parcel Tax $49/parcel Measure O School Parcel $150/sfu Tax Measure B Parcel Tax $120+/parcel $0.20/sf, Measure O Parcel Tax $150/vacant Non -Specific Tax Durations in 2022 schools, homelessne PASS $ SQOOQ000 ss, afford. none 53.3% housing Total $900,000 to $1.4 billion Estimated Annual Revenue Use Sunset YES% $ 5,000,000 fire none 49.4% FAIL $ 55,900,000 schools none 47.2% FAIL $ 36,000,000 Calif State 20yrs 46.9% FAIL Univ xxx vacant xxx 44.2% FAIL property $ 5,500,000 childcare 10yrs 41.1% FAIL $ 37,000,000 schools l0yrs 36.7% FAIL $ 680,000 harbor none 36.0% FAIL $ 276,000 fire none 27.0% FAIL Voters approved 106 measures in June 2022 (10) and November 2022 (96) that do not provide a specific duration of time that the tax will be imposed (end date). Typically, the ballot titles for these measures state that the tax would be imposed "until ended by voters." Four of these measures also did not include any estimate of the annual revenues that the tax would generate, another violation of initiative 21-0042A1. Taken together, these approved local measures generate $561 million per year that will expire a year after the effective date of the initiative if Initiative 21-0042A1 passes. Cal iforv�iaCityFiv�av�ce.com 48 Agenda Item 8(d) — 4 — rev January 14, 2023 Measures in 2022 with Non -Specific Durations Annual Agency Name County Tax/Fee Rate Revenue Use Sunset YES% Oakland Alameda Measure T Business Tax various $ 20,900,000 none 71.4'%, DASS General Culver City Los Angeles Measure BL Business Tax various $ 10,000,000 none 60.5% PASS General El Segundo Los Angeles Measure BT Business Tax various $ 3,000,000 none 51.2% PASS General Pico Rivera Los Angeles Measure AB Business Tax various $ 5,800,000 none 75.5% PASS General Santa Ana Orange Measure W Business Tax various neutral none 64.8% PASS General Tracy San Joaquin Measure B Business Tax various $ 3,200,000 none 72.6% PASS General Burlingame San Mateo Measure X Business Tax various $ 2,500,000 none 75.1% PASS General Los Gatos Santa Clara Measure J Business Tax various $ 1,100,000 none 53.4% PASS General Santa Clara Santa Clara Measure H Business Tax $45/employee, $ 6,000,000 none 59.5% PASS General $15/rental unit Brisbane San Mateo Measure 0 Business Tax $250/rm/day $ 250,000 none 69.2% PASS lodging busn East Palo Alto San Mateo Measure L Business Tax 2.5% $ 1,480,000 none 69.9% PASS resid. rentals grossRcpts County of Santa Cruz Unincorporated Measure C Busn Tax- 12.5cents/cup $ 700,000 none 68.2% PASS disp cups South Lake Tahoe El Dorado Measure G Busn Tax 61/o retail, $ 950,000 none 62.9% PASS Cannabis manufacturing McFarland Kern Measure Busn Tax 8%of gross $1,800,000 none 63.5% PASS Cannabis receipts retail, Avenal Kings Measure C Busn Tax $25+/sfor $ 600,000 none 61.8% PASS Cannabis 15% gr rcpts Baldwin Park Los Angeles Measure CB Busn Tax 4% $ 300,000 none 51.3% PASS Cannabis grossRcpts Claremont Los Angeles Measure CT Busn Tax 4%-7% gr $ 500,000 none 61.1% PASS Cannabis rcpts, $1- County of Los Angeles Unincorporated Measure C Busn Tax 4% gross $ 15,170,000 none 60.1 % PASS Cannabis receipts retail, Cudahy Los Angeles Measure BA Busn Tax 15% $ 3,600,000 none 54.0% PASS Cannabis grossRcpts F1 Segundo Los Angeles Measure Y Busn Tax 10% $ 1,500,000 none 72.8% PASS Cannabis GrossRcpt, Hermosa Beach Los Angeles Measure T Busn Tax 10% $ 1,500,000 none 67.6% PASS Cannabis GrossRcpt, Lynwood Los Angeles Measure TR Busn Tax 5%to 10% $ 3,000,000 none 66.4% PASS Cannabis Santa Monica Los Angeles Measure HIV Busn Tax 10% gross $ 5,000,000 none 66.4% PASS Cannabis Rcpts South El Monte Los Angeles Measure CM Busn Tax 6% special $ 126,000 none 53.7% PASS Cannabis excise taxon Monterey Monterey Measure J Busn Tax 6% grossRcpt $ 1,300,000 none 65.2% PASS Cannabis Pacific Grove Monterey Measure N Busn Tax 6% grossRcpt $ 300,000 none 70.8% PASS Cannabis Huntington Beach Orange Measure 0 Busn Tax 6% retail, 1% $ 600,000 none 54.7% PASS Cannabis other Ca l ifo rnia City Finance. co m 49 Agenda Item 8(d) — 5 — rev January 14, 2023 Measures in 2022 with Non -Specific Durations Annual Agency Name County Tax/Fee Rate Revenue Use Sunset YES% Laguna Woods Orange Measure T Busn Tax 4%-101/o of $ 750,000 none 61.1'%, DASS Cannabis gross receipts Corona Riverside Measure G Busn Tax 9% of gross $ S,OOQ000 none 61.6'% PASS Cannabis receipts for Montclair San Bernardino Measure R Tax 7%ardino $ 3,SOQ000 none 70.3'% PASS Cannabis grossRcpts County of San Diego Unincorporated Measure A Busn Tax 6% retail, 3% $ 5,600,000 none 57.4% PASS Cannabis distribution, Fncinitas San Diego Measure L Busn Tax 4% to 7% of $ 1,400,000 none 65.1 % PASS Cannabis gross receipts Healdsburg Sonoma Measure M Busn Tax8% grossRcpt $ 500,000 none 72.7'% PASS Cannabis Exeter Tulare Measure B Busn Tax 10% retail and ? none 66.5'% PASS Cannabis other, $10/sf Tulare Tulare Measure Y Busn Tax 101/o retail and ? none 65.2% PASS Cannabis other, $10/sf Woodland Yolo Measure K Busn Tax 10% ? none 66.2% PASS Cannabis grossRcpts Redlands San Bernardino Measure J Busn Tax from $0.047/sf $ 530,000 none 53.5% PASS Distrib centers to $0.105/sf Arcadia Los Angeles Measure SW Busn Tax 5% n/a* none 63.9% PASS Sports Betting grossRcpts Albany Alameda Measure K ParcelTax $0.074+/sf $ 1,950,000 fire/EMS none 76.0% PASS Cameron Park Airport El Dorado Measure J ParcelTax by $600 to $ 117,900 airport/ none 78.2% PASS District $900/parcel streets Highlands Village El Dorado Measure L ParcelTax $140+/parcel $ 10,920 streets none 86.3% PASS Lighting Benefit Zone Knolls Property El Dorado Measure P ParcelTax by $300+to $ 8 400 streets none 75.5% PASS Owners CSD $600+/parcel Sundance Trail Zone of El Dorado Measure C ParcelTax $600+/yr $ 24,000 roads none 73.2% PASS Benefit South Pasadena Los Angeles Measure IL ParcelTax xxx ? library none 86.2% PASS River Delta Fire District Sacramento Measure H ParcelTax $90/yr $ 130,000 fire none 72.1 % PASS Emeryville Alameda Measure 0 PropTransfrax $15/$1000 if $ 5,000,000 none 71.6% PASS $lm-$2rr San Mateo San Mateo Measure CC PropTransfrax by 1% to 1.5% $ 4,800,000 none 71.8% PASS if>$lom Alameda Alameda Measure F TOT by 4% to 141/o $ 910,000 none 59.2% PASS Clovis Fresno Measure B TOT by 2% to 12% $ 500,000 none 69.7% PASS Kerman Fresno Measure G TOT 10% $ 40,000 none 62.3% PASS Trinidad Humboldt Measure P TOT by 4% to 121/o $ 65,000 none 77.6% PASS Imperial Imperial Measure G TOT by 4% to 121/o $ 600,000 none 56.2% PASS Arcadia Los Angeles Measure HT TOT by 2% to 12% $ 730,000 none 54.1% PASS Santa Monica Los Angeles Measure CS TOT by 1%, 3% $ 4,100,000 none 73.7% PASS home shares Notes ?= Ballot measure title did not include an estimate of annual revenues, also not in compliance with Initiative 21-0042A1. n/a*= Arcadia Measure SW passed but sports betting remains illegal after the failure of Propositions 26 and 27 on the November statewide ballot. Ca l ifo rnia City Finance. co m 50 Agenda Item 8(d) - 6 - rev January 14, 2023 Measures in 2022 with Non -Specific Durations Annual Agency Name County Tax/Fee Rate Revenue Use Sunset YES% Anaheim Orange Measure J TOT online travel $ 3,000,000 none 59.2% PASS companies La Palma Orange Measure P TOT by 4% to 12% $ 200,000 none 71.1 % PASS Colfax Placer Measure B TOT by 2% to 10% $ 29,000 none 73.5% PASS Rocklin Placer Measure F TOT by 2% to 10% $ 300,000 none 59.8% PASS Roseville Placer Measure C TOT by 4% to 10% $ 3,000,000 none 73.0% PASS Big Bear Lake San Bernardino Measure P TOT by 2% to 10% $ 1,300,000 none 54.4% PASS Grand Terrace San Bernardino Measure M TOT new 10% $ 250,000 none 51.9% PASS Yucca Valley San Bernardino Measure K TOT by 5% to 12% $ 1,300,000 none 71.9% PASS Imperial Beach San Diego Measure R TOT by 4% to 14% $ 400,000 none 67.4% PASS El Paso de Robles San Luis Obispo Measure F TOT by 1% to 11% $ 750,000 none 61.2% PASS Belmont San Mateo Measure K TOT by 2% to 14% $ 600,000 none 79.3% PASS Millbrae San Mateo Measure N TOT by 2% to 14% $ 1,500,000 none 75.8% PASS County of Humboldt Unincorporated Measure J TOT by 2% to 12% $ 3,080,000 none 63.3% PASS County of Placer - Measure A TOT by 2% to 10% $ 4,000,000 none 90.0% PASS North Tahoe TOT Area County of Santa Cruz Unincorporated Measure B TOT by 1% to 12% $ 2,300,000 none 69.2% PASS County of El Dorado - Measure S TOT 2/3 by 4% to 14% $ 2,500,000 none 81.8% PASS East Slope Tahoe Chico Butte Measure H TrUT 1 cent $ 24,000,000 none 52.4% PASS Mendota Fresno Measure H TrUT 1.25 cent $ 493,498 none 57.2% PASS Blue Lake Humboldt Measure R TrUT 1 cent $ 30,000 none 55.4% PASS Rio Dell Humboldt Measure O TrUT 3/4cent $ 400,000 none 53.3% PASS County of Kern unincorporated areas Measure K TrUT 1 cent $ 54,000,000 none 50.8% PASS McFarland Kern Measure M TrUT 1 cent $ 579,662 none 62.2% PASS Tehachapi Kern Measure S TrUT 1 cent $ 4,000,000 none 57.2% PASS Avenal Kings Measure A TrUT 1 cent $ 500,000 none 72.5% PASS Susanville Lassen Measure P TrUT 1 cent $ 1,750,000 none 54.7% PASS Baldwin Park Los Angeles Measure BP TrUT 3/4 cent $ 6,000,000 none 58.1% PASS Malibu Los Angeles Measure MC TrUT 1/2 cent $ 3,000,000 none 52.6% PASS Monterey Park Los Angeles Measure MP TrUT 3/4 cent $ 6,000,000 none 58.5% PASS Torrance Los Angeles Measure W TrUT 1/2 cent $ 18,000,000 none 55.0% PASS Larkspur Marin Measure G TrUT 1/4 cent $ 700,000 none 59.4% PASS Sand City Monterey Measure L TrUT by 1/2cent to $ 1,400,000 none 68.7% PASS 1.5cents Hemet Riverside Measure H TrUT same 1 cent $ 15,000,000 none 58.0% PASS Elk Grove Sacramento Measure E TrUT 1 cent $ 21,000,000 none 54.1 % PASS Galt Sacramento Measure Q TrUT 1 cent $ 3,600,000 none 52.4% PASS Colton San Bernardino Measure S TrUT 1 cent $ 9,500,000 none 66.8% PASS Ontario San Bernardino Measure Q TrUT 1 cent $ 95,000,000 none 53.2% PASS Solana Beach San Diego Measure S TrUT 1 cent $ 3,000,000 none 66.7% PASS Brisbane San Mateo Measure U TrUT 1/2 cent $ 2,000,000 none 63.9% PASS Goleta Santa Barbara Measure B TrUT 1 cent $ 10,600,000 none 64.7% PASS Solvang Santa Barbara Measure U TrUT 1 cent $ 1,600,000 none 63.1% PASS Ca l ifo rnia City Finance. co m 51 Agenda Item 8(d) —7— Measures in 2022 with Non -Specific Durations Agency Name County Tax/Fee Rate Watsonville Santa Cruz Measure R TrUT 1/2 cent Vallejo Solano Measure P TrUT 7/8 cent Modesto Stanislaus Measure H TrUT 1 cent County of Colusa Measure A TrUT 2/3 1/2 cent Atwater Merced Measure B TrUT 2/3 same 1 cent by 1/4 cent to Truckee Nevada Measure U TrUT 2/3 1/2 cent Palo Alto Santa Clara Measure L UtilityTransfer 18% gas Santa Clara Santa Clara Measure G UtilityTransfer 5 % Hercules Contra Costa Measure N UUT 8% Carson Los Angeles Measure UU UUT 2% clear, gas Sebastopol Sonotm Measure N UUT 3.75% (same) rev January 14, 2023 Annual Revenue Use Sunset YES% $ 5,000,000 none 64.4% PASS $ 18,000,000 none 54.7% PASS $ 39,000,000 none 62.8% PASS $ 2,400,000 EMS none 69.4% PASS $ 4,000,000 police/fire none 73.7% PASS $ 3,000,000 open space none 76.4% PASS trails $ 7,000,000 none 77.7% PASS $ 30,000,000 none 84.2% PASS $ 3,600,000 none 69.3% PASS $ 8,000,000 none 78.4% PASS $ 700,000 none 83.5% PASS Co -temporal Advisory Measures in 2022 At the November 2022 election, there was just one local general tax measure that was accompanied by an advisory measure as to the use of funds. The City of Santa Monica's Measure DT property transfer tax failed with just 34 percent approval as voters instead chose the citizen initiative Measure GS. There was also just one such tax use advisory measure on the June 2022 election. Susanville's voters passed Measure P, a 1 percent transactions and use (sales) tax that generates $1.75 million per years for general city services. The measure was accompanied by advisory Measure Q, accompanied the city's It asked, "If Measure P passes, should the revenues be used to balance the budget to maintain and enhance existing public safety services (police and fire), and provide funding to support street infrastructure improvements and provide funding to support economic development efforts designed to increase businesses, jobs and visitors to Susanville?" Both measures passed. Under Initiative 21-0042A1, the tax will expire a year after the effective date of the initiative (i.e., in December 2025). 