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05/14/2013CITY OF GRAND TERRACE CITY COUNCIL AGENDA • MAY 14, 2013 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center • 22795 Barton Road City of Grand Terrace Page 1 Updated 4/4/2013 11:29 AM The City of Grand Terrace complies with the Americans with Disabilities Act of 1990. If you require special assistance to participate in this meeting, please call the City Clerk’s office at (909) 824-6621 at least 48 hours prior to the meeting. If you desire to address the City Council during the meeting, please complete a request to speak form available at the entrance and present it to the City Clerk. Speakers will be called upon by the Mayor at the appropriate time. Any documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection in the City Clerk’s office at city hall located at 22795 Barton Road during normal business hours. In addition, such documents will be posted on the City’s website at www.cityofgrandterrace.org CALL TO ORDER Convene City Council and City Council as the Successor Agency to the Community Redevelopment Agency Invocation Pledge of Allegiance Roll Call Attendee Name Present Absent Late Arrived Mayor Walt Stanckiewitz ¨¨¨ Mayor Pro Tem Bernardo Sandoval ¨¨¨ Council Member Darcy McNaboe ¨¨¨ Council Member Jackie Mitchell ¨¨¨ Council Member Sylvia Robles ¨¨¨ 1.ITEMS TO DELETE 2.SPECIAL PRESENTATIONS A.Riverside Highland Water Company Water Awareness Poster Contest Winners -Terrace View Elementary School B.Grand Terrace Lion's Club Presentation of Check to Terrace View Elementary School Theater/Performing Arts Department C.Updates for Legislative Representatives (Federal, State and County) Agenda Grand Terrace City Council May 14, 2013 City of Grand Terrace Page 2 Updated 4/4/2013 11:29 AM 3.CONSENT CALENDAR The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon by the Council at one time without discussion. Any Council Member, Staff Member, or Citizen may request removal of an item from the Consent Calendar for discussion. A.Waive Full Reading of Full Ordinances on Agenda B.Request by the Foundation of Grand Terrace for a Waiver of City Special Event and Facility Use Fees Related to Community Days C.Approval of Minutes –Regular Meeting –03/26/2013 D.Approval of Minutes –Regular Meeting –04/09/2013 E.Approval of Minutes –Special Meeting –04/22/2013 F.Approval of Minutes –Regular Meeting –04/23/2013 G.Approval of Minutes –Special Meeting –04/30/2013 H.Authorization for the City Clerk to Attend the Arizona Municipal Clerks' Institute I.Accept the Historical and Cultural Activities Committee Minutes of April 1, 2013 J.Approval of Check Register No. 05-14-2013 4.PUBLIC COMMENT This is the opportunity for members of the public to comment on any items not appearing on the regular agenda. Because of restrictions contained in California Law, the City Council may not discuss or act on any item not on the agenda, but may briefly respond to statements made or ask a question for clarification. The Mayor may also request a brief response from staff to questions raised during public comment or may request a matter be agendized for a future meeting. 5.COUNCIL REPORTS 6.PUBLIC HEARINGS 7.UNFINISHED BUSINESS 8.NEW BUSINESS A.Gift to the City of Grand of a Service Organization Sign Structure by the Grand Terrace Lions Club and Grand Terrace Women's Club B.Transfer of Pico Park Baseball Field from the Successor Agency to the Community Redevelopment Agency to the City of Grand Terrace C.Transfer of Dog Park Property Located at 22720 Vista Grande Way from the Successor Agency to the Community Redevelopment Agency to the City of Grand Terrace D.Support Letter for Omnitrans Funding Request Agenda Grand Terrace City Council May 14, 2013 City of Grand Terrace Page 3 Updated 4/4/2013 11:29 AM E.Report on Department of Finance Final Determination Letter Regarding Successor Agency's "Other Funds" Due Diligence Review and Related Impacts 9.CLOSED SESSION A.Conference with Legal Counsel -Anticipated Litigation: Initiation of Litigation Pursuant to Paragraph (4) of Subdivision (d) 54956.9; One Potential Case ADJOURN IN MEMORY OF MELISSA ANN SMITH The Next Regular City Council Meeting will be held on Tuesday, May 28, 2013 at 6:00 PM. Agenda item requests must be submitted in writing to the City Clerk’s office no later than 14 calendar days preceding the meeting. AGENDA REPORT MEETING DATE:May 14, 2013 Council Item TITLE:Request by the Foundation of Grand Terrace for a Waiver of City Special Event and Facility Use Fees Related to Community Days PRESENTED BY:Sandra Molina, Deputy Community Development Director RECOMMENDATION:Waive Special Event and Facility Use fees in the amount of Three Hundred and Eighty-nine Dollars ($389.00) for Community Day 2013. BACKGROUND: In previous years, as the City worked to reduce expenditures for various programs, it also began efforts to engage volunteers to continue special events that the community looks forward to each year. Grand Terrace Community Days is one such event, and the Foundation of Grand Terrace has successfully organized and produced Community Day over the last few years. This year, Community Day will be held on June 8, 2013, and begins at 10:00 a.m. The Foundation has submitted the Special Event and Facility Use Applications. The associated filing and facility use fees, including public works maintenance staff to ensure electrical service is properly functioning is $389.00. The Foundation is requesting that the City Council waive these fees. Attachment 1 itemizes the fee waiver request. DISCUSSION: The Foundation of Grand Terrace is an affiliate of the Community Foundation serving Riverside and San Bernardino Counties, a 501(c)(3) charitable organization. The Foundation was founded to develop resources that would strengthen the community and has formed several committees to better address specific programs and projects. Committees such as the Special Events Committee and the Veteran’s Memorial Committee are volunteers who offer their time and expertise to accomplish certain community projects. In 2011 the City Council authorized the use of $4,000 that remained in the events trust account for Community Day 2012, through a partnership with the Foundation. However, the City no longer has the resources to fund an events trust account or to provide a monetary contribution to Community Day. The City Council is authorized, however, to provide in-kind services through the waiving of City fees. Therefore, staff recommends that the City Council waive the City’s filing 3.B Packet Pg. 4 and facility use fees in the amount of Three Hundred and Eight-nine Dollars ($389.00) for Grand Terrace Community Day 2013. FISCAL IMPACT: A fiscal impact of $389.00 to the general fund would be realized. ATTACHMENTS: ·1. Itemization of Fee Waiver Request APPROVALS: Sandra Molina Completed 05/06/2013 11:18 AM Richard Shields Completed 05/06/2013 11:33 AM Finance Completed 05/06/2013 5:06 PM City Attorney Completed 05/08/2013 4:17 PM Community Development Completed 05/08/2013 4:19 PM City Manager Completed 05/08/2013 4:53 PM City Council Pending 3.B Packet Pg. 5 3.B.a Packet Pg. 6 At t a c h m e n t : 1 . I t e m i z a t i o n o f F e e W a i v e r R e q u e s t ( 1 2 5 9 : C o m m u n i t y D a y F e e W a i v e r R e q u e s t ) 3.B.a Packet Pg. 7 At t a c h m e n t : 1 . I t e m i z a t i o n o f F e e W a i v e r R e q u e s t ( 1 2 5 9 : C o m m u n i t y D a y F e e W a i v e r R e q u e s t ) CITY OF GRAND TERRACE CITY COUNCIL MINUTES ● MARCH 26, 2013 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 Updated 5/9/2013 2:20 PM CALL TO ORDER Convene City Council and City Council as the Successor Agency to the Community Redevelopment Agency Invocation - John Brown, Sandals Church Pledge of Allegiance - Led by Mayor Pro Tem Bernardo Sandoval Attendee Name Title Status Arrived Walt Stanckiewitz Mayor Present Bernardo Sandoval Mayor Pro Tem Present Darcy McNaboe Council Member Present Jackie Mitchell Council Member Present Sylvia Robles Council Member Present Betsy Adams City Manager Present Richard Shields Community Development Director Present Cynthia Fortune Finance Manager Present Tracey Martinez City Clerk Present Sandra Molina Deputy Community Development Director Present Steve Elam Finance Department Present Richard Adams City Attorney Present Manny Mendoza San Bernardino County Sheriff's Department Present Rick McClintock San Bernardino County Fire Department Present 1.ITEMS TO DELETE 2.SPECIAL PRESENTATIONS A.2012 FBI Stats for Grand Terrace Manny Mendoza from the San Bernardino County Sheriff's Department gave an overview of the statistics of 2012. B.Emergency Operations Committee Update, Priorities & Plans for 2013 James Mejia, Chairman of the Emergency Operations Committee gave an update on the Committee. C.Grand Terrace Area Chamber of Commerce Business of the Month Sally McGuire, President of the Grand Terrace Area Chamber of Commerce announced that Burrtec is the recipient of the Business of the Month award. D.Foundation of Grand Terrace Update Sally McGuire along with Penny Radtke gave an update on the Foundation of Grand Terrace on some of the projects they are working on. 3.C Packet Pg. 8 Mi n u t e s A c c e p t a n c e : M i n u t e s o f M a r 2 6 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council March 26, 2013 City of Grand Terrace Page 2 Updated 5/9/2013 2:20 PM 3.CONSENT CALENDAR RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles A.Waive Full Reading of Full Ordinances on Agenda ITEMS REMOVED FROM THE CONSENT CALENDAR B.Adopt a Resolution to Establish a Labor Compliance Program. To adopt a Resolution establishing a Labor Compliance Program for the Grand Terrace Fitness Park Project. RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles C.Approval of Check Register No. 03-26-2013 Approve Check Register for March 26, 2013, as submitted. RESULT:APPROVED [UNANIMOUS] MOVER:Jackie Mitchell, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles 4.PUBLIC COMMENT Gregory Young, Representative for Congressman Gary Miller Reminded everyone that they hold a mobile district office on the second Monday of each month from 10 a.m. to 3 p.m. in the Community Meeting Room at City Hall. Individuals can make an appointment at 909 980-1492 or stop by during the day. 5.COUNCIL REPORTS Councilmember Jackie Mitchell Encouraged the community to become familiar with a Budget Advisory Committee that is now forming for Grand Terrace. Those interested in serving should contact the City Clerk. She wished everyone a happy Pass-Over, Good Friday and Easter. Councilmember Sylvia Robles Indicated that she has a grandson that plays for Grand Terrace Little League and one that plays in San Bernardino and she made the observation that Pico Park has no grass on the infield, no score board and no shade. The fields in San Bernardino have nice fields and facilities. Councilmember Darcy McNaboe 3.C Packet Pg. 9 Mi n u t e s A c c e p t a n c e : M i n u t e s o f M a r 2 6 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council March 26, 2013 City of Grand Terrace Page 3 Updated 5/9/2013 2:20 PM Congratulated Barber'etts on their seven years of business. They held a celebration and included the other businesses that are in the complex. It was a nice way for the businesses to interact with the residents. She attended an Eagle Court of Honor for a young man that is a member of Troop 40. Troop 40 does of a lot of work for Grand Terrace. His project was to erect a flag pole for the Veteran's Wall of Freedom that will go in at Pico Park. She is amazed at the character of this young man and the 7 others that are earning their Eagle Scout award. She reported that she had an opportunity to listen to a partner at Best, Best and Krieger who is a CEQA attorney. She indicated that CEQA reform is being investigated at the State level. CEQA touches any type of project that may go on in Grand Terrace. They are finding that there are people that can challenge a project based on any type of CEQA angle just to slow down or put off a project. There appears to be a need to change the way this law is examined. She wished everyone a glorious Easter. Mayor Pro Tem Bernardo Sandoval Encouraged individuals to get involved in the budget process. If there is not some type of a tax revenue measure passed this November, the City can face a significant detriment to the services of the City. He encouraged those that are interested in participating on the Budget Advisory Committee to submit an application. He wished everyone a wonderful Easter. Mayor Walt Stanckiewitz Reported that Wilden Pump will hold a Blood Drive on March 29, 2013 from 12 to 5 P.M. He encouraged everyone to attend the tri-mixer that will be held at Ashley Furniture. He wished everyone a Happy Easter. 6.PUBLIC HEARINGS 7.UNFINISHED BUSINESS 8.NEW BUSINESS A.Approval of Amendment No. 1, Professional Service Agreement for Animal Control Services with the City of San Bernardino. Approve Amendment No. 1 to the existing Professional Service Agreement and appropriate $4,400 to Account No. 10-187-256 from the General Fund for the remaining months of fiscal year 2012-2013. RESULT:APPROVED [UNANIMOUS] MOVER:Bernardo Sandoval, Mayor Pro Tem SECONDER:Jackie Mitchell, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles B.Resolutions and Letter in Support of Assembly Bill 981 Adopt a Resolution in support of Assembly Bill 981 to allow successor agencies to use tax allocation bonds issued in 2011, adopt a Successor Agency Resolution in support of Assembly Bill 981 to allow successor agencies to use tax allocation bonds issued in 2011, authorize the Mayor to sign a letter in support of Assembly Bill 981 to the California State Assembly Local Government, authorize the Mayor to sign a letter in support of Assembly Bill 981 to the California State Assembly Housing and Community Development Committee, direct staff to send copies of the adopted resolutions and authorized letters to the committee membership of the two committees which Assembly Bill 981 has been assigned and other key legislators, the League of California Cities and other community partners. 3.C Packet Pg. 10 Mi n u t e s A c c e p t a n c e : M i n u t e s o f M a r 2 6 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council March 26, 2013 City of Grand Terrace Page 4 Updated 5/9/2013 2:20 PM RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles Jeffrey McConnell Indicated that infrastructure is very important to the future development of Grand Terrace. He also reported that Warner Hodgekins passed away. C.Legal Services Agreements for City and Successor Agency Approve the hourly rate agreement for Successor Agency legal services, approve new retainer agreement for City legal services and authorize the Executive Director and City Manager to execute the agreements on behalf of the Successor Agency and City, respectively. RESULT:APPROVED [UNANIMOUS] MOVER:Bernardo Sandoval, Mayor Pro Tem SECONDER:Darcy McNaboe, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles 9.CLOSED SESSION A.Employee Negotiations - Labor Negotiations Pursuant to Government Code 54957.6 - City Labor Negotiator - Betsy Adams, City Manager - Negotiated with - All Unrepresented Employees The Council met in Closed Session to discuss Labor Negotiations pursuant to Government Code 54957.6 and provided direction to the City Manager; however, there was no reportable action taken. B.Conference with Legal Counsel Anticipated Litigation - Significant Exposure to Litigation Pursuant to Paragraph (2) of Subdivision (d) of Ssection 54956.9; One Potential Case Conference with Legal Counsel was held regarding significant exposure to litigation, direction was provided to the City Manager and legal counsel; however, there was no reportable action taken. C.Conference with Legal Counsel Anticipated Litigation - Initiation of Litigation Pursuant to Paragraph (4) of Sudivision (d) 54956.9; One Potential Case Council met with Legal Counsel regarding anticipated litigation and they agreed to extend the Tolling Agreement with the City of Colton for six months. ADJOURN The Meeting was adjourned at 8:12 p.m. The Next Regular City Council Meeting will be held on Tuesday, April 9, 2013 at 6:00 PM. _________________________________ Mayor of the City of Grand Terrace _________________________________ City Clerk of the City of Grand Terrace 3.C Packet Pg. 11 Mi n u t e s A c c e p t a n c e : M i n u t e s o f M a r 2 6 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) CITY OF GRAND TERRACE CITY COUNCIL MINUTES ● APRIL 9, 2013 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 Updated 5/9/2013 2:24 PM CALL TO ORDER Convene City Council and City Council as the Successor Agency to the Community Redevelopment Agency Invocation - Pastor Andy McRae, Azure Hills Seventh-Day Adventist Church Pledge of Allegiance - Led by Bill Darwin Attendee Name Title Status Arrived Walt Stanckiewitz Mayor Present Bernardo Sandoval Mayor Pro Tem Present Darcy McNaboe Council Member Present Jackie Mitchell Council Member Present Sylvia Robles Council Member Present Betsy Adams City Manager Present Richard Shields Community Development Director Present Tracey Martinez City Clerk Present Sandra Molina Deputy Community Development Director Present Steve Elam Finance Department Present Cynthia Fortune Finance Manager Present Ivy Tsai Assistant City Attorney Present Ed Finneran San Bernardino County Sheriff's Department Present 1.ITEMS TO DELETE 2.SPECIAL PRESENTATIONS 3.CONSENT CALENDAR RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles A.Waive Full Reading of Full Ordinances on Agenda B.Approval of Minutes – Regular Meeting – 03/12/2013 C.Approval of Minutes – Special Meeting – 03/19/2013 D.Accept Historical and Cultural Activities Committee Minutes of 12-02-2012, 01-14-2013, 02-04-2013 and 03-04-2013 3.D Packet Pg. 12 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 9 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 9, 2013 City of Grand Terrace Page 2 Updated 5/9/2013 2:24 PM E.Accept Minutes of the Community Emergency Response Team (C.E.R.T.) of 09-04-2012, 10-02-2012, 11-08-2012, 12-04-2012, 01-03-2013 and 02-05-2013. G.Proposed League of California Cities Amendments to Their Bylaws ITEMS REMOVED FROM CONSENT CALENDAR F.Emergency Operations Committee Member Resignation (Johnson) RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles H.Approval of Check Register No. 04-09-2013 Councilmember Mitchell requested that a summary of all child care fundraisers be provided to the City Council. RESULT:APPROVED [UNANIMOUS] MOVER:Jackie Mitchell, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles 4.PUBLIC COMMENT Barney Barnett Reported that Highgrove Day will be held on May 11, 2013. This is their annual celebration and it will be a Hawaiian theme. They will have a pancake breakfast, car show and fun activities. He encouraged everyone to attend. He reminded everyone that they are doing a fundraiser for a trip to Hawaii. He requested permission to allow parking on both sides of Main Street. 