1.b. Additional Costs and Public Service Effects of the Tax Provisions Assuming a similar volume of local measures through 2024 as we saw in 2022, there will be over 200 local measures that will need to be redrafted to comply with the Initiative and placed back on the ballot for the taxes to continue after December 2025. The costs of re -drafting, re -placing and re -voting on these measures, previously legally approved by voters, will be in the tens of millions in total statewide. 2. "Exemat Charaes" (fees and charaes that are not taxes) and Services Threatened With regard to fees and charges adopted after January 1, 2022, Initiative 21-0042A1: • Subjects new fees and charges for a product or service to a new "actual and reasonable test." • Subjects fees and charges for entrance to local government property; and rental and sale of local government property to a new, undefined, "reasonable" test. • Allows legal challenge to any tax adopted before the effective date of the initiative and after January 1, The Susanville measure also did not include a specific end date and so is included in the list and totals of those measures. Cal iforvuaCityFivwv�ce.cowx 52 Agenda Item 8(d) — 8 — rev January 14, 2023 2022. Such a lawsuit could enjoin (stop) the enactment of the tax pending the outcome of the legal challenge. • Subjects a challenged fee to new, higher burdens of proof if legally challenged. 2.a. Value on New Local Government Fees and Charges at Risk Virtually every city, county, and special district must regularly (e.g., annually) adopt increases to fee rates and charges and revise rate schedules to accommodate new users and activities. Most of these would be subject to new standards and limitations under threat of legal challenge. Based on the current volume of fees and charges imposed by local agencies and increases in those fees simply to accommodate inflation, the amount of local government fee and charge revenue placed at risk is about $2 billion per year including those adopted since January 1, 2022. Of $2 billion, about $900 million (45 percent) is for special districts, $800 million (40 percent) is cities, and $300 million (15 percent) is counties.' Major examples of affected fees and charges are: 1. Certain water, sanitary sewer, wastewater, garbage, electric, gas service fees. 2. Nuisance abatement charges - such as for weed, rubbish and general nuisance abatement to fund community safety, code enforcement, and neighborhood cleanup programs. 3. Emergency response fees - such as in connection with DUI. 4. Advanced Life Support (ALS) transport charges. 5. Business improvement district charges. 6. Fees for processing of land use and development applications such as plan check fees, use permits, design review, environmental assessment, plan amendment, subdivision map changes. 7. Document processing and duplication fees. 8. Facility use charges, parking fees, tolls. 9. Fines, penalties. 10. Fees for parks and recreation services. 2.b. Additional Costs and Public Service Effects of the Fee/Charge Provisions In addition to service delays and disruptions due to fee and charge revenues placed at greater legal risk, there would be substantial additional costs for legal defense. The risk to fees and charges will make infrastructure financing more difficult and will deter new residential and commercial development. *********** F 6 Source: California State Controller Annual Reports of Financial Transactions concerning cities, counties and special districts, summarized with an assumed growth due to fee rate increases (not population) of 2 percent annually. School fees are also affected but the amount is negligible by comparison. Cal iforv�iaCityFiv�av�ce.cowx 53 Agenda Item 8(d) Business Roundtable Board Aera Energy Albertsons Altria (tobacco) Anthem Blue Cross Automobile Club of Southern California Bittle Enterprises (Enterprise Rent -a -car) Blackstone Caruso Management (Rick Caruso) Chevron C.J. Segerstrom & Sons Dart Container DLA Piper (Law Firm) Douglas Emmett Eli Lilly & Company Exxon Farmers Group (Insurance) Fivepoint (Developer) Global Medical Response Solution Grimmway Farms Irvine Company KB Homes Kilroy Realty LevatoLaw Majestic Realty Marathon Petroleum Corp. McKinsey & Company National CORE PepsiCo PhRMA Sempra State Farm Sutter Health Union Pacific Railroad United Airlines UPS Valero Western National Group Wells Fargo Wellpoint (insurance) Western National Group 54 Agenda Item 8(d) Sample Resolution to Oppose Initiative 21-0042A1 WHEREAS, an association representing California's wealthiest corporations and developers is spending millions to push a deceptive proposition aimed for the November 2024 statewide ballot; and WHEREAS, the measure includes undemocratic provisions that would make it more difficult for local voters to pass measures needed to fund local services and infrastructure, and would limit voter input by prohibiting local advisory measures where voters provide direction on how they want their local tax dollars spent; and WHEREAS, the measure creates new constitutional loopholes that allow corporations to pay far less than their fair share for the impacts they have on our communities, including local infrastructure and our environment; and WHEREAS, the measure may make it much more difficult for state and local regulators to issue fines and levies on corporations that violate laws intended to protect our environment, public health and safety, and our neighborhoods; and WHEREAS, the measure puts billions of dollars currently dedicated to local services at risk and could force cuts to fire and emergency response, law enforcement, public health, parks, libraries, affordable housing, services to support homeless residents, mental health services, and more; and THEREFORE, BE IT RESOLVED that the City/Town of [NAME] opposes Initiative 21- 0042A 1; BE IT FURTHER RESOLVED, that the City/Town of [NAME] will join the No on Initiative 21-0042A1 coalition, a growing coalition of public safety, education, labor, local government, and infrastructure groups throughout the state. We direct staff to email a copy of this adopted resolution to the League of California Cities at BallotMeasures@calcities.org. PASSED, APPROVED, AND ADOPTED this day of , 2023. 55 RESOLUTION NO. 2023- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA OPPOSING INITIATIVE 21-0042A1 WHEREAS, an association representing California's wealthiest corporations and developers is spending millions to push a deceptive proposition aimed for the November 2024 statewide ballot; and WHEREAS, the measure includes undemocratic provisions that would make it more difficult for local voters to pass measures needed to fund local services and infrastructure, and would limit voter input by prohibiting local advisory measures where voters provide direction on how they want their local tax dollars spent; and WHEREAS, the measure creates new constitutional loopholes that allow corporations to pay far less than their fair share for the impacts they have on our communities, including local infrastructure and our environment; and WHEREAS, the measure may make it much more difficult for state and local regulators to issue fines and levies on corporations that violate laws intended to protect our environment, public health and safety, and our neighborhoods; and WHEREAS, the measure puts billions of dollars currently dedicated to local services at risk and could force cuts to fire and emergency response, law enforcement, public health, parks, libraries, affordable housing, services to support homeless residents, mental health services, and more; and WHEREAS, the measure negatively and financially impacts public safety, education, labor, local government, and infrastructure groups throughout the state. THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the City of Temecula opposes Initiative 21-0042AL 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 14th day of March, 2023. Zak Schwank, 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. 2023- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of March, 2023, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk Item No. 12 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Kevin Hawkins, Assistant City Manager DATE: March 14, 2023 SUBJECT: Consider an Ad Hoc Subcommittee to Review Temecula Sheriffs Station and Related Funding Mechanism (At the Request of Mayor Pro Tem Stewart) RECOMMENDATION: That the City Council consider an Ad Hoc Subcommittee to review the feasibility of a City of Temecula Sheriffs Station, and related funding options, and provide general direction regarding the same. BACKGROUND: At the February 28, 2023 City Council meeting, the City Council approved the placement of an agenda item to consider forming an Ad Hoc Subcommittee for the purpose of reviewing options for anew Temecula Sheriffs Station and its related funding mechanism. The most recent study to explore the concept of a Sheriffs station within the Temecula city limits dates back two years. At the February 23, 2021 City Council meeting, at the request of then Council Member Stewart, the Council created the Police Base of Operations Ad -Hoc Subcommittee, which consisted of then Mayor Rahn and Council Member Stewart. (See attached 2021/22 City Gate police department study.) The Subcommittee met with staff to review facility costs for the current policing model (Sheriffs deputies housed at the Southwest Justice Center and supported regionally with dispatch, headquarters, investigations, central homicide, etc.). Staff also presented information related to response times versus travel times. The balance of the discussion related to understanding and refining the objective of the work effort. As originally presented, the objective was to locate a facility within the City limits that could be used as a Temecula Sheriffs Station to serve as the base of operations for the Sheriff s deputies providing policing services through the contract with Riverside County Sheriffs Office (RSO). The facility could be an existing City -owned building, an existing building to be acquired for such a purpose, or a vacant site to develop the future Temecula Sheriffs station. For all scenarios, a needs assessment would