5.COUNCIL REPORTS Councilmember Sylvia Robles Indicated that she is comfortable and excited to serve on the Council. She feels that Grand Terrace is a fabulous place to live. She is happy about all of the individuals that applied to serve on the Budget Advisory Committee and is looking forward to making those appointments this evening. Councilmember Darcy McNaboe Attended the San Bernardino Valley Municipal Water District Advisory Committee Meeting on April 4, 2013. The committee has been starting to receive updates from the member districts and member committees that attend the meeting. They received an update from the San Bernardino Valley Water Conservation District which was an overview of the community strategic plan. They do a lot of things for water conservation within the region. They received an update on the Delta Bay Conversion Plan. There is an Environmental Impact Report that will be coming out soon. This is just the next step in a long process in helping to make sure that all of the needs for water are met and maintained for years to come. They receive "Quarterly Now" a regional water management statement. In this particular Quarter they looked at liquefaction. She reported that Toastmasters will be having an open house on April 26, 2013 at 7 a.m. in the Community Meeting Room at City Hall. She is paying attention to the positive things going on in the City. The Grand Terrace Fitness Park is moving along and taking shape. Grand Terrace Lion's 3.D Packet Pg. 13 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 9 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 9, 2013 City of Grand Terrace Page 3 Updated 5/9/2013 2:24 PM Club awarded their second round of grant funding. They gave over $1,600 in total to three high school programs, which include, the girls soccer boosters, golf boosters and a special needs class. Councilmember Jackie Mitchell Congratulated a Travel Ball Basketball Team on winning a recent tournament and encouraged people to participate in their fund raising efforts to help fund future tournaments. This team has a possibility of being a feeder team into the high school. She reported that the Grand Terrace High School students have formed a committee and are working on putting together their first Relay for Life event which will be held on May 3 - 4, 2013. She announced that on May 4, 2013 at 1:00 p.m. the Resource Education Community Center will have their grand opening. She thanked all of those who are working on Grand Terrace Days. Mayor Pro Tem Bernardo Sandoval Encouraged the community to call City Hall when things happen in the City that staff may not be aware of. He appreciates Gregory Young and Congressman Miller for the time that they invest in Grand Terrace. They are working on issues behind the scenes. He stated that the City is facing some serious challenges. If we are going to maintain and continue to be this great City that we have all come to love, it is going to require each individual in this community to take decisive action. He thanked all of those who applied to participate on the Budget Advisory Committee. Mayor Walt Stanckiewitz Reported that Terrace View Elementary will be presenting the Wizard of Oz. It is a must see and encouraged everyone to attend. Tickets are $10 each at Colton High School. 6.PUBLIC HEARINGS 7.NEW BUSINESS A.Status Report of the Purchase and Sale Agreement and Escrow Instructions Between the City of Grand Terrace City Council as the Successor Agency of the Community Redevelopment Agency and O'Reilly Automotive Stores, Inc. To accept the status report of the Purchase and Sale Agreement and Escrow Instructions between the City of Grand Terrace City Council as the Successor Agency of the Community Redevelopment Agency and O'Reilly Automotive Stores, Inc. RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Jackie Mitchell, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles B.Approval of Professional Consultant Services Agreement with the HdL Companies for Property Tax Consulting/Audit Services Approve the Professional Consultant Services Agreement with the HdL Companies for Property Tax Consulting/Audit Services. 3.D Packet Pg. 14 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 9 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 9, 2013 City of Grand Terrace Page 4 Updated 5/9/2013 2:24 PM RESULT:APPROVED [UNANIMOUS] MOVER:Bernardo Sandoval, Mayor Pro Tem SECONDER:Jackie Mitchell, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles C.Motion: Appoint Ad Hoc Budget Committee Members To appoint all 14 individuals that applied to serve on the Ad-Hoc Budget Advisory Committee, requiring that the committee members must attend the two scheduled Budget Workshops that will be held on April 23, 2013 and April 30, 2013 at 6:00 p.m. and will only be allowed to miss one regular committee meeting otherwise they will be disqualified from voting. It was the consensus of the Council that the Committee will be picking their own leadership. RESULT:ADOPTED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Jackie Mitchell, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles 8.UNFINISHED BUSINESS 9.CLOSED SESSION ADJOURN The Meeting was adjourned at 6:48 p.m. The Next Regular City Council Meeting will be held on Tuesday, April 23, 2013 at 6:00 PM. _________________________________ Mayor of the City of Grand Terrace _________________________________ City Clerk of the City of Grand Terrace 3.D Packet Pg. 15 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 9 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) CITY OF GRAND TERRACE CITY COUNCIL MINUTES ● APRIL 22, 2013 Council Chambers Special Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 Updated 4/4/2013 2:29 PM CALL TO ORDER Convene City Council Workshop Pledge of Allegiance - Led by Councilmember Jackie Mitchell Attendee Name Title Status Arrived Walt Stanckiewitz Mayor Present Bernardo Sandoval Mayor Pro Tem Present Darcy McNaboe Council Member Present Jackie Mitchell Council Member Present Sylvia Robles Council Member Present Betsy Adams City Manager Present Richard Shields Community Development Director Present Tracey Martinez City Clerk Present Sandra Molina Deputy Community Development Director Present Richard Adams City Attorney Present 1.ITEMS TO DELETE 2.PUBLIC COMMENT 3.NEW BUSINESS It was the consensus of the Council to have the April 30, 2013 Special Council Meeting televised. All of the Ad-Hoc Budgety Advisory Committee Members introduced themselves. It was the consensus of the Council to add the possibility of an RFP for the selection of a Consultant for an Election Advisory Service to the April 23, 2013 City Council Agenda in the event that it meets the criteria per the Government Code. A.Five-Year Financial Analysis and Budget Stabilization Plan The Five Year Financial Analysis and Budget Stabilization Plan was presented by Steve Elam and Cynthia Fortune. A copy of the plan is available for review in the City Clerk's Department and on the City's website. 4.CLOSED SESSION ADJOURN The Next Regular City Council Meeting will be held on Tuesday, April 23, 2013 at 6:00 PM. 3.E Packet Pg. 16 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 2 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 22, 2013 City of Grand Terrace Page 2 Updated 4/4/2013 2:29 PM _________________________________ Mayor of the City of Grand Terrace _________________________________ City Clerk of the City of Grand Terrace 3.E Packet Pg. 17 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 2 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) CITY OF GRAND TERRACE CITY COUNCIL MINUTES ● APRIL 23, 2013 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 Updated 5/9/2013 2:29 PM CALL TO ORDER Convene City Council and City Council as the Successor Agency to the Community Redevelopment Agency Invocation - Jon Brown, Sandals Church Pledge of Allegiance - Led by Mayor Pro Tem Sandoval Attendee Name Title Status Arrived Walt Stanckiewitz Mayor Present Bernardo Sandoval Mayor Pro Tem Present Darcy McNaboe Council Member Present Jackie Mitchell Council Member Present Sylvia Robles Council Member Present Betsy Adams City Manager Present Richard Shields Community Development Director Present Tracey Martinez City Clerk Present Sandra Molina Deputy Community Development Director Present Steve Elam Finance Department Present Cynthia Fortune Finance Manager Present Richard Adams City Attorney Present Manny Mendoza San Bernardino County Sheriff's Department Present Rick McClintock San Bernardino County Fire Department Present 1.ITEMS TO DELETE Mayor Walt Stanckiewitz At a Special Meeting last night it came to our attention that there would be a necessity to take action immediately to employ an election advisory consultant to help the City in exploring its budget options. Therefore I would like to make a motion to add an item to the Agenda under New Business regarding the retention of an election advisory consultant. Mr. City Attorney, will you please confirm that we are able to add this item to the Agenda City Attorney Richard Adams Responded that Government Code 54954.2 (b) (2) allows the Council to add an item to the Agenda with a 2/3 vote as long as the item required immediate action and it came to the attention after the posting of the agenda and it appears that based on the comments made it falls under these guidelines. Motion: Motion to Add Item 8C. Election Advisory Service to the Agenda 3.F Packet Pg. 18 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 3 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 23, 2013 City of Grand Terrace Page 2 Updated 5/9/2013 2:29 PM RESULT:ADOPTED [UNANIMOUS] MOVER:Walt Stanckiewitz, Mayor SECONDER:Sylvia Robles, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles 2.SPECIAL PRESENTATIONS A.SANBAG Presentation - Alternative 7 Paula Beauchamp, SANBAG, gave a presentation on Alternative 7. B.Proclamation - Child Abuse Prevention Month - April 2013 Child Abuse Prevention Month was read and presented to Sue Taylor. C.Certificates of Appreciation - Grand Terrace Volunteer Groups Certificates of Appreciation were presented to all of the Grand Terrace Volunteer Groups. D.Commendation - Boy Scout Troop 40 A Commendation was presented to Boy Scout Troop 40. Sam Fisk accepted the commendation on behalf of the Troop. E.Grand Terrace Area Chamber of Commerce Business of the Month The Business of the month was not available this evening and will be recognized at a future meeting. F.Foundation of Grand Terrace Update Ryan Stephens gave an update on the Foundation. They will be celebrating their 10th Anniversary this year and the endowment is about to reach $100,000.00. The Veteran's Memorial Group will be holding a celebration at the future site of the Veteran's Wall of Freedom at Pico Park on May 27, 2013 at 11:00 a.m. He reminded everyone about Community Day, which will be held on June 8, 2013. 