be required to determine the adequate building size necessary to house the operations of a sheriffs station with an appropriately sized property to accommodate secured parking and vehicular storage. Staff engaged Citygate, the public safety consultant that previously completed the Regional JPA Police Feasibility study, to conduct a "high" level space needs assessment based upon their intimate knowledge of the current policing model serving the City. This approach, as determined by the Subcommittee, was prudent to determine if a more detailed/exhaustive police master plan study would be required following the completed project findings related to police base of operations. Citygate along with their partner firm, JKA, embarked on the next steps of the project to estimate the size of a police headquarters and station, including site space requirements for the City. The following is a list of key elements and timelines outlined: • Reviewed JPA staffing data as it pertains to Temecula - August 2021 • Met with Capt. Hall and RSO personnel to review current contracted service levels — September 2021 • Finalized conceptual police department staffing needs — Oct./Nov. 2021 • Submitted conceptual staffing needs plus as -is staffing footprint to JKA and collaborated on space needs — December 2021 • Verified appropriateness of City selected sites (up to 3)— January 2022 • Provided Subcommittee update on project status — February 2022 • Conducted current RSO French Valley site visit — February 2022 • Conducted selected site visits with City staff debrief - February 2022 • Reviewed draft presentation — February 2022 • City Council presentation of findings — March 2022 On March 8, 2022, findings from the process were presented to the City Council. The needs assessment determined that at least 35,725 sq. ft. was required to accommodate current and future law enforcement facility needs serving the City of Temecula. As a comparison, the Old City Hall (now TVE2) is 26,681 sq. ft., while the current French Valley Sheriff's Station is 33,200 sq. ft. At this meeting, the City Council received and filed the item, taking no additional action. Since that time, the Lake Mathews Station in Corona, the 12th among the Sheriff's fixed -based operations has been established. This station was built to serve the unincorporated communities of Home Gardens, Coronita, Lake Hills, Woodcrest, El Cerrito, Temescal Valley, Lake Matthews and Gavilan Hills. The station was built by a private developer (Latitude Business Park) with construction funding coming from Riverside County. The cost to complete construction of this station was $2.72M with another $2M in furnishings and technology. The County then signed a seven-year lease for this 19,499 sq. ft. facility with a goal of improving service delivery and response times by being located in the community area RSO serves. The County expects to pay $386,000 a year in lease payments with a 4% escalator for rent each year thereafter. From all information gathered to date, this appears to be a temporary solution for County purposes. In Temecula, the City and RSO have initiated additional Quality of Life public safety efforts in the form of the newly created policing teams including the CORE team, which deploys out of the Temecula Civic Center and utilizes office space within the City Manager's Office and Community Services Department. This is in addition to the METRO team, which now also deploys out of the Civic Center from the recently renovated and rebranded Old Town Temecula Police Station. The City expended $250,000 in renovation costs as a part of this planned capital project and deployment strategy. These efforts have sparked renewed interest in exploring the topic of a larger Temecula Sheriff's Station. uu_: If the item moves forward, a more exhaustive effort is anticipated than the previous process, which may include additional outreach and site visits to other cities with police stations within their city limits. In addition, a strategy involving the requisite related funding options will also need to be established. Options may include: 1) Establishing a facility acquisition fund, similar to the Fire Station 12 Fund, whereby available monies are deposited annually to accumulate the necessary funding over time. 2) Establishing a more targeted funding strategy that involves the reprioritization of existing Council/community priorities, in order to identify available funds to construct an estimated 36,000 square foot Sheriff's Station, as recommended in the previous needs assessment. The funding strategy can be determined as part of the subcommittee process. If this concept rises to a high priority for the City Council, at a minimum it should also be considered to be placed in the City's Annual Operating Budget and/or the Capital Improvement Program (CIP) to be evaluated each year. As such, the following options are presented and need to be selected/addressed by the City Council to assign an Ad Hoc Subcommittee to this effort: 1) Use the existing Public Safety Ad Hoc Subcommittee (comprised of Council Members Alexander and Kalfus) • Change the representation on the Public Safety Ad Hoc Subcommittee to include Mayor Pro Tern Stewart? 2) Re-establish a specific Police Base Operations Ad Hoc Subcommittee (separate from the Public Safety Ad Hoc) • If so, revise description of existing Public Safety Ad Hoc Subcommittee to remove reference regarding evaluation of police base operations. Staff will work with an Ad Hoc Subcommittee as determined by the City Council, or follow other direction provided by the Council. FISCAL IMPACT: No fiscal impact (unless additional action is directed) ATTACHMENTS: 2021-22 Citygate Conceptual Police Department Study Police Building Sizing Study -- _- CITY OF TEMECULA AkL a ME The City currently contracts with RCSD for police services and has done so since incorporation. A recent feasibility study regarding forming aseven-city JPA police department proved to be cost -prohibitive and/or impractical. The City formed a Police Base of Operations Subcommittee to consider options. In July 2021, the City hired Citygate Associates, LLC in conjunction with JKA to conduct a study of the building size/space needs for a police building within the City. Using data from the JPA project, review Riverside County Sheriff's Department (RCSD) law enforcement staffing models and estimate personnel needs of a standalone police department at present, and at Temecula's full build out levels. • In conjunction with JKA, convert the personnel requirements into police building space needs, as well as exterior site space requirements. Assess up to three City -identified building sites and provide recommendations. Reviewed FTE modeling data contained within the JPA report. - Met with RCSD's Southwest Station (SWS) Command Staff regarding conceptual Temecula Police Department organizational construction. Developed a conceptual Police Department FTE model using current workload and staffing levels. Projected staffing increases based on projected population increases within the City, as confirmed by the City's Deputy City Manager for Community Development. Developed a Space Needs Assessment Outline. For general discussion, considered sites for demonstration purposes only, as identified by staff. RCSD Current Service Levels CITT&Tf MS°ClflffS, IIC Average Patrol Services 205 patrol hours per day (42 Deputies) Special Services (Dedicated Positions) 2 Sheriff's Lieutenants 3 Sheriff's Sergeants — Traffic Team (17 Deputies) — Special Enforcement Team — SET (5 Deputies) — Metro Team (5 Deputies) Mall Officers (4 Deputies) — K9 teams (2 Deputies) Homeless Outreach Team — HOT (4 Deputies) Gang / Pechanga / SROs (4.5 Deputies) City Hall (1 Deputy) 17 dedicated Community Service Officers • Rate -supported (non -dedicated) positions at SWS - 42.04 Patrol Deputies (205 hours per day) - 7.91nvestigators 11.5 Sergeants 3.1 Lieutenants — 3.9 Community Service Officers 2.2 Sheriff's Service Officers 3.8 Accounting Technicians 7.6 Off ice Ass i sta nts • Rate -supported (centralized or regional) positions 3.4 Central Homicide Investigators 1.1 Internal Affairs Investigators — 0.6 Personnel — Recruiting 0.5 Information Services — IT 14.2 Emergency Communications (Dispatch) 1.0 Accounting Finance 1.2 Technical Services Bureau 0.2 Grant Writing 0.4 Training Center (Firearms) RCSD As -Is Service Levels FTE Model (All FTEs) Postion Ratio Contracted Rate Supported Location Police Officers - Patrol (205 Hrs*365)/1780 42.04 Police Officers - Dedicated Supported 37.00 Police Officers - Dedicated Unsupported 3.50 Investigators - Rate Supported 7.86 Sergeants - Rate Supported 11.46 Sergeants - Dedicated 3.00 0 Lieutenant - Rate Supported /o.DU 3.10Ln F Lieutenants - Dedicated 2.00 N Captains - Dedicated 0.00 CSOs - Rate Supported 3.91 CSOs - Dedicated 17.00 0 N SSOs - Rate Supported 38.40 2.15 Accounting Technicians - Rate Supported 21.90 3.77 Office Assistants - Rate Supported 10.90 7.57 Office Assistants - Dedicated 0.00 Crime Analyst - Dedicated 0.00 Central Homicide - Rate Supported 4.00 3.44 z g Q LU Administration (Internal Affairs) - Rate Supported 74.60 1.11 Personnel - Recruiting - Rate Supported 30 0.64 Information Services - IT - Rate Supported 28.70 0.49 Dispatch - Rate Supported 5.80 14.23 Accounting - Finance - Rate Supported 80.10 1.03 Technical Services Bureau - Rate Supported 68.-�n 1.21 Grant Writing - Rate Supported 0.20 Training Center (Range) - Rate Supported 0.42 Total Sworn FTEs 87.54 28.04 115.57 Total Non -Sworn FTEs 17.00 34.56 51.56 Total FTEs 104.54 62.60 167.14 Conceptual Temecula Police Department 10 CITTUTf MS°ClflffS, IIC Temecula Police Department (TPD) — Conceptual Model — Current Population 0 Office of the Chief Police Chief (1) Management Analyst (1) Executive Assistant (1) Public Information Sergeant (1) Police Officer (1) Field Operations Captain (1) Crime Analyst (1) Office Clerk (1) Support Services Captain (1) Office Clerk (1) Patrol Patrol Investigative Services Traffic Team Dispatch Support Services Professional Standardsl Lieutenant (2) Lieutenant (2) Lieutenant (1) Lieutenant (1) Manager (1) Bureau Lieutenant (1) Office Clerk (1) Office Clerk (1) Office Clerk (1) Office Clerk (1) Manager (1) Office Clerk (1) Tl Dayshift T3 Dayshift Major Crimes Unit Traffic Unit Dispatch Records Sergeant(2) Sergeant(2) Sergeant (1 Sergeant(2) Supervisor(4) Supervisor (1) Training Officer(11) Officer(11) Detective (6) Officer(8) Dispatcher(12) Records Tech (5) Sergeant (1) CSO (3) CSO (3) CSO (4) T2 Nightshift T4 Nightshift Special Victims Unit Traffic Unit Property and Sergeant (2) Sergeant (2) Sergeant (1) Sergeant (2) Evidence Unit Internal Affairs Officer (11) Officer (11) Detective (6) Officer (9) Evidence Supervisor (1) Sergeant (1) CSO (3) CSO (3) Victim Advocate (2) CSO (4) Evidence Tech (3) K9 Team K9 Team HOT Team Sergeant(1) Mall Unit Sergeant(1) Fiscal Unit Account Supervisor (1) Officer 1 () Officer 1 () Officer (4) Officer (5) Account Clerk (3) It CSO (1) Special Enforcement Team Metro Unit Information Services Sergeant (1) Sergeant (1) Officer (4) IT Technician (2) Officer (5) Gang/SRO Unit Sergeant (1) Officer (5) �� � CITT&Tf MS°ClflffS, 