3.CONSENT CALENDAR RESULT:APPROVED [UNANIMOUS] MOVER:Bernardo Sandoval, Mayor Pro Tem SECONDER:Darcy McNaboe, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles A.Waive Full Reading of Full Ordinances on Agenda C.Approval of the Change of Regular Meeting Time for the Historical and Cultural Activities Committee E.Approval of Check Register No. 04-23-2013 ITEMS REMOVED FROM CONSENT CALENDAR B.Community Emergency Response Team (C.E.R.T.) Executive Committee Member Resignation (Roberts) 3.F Packet Pg. 19 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 3 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 23, 2013 City of Grand Terrace Page 3 Updated 5/9/2013 2:29 PM RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Walt Stanckiewitz, Mayor AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles D.Amendment to the Black and Veatch Professional Services Contract RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles 4.PUBLIC COMMENT Jon Gaede, Assembly Member Brown's Office Reported that a small business summit will be held on May 17th and announced that La Pasta Italia was named "Small Business of the Year". Sarah Benoit, Congressman Gary Miller's Office Reminded everyone that she is at City Hall on the second Monday of the month from 10 a.m. to 3 p.m. She is available to assist with any federally related issues. Denis Kidd Thanked the Council for the certificates of appreciation on behalf of the Seniors and Friends of Blue Mountain. He stated that Mr. TV Video was a bank at one time and he would like to see another bank come into that location. He announced that things are happening in Highgrove and the Spring Mountain Ranch development is moving along. He feels that this development will create more business for Grand Terrace. Jakob Parra Reported that he is the Chair for the first Relay for Life at Grand Terrace High School. He invited everyone to participate in the event and get involved. He encouraged the Council to wear the Color of Hope, purple, on May 3, 2013. Janese Makshanoff K-rails along the bike trail between the two rail roads, one next to La Cadena and the closed rail road, which means anyone trying to use the bike trail down Terrace Avenue can no longer get to the bike trail. After speaking to public works, they made an opening for them to get through on a temporary basis. She questioned if there is anything that the City can do to make it a permanent access for the residents of Grand Terrace. She reported that there is a bee problem on the property next to her home and expressed her concern and questioned what she can do to have those bees taken care of. Bobbie Forbes Announced that the new park looks incredible and she is looking forward to it opening up. She indicated that the land slide issue is a reminder that we need to make sure your home has the proper insurance. She suggested helping the homeowners that have been displaced. 3.F Packet Pg. 20 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 3 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 23, 2013 City of Grand Terrace Page 4 Updated 5/9/2013 2:29 PM 5.COUNCIL REPORTS Councilmember Sylvia Robles Announced that the Lion's Club will be holding their pancake breakfast on Sunday, advanced tickets are $4.00 and they are $5.00 at the door. All proceeds will benefit Terrace View Performing Arts Program. She thanked Staff for being on top of the information on the land slide on Mt. Vernon. She requested that the City Clerk give clarification on how she voted on the members of the Budget Advisory Committee. City Clerk Tracey Martinez Read the following statement: The Council voted to appoint all 14 individuals that applied to serve on the Ad-Hoc Budget Advisory Committee, requiring that the committee members must attend the two scheduled Budget Workshops that will be held on April 23, 2013 and April 30, 2013 at 6:00 p.m. and will only be allowed to miss one regular committee meeting otherwise they will be disqualified from voting. It was the consensus of the Council that the Committee will be picking their own leadership Councilmember Jackie Mitchell Stated that she would like to reach out to the residents who are affected by the slide on the hill. She thanked those who attended the budget workshop on April 22, 2013. She has heard some rumors that the purpose of having the Budget Advisory Committee was to have a buffer and be the fall guy. She indicated that the purpose of the Budget Advisory Committee was to form a diverse group of skilled individuals to make recommendations to the Council. The committees recommendations will not replace any decision that each Council Member will have to make. She thanked all of the volunteers that help to better the community. Councilmember Darcy McNaboe Thanked Councilmember Sylvia Robles for attending the Solid Waste Task Force Meeting on her behalf. She indicated that her perspective of the Budget Advisory Committee is that there were 14 individuals that came forward and wanted to be a part of the process. To her that means that there are 14 people that are reaching out to their friends and family talking about the budget. She feels that this process is important for any city. She is very happy that there is the involvement with the budget. She expressed her gratitude for all of the volunteers in the City and is thankful for what a wonderful community Grand Terrace has. Mayor Pro Tem Bernardo Sandoval Indicated that he is livid over the rumor of the Budget Advisory Committee being a buffer. He has always had open communication. He stated that if there is no measure, we will have no City and everyone loses. We have to be in this together. He appreciates all of the work done by staff with regard to the landslide. There was a lot of hard work and team work done. Everyone did an amazing job. Mayor Walt Stanckiewitz Expressed his sincere appreciation to all of the volunteers. He reminded everyone that the Annual Art Show hosted by the Historical and Cultural Activities Committee will be held on Sunday, May 5, 2013. 6.PUBLIC HEARINGS A.Extension of an Interim Urgency Ordinance of the City Council, Adopted Pursuant to Government Code Section 65858, Temporarily Prohibiting the Establishment or Expansion of Adult Businesses 3.F Packet Pg. 21 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 3 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 23, 2013 City of Grand Terrace Page 5 Updated 5/9/2013 2:29 PM Adopt an interim Urgency Ordinance extending the current moratorium on the establishment or expansion of adult businesses and adopt the agenda report as the written report required by Government Code Section 65858(d). RESULT:APPROVED [UNANIMOUS] MOVER:Bernardo Sandoval, Mayor Pro Tem SECONDER:Jackie Mitchell, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles 7.UNFINISHED BUSINESS 8.NEW BUSINESS A.Amendment No. 3 to Extend and Amend the Term of the Library Lease Agreement with the County of San Bernardino Approve Amendment Number 3 exercising a third two-year extension and amending the term of the Lease Agreement to allow for two three-year extensions and authorize the City Manager to execute Amendment Number 3. RESULT:APPROVED [UNANIMOUS] MOVER:Darcy McNaboe, Council Member SECONDER:Bernardo Sandoval, Mayor Pro Tem AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles B.Resolution Transferring Successor Agency Housing Assets to the Grand Terrace Housing Authority Adopt a Resolution transferring Successor Agency Low-Moderate Income Housing Fund assets to the Grand Terrace Housing Authority as provided for in the Health and Safety Code Section 34176. RESULT:APPROVED [UNANIMOUS] MOVER:Bernardo Sandoval, Mayor Pro Tem SECONDER:Darcy McNaboe, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles C.Election Advisory Services Direct Staff to request proposals for Election Advisory Services from The Lew Edwards Group and Tramutola Advisors and form an Ad-Hoc Committee comprised of two Council Members to review proposals, interview companies and recommend contract award to the City Council. RESULT:APPROVED [UNANIMOUS] MOVER:Walt Stanckiewitz, Mayor SECONDER:Darcy McNaboe, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles Motion: Appointments to Ad-Hoc Committee for Election Advisory Services Appoint Council Member Sylvia Robles and Council Member Darcy McNaboe to the Ad-Hoc Committee to review proposals and interview the two companies for Election Advisory Services and make a recommendation to the City Council for awarding of a contract. 3.F Packet Pg. 22 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 3 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 23, 2013 City of Grand Terrace Page 6 Updated 5/9/2013 2:29 PM RESULT:ADOPTED [UNANIMOUS] MOVER:Walt Stanckiewitz, Mayor SECONDER:Darcy McNaboe, Council Member AYES:Stanckiewitz, Sandoval, McNaboe, Mitchell, Robles 9.CLOSED SESSION ADJOURN The City Council Meeting was adjourned at 7:50 p.m. The Next Regular City Council Meeting will be held on Tuesday, May 14, 2013 at 6:00 PM. _________________________________ Mayor of the City of Grand Terrace _________________________________ City Clerk of the City of Grand Terrace 3.F Packet Pg. 23 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 3 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) CITY OF GRAND TERRACE CITY COUNCIL MINUTES ● APRIL 30, 2013 Council Chambers Special Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 Updated 4/4/2013 2:29 PM CALL TO ORDER Convene City Council and City Council as the Successor Agency to the Community Redevelopment Agency Pledge of Allegiance - Led by Council Member Darcy McNaboe Attendee Name Title Status Arrived Walt Stanckiewitz Mayor Present Bernardo Sandoval Mayor Pro Tem Present Darcy McNaboe Council Member Present Jackie Mitchell Council Member Present Sylvia Robles Council Member Present Betsy Adams City Manager Present Richard Shields Community Development Director Present Tracey Martinez City Clerk Present Sandra Molina Deputy Community Development Director Present Ivy Tsai Assistant City Attorney Present Manny Mendoza San Bernardino County Sheriff's Department Present 1.PUBLIC COMMENT 2.NEW BUSINESS A.Second Budget Workshop on Five-Year Financial Analysis and Budget Stabilization Plan Kathleen Rollings-McDonald, Executive Director of LAFCO, gave an overview of LAFCO, an overview of the analysis that took place when Grand Terrace incorporated and a presentation on the process of incorporation and disincorporation and what it means for the City as a whole. ADJOURN The Meeting was adjourned at 7:17 p.m. The Next Regular City Council Meeting will be held on Tuesday, May 14, 2013 at 6:00 PM. _________________________________ Mayor of the City of Grand Terrace _________________________________ City Clerk of the City of Grand Terrace 3.G Packet Pg. 24 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 3 0 , 2 0 1 3 9 : 0 0 P M ( C o n s e n t C a l e n d a r ) AGENDA REPORT MEETING DATE:May 14, 2013 TITLE:Authorization for the City Clerk to Attend the Arizona Municipal Clerks' Institute PRESENTED BY:Tracey Martinez, City Clerk RECOMMENDATION:Authorize the City Clerk to Attend the Arizona Municipal Clerks' Institute June 3, 2013 through June 7, 2013. BACKGROUND: In order for the City Clerk to obtain her Certified Municipal Clerk certification she is required to enter the program. The Certified Municipal Clerk program is designed to enhance the job performance of the Clerk in small and large municipalities. To earn the CMC designation, a Municipal Clerk must attend extensive education programs. The CMC designation also requires pertinent experience in a municipality. The CMC program prepares the applicants to meet the challenges of the complex role of the Municipal Clerk by providing them with quality education in partnership with institutions of higher learning, as well as State / Provincial / National Associations. The CMC program has been assisting clerks to excel since 1970. The International Institute of Municipal Clerks (IIMC) has two approved institutes in the State of California, TTC (Technical Training for Clerks) and CEPO (Continued Education for Public Officials). CEPO is geared toward the Master Municipal Clerk certification and is held in Monterey. TTC is held at the University of California, Riverside Extension and is offered twice per year, March and September. IIMC has several approved institutes throughout the United States. All programs are typically four to five full days. In order to receive certification, an applicant would be required to attend 3 sessions and receive additional education points by attending IIMC education approved conferences. As part of the employment agreement, the City Clerk is required to obtain her CMC. In March of 2013, the City Clerk attended Series 100 offered by TTC and is planning on attending Series 200 in September 2013 to go toward the continued education requirement. One more series will be required to obtain the majority of the credits required. DISCUSSION: In an effort to obtain the CMC certification in a timely manner, staff had discussions with the staff at IIMC and also conducted their own research on the most cost effective and efficient way to obtain certification. The State of Arizona offers a Municipal Clerk's Institute at the Arizona State University. This institute is offered once per year and will be held June 3, 2013 through June 7, 2013. Credits earned from this institute are approved and can be applied towards the education credits necessary to obtain CMC Certification. The costs associated with this institute including accommodations is 3.H Packet Pg. 25 actually more cost efficient than the TTC offered in Riverside and there are funds in the budget to cover this cost. The Personnel Rules and Regulations that were adopted by Resolution 2000-24 require that Staff receive authorization by the City Council to travel outside of San Bernardino, Riverside, Imperial, Los Angeles, Orange and San Diego Counties. Therefore staff is respectfully requesting authorization for the City Clerk to travel to the State of Arizona to attend the Arizona Municipal Clerk's Institute June 3, 2013 -June 7, 2013. FISCAL IMPACT: There are no additional fiscal impacts to the General Fund. Funds in the amount of $1,000 (projected expenditure) are available in the City Clerk's FY 2012-13 Department Budget (10-125) for this request/authorization. APPROVALS: Tracey Martinez Completed 05/06/2013 11:43 AM Finance Completed 05/06/2013 5:07 PM City Attorney Completed 05/08/2013 4:26 PM City Manager Completed 05/08/2013 4:57 PM City Council Pending 3.H Packet Pg. 26 HISTORICAL AND CULTURAL ACTIVITIES COMMITTEE Minutes for April 1, 2013 The meeting was called to order at 6:12 PM by Chairperson Pauline Grant. Those present were Pauline Grant, Ann Petta, Shelly Rosenkild, Franet Carter, Masako Gifford, Martha Monteon, and City Clerk Tracey Martinez. Secretary 's Report: The minutes for March 4, 2013 were read and approved on a motion by Ann and seconded by Shelly. All in favor. Motion carried. Treasurer's Report: The budget showed a balance of $631.24, and a petty cash balance of $219.79. Masako handed each member a copy of the current inventory list of supplies, dated February 6, 2013. She has purchased more hooks to hang the paintings. Masako also advised that more supplies will be needed for the Art Show. Art Show: Ann reported that she is contacting prospective artists for the Show. Shelly produced copies of the new posters, which she and Masako will distribute to businesses in Grand Terrace. Shelly will send an article to the Highgrove newspaper, advertising the Show. Tracey will make inquiries about the screen and the sandwich board. She will also arrange for advertising of the Show on the electronic bill board. Shelly has located the missing banner. As requested by the City Council, the Committee agreed that the Anniversary Dinner could be held on another day in December, instead of the night of the current Council meeting. Also, the Council suggested that perhaps the Dinner could be held in the Grand Terrace Lions Community Center, enabling more people to attend. Pauline will make inquiries as to what evenings the Lions Community Room will be available in December. However, it may not be feasible to use that room because of the cost of the insurance and extra supplies needed. Insurance for the Art Show $189.37. Insurance for the Country Fair 441.87. Insurance for the Anniversary Dinner at Lions Facility 441.87 $1,073.11 Our Committee receives $1,200 annually from the City for expenses. Therefore, we would not have sufficient funds left for extra supplies, decorations or anything else. On Saturday, May 4th, the Committee will arrive at 12:30 PM and stay until approximately 3-4:00 PM to set up the art exhibits. They will return at 7:00 to 9:00 PM to finish the setting up and receiving the artwork of those who couldn't come earlier. On Sunday, May 5th, members' arrival time will be 11:45 AM The Art Show will run from 1:00 to 4:00 P.M. 3.I Packet Pg. 27 Co m m u n i c a t i o n : A c c e p t t h e H i s t o r i c a l a n d C u l t u r a l A c t i v i t i e s C o m m i t t e e M i n u t e s o f A p r i l 1 , 2 0 1 3 ( C o n s e n t C a l e n d a r ) The meeting was adjourned at 7:35 PM. Respectfully submitted, 770("Za__ Pauline Grant For the Secretary 3.I Packet Pg. 28 Co m m u n i c a t i o n : A c c e p t t h e H i s t o r i c a l a n d C u l t u r a l A c t i v i t i e s C o m m i t t e e M i n u t e s o f A p r i l 1 , 2 0 1 3 ( C o n s e n t C a l e n d a r ) AGENDA REPORT MEETING DATE:May 14, 2013 Council Item TITLE:Approval of Check Register No. 05-14-2013 PRESENTED BY:Cynthia Fortune, Finance Manager RECOMMENDATION:Approve