11C Temecula Police Department (TPD) — Conceptual Model with Fully Built Out City 0 Office of the Chief Police Chief (1) Management Analyst (1) Executive Assistant (1) Public Information Sergeant (1) Police Officer (1) Field Operations Captain (1) Crime Analyst (1) Office Clerk (1) Support Services Captain (1) Office Clerk (1) Patrol Patrol Investigative Services Traffic Team Support Services Professional Standards Lieutenant (2) Lieutenant (2) Lieutenant (1) Lieutenant (1) Dispatch Bureau Lieutenant (1) Office Clerk (1) Office Clerk (1) Office Clerk (1) Office Clerk (1) Manager (1) Manager (1) Office Clerk (1) Tl Dayshift T3 Dayshift Major Crimes Unit Traffic Unit Dispatch Records Sergeant(2) Sergeant(2) Sergeant(1) Sergeant(2) Supervisor(4) Supervisor(1) Training Officer CO() OffSO (3)3) Detective (6) Officer (8) Dispatcher (12) Records Tech (5) Sergeant (1) CSO (3) CSO (3) CSO (4) T2 Nightshift T4 Nightshift Special Victims Unit Traffic Unit Property and Sergeant (2) Sergeant (2) Sergeant (1) Sergeant (2) Evidence Unit Internal Affairs Officer (13) Officer (13) Detective (6) Officer (9) Evidence Supervisor (1) Sergeant (1) CSO (3) CSO (3) Victim Advocate (2) CSO (4) Evidence Tech (3) K9 Team K9 Team HOTTeam Mall Unit Fiscal Unit Officer 1 Officer 1 Sergeant(1) Sergeant (1) Account Supervisor (1) () () Officer (4) Officer (5) Account Clerk (3) CSO (1) Special Information Enforcement Team Metro Unit Services Sergeant (1) � Sergeant (1) IT Technician (2) Officer (5) Officer (4) Gang/SRO Unit Sergeant (1) Officer (5) 12 � CITT&Tf MS°ClflffS, 11C RCSD -TPD FTE Compare Model Patrol Hours 205.00 215.00 254.00 Police Officers 82.54 87.00 95.00 Investigators (Police Officers) 7.86 12.00 12.00 Sergeants 14.46 22.00 22.00 Lieutenants 5.10 7.00 7.00 Captains 0.00 2.00 2.00 Police Chief 0.00 1.00 1.00 Central Homicide Investigators 3.44 0.00 0.00 Administration (Internal Affairs) 1.11 0.00 0.00 Personnel - Recruiting 0.64 0.00 0.00 Training Center (Range) 0.42 0.00 0.00 Position RCSD TPD ME TPi CSOs 20.91 21.00 21.00 SSOs 2.15 0.00 0.00 Accounting Clerks 3.77 3.00 3.00 Accounting Supervisor 0.00 1.00 1.00 Office Clerks 7.57 7.00 7.00 Executive Assistant 0.00 1.00 1.00 Victim/Witness Advocates 0.00 2.00 2.00 Records Clerks 0.00 5.00 5.00 Records Supervisor 0.00 1.00 1.00 Property/Evidence Technicians 0.00 3.00 3.00 Property/Evidence Supervisor 0.00 1.00 1.00 Crime Analyst 0.00 1.00 1.00 Management Analyst 0.00 1.00 1.00 Support Services Manager 0.00 1.00 1.00 Information Services - IT 0.49 2.00 2.00 Dispatch 14.23 12.00 12.00 Dispatch Supervisors 0.00 4.00 4.00 Emergency Comms Manager 0.00 1.00 1.00 Accounting - Finance 1.03 0.00 0.00 Technical Services 1.21 0.00 0.00 Grant Writing 0.20 0.00 0.00 Benchmark Analysis of Conceptual PD 16 � CITT&Tf MS°ClflffS, IIC DOF 2021 POPULATION COUNTY ESTI MATES SWORN SWORN OFFICERS PER 1,000 2020 VIOLENT 2020 VIOLENT CRIME RATE (PER 1,000 Beaumont Riverside 51,063 41 0.80 116 2.3 Cathedral City Riverside 55,007 47 0.85 130 2.4 Redlands San Bernardino 71,513 82 1.15 238 3.3 Upland San Bernardino 77,140 70 0.91 363 4.7 Hemet Riverside 85,334 70 0.82 347 4.1 Indio Riverside 91,394 71 0.78 534 5.8 Menifee Riverside 94,756 58 0.61 139 1.5 Burbank Los Angeles 102,511 145 1.41 174 1.7 Rialto San Bernardino 103,526 104 1.00 500 4.8 Santa Maria Santa Barbara 107,263 134 1.25 834 7.8 Ventura Ventura 109,106 129 1.18 328 3.0 Temecula - RCSD Riverside 112,771 116 1.02 148 1.3 Clovis Fresno 114,584 102 0.89 240 2.1 Murrieta Riverside 116,223 100 0.86 95 0.8 Fairfield Solano 117,133 114 0.97 542 4.6 Corona Riverside 169,868 146 0.86 240 1.4 Ontario San Bernardino 185,010 258 1.39 686 3.7 Fontana San Bernardino 214,547 183 0.85 666 3.1 Average 1 1 109,931 1 109 Menifee COUNTYPOPULATION Riverside DOF 2021 94,756 •• 58 SWORN• OFFICERS PER 1,000 0.61 2020 VIOLENT 139 CRIME RATE (PER 1,000 1.5 Indio Riverside 91,394 71 0.78 534 5.8 Beaumont Riverside 51,063 41 0.80 116 2.3 Hemet Riverside 85,334 70 0.82 347 4.1 Fontana San Bernardino 214,547 183 0.85 666 3.1 Cathedral City Riverside 55,007 47 0.85 130 2.4 Corona Riverside 169,868 146 0.86 240 1.4 Murrieta Riverside 116,223 100 0.86 95 0.8 Clovis Fresno 114,584 102 0.89 240 2.1 Upland San Bernardino 77,140 70 0.91 363 4.7 Fairfield Solano 117,133 114 0.97 542 4.6 Rialto San Bernardino 103,526 104 1.00 500 4.8 Temecula - RCSD Riverside 112,771 116 1.02 148 1.3 Redlands San Bernardino 71,513 82 1.15 238 3.3 Ventura Ventura 109,106 129 1.18 328 3.0 Santa Maria Santa Barbara 107,263 134 1.25 834 7.8 Ontario San Bernardino 185,010 258 1.39 686 3.7 Burbank Los Angeles 102,511 145 1.41 174 1.7 Average 109,931 109 0.98 ih,01 DOF 2021 SWORN• OFFICERS PER 1,000 2020 CRIME RATE VIOLENT (PER 1,000 COUNTYPOPULATION •• Murrieta Riverside 116,223 100 0.86 95 0.8 Temecula - RCSD Riverside 112,771 116 1.02 148 1.3 Corona Riverside 169,868 146 0.86 240 1.4 Menifee Riverside 94,756 58 0.61 139 1.5 Burbank Los Angeles 102,511 145 1.41 174 1.7 Clovis Fresno 114,584 102 0.89 240 2.1 Beaumont Riverside 51,063 41 0.80 116 2.3 Cathedral City Riverside 55,007 47 0.85 130 2.4 Ventura Ventura 109,106 129 1.18 328 3.0 Fontana San Bernardino 214,547 183 0.85 666 3.1 Redlands San Bernardino 71,513 82 1.15 238 3.3 Ontario San Bernardino 185,010 258 1.39 686 3.7 Hemet Riverside 85,334 70 0.82 347 4.1 Fairfield Solano 117,133 114 0.97 542 4.6 Upland San Bernardino 77,140 70 0.91 363 4.7 Rialto San Bernardino 103,526 104 1.00 500 4.8 Indio Riverside 91,394 71 0.78 534 5.8 Santa Maria Santa Barbara 107,263 134 1.25 834 7.8 Average 109,931 1 109 1 0.98 Space Needs Assessment — JKA 20 � CITT&Tf MS°ClflffS, 11C SITE OPERATIONAL CRITERIA No. Type of Space Space Attributes Space Standards Comments SF Size S1 Staff Parking Parkingfor 100 staff, plus staff/patrol vehicles (100) 10' x 20' 40,000 plus drive aisle S2 Public Parking As required per Zoning Code —assume 25 (25) 10' x 20' 10,000 plus drive aisle S3 Trash Enclosure Exterior access for service; space for dumpster and recycling bins 100 10' x 10' S4 Overflow Surge Parking Additonal overflow parkingfor operational event activity (20) 10' x 20' (20 spaces) 9,000 plus drive aisle S5 Outdoor Patio Secured outdoor area for BBQ, seating; adjacentto 900 breakroom S6 MobileCommand Center Spaceto park mobile command center 2,000 S7 Specialty Vehicle Parking Spaceto park SWAT, Hostage, Crowd Management 1,000 S8 Motorcycle Parking Covered secure parkingfor motorcycles 800 20' x 40' S9 Large Evidence Storage Isecure storage for bicylces, auto, etc. 800 20' x 40' Site Operational Area Total 64,600 BUILDING CRITERIA No. Type of Space Space Attributes Space Standards Comments LOBBY AREA SF Size 1 Public Entry Lobby Entry Lobby for greeting public, small seating area, display ca bi nets; provide with bu I I et-res i sta nt gl a zi ng a nd wa I I panels; lobby space to accommodate fi ngerprint/live scan area as well 150 10'x15' 2 Accessible Public Restroom ADA-accessible restrooms adjacentto lobby 64 8' x 8' 3 Conference Room/Soft Interview Room Smal I conference room with seating for 4 to meet with public without entering secure area 100 10' x 10' Lobby Area Subtotal 314 No Type of Space Space Attributes Space Standards Comments EXECUTIVE AREA SF Size 4 PoliceChi efOff ice Work station, small conference table to seat 6,and additional 2 chairs for informal seating 500 25' x 20' 5 Management Analyst Work station and additional 2 chairs for informal seating 300 15' x 20' 6 Executive Assistant Open office space with cubicle for 1, with storage/filing 150 10' x 15' 7 Sergeant—P10 Work station and additional 2 chairs for informal seating 300 15' x 20' 8 Officer —PIO Individual office with workstation and 2 additional chairs for i nforma I seating 150 10' x 15' 9 Small Conference Room Conference ta bl e for 8-10 216 12' x 18' 10 Large Conference Room Conference ta bl e for 15-20 396 18' x 22' 11 Operations Captain Work station and additional 2 chairs for informal seating 300 15' x 20' 12 Support Services Captain Work station and additional 2 chairs for informal seating 300 15' x 20' 13 Professional Standards Lt Work station and additional 2 chairs for informal seating 300 15' x 20' 14 Executive Staff Waiting Area Open space with couch or chairs for waiting to see exec staff 1,200 (4) 15' x 20' 15 Executive Conference Room Conference ta bl e for 12-15 300 15' x 20' 16 Secure File Storage Storagefor personnel files and internal affairs files 120 10' x 12' 17 General Storage 100 10' x 10' Executive Area Subtotal 4,632 BUILDING CRITERIA No. Type of Space Space Attributes Space Standards Comments ADMIN AREA SF Size 37 General Storage General storage 200 10' x 20' 38 Front Counter Staff Open office with cubicles for 2 Front Counter staff 150 10' x 15' Locate adjacent to main entrance 39 Mail Room Mail room 100 10' x 10' Located central, near Front 40 Lactation Room/Quiet Room Chair, TV 64 8' x 8' 41 Booking Room Photo area, bag/tag, cuffing area, breathalyzer, etc. 100 10' x 10' 42 Armory Gun locker storage 100 10' x 10' 43 SWAT Storage Gun locker storage 100 10' x 10' 44 Evidence Staff Individual offices for Evidence Supervisor, work station for Evidence Tech 150 10' x 15' 45 Evidence Storage / Evidence Check-i n Secure storage 100 10' x 10' 46 Dispatch Area Individual office for Dispatch Manager and Dispatch Supervisor 300 15' x 20' 47 Dispatch Floor Dispatch consoles for 6 Dispatchers 900 30' x 30' 48 Dispatch Break Room 120 10' x 12' Adjacent to Dispatch consoles 49 Quiet Rooms 2 individual sleeping rooms 100 10' x 10' 50 Pn-Custody Restroom Toilet, sink 100 10' x 10' 51 1 Men's and Women's Locker Rooms Individual lockers for each sworn staff (total of 200 max) 3,600 60' x 60' 52 Men's and Women's Restrooms Sized to serve all PD staff 1,200 30' x 40' 53 Breakroom Break room area for staff use, with sink, microwave, refrigerator, cabinets, seating 300 15' x 20' 54 Fitness Room Spacefor freeweights, cardio machines, Cross Fit equipment, universal machine, etc.; also provide added space for defensive tactics training for 20 people at a time 600 20' x 30' Actual fitness equipmentTBD; locate adjacentto outdoor patio space 55 Janitor Closet Mops sink, mop rack, service sink,janitorial supplies, hose bib, floor drain 25 5' x 5' Admin Area Subtotal 21,085 BUILDING CRITERIA Type of Space Space Standards No. Space Attributes Comments ADMIN AREA SF Size 18 Records Division Staff Individual offices for Records Manager; open office with 500 25' x 20' cubicles for 6 Records staff 19 Support Services Admin Staff 1 individual officewith cubicles for 4 accountstaff 300 15' x 20' 20 Briefing Room Seating and tables for 40, with additional standing space for Duel use as conference room 1,200 30' x 40' additional command staff 21 Patrol Division Staff Individual offices for 4 Patrol Lts and 4 offices shared by 2 1,500 30' x 50' Sgts and work station for Clerk 22 Report Writing Area Cubicles for 15 staff 800 20' x 40' 23 Conference/Meeti ng Room Conference table for 12-15 300 15' x 20' 24 Community Service Staff Cubicles for 4 staff 300 15' x 20' 25 Volunteer Staff Cubicles for 6 staff 300 15' x 20' 26 Storage General storage 60 10' x 6' 27 Support Services Division Staff Individual offices forl Support Services Sgtand 1 Training Sgt, 1 Internal Affairs office, 1 Training Coordinator 300 15' x 20' 28 Detective Division Staff Individual offices for Detective Lt and 3 offices shared by 2 900 30' x 30' Sgts and workstation for Clerk 29 Detectives Area Open office with cubicles for 30 Detectives, shared work 2,000 40' x 50' table, printers, etc. 30 Detectives Conference Room Conference table for 12-15 300 15' x 20' 31 Interview Rooms 2 individual interview rooms with remote viewing capability 300 15' x 20' 32 Victims Advocate Individual office for 2 216 12' x 18' 33 Computer Crimes Individual offices for 2 officers (room to growto 3); 300 15' x 20' additional office for computer storage 34 Traffic Division Staff Individual offices for Detective Lt and 3 offices shared by 2 900 30' x 30' Sgts and workstation for Clerk 35 Traffic Area Open office with cubicles for 31 officers/CSOs, shared work 2,000 40' x 50' table, printers, etc. 36 Training Room Meeting room to accommodate seating for 50 at tables; state- of-the-art AV capabilities; provide with attached breakroom 300 15' x 20' and attached computer lab with 7 workstations BUILDING CRITERIA No. Type of Space Space Attributes Space Standards Comments UTILITY SUPPORT SPACE SF Size 56 Mechanical Room HVAC equipment, hot water heater, fire sprinkler riser 300 15' x 20' 57 Elevator and Elevator Equipment Room 150 15' x 10' 58 Electrical Room Main service panel, fire alarm panel, sub panels 400 20' x 20' 59 IT/Communications Room Telephone service racks, data server hub, radio equipment, security system 600 20' x 30' Utility Support Space Subtotal 1,450 •111•(asilo Mw1•r.�•�=a►�«a• SITE OPERATIONAL CRITERIA No. Type of Space Space Attributes Space Standards Comments SF I Size Site Operational Area Total 64,600 BUILDING CRITERIA No. Type of Space Space Attributes Space Standards Comments LOBBYAREA SF Size No. Type of Space Space Attributes Space Standards Comments EXECUTIVE AREA SF Size Executive Area Subtotal 4,632 No. Type of Space Space Attributes Space Standards Comments ADMIN AREA SF Size Admin Area Subtotal 21,085 No. Type of Space Space Attributes Space Standards Comments UTILITYSUPPORTSPACE SF Size Utility Support Space Subtotal 1,450 SPACE NEEDS SUMMARY Space Standards (SF) Comments Lobby Area Subtotal 314 Executive Area Subtotal 4,632 Admin Area Subtotal 21,085 Utility Support Space Subtotal 1,450 BUILDING SUBTOTAL (SF) 27,481 Circulation/Structure at 30% of Subtotal 8,244 POLICE TOTAL (SF) 35,725 City -Identified Potential Building Sites 27 � CITT&Tf MS°ClflffS, IIC PROS • More cost-effective due to City Ownership • City owned • 26,681 square feet CONS • Not designed to Essential Service Requirements • Size limitations will restrict growth • Impact on CSUSM/MSJC PROS • Building large enough to support current need and future growth • Abundant parking • Multiple points of entry • Privately owned • 52,518 square feet with adjacent 16,995 retail center CONS • Not designed to Essential Service Requirements • Challenges in creating accessible entrances from all access points • Site and building security a concern • Existing improvements not adaptable for Department needs F;• -19 • None • Privately owned • 39,234 square feet CONS • Currently pending sale • Not designed to Essential Service Requirements • Site and building security a concern • Existing improvements not adaptable for Department needs • Not enough available parking • Size limitations will restrict growth PROS • Existing facility designed to accommodate specific use and needs • Designed to meet Essential Service Requirements • County owned • 32,200 square feet • 176 FTE assigned CONS • Just outside City limits Questions and Discussion 32 � CITT&Tf MS°ClflffS, 11C tem No. 13 CITY OF TEMECULA AGENDA REPORT TO: City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: March 14, 2023 SUBJECT: Consider City Council Policy Related to Items for Future Agendas (At the Request of Mayor Schwank) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council consider the City Council policy related to the placement of items for future agendas and provide direction regarding the same. BACKGROUND: On September 28, 2021, the City Council adopted policies relating to the Code of Conduct, Rules of Order, Agenda Placement, Request of Staff, and Public Participation via Resolution No. 2021-54 to become a part of the City Council Protocol Manual. At the February 14, 2023 meeting, Mayor Schwank requested that an item be placed on a future agenda to discuss the process associated with the placement of items on future agendas. At the February 28, 2023 meeting, the City Council approved the placement of such a discussion on the agenda. The item that the City Council wishes to discuss is a part of the Agenda Placement Policy (attached). Mayor Schwank and the balance of the City Council have expressed a desire to shorten the process for the placement and consideration of an item and to remain in compliance with the Brown Act. As such, it is recommended that the policy be amended as follows: "Request for Placement. Any Council Member, including the Mayor, may request that an item be placed on a future agenda. 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. The request shall not exceed three (3) minutes. An extention of time is not permitted. No substantive discussion on the subject of the motion may occur except to explain the general nature of the item and the issue of timing for its placement on a future agenda. While a member of the public may express a desire to place an item on the agenda for consideration, items may only be placed on the agenda by Council Members pursuant to this policy or by the City Manager based on administrative or operational needs of the City." It is requested that the City Council consider the amended language and provide related direction. FISCAL IMPACT: None ATTACHMENTS: Current Agenda Placement Policy CITY OF TEMECULA CITY COUNCIL POLICY Aft At cow,( '1 The Heart of Southern Califarnia Wine Country Title: Placement of Items on the Agenda by City Council Members Policy No. TBD Approved: September 28, 2021 Revised: N/A PURPOSE: While most agenda items are scheduled through the City Manager's Office based on the administrative and operational needs of the City, the purpose of this City Council policy is to provide for an effective and efficient process through which an individual Council Member may place an item on the agenda. POLICY: The policy of the City Council with respect to the matter listed in the above -referenced title is as follows: Request for Placement. Any Council Member, including the Mayor, may request that an item be placed on a future agenda under the "Items for Future City Council Agendas" section of the agenda. In making the request, a Council Member may briefly describe the topic of the proposed agenda item and anytiming associated with the placement of the item on the agenda. The request shall not exceed three (3) minutes unless there is an agreement by a majority vote of the City Council to extend such time. No substantive discussion on the subject of the motion may occur except to explain the general nature of the item and the issue of timing for its placement on a future agenda. While a member of the public may express a desire to place an item on the agenda for consideration, items may only be placed on the agenda by Council Members pursuant to this policy or by the City Manager based on administrative or operational needs of the City. Response to Request for Placement. In response to such a request to place an item on the agenda by an individual Council Member, the City Council by a majority vote may choose to do any of the following: (1) Refer the item to the City Manager with specific direction to place the item on the agenda, conduct additional research and/or obtain additional information to report back to the City Council, and/or any other specific direction that the City Council deems appropriate. (2) Refer the item to the City Council subcommittee most related to the subject matter of the request for additional review and consideration. The relevant Council subcommittee after consideration may place the item on an agenda at their request and/or report back the findings of their consideration at a Council meeting under the "City Council Reports" section of an agenda. At the direction of the subcommittee, the City Manager may also share the general findings in writing as an update to the full City Council. (3) Take no action. Absent a majority vote of the City Council to refer an item pursuant to (1) and (2) above, the proposed item shall not be placed on a future agenda. Motion Required. If a motion to refer an item pursuant to (1) and (2) above is made, seconded and approved by a majority vote of the City Council, the proposed item will be processed accordingly through the City Manager. If there is no second, or the motion fails for the lack of a majority, no subsequent action shall be taken on the request. Time for Discussion and Public Comment General discussion amongst the City Council on the placement of agenda items listed under the "Items for Future City Council Agendas" section of the agenda shall be limited to 15 minutes. Public comments on the placement of these agenda items shall be limited to 30 minutes. Timing Direction. If the motion provides specific direction regarding timing, the approved item will be referred and/or placed on a future agenda consistent with that direction. If the motion is silent regarding timing, the approved item will be placed on a future agenda at the earliest reasonable time as determined by the City Manager. Recurring Requests. Requests by Council Members to add the same agenda item to every subsequent agenda are not permitted. An item may not be reconsidered for placement for a minimum of three (3) months unless approved by a majority vote of the City Council. REQUESTS TO SPEAK AND ELECTRONIC COMMENTS SUBMITTED FOR THE RECORD REQUEST TO SPEAK CITY OF TEMECULA AW / jo- Date: 31 / Public Comment: Non -Agenda Item Agenda Item: Future Agenda Item: Item Description or Item No. 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. 1_, 14 Name: /7e�L)/)'' 7- i/ wl /n V Phone Number: / ,- - 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 CITY OF TEMECULA ivx� I Date: ` L Public Comment: Non -Agenda Item: Agenda Item: ❑ Future Agenda Item: ❑ Item Description or Item No. 1,{ I F�4-1 j�_C t) L R \)ALL— i Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk rp for 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: N1 2 R'r I tv '�.Phone Number: /� /� �• Address: Email address: If you are representing an organization or group, please give the name: �I-L Ie_vrnL�vIa V Please note that all information presented at a City Council meeting becomes public record. All information provided is optional. REQUEST TO SPEAK w CITY OF TEMECULA 1989 2 Date: ✓ 1 L/Z Public Comment: Non -Agenda Item: Agenda Item`. Future Agenda Item: ❑ Item Description or Item No. L [,Y� f'eisl C-f i,. l 9L / Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk rp for 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.(,/I Name: ell Phone Number: Address 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. G Public Comment: Non -Agenda Item: El Item Description or Item No. REQUEST TO SPEAK CITY OF TEMECULA Date: -3 Agenda Item: Future Agenda Item: ❑ 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 recorell. Name: ZZ Phone Number: Address 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. From: Latina Association < Sent: Sunday, March 12, 2023 10:26 PM To: Randi Johl Subject: Item 11 city council meeting 14 March 2023 CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Respected Mayor Schwank and council members, I'm requesting your opposition to Initiative 21-0042A1; this initiative will deplete our city funds specifically from Measure S, and any future funds for affordable housing. Thank you, Martha Angelica Howard Latina Association Riverside County, President Bosworth Award 75th Assembly District LULAC Council 3190 Member Former Temecula City Council District 5 Candidate Temecula Woman of the Year NAACP-W.I.N. Latina Association Riverside County "To make a difference through engaging in public policy, education, and culture affirmation." From: Dave & Pam Barret < Sent: Tuesday, March 14, 2023 3:02 PM To: Jessica Alexander; Brenden Kalfus; Zak Schwank; Curtis Brown; James Stewart Cc: Randi Johl Subject: The Taxpayer Protection and Government Accountability Act Agenda Item 11 CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Council Members Alexander, Brown, Kalfus, Schwank and Stewart, As long time Temecula residents, we have appreciated the caretaking of our community by our city council. We would also appreciate the Temecula City Council to continue being careful and discerning with OUR tax dollars. We feel that The Taxpayer Protection and Government Accountability Act does just that. The measure will assist the city council to be judicious with OUR funds. Since Californians are nearly taxed to death, this accountability act would most certainly protect OUR hard earned dollars. PLEASE vote against the resolution in Agenda Item 11. Respectfully, Dave and Pam Barret Temecula, CA 92591 I Subject: FW: I SUPPORT Initiative 21-0042A1 - Vote No Tonight on Item 11 to Oppose the Resolution opposing it Attachments: Tern CC Item 11 - PROS - Initiative Text.pdf From: Yvette Anthony < Sent: Tuesday, March 14, 2023 3:19 PM To: Zak Schwank <Zak.Schwank@temeculaca.gov>; James Stewart <James.Stewart@TemeculaCA.gov>; Jessica Alexander <Jessica.Alexander@TemeculaCA.gov>; Curtis Brown <curtis.brown @TemeculaCA.gov>; Brenden Kalfus <brenden.kalfus@TemeculaCA.gov> Cc: Council Assistant <council.assistant@temeculaca.gov> Subject: I SUPPORT Initiative 21-0042A1- Vote No Tonight on Item 11 to Oppose the Resolution opposing it CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Hello City Council Members, This email is in regards to Item 11 - Resolution Opposing Initiative 21-0042A1 I read the Initiative Text under the link in the Agenda, I am also attaching it here because you really need to read it if you haven't ready. I was nearly standing up and cheering by the time I got to the last page. If passed, this initiative would be a game changer for Californians! in a very good way. Californians pay the nation's highest state income tax rate, and what do we get? trains to nowhere, $31 Billion in unemployment funds given to scammers, and our best businesses fleeing the state. Mr. Schwank - I expected this from you. Fair enough, doubt we'll agree on too much politically but no hard feelings, We'll try to replace you again next time. Your voting record will speak for itself. Mr. Stewart ! - Are you really going to take the advice from the League of Cal Cities on this, instead of listening to the people that voted you into office. We are NOT happy with your position on this. Mr. Brown - I see you as a fair man. I noticed at the last meeting when the subject of Term Limits came up you didn't seemed convinced about personally wanting it, but you said many of your constituents contacted you in support of it so you said, "give the people what they want", and voted yes. I hope you have a similar sentiment regarding this initiative because I can tell you, the people DO want this. Mr. Kalfus, and Ms. Alexander - I hope we can count on the both of you to OPPPOSE the Schwank/Stewart Resolution that opposes Initiative 21-0042A1. Thank you, Yvette Anthony BELL, MCANDHEWS & HILTACHK, LLP ATTORNEYS AND COUNSELORS AT LAW 455 CAPITOL MALL, SUITE 600 SACRAMENTO. CALIFORNIA 95814 (916) 442-7757 FAX (916) 442-7759 www.bmhlaw.com January 4, 2022 Anabel Renteria Initiative Coordinator Office of the Attorney General State of California PO Box 994255 Sacramento, CA 94244-25550 Re: Initiative 21-0042 - Amendment Number One Dear Initiative Coordinator: 21 - 0 0 4 2 Ama#j RECEIVED JAN 0 4 2022 INITIATIVE COORDINATOR ATTORNEY GENERAL'S OFFICE Pursuant to subdivision (b) of Section 9002 of the Elections Code, enclosed please find Amendment #1 to Initiative No. 21-0042 "The Taxpayer Protection and Government Accountability Act." The amendments are reasonably germane to the theme, purpose or subject of the initiative measure as originally proposed. I am the proponent of the measure and request that the Attorney General prepare a circulating title and summary of the measure as provided by law, using the amended language. Thank you for your time and attention processing my request. Sincerely, Thomas W. Hiltachk 2 1- Q 0 4 2 Amt. #/ The Taxpayer Protection and Government Accountability Act [Deleted codified text is denoted in stFikeout. Added codified text is denoted by italics and underline.] Section 1. Title This Act shall be known, and may be cited as, the Taxpayer Protection and Government Accountability Act. Section 2. Findings and Declarations (a) Californians are overtaxed. We pay the nation's highest state income tax, sales tax, and gasoline tax. According to the U.S. Census Bureau, California's combined state and local tax burden is the highest in the nation. Despite this, and despite two consecutive years of obscene revenue surpluses, state politicians in 2021 alone introduced legislation to raise more than $234 billion in new and higher taxes and fees. (b) Taxes are only part of the reason for California's rising cost -of -living crisis. Californians pay billions more in hidden "fees" passed through to consumers in the price they pay for products, services, food, fuel, utilities and housing. Since 2010, government revenue from state and local "fees" has more than doubled. (c) California's high cost of living not only contributes to the state's skyrocketing rates of poverty and homelessness, they are the pushing working families and job -providing businesses out of the state. The most recent Census showed that California's population dropped for the first time in history, costing us a seat in Congress. In the past four years, nearly 300 major corporations relocated to other states, not counting thousands more small businesses that were forced to move, sell or close. (d) California voters have tried repeatedly, at great expense, to assert control over whether and how taxes and fees are raised. We have enacted a series of measures to make taxes more predictable, to limit what passes as a "fee," to require voter approval, and to guarantee transparency and accountability. These measures include Proposition 13 (1978), Proposition 62 (1986), Proposition 218 (1996), and Proposition 26 (2010). (e) Contrary to the voters' intent, these measures that were designed to control taxes, spending and accountability, have been weakened and hamstrung by the Legislature, government lawyers, and the courts, making it necessary to pass yet another initiative to close loopholes and reverse hostile court decisions. Section 3. Statement of Purpose (a) In enacting this measure, the voters reassert their right to a voice and a vote on new and higher taxes by requiring any new or higher tax to be put before voters for approval. Voters also intend that all fees and other charges are passed or rejected by the voters themselves or a governing body elected by voters and not unelected and unaccountable bureaucrats. (b) Furthermore, the purpose and intent of the voters in enacting this measure is to increase transparency and accountability over higher taxes and charges by requiring any tax measure placed on the ballot— either at the state or local level —to clearly state the type and rate of any tax, how long it will be in effect, and the use of the revenue generated by the tax. (c) Furthermore, the purpose and intent of the voters in enacting this measure is to clarify that any new or increased form of state government revenue, by any name or manner of extraction paid directly or indirectly by Californians, shall be authorized only by a vote of the Legislature and signature of the Governor to ensure that the purposes for such charges are broadly supported and transparently debated. (d) Furthermore, the purpose and intent of the voters in enacting this measure is also to ensure that taxpayers have the right and ability to effectively balance new or increased taxes and other charges with the rapidly increasing costs Californians are already paying for housing, food, childcare, gasoline, energy, healthcare, education, and other basic costs of living, and to further protect the existing constitutional limit on property taxes and ensure that the revenue from such taxes remains local, without changing or superseding existing constitutional provisions contained in Section 1(c) of Article XIII A. (e) In enacting this measure, the voters also additionally intend to reverse loopholes in the legislative two- thirds vote and voter approval requirements for government revenue increases created by the courts including, but not limited to, Cannabis Coalition v. City of Upland, Chamber of Commerce v. Air Resources Board, Schmeer v. Los Angeles County, Johnson v. County of Mendocino, Citizens Assn. of Sunset Beach v. Orange County Local Agency Formation Commission, and Wilde v. City of Dunsmuir. Section 4. Section 3 of Article XIII A of the California Constitution is amended to read: Sec. 3(a) Every levy, charge, or exaction of any kind imposed by state law is either a tax or on exempt charge. b 1 �a4 Any change in state statute law which results in any taxpayer paying a new or higher tax must be imposed by an act passed by not less than two-thirds of all members elected to each of the two houses of the Legislature, and submitted to the electorate and approved by a majority vote, except that no new ad valorem taxes on real property, or sales or transaction taxes on the sales of real property, may be imposed. Each Act shall include: (A) A specific duration of time that the tax will be imposed and an estimate of the annual amount expected to be derived from the tax. (B) A specific and legally binding and enforceable limitation on how the revenue from the tax can be spent. if the revenue from the tax can be spent for unrestricted general revenue purposes, then a statement that the tax revenue can be spent for "unrestricted general revenue purposes" shall be included in a separate, stand-alone section. Any proposed change to the use of the revenue from the tax shall be adopted by a separate act that is passed by not less than two-thirds of all members elected to each of the two houses of the Legislature and submitted to the electorate and approved by a majority vote. (2) The title and summary and ballot label or question required for a measure pursuant to the Elections Code shall for each measure providing for the imposition of a tax, including a measure proposed by an elector pursuant to Article 11, include: (A) The type and amount or rate of the tax; (B) The duration of the tax; and (C) The use of the revenue derived from the tax. (c) Any change in state law which results in any taxpayer paving a new or higher exempt charge must be imposed by an act passed by each of the two houses of the Legislature. Each act shall spec6 the type o exempt charge as provided in subdivision fe), and the amount or rate of the exempt charge to be imoosed. fdLW As used in this section and in Section 9 of Article 11, "tax" means every any levy, charge, or exaction of any kind imposed by the state law that is not an exempt charge. ^xrz^^• the fell ^ ••�^^ (e) As used in this section, "exempt charge" means only the following the h^,.^Fir GF ^anti.. the .. ...;log^ to the P LU Q4 A reasonable charge Imposed for a specific government service or product provided directly to the payor that is not provided to those not charged, and which does not exceed theactual costs to the State of providing the service or product to the payor. L21 W A charge 4ppesed-for the reasonable regulatory costs to the State incident to issuing licenses and permits, performing investigations, inspections, and audits, enforcing agricultural marketing orders, and the administrative enforcement and adjudication thereof. (3) A levy, charge or exaction collected from local units of government,_ health care providers or health care service plans that is primarily used by the State of California for the purposes of increasing reimbursement rates or payments under the Medi-Cal program, and the revenues of which are primarily used to finance the non-federal portion of Medi-Cal medical assistance expenditures. (4) Areasonable charge imposed for entrance to or use of state property, or the purchase, rental, or lease of state property, except charges governed by Section 15 of Article XI. (5) A fine, or penalty, er ether- ^'^^Sit^^• charge including any applicable interest for nonpayment thereof, imposed by the judicial branch of government or the State, ^r-A ^F a state administrative enforcement agency pursuant to adiudicatory due process, to punish a violation of law. (6) A levy, charge assessment or exaction collected for the promotion of California tourism pursuant to Chapter 1(commencing with Section 13995) of Part 4.7 of Division 3 of Title 2 of the Government Code. ftL c4 Any tax or exempt char a adopted afterlanuary 1, 2022 241-9, but prior to the effective date of this act, that was not adopted in compliance with the requirements of this section is void 12 months after the effective date of this act unless the tax or exempt charge is reenacted by the ' ,,giGl.,tWe and Signed ;^'^ law by the rsoveFnOF in compliance with the requirements of this section. (g)(1 AThe State bears the burden of proving by a PFependeFance of the clear and convincing evidence that a levy, charge, or other exaction is an exempt charge and not a tax. The State bears the burden of proving by clear and convincing evidence that the amount of the exempt charcLe_is reasonable and that the amount charged does not exceed the actual cost of providing the service or product to the oayor. 4ha4 3 (2) The retention of revenue by, or the poyment to, a non -governmental entity of a levy charge, or exaction of any kind imposed by state law, shall not be a factor in determining whether the levy, charge, orexoction is a tax or exempt charge. (3) The charocterization of o levy, charge, or exaction of any kind as being voluntary, or paid in exchange for a benefit, privilege, allowance, authorization, or asset shall not be a factor in determining whether the levy, charge, or exaction is a tax or an exempt charge. (4) The use of revenue derived from the levy charge or exaction shall be a factor in determining whether the levy, charge, or exaction is a tax or exempt charge. (h) As used in this section: (1) 'Actual cost" of providing a service or product means: (i) the minimum amount necessary to reimburse the government for the cost of providing the service or product to the payor, and (ii) where the amount charged is not used by the government for any purpose other than reimbursing that cost. In computing "actual cost" the maximum amount that may be imposed is the actual cost less all othersources of revenue including, but not limited to taxes, other exempt charges, grants, and state or federal funds received to provide such service or product. (2) "Extend" includes, but is not limited to, doina any of the following with respect to a tax or exempt charge: lengthening its duration, delaying or eliminating its expiration, expanding its application to a new territory or class of payor, or expanding the base to which its rate is applied. (3) 'Impose" means adopt enact, reenact create, establish, collect increase or extend. (4) "State law" includes, but is not limited to, any state statute, state regulation, state executive order, state resolution, state ruling, state opinion letter, or other legal authority or interpretation adopted, enacted, enforced issued, or implemented by the legislative or executive branches of state government. "State law" does not include actions taken by the Regents of the University of California, Trustees of the Colifornia State University, or the Board of Governors of the California Community Colleges. Section 5. Section 1 of Article XIII C of the California Constitution is amended, to read: Sec. 1. Definitions. As used in this article: (a) Actual cost" of providing a service or product means: (i) the minimum amount necessary to reimburse the government for the cost of providing the service or product to the pavor, and (ii) where the amount charged is not used by the government for any purpose other than reimbursing that cost, in computing "actual cost" the maximum amount that maybe imposed is the actual cost less all othersources of revenue including, but not limited to taxes, other exempt charges, grants, and state or federal funds received to provide such service or product. (b) "Extend" includes, but is not limited to, doing any of the following with respect to a tax, exempt charge, or Article Xlll D assessment, fee, or charge: lengthening its duration, delaying or eliminating its expiration, expanding its application to a new territory or class of payor, or expanding the base to which its rate is applied. (cL(a; "General tax" means any tax imposed for general governmental purposes. (d1 'Impose" means adopt, enact reenact, create, establish, collect, increase, or extend. (el(} "Local government" means any county, city, city and county, including a charter city or county, any special district, or any other local or regional governmental entity, or an elector pursuant to Article i1 or the initiative power provided by a charter or statute. If) 'Local law" includes, but is not limited to, any ordinance, resolution, regulation, ruling, opinion letter, or other legal authority or interpretation adopted, enacted, enforced, issued, or implemented by a local government. LqJ_(Q "Special district" means an agency of the State, formed pursuant to general law or a special act, for the local performance of governmental or proprietary functions with limited geographic boundaries including, but not limited to, school districts and redevelopment agencies. (L{d4 "Special tax" means any tax imposed for specific purposes, including a tax imposed for specific purposes, which is placed into a general fund. (ij {e4 As used in this article, and in Section 9 of Article 11, "tax" means every afty-levy, charge, or exaction of any kind, imposed by a local government law that is not an exempt charge., except �^ • ^ (j) As used in this section "exempt charge" means only the following: (1) A chaFge imposed C9F a specific hPnPfit conferred or privilege gFaRted d FeGtly to the payeF that is net pFovided tE) thOSe Rat chaFged, and which does Ret exceed the reareF;able costs to the leeal gGV2FRME?Rt (1) (-24 A reasonable charge imposed for a specific local government service or product provided directly to the payor that is not provided to those not charged, and which does not exceed the ;e;enable actual costs to the local government of providing the service or product. LL(3 A charge imposed for the reasonable regulatory costs to a local government for issuing licenses and permits, performing investigations, inspections, and audits, enforcing agricultural marketing orders, and the administrative enforcement and adjudication thereof. (3) (44 A reasonable charge imposed for entrance to or use of local government property, or the purchase, rental, or lease of local government property. (4) (� A fine; or penalty, ^F ^th^r ^,^^eta^• ehaFge including any applicable interest for nonpayment thereof, imposed by the judicial branch of government or a local government administrative enforcement agency pursuant to adjudicatory due process, as a remit a to punish a violation of law. (5) W A charge imposed as a condition of property development. No levy, charge, or exaction regulating or related to vehicle miles traveled may be imposed as a condition of propertydevelopment or occupancy. (6) 04 An Assessments ^d ^ ^.+„ related fees assessment, fee, or charge irspesed On aeceFdance with the previsieese#sublect to Article XI II D or an assessment imposed upon a business in a tourism marketing district a parking and business improvement area or a property and business improvement district. (7) A charge imposed for a specific health care service provided direct to the payor and that is not provided to those not charged, and which does not exceed the reasonable costs to the local government of providing the health care service. As used in this paragraph, a "health care service" means a service licensed or exempt from licensure by the state pursuant to Chapters 1, 1.3, or 2 of Division 2 of the Health and Safety Code. The lee -al oevemment bears the burden Of PFOViRg by a ffepeRdera.pce of the thasa levy, Charge, the gave-ItAfflental activity and that the-Ps'aRRer which these cest5 aFe allocated to a payeF beara fair- o Section 6. Section 2 of Article X111 C of the California Constitution is amended to read: Sec. 2. Local Government Tax Limitation. Notwithstanding any other provision of this Constitution: (a) Every levy, charge, or exaction of any kind imposed by local law is either a tax or an exempt charge. All taxes imposed by any local government shall be deemed to be either general taxes or special taxes. Special purpose districts or agencies, including school districts, shall have no power to levy general taxes. (b) No local law geVerexaa, whether proposed by the governing body or by an elector, may impose, extend, or increase any general tax unless and until that tax is submitted to the electorate and approved by a majority vote. A general tax shall not be deemed to have been increased if it is imposed at a rate not higher than the maximum rate so approved. The election required by this subdivision shall be consolidated with a regularly scheduled general election for members of the governing body of the local government, except in cases of emergency declared by a unanimous vote of the governing body. (c) ARy geReFal tax imposed, OF -RftP-.r jaRuaFy 1, 1995, and PFi6F W the effeGtive date of this article, shall CoRtinue te be impesed on! if approved by a majority vote ef the voters voting in an eleetiell en the is5ue ef the whiGh eler-Aiep shall be held within twe year,.; of the effeetive date of this article and in campkanee with No local law gavefareen whether proposed by the governing body or by an elector, may impose, ,r increase any special tax unless and until that tax is submitted to the electorate and approved by a two-thirds vote. A special tax shall not be deemed to have been increased if it is imposed at a rate not higher than the maximum rate so approved. (d) The title and summary and ballot label or question required for a measure pursuant to the Elections Code shall, for each measure providing for the imposition of a tax, include: (1) The type and amount or rate of the tax; (2) the duration of the tax; and (3) The use of the revenue derived from the tax. If the proposed tax is a general tax, the phrase "for general government use" shall be required, and no advisory measure may appear on the same ballot that would indicate that the revenue from the general tax will, could, or should be used for o specific purpose. (e) Only the governing body of a local government, other than an elector pursuant to Article 11 or the initiative power provided by a charter or statute, shall have the authority to impose any exempt charge. The governing body shall impose an exempt charge by an ordinance specifying the type of exempt charge as provided in Section 1(i) and the amount or rate of the exempt charge to be imposed, and passed by the governing body. This subdivision shall not apply to charges specified in paragraph (7) of subdivision (i) _off Section 1. (f) No amendment to a Charter which provides for the imposition, extension, or increase of a tax or exempt charge shall be submitted to or approved by the electors, nor shall any such amendment to a Charter hereafter submitted to or a roved by the electors become effective for any purpose. (q) Any tax or exempt charge adopted after January 1 2022 but prior to the effective date of this act that was not adopted in compliance with the requirements of this section is void 12 months after the effective date of this act unless the tax or exempt charge is reenacted in compliance with the requirements of this section. (h)(1) The local government bears the burden of proving by clear and convincing evidence that a levy, charge or exaction is an exempt charge and not a tax. The local government bears the burden of proving by clear and convincing evidence that the amount of the exempt charge is reasonable and that the amount charged does not exceed the actual cost of providing the service or product to the pavor. (2) The retention of revenue by or the payment to, a non -governmental entity of a levy, charge, or exaction of any kind imposed by a local low, shall not be a factor in determining whether the levy, charge, or exaction is a tax or exempt charge. (3) The characterization of a levy charge, or exaction of any kind imposed by a local law as being paid in exchange for a benefit privilege allowance authorization or asset shall not be factors in determining whether the levy, charge, or exaction is o tax or an exempt charge. (4) The use of revenue derived from the levy, charge or exaction shall be a factor in determining whether the levy, charge, or exaction is a tax or exempt charge. Section 7. Section 3 of Article XIII D of the California Constitution is amended, to read: Sec. 3. Property Taxes, Assessments, Fees and Charges Limited (a) No tax, assessment, fee, of charge or surcharge including a surcharge based on the value ofproyerty, shall be assessed by-aRyagene upon any parcel of property or upon any person as an incident of property ownership except: (1) The ad valorem property tax impesed PUFSWaRt tq described in Section 1(a) of Article XIII and Section 1(a) of Article X111 A and described and enacted pursuant to the voter approval requirement in Section 1(b) LArticle XIII A. (2) Any special non -ad valorem tax receiving a two-thirds vote of qualified electors pursuant to Section 4 of Article XIII A, or after receiving a two-thirds vote of those authorized to vote in a community facilities district by the Legislature pursuant to statute as it existed on December 31, 2021. (3) Assessments as provided by this article. (4) Fees or charges for property related services as provided by this article. (b) For purposes of this article, fees for the provision of electrical or gas service shall not be deemed charges or fees imposed as an incident of property ownership. Section 8. Sections 1 and 14 of Article XIII are amended to read: Sec. 1 Unless otherwise provided by this Constitution or the laws of the United States: (a) All property is taxable and shall be assessed at the same percentage of fair market value. When a value standard other than fair market value is prescribed by this Constitution or by statute authorized by this Constitution, the same percentage shall be applied to determine the assessed value. The value to which the percentage is applied, whether it be the fair market value or not, shall be known for property tax purposes as the full value. (b) All property so assessed shall be taxed in proportion to its full value. c Allproceeds Lrom the taxation of Propertyshall be apportioned according to law to the districts within the counties. Sec. 14. All property taxed by state or local government shall be assessed in the county, city, and district in which it is situated. Notwithstanding any other provision of law, such state or local property taxes shall be apportioned according to law to the districts within the counties. Section 9. General Provisions A. This Act shall be liberally construed in order to effectuate its purposes. B. (1) In the event that this initiative measure and another initiative measure or measures relating to state or local requirements for the imposition, adoption, creation, or establishment of taxes, charges, and other revenue measures shall appear on the same statewide election ballot, the other initiative measure or measures shall be deemed to be in conflict with this measure. In the event that this initiative measure receives a greater number of affirmative votes, the provisions of this measure shall prevail in their entirety, and the provisions of the other initiative measure or measures shall be null and void. (2) In furtherance of this provision, the voters hereby declare that this measure conflicts with the provisions of the "Housing Affordability and Tax Cut Act of 2022" and "The Tax Cut and Housing Affordability Act," both of which would impose a new state property tax (called a "surcharge") on certain real property, and where the revenue derived from the tax is provided to the State, rather than retained in the county in which the property is situated and for the use of the county and cities and districts within the county, in direct violation of the provisions of this initiative. (3) If this initiative measure is approved by the voters, but superseded in whole or in part by any other conflicting initiative measure approved by the voters at the same election, and such conflicting initiative is later held invalid, this measure shall be self-executing and given full force and effect. C. The provisions of this Act are severable. If any portion, section, subdivision, paragraph, clause, sentence, phrase, word, or application of this Act is for any reason held to be invalid by a decision of any court of competent jurisdiction, that decision shall not affect the validity of the remaining portions of this Act. The People of the State of California hereby declare that they would have adopted this Act and each and every portion, section, subdivision, paragraph, clause, sentence, phrase, word, and application not 8 declared invalid or unconstitutional without regard to whether any portion of this Act or application thereof would be subsequently declared invalid. D. If this Act is approved by the voters of the State of California and thereafter subjected to a legal challenge alleging a violation of state or federal law, and both the Governor and Attorney General refuse to defend this Act, then the following actions shall be taken: (1) Notwithstanding anything to the contrary contained in Chapter 6 of Part 2 of Division 3 of Title 2 of the Government Code or any other law, the Attorney General shall appoint independent counsel to faithfully and vigorously defend this Act on behalf of the State of California. (2) Before appointing or thereafter substituting independent counsel, the Attorney General shall exercise due diligence in determining the qualifications of independent counsel and shall obtain written affirmation from independent counsel that independent counsel will faithfully and vigorously defend this Act. The written affirmation shall be made publicly available upon request. (3) A continuous appropriation is hereby made from the General Fund to the Controller, without regard to fiscal years, in an amount necessary to cover the costs of retaining independent counsel to faithfully and vigorously defend this Act on behalf of the State of California. (4) Nothing in this section shall prohibit the proponents of this Act, or a bona fide taxpayers association, from intervening to defend this Act. Subject: FW: Agenda Item 11 Taxpayer Protection Initiative 03/14/2023 From: Jessica Christopher < Sent: Tuesday, March 14, 2023 3:46 PM To: Curtis Brown <curtis.brown @TemeculaCA.gov>; Zak Schwank <Zak.Schwan k@temeculaca.gov>; Brenden Kalfus <brenden.kalfus@TemeculaCA.gov>; lames Stewart <James.Stewart@TemeculaCA.gov>; Jessica Alexander <Jessica.Alexander@TemeculaCA.gov> Cc: Council Assistant <council.assistant@temeculaca.gov> Subject: Agenda Item 11 Taxpayer Protection Initiative 03/14/2023 CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. City council members: I urge you to support agenda item 11 the Taxpayer Protection Initiative. This qualified via petition for the ballot, meaning this is what the People WANT signatures were gathered in support of the initiative and the people are telling you this is what they want. Clear speech on what is a tax when voting. Please remember your job is to support what the people want. Please do not undermine what the people have said they want. Support this initiative. Jessica Christopher Subject: FW: meeting regarding Item 11 From: judy seagondollar < Sent: Tuesday, March 14, 2023 5:59 PM To: Zak Schwank <Zak.Schwank@temeculaca.gov> Cc: Council Assistant <council.assistant@temeculaca.gov> Subject: meeting regarding Item 11 CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. I can not believe that your voting against the initiative that protects taxpayers! I am vehemently opposed to your vote on Item 11. Your job is to protect the taxpayers and residents of this city!