Attached Check Register for May 14, 2013, as submitted, which includes the Check Register Account Index and Voucher Listings for Fiscal Year 2012-13. BACKGROUND: The Check Register for May 14,2013 is presented in accordance with Government Code §37202 and is hereby submitted for the City Council’s approval. The attached index to the Check Register is a guideline account list only and is not intended to replace the comprehensive chart of accounts used by the City and CRA Successor Agency. Expenditure account number formats are XX-XXX-XXX [Fund- Department-Account]. Expenditures may be made from trust/agency accounts (Fund 23-XXX-) or temporary clearing accounts which do not have a budgetary impact. A total of $1,856,893.33 in accounts payable checks was issued during the period for services, reimbursements, supplies and contracts and are detailed in the attached check register. New vendors: Check No.Payee Description Amount 69240 Cold Star Inc 11 Tons of Snow for Annual Child Care Center Snow Day $2,214.32 69258 BIA Baldy View Chapter Annual SANBAG General Assembly Registration for Mayor Stanckiewitz $110.00 Payments larger than $10,000: Check No.Payee Description Amount 69235 CA Public Emp. Retirement Sys PERS Health Insurance for May $12,699.07 69251 S.B. County Auditor Controller Department of Finance (DOF) Final Determination of Non-housing Funds Due Diligence Review (DDR)amount for distribution to affected taxing entities $1,650,496.00 69256 Albert A Webb Grand Terrace Fitness Park $22,704.62 3.J Packet Pg. 29 Check No.Payee Description Amount Associates Professional Services for March 69261 City of Colton Wastewater Treatment Advance for May $98,500.00 69262 City of San Bernardino Animal Control Services for April $10,135.75 Payroll costs for the period ending March 15, 2013 Pay Per.Period Ending Period Amount 9 4/26/2013 Biweekly $52,485.33 FISCAL IMPACT: All disbursements are made in accordance with the Adopted Budget for Fiscal Year 2012-13. ATTACHMENTS: ·Check Register Account Index ·Check Register 5-14-13 APPROVALS: Finance Completed 05/09/2013 10:26 AM Cynthia Fortune Completed 05/09/2013 10:28 AM City Attorney Completed 05/09/2013 10:56 AM City Manager Completed 05/09/2013 11:00 AM City Council Pending 3.J Packet Pg. 30 City of Grand Terrace Check Register Index FD No.Fund Name Dept No.Department Name/Cost Center Acct No.General Account Numbers 09 CHILD CARE FUND 110 CITY COUNCIL 110 SALARIES/WAGES 10 GENERAL FUND 120 CITY MANAGER 139 EMPLOYEES' BENEFIT PLAN 11 STREET FUND 125 CITY CLERK 140 RETIREMENT 12 STORM DRAIN FUND 140 FINANCE 142 HEALTH/LIFE INSURANCE 13 PARK FUND 160 CITY ATTORNEY 143 WORKERS' COMPENSATION 14 AB 3229 COPS FUND 172 BUILDING & SAFETY 138/141 MEDICARE / SUI 15 AIR QUALITY IMPROVEMENT FUND 175 PUBLIC WORKS 210 OFFICE EXPENSE 16 GAS TAX FUND 180 COMMUNITY EVENTS 218-219 NON-CAPITAL FURN/SMALL TOOLS 17 TRAFFIC SAFETY FUND/ TDA FUND 185 RENTAL INSPECTION PROGRAM 220 SPECIAL DEPARTMENTAL EXP 19 FACILITIES DEVELOPMENT FUND 187 ENFORCEMENT PROGRAM 230 ADVERTISING 20 MEASURE I FUND 190 GENERAL GOVERNMENT (NON-DEPT) 235 COMMUNICATIONS 21 WASTE WATER DISPOSAL FUND 195 FACILITIES MAINTENANCE 238-239 UTILITIES 22 COMMUNITY DEV. BLOCK GRANT 370 COMMUNITY & ECONOMIC DEV 240-242 RENTS & LEASES 26 LSCPG/ LGHTG ASSESSMENT DIST. 380 MGT INFORMATION SYSTEMS 245-246 MAINT BLDG GRNDS EQUIPMNT 44 BIKE LANE CAPITAL FUND 410 LAW ENFORCEMENT 250-251 PROFESSIONAL SERVICES 46 STREET IMPROVEMENT PROJECTS 430 RECREATION SERVICES 255-256 CONTRACTUAL SERVICES 47 BARTON RD. BRIDGE PROJECT 440 CHILD CARE 260 INSURANCE & SURETY BONDS 48 CAPITAL PROJECTS FUND 450 PARKS MAINTENANCE 265 MEMBERSHIPS & DUES 32 CRA-CAPITAL PROJECTS FUND 510 STREET & SIGNAL LIGHTING 268 TRAINING 33 CRA-DEBT SERVICE FUND 600 WEST SIDE PARK 270 TRAVEL/CONFERENCES/MTGS 34 CRA-LOW & MOD HOUSING 601 TRACT 14471 PICO & ORIOLE 272 FUEL & VEHICLE MAINTENANCE 602 FORREST CITY PHASE II 570 WASTEWATER TREATMENT 631 STORM DRAIN MAINTENANCE 33-300 DEBT SERVICE 801 PLANNING COMMISSION 7XX FACILITIES IMPRV (NO CIP) 802 CRIME PREVENTION UNIT 700 COMPUTER-RELATED 804 HISTORICAL & CULTURAL COMM. 701 VEHICLES & EQUIPMENT 805 SENIOR CITIZENS PROGRAM 807 PARKS & REC COMMITTEE 808 EMERGENCY OPERATIONS PROG. 3. J . a Pa c k e t P g . 3 1 Attachment: Check Register Account Index (1265 : Check Register No. 05-14-2013) 05/08/2013 Voucher List CITY OF GRAND TERRACE 1 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69231 4/20/2013 003210 HOME DEPOT CREDIT SERVICE 6035322500233683SUPPLIES, CITY HALL, PARKS, CHILD CARE 10-450-245-000-000 214.56 10-808-246-000-000 186.03 Total : 400.59 69232 4/20/2013 011138 SPARKLETTS 9637116 040113 March Bottled Water 10-190-238-000-000 93.15 10-805-238-000-000 18.68 09-440-238-000-000 59.63 Total : 171.46 69233 4/20/2013 001213 AT & T Mar/Apr 2013 Mar/Apr Phone & Internet Services 09-440-235-000-000 571.83 10-190-235-000-000 543.72 10-450-235-000-000 47.09 10-808-235-000-000 99.52 Total : 1,262.16 69234 4/20/2013 010218 CHEVRON & TEXACO CARD SERVICES 37676541 March Vehicle Fuel 09-440-272-000-000 116.09 10-185-272-000-000 37.86 10-175-272-000-000 553.09 Total : 707.04 69235 4/20/2013 010996 CA PUB EMPLOYEES' RET. SYSTEM 966 May PERS Health Insurance-Emp/Dep 1Page: 3.J.b Packet Pg. 32 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 2 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69235 4/20/2013 (Continued)010996 CA PUB EMPLOYEES' RET. SYSTEM 21-625-142-000-000 88.40 10-185-142-000-000 136.01 32-200-142-000-000 457.87 21-175-142-000-000 317.35 16-175-142-000-000 566.69 10-022-61-00 4,933.78 10-190-265-000-000 38.28 09-440-142-000-000 2,401.75 10-120-142-000-000 633.09 10-125-142-000-000 317.35 10-140-142-000-000 448.82 10-172-142-000-000 419.35 10-175-142-000-000 578.02 10-370-142-000-000 521.35 10-380-142-000-000 453.35 10-450-142-000-000 181.34 10-625-142-000-000 206.27 Total : 12,699.07 69236 4/25/2013 006720 SO.CA.EDISON COMPANY March 2013 March Energy Usage 09-440-238-000-000 731.68 10-172-238-000-000 32.66 10-175-238-000-000 32.66 10-805-238-000-000 779.11 10-190-238-000-000 2,504.75 10-450-238-000-000 997.38 16-510-238-000-000 511.73 Total : 5,589.97 69237 4/25/2013 006720 SO.CA.EDISON COMPANY March 2013 March Energy Usage 16-510-238-000-000 5,768.78 26-600-238-000-000 49.80 26-601-238-000-000 41.50 26-602-238-000-000 58.10 Total : 5,918.18 2Page: 3.J.b Packet Pg. 33 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 3 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69238 4/25/2013 006730 SO.CA.GAS COMPANY March 2013 March Natural Gas/CNG Fuel 10-190-238-000-000 424.02 10-805-238-000-000 94.04 09-440-238-000-000 53.83 10-175-272-000-000 7.80 10-185-272-000-000 2.60 09-440-272-000-000 2.60 Total : 584.89 69239 4/30/2013 011199 PRUDENTIAL MUNICIPAL POOL Mar 0000338643 Mar EAP, Life, AD&D, DepCare,STD & LTD 10-022-66-00 821.82 09-440-142-000-000 113.15 10-120-142-000-000 19.60 10-125-142-000-000 7.53 10-140-142-000-000 5.14 10-172-142-000-000 10.08 10-175-142-000-000 10.78 10-185-142-000-000 12.33 10-370-142-000-000 13.60 10-380-142-000-000 9.00 10-450-142-000-000 3.38 10-625-142-000-000 5.14 16-175-142-000-000 11.64 21-175-142-000-000 6.82 21-625-142-000-000 2.20 32-200-142-000-000 27.18 Total : 1,079.39 69240 5/1/2013 011230 COLD STAR, INC.101681 11 TONS OF SNOW FOR "SNOW DAY" ON 05/02 23-200-14-00 2,214.32 Total : 2,214.32 69241 5/2/2013 011199 PRUDENTIAL MUNICIPAL POOL April 0000338643 April Emp Paid Acc/Sup Life/Sup STD 3Page: 3.J.b Packet Pg. 34 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 4 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69241 5/2/2013 (Continued)011199 PRUDENTIAL MUNICIPAL POOL 10-022-66-00 837.88 09-440-142-000-000 119.47 10-120-142-000-000 19.60 10-125-142-000-000 7.53 10-140-142-000-000 5.14 10-172-142-000-000 10.08 10-175-142-000-000 10.78 10-185-142-000-000 12.33 10-370-142-000-000 13.60 10-380-142-000-000 9.00 10-450-142-000-000 3.38 10-625-142-000-000 5.14 16-175-142-000-000 11.64 21-175-142-000-000 6.82 21-625-142-000-000 2.20 32-200-142-000-000 27.18 Total : 1,101.77 69242 5/2/2013 011196 FIDELITY SECURITY LIFE 5087293 April Emp Paid Vision Insurance 10-022-61-00 118.60 Total : 118.60 69243 5/2/2013 011194 AMERICAN FIDELITY ASSURANCE CO A967726 April Emp Paid Acc/Sup Life/Sup STD 23-250-20-00 762.99 Total : 762.99 69244 5/2/2013 010664 SHELL FLEET MANAGEMENT 8000209687304 March Vehicle Fuel & Propane 10-175-272-000-000 442.21 16-900-220-000-000 17.11 Total : 459.32 69245 5/2/2013 011195 AMERICAN FIDELITY ASSURANCE CO 848591A Apr Emp Paid Flex Spending/Dep Care 23-250-10-00 878.36 Total : 878.36 69246 5/2/2013 001206 ARROWHEAD CREDIT UNION Mar/Apr 2013 Mar/April Visa Charges 4Page: 3.J.b Packet Pg. 35 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 5 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69246 5/2/2013 (Continued)001206 ARROWHEAD CREDIT UNION 09-440-223-000-000 99.86 09-440-228-000-000 98.75 23-200-14-00 182.24 10-808-221-000-000 902.95 10-450-245-000-000 2,925.00 10-185-218-000-000 65.85 Total : 4,274.65 69247 5/2/2013 011092 METLIFE-GROUP BENEFITS AprilDental April Emp/Dep Dental Insurance 10-022-61-00 1,219.70 Total : 1,219.70 69248 5/2/2013 010693 ARROWHEAD UNITED WAY PR End 4/12/13 Contributions for PR End 4/12/13 10-022-65-00 17.50 Total : 17.50 69249 5/2/2013 011206 MIDAMERICA ADMIN & RETIRE PR End 4/26/13 Contribution for PR End 4/26/13 10-022-68-00 166.75 Total : 166.75 69250 5/2/2013 010693 ARROWHEAD UNITED WAY PR End 4/26/13 Contributions for PR End 4/26/13 10-022-65-00 17.50 Total : 17.50 69251 5/8/2013 006453 S.B. COUNTY AUDITOR/CONTROLLER 05072013 Succ Agency Final Determination of OFA 32-400-705-000-000 1,650,496.00 Total : 1,650,496.00 69252 5/8/2013 001907 COSTCO #478 0478 09 0038 84 FOOD & SNACKS FOR ALL PROGRAMS 09-440-220-000-000 132.43 Total : 132.43 69253 5/8/2013 001213 AT & T Mar/Apr 2013 Mar/Apr Phones & Internet Services 09-440-235-000-000 96.34 10-190-235-000-000 468.87 Total : 565.21 5Page: 3.J.b Packet Pg. 36 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 6 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69254 5/14/2013 011188 ACE WEED ABATEMENT, INC.130 WEED ABATEMENT- 1167-161-04 32-370-255-000-000 136.50 131 WEED ABATEMENT- 1167-161-03 32-370-255-000-000 414.00 132 WEED ABATEMENT- 1167-151-74 32-370-255-000-000 894.00 133 WEED ABATEMENT- 1167-151-22 32-370-255-000-000 789.00 134 WEED ABATEMENT- 0275-242-11 32-370-255-000-000 136.50 135 WEED ABATEMENT- 0275-242-10 32-370-255-000-000 136.50 136 WEED ABATEMENT- 0275-251-04 32-370-255-000-000 159.00 137 WEED ABATEMENT- 0276-202-54 32-370-255-000-000 136.50 138 WEED ABATEMENT- 0276-462-10 32-370-255-000-000 136.50 139 WEED ABATEMENT- 1167-141-08 32-370-255-000-000 159.00 140 WEED ABATEMENT- 1167-311-01 32-370-255-000-000 264.00 141 WEED ABATEMENT- 1167-231-01 32-370-255-000-000 264.00 Total : 3,625.50 69255 5/14/2013 001072 ADT SECURITY SERVICES 4th Qtr 1206238974th Qtr Senior Center Security 10-805-245-000-000 160.83 Total : 160.83 69256 5/14/2013 011143 ALBERT A. WEBB ASSOCIATES 131012 MARCH PROF SVCS-GT FITNESS PARK PROJ 48-600-325-003-000 22,704.62 Total : 22,704.62 69257 5/14/2013 010293 AVAYA, INC.2732503009 APR/MAY PHONE & VOICEMAIL MAINT 10-190-246-000-000 183.46 6Page: 3.J.b Packet Pg. 37 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 7 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 183.46 69257 5/14/2013 010293 AVAYA, INC. 69258 5/14/2013 011271 BIA BALDY VIEW CHAPTER 05022013 Annual SANBAG Gen Assem Reg-Mayor 10-110-270-000-000 110.00 Total : 110.00 69259 5/14/2013 001705 CA. STATE DEPT. OF JUSTICE 948317 Fingerprints for Volunteer Applicant 10-190-226-000-000 32.00 Total : 32.00 69260 5/14/2013 001810 CITY NEWSPAPER GROUP 17793 NOTICE OF PUBLIC HEARING 10-125-230-000-000 119.79 Total : 119.79 69261 5/14/2013 001840 CITY OF COLTON May Advance May Advance for Wastewater Treatment 21-570-802-000-000 98,500.00 Total : 98,500.00 69262 5/14/2013 006435 CITY OF SAN BERNARDINO 2013-10000059 APRIL ANIMAL CONTROL SRVS 10-187-256-000-000 10,135.75 Total : 10,135.75 69263 5/14/2013 011166 CORNERSTONE RECORDS MANAGEMENT 0203753 MARCH ARCHIVE TAPE STORAGE 10-140-250-000-000 56.65 10-380-250-000-000 56.65 Total : 113.30 69264 5/14/2013 011061 EZ SUNNYDAY LANDSCAPE 3043 APRIL PARK MAINT 10-450-255-000-000 3,165.00 Total : 3,165.00 69265 5/14/2013 002740 FRUIT GROWERS SUPPLY 91244976 MAINT SUPPLIES 10-195-245-000-000 15.18 Total : 15.18 69266 5/14/2013 010752 GST INC.JO1319167 XEROX PHASER 6140N YELLOW CARTRIDGE 10-808-700-000-000 109.77 7Page: 3.J.b Packet Pg. 38 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 8 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69266 5/14/2013 (Continued)010752 GST INC. JO1319222 ADOBE ACROBAT PRO FOR STEVE ELAM'S COMP 10-380-249-000-000 352.42 Total : 462.19 69267 5/14/2013 010632 HIGH TECH SECURITY SYSTEMS 103579 SRV CALL-DOWNLOAD INFO 09-440-228-000-000 75.00 Total : 75.00 69268 5/14/2013 003216 HOUSTON & HARRIS PCS, INC.13-17619 VIDEO INSPECTION FOR SEWER MAINS 21-573-603-000-000 700.00 13-17653 Hydro-wash sewer lines-DeBerry Emrg 21-573-602-000-000 800.00 Total : 1,500.00 69269 5/14/2013 003224 HYDRO-SCAPE PRODUCTS INC.7560858-00 PARK MAINT SUPPLIES 10-450-245-000-000 128.42 763359-00 SUPPLIES FOR CITY HALL 10-195-245-000-000 109.65 Total : 238.07 69270 5/14/2013 002727 J.R. FREEMAN COMPANY 507717-0 OFFICE SUPPLIES 10-125-210-000-000 115.79 508287-0 OFFICE SUPPLIES 10-125-210-000-000 154.32 Total : 270.11 69271 5/14/2013 011211 JAN-PRO CLEANING SYSTEMS 35625 APRIL JANITORIAL SVCS 10-450-245-000-000 334.00 10-195-245-000-000 641.00 Total : 975.00 69272 5/14/2013 003867 K. D. SALES 233799 Sloan Handle Repair Kit for City Hall 10-195-245-000-000 25.56 Total : 25.56 69273 5/14/2013 003890 KELLY PAPER 5726171 Dog License/Planning Fee Sheet Supplies 8Page: 3.J.b Packet Pg. 39 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 9 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69273 5/14/2013 (Continued)003890 KELLY PAPER 10-370-210-000-000 62.85 Total : 62.85 69274 5/14/2013 011267 LAGERLOF, SENECAL, GOSNEY 47687 MARCH LEGAL SVCS - WASTEWATER 21-175-250-000-000 4,233.25 Total : 4,233.25 69275 5/14/2013 004350 LEAGUE OF CALIFORNIA CITIES, I 2453 2013 Membership Dues 10-190-265-000-000 600.00 Total : 600.00 69276 5/14/2013 010611 MCNABOE, DARCY April 2013 April Health Ins Reimbursement-McNaboe 10-110-142-000-000 303.00 Total : 303.00 69277 5/14/2013 005400 OFFICE DEPOT 650872162002 Office Supplies 10-140-210-000-000 4.97 651753377001 Office Supplies 10-140-210-000-000 87.36 653473765001 Office Supplies 10-140-210-000-000 462.92 653473897001 Office Supplies 10-140-210-000-000 18.88 654333891001 Return Ref Inv # 652632659001 10-140-210-000-000 -55.62 654335081001 Return Ref Inv # 65263565501 10-140-210-000-000 -229.22 654336183001 Return Ref Inv # 652600009001 10-140-210-000-000 -134.52 Total : 154.77 69278 5/14/2013 006242 RIVCOMM INC 10975 MOBILE RADIO, DESKTOP STATION & LABOR 10-195-246-000-000 664.60 Total : 664.60 69279 5/14/2013 006285 RIVERSIDE HIGHLAND WATER CO 2315 Flamingo & Michigan Road Slurry 9Page: 3.J.b Packet Pg. 40 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 10 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount 69279 5/14/2013 (Continued)006285 RIVERSIDE HIGHLAND WATER CO 16-900-257-000-000 3,950.00 2316 April/May Sewer Billing 21-572-255-000-000 161.77 Total : 4,111.77 69280 5/14/2013 006310 ROADRUNNER SELF STORAGE INC.15799 APRIL STORAGE RENTAL 10-140-241-000-000 124.00 Total : 124.00 69281 5/14/2013 011175 ROBLES, SYLVIA April 2013 April Health Ins Reimbursement-Robles 10-110-142-000-000 453.35 Total : 453.35 69282 5/14/2013 006335 ROQUET PAVING INC.0405-13 Grind/Overlay Pot Hole-Barton/Mt Vernon 16-900-257-000-000 3,540.00 0405-13A Remove/Replace Pot Hole-Barton Rd 16-900-257-000-000 750.00 Total : 4,290.00 69283 5/14/2013 006524 S.B. COUNTY AUDITOR/CONTROLLER 2012-193PT Adjust Tax Bill for Agency CC314SP04 21-572-255-000-000 25.00 Total : 25.00 69284 5/14/2013 006510 S.B. COUNTY INFORMATION 14712 MARCH PAGER ACCESS 10-175-240-000-000 9.00 Total : 9.00 69285 5/14/2013 006528 S.B. COUNTY REGISTRAR OF VOTER 2081 ELECTION SERVICES - NOVEMBER 2012 10-125-221-000-000 6,440.00 Total : 6,440.00 69286 5/14/2013 011071 STANCKIEWITZ, W.April/May 2013 April Health Ins Reim-Stanckiewitz 10-110-142-000-000 906.70 Total : 906.70 69287 5/14/2013 010447 STUDIO 33 PRODUCTIONS 7266 Troubleshooted Audio System 10-380-250-000-000 30.00 10Page: 3.J.b Packet Pg. 41 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) 05/08/2013 Voucher List CITY OF GRAND TERRACE 11 4:55:38PM Page:vchlist Bank code :bofa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 30.00 69287 5/14/2013 010447 STUDIO 33 PRODUCTIONS 69288 5/14/2013 006898 SYSCO FOOD SERVICES OF L.A.304230583 3 C.CARE FOOD & SUPPLIES FOR SNACK/LUNCHES 09-440-220-000-000 580.20 Total : 580.20 69289 5/14/2013 011110 TIME WARNER CABLE Apr844840..3817 APR/MAY CABLE & INTERNET SVCS 10-805-238-000-000 58.91 Total : 58.91 69290 5/14/2013 011253 TLMA ADMINSTRATION TL0000009573 MARCH SIGNAL COSTS FOR MAIN ST SIGNALS 16-510-255-000-000 596.72 Total : 596.72 Bank total : 1,856,893.33 60 Vouchers for bank code :bofa 1,856,893.33Total vouchers :Vouchers in this report 60 11Page: 3.J.b Packet Pg. 42 At t a c h m e n t : C h e c k R e g i s t e r 5 - 1 4 - 1 3 ( 1 2 6 5 : C h e c k R e g i s t e r N o . 0 5 - 1 4 - 2 0 1 3 ) AGENDA REPORT MEETING DATE:May 14, 2013 Council Item TITLE:Gift to the City of Grand of a Service Organization Sign Structure by the Grand Terrace Lions Club and Grand Terrace Women's Club PRESENTED BY:Sandra Molina, Deputy Community Development Director RECOMMENDATION:Accept the Unconditional Gift of the Sign Structure and Its Installation by the Lions and Women's Clubs BACKGROUND: On June 26, 2012, the City Council had previously approved the conceptual design of a sign structure within the parkway of Mount Vernon Avenue. The sign would be installed and maintained by the Lions and Women's Clubs and it would allow the display of service organization identification placards. The initial concept considered up to four placards of national recognized non-profit organizations. At the November 27, 2012, City Council meeting the Council discussed a proposal by the Lions Club to allow for up to 9 placards of both national and local non- profit service organizations to be placed on the sign. At this meeting, the City Council approved issuance of the encroachment permit to allow installation of the sign with the caveat that no placards be placed until an agreement is developed that outlines the criteria that would be used to determine which service organization placard would be on the structure. It was envisioned that a Use and Maintenance Agreement between the City and the Clubs would be established and include the selection criteria; identify the number of placards; whether both local and national non-profit service groups would be allowed on the sign; and provisions for ongoing liability insurance since the sign would be owned by the Clubs and installed in the City's parkway. As Staff and Lions Club President David Radtke worked through the Agreement, the requirement for ongoing liability insurance and hold harmless provisions became problematic for the Clubs. Therefore, the Lions and Women's Club are proposing to gift the sign structure, including its installation with their two service placards, to the City (Attachment 1). DISCUSSION: The sign structure advises the public of the non-profit service organizations that are in the City in case anyone wanted to join or attend their meetings. Indirectly, it is also a form of recognition of the non profit service organizations within the City, many of which perform various good works in the community. It is within the Council’s authority to 8.A Packet Pg. 43 unconditionally accept the sign structure and its installation as a gift from the Lions and Women’s Clubs. The sign would become a public structure and the City would assume liability similar to any other public structure within the right-of-way. The ongoing maintenance and management of the sign would also become the responsibility of the City. With regard to management of the sign, the most efficient use of Staff resources is to return to the original concept of only displaying placards of nationally recognized nonprofit service organizations. City staff would handle routine maintenance such as graffiti removal. The City is not in a financial position to replace or repair the structure should it be damaged. The Lions and Women’s Club Presidents have indicated that their organizations are willing to assist with maintenance of the sign structure. Should the sign be damaged these organizations may be resource to the City. FISCAL IMPACT: There is no impact to the General Fund. ATTACHMENTS: ·1. Email from Lions_Women's Clubs APPROVALS: Sandra Molina Completed 05/06/2013 9:32 AM Richard Shields Completed 05/06/2013 11:16 AM Finance Completed 05/06/2013 5:35 PM City Attorney Completed 05/08/2013 11:42 AM Community Development Completed 05/08/2013 12:17 PM City Manager Completed 05/08/2013 12:27 PM City Council Pending 8.A Packet Pg. 44 8.A.a Packet Pg. 45 At t a c h m e n t : 1 . E m a i l f r o m L i o n s _ W o m e n ' s C l u b s ( 1 1 8 9 : S e r v i c e O r g a n i z a t i o n s S i g n S t r u c t u r e ) AGENDA REPORT MEETING DATE:May 14, 2013 Successor Agency Item TITLE:Transfer of Pico Park Baseball Field from the Successor Agency to the Community Redevelopment Agency to the City of Grand Terrace PRESENTED BY:Sandra Molina, Deputy Community Development Director RECOMMENDATION:1) Adopt a Resolution transferring property identified as Assessor’s Parcel Number 1167-151-75 from the Successor Agency to the Community Redevelopment Agency to the City of Grand Terrace; and 2) Direct staff to agendize item before the Oversight Board for approval. BACKGROUND: A component of the former Redevelopment Agency wind down is the disposal of assets and properties of the former Redevelopment Agency. The Successor Agency currently holds title to 13 former RDA properties that were transferred to it in January 2012. However, pursuant to Health and Safety Code Sections 34181(a) and 34191.3, properties held by a successor agency that were constructed and used for a governmental purpose, such as roads, school buildings, parks, police and fire stations, libraries, and local agency administrative buildings, may be transferred from a successor agency to the appropriate jurisdiction. DISCUSSION: In November 2010, the former redevelopment agency and the City Council took numerous actions for the baseball field expansion at Pico Park. Both entities adopted respective resolutions finding that the construction and installation of the public improvements for a baseball field would benefit the redevelopment project area. Contracts were awarded for construction and project management, and a Right of Entry Agreement for Baseball Field Access was entered into between the former redevelopment Agency, City of Grand Terrace and Colton Joint Unified School District. A lot line adjustment was authorized to "parcel out" the 2.51-acre baseball field, which was ultimately recorded on March 13, 2012. With dissolution of redevelopment, the Successor Agency is permitted to request the Oversight Board to direct the transfer of certain governmental use properties to the most relevant local agency pursuant to Health & Safety Code sections 34181(a) and 34191.3. The baseball field expansion to Pico Park was completed in 2011. Since its completion, it has been consistently used by and has been available to the baseball leagues and general public as part of the park services provided by Pico Park. It provides a public benefit in that it effectively expanded public park services to the community, and, thus, it 8.B Packet Pg. 46 is being utilized for park purposes as described under Health & Safety Code section 34181(a). The underlying property that the baseball field sits on is owned by the Successor Agency. Therefore, it is appropriate at this time to convey the property to the City of Grand Terrace, pursuant to Section Sections 34181(a) and 34191.3 of the Health and Safety Code, because of the baseball field expansion’s location and the nature of its governmental use. FISCAL IMPACT: There is no fiscal impact other than staff time related to the transfer of the subject parcel. The transfer of the property is exempt from documentary transfer tax pursuant to Revenue & Taxation Code § 11922. ATTACHMENTS: ·1. Resolution Transferring Baseball Field APPROVALS: Sandra Molina Completed 05/07/2013 12:10 PM Richard Shields Completed 05/07/2013 4:44 PM Finance Completed 05/07/2013 5:37 PM City Attorney Completed 05/08/2013 9:29 AM Community Development Completed 05/08/2013 11:00 AM City Manager Completed 05/08/2013 11:38 AM City Council Pending 8.B Packet Pg. 47 Page 1 of 5 RESOLUTION 2013 - A RESOLUTION OF THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE TRANSFERRING THE PROPERTY CONTAINING THE PICO PARK BASEBALL FIELD EXPANSION AND CONSISTING OF 2.51 ACRES TO THE CITY OF GRAND TERRACE WHEREAS,on November 9, 2010, the former community redevelopment agency of the City of Grand Terrace and the City Council of the City of Grand Terrace adopted Resolution No. 2010-08 and Resolution No. 2010-37, respectively, stating that the agency desired to construct and install public improvements consisting of a baseball field in the former redevelopment project area; that the lack of public facilities and park improvements created blighting conditions and the baseball field facility improvements would benefit the project area and approved the construction of the baseball field facility; WHEREAS, on November 9, 2010, a Right of Entry Agreement for Baseball Field Access was entered into between the former community redevelopment agency, City of Grand Terrace and Colton Joint Unified School District to allow the general public to cross school district property to access the new baseball field; WHEREAS,the State Legislature dissolved redevelopment agencies by enacting Assembly Bill Nos. 1x 26 and 1484, relating to redevelopment dissolution, (“Dissolution Statutes”) which became effective on June 28, 2011 and June 27, 2012, respectively; WHEREAS,pursuant to Section 34177(e) of the Health & Safety Code the Successor Agency to the City of Grand Terrace is required to dispose of assets and properties of the former redevelopment agency as directed by the oversight board; provided, however, that the oversight board may instead direct the successor agency to transfer ownership of certain assets pursuant to subdivision (a) of Section 34181; WHEREAS,pursuant to Section 34181(a) the Oversight Board shall direct the Successor Agency to dispose of all assets and properties of the former redevelopment agency; provided, however, that the oversight board may instead direct the successor agency to transfer ownership of those assets that were constructed and used for a governmental purpose, such as roads, school buildings, parks, police and fire stations, libraries, and local agency administrative buildings, to the appropriate public jurisdiction pursuant to any existing agreements relating to the construction or use of such an asset; 8.B.a Packet Pg. 48 At t a c h m e n t : 1 . R e s o l u t i o n T r a n s f e r r i n g B a s e b a l l F i e l d ( 1 2 5 7 : T r a n s f e r o f P i c o P a r k B a s e b a l l F i e l d t o C i t y o f G r a n d T e r r a c e ) Page 2 of 5 WHEREAS,Health &Safety Code section 34191.3 authorizes the Successor Agency to transfer such properties currently, and anticipated to be, used for a valid governmental purpose; WHEREAS,the property with Assessor’s Parcel No. 1167-151-75 (“Property”) is an asset of the Successor Agency.(Attached is Exhibit “1”further describing the Property); WHEREAS,on October 6, 2011 a Notice of Completion was approved by the City Council and the baseball field has been used for park purposes and will continue to be used for park purposes for the City of Grand Terrace; WHEREAS,the Property is currently being used for the valid governmental purpose of a park; WHEREAS,the City is the appropriate public jurisdiction that should receive the Property, because it is the public jurisdiction that is using the Property for the described valid governmental purpose; WHEREAS,the Successor Agency desires to transfer the Property to the City as a property constructed and used for the City’s valid governmental purpose; and WHEREAS,the City desires to receive the Property from the Successor Agency so that it may continue to use the Property for its valid governmental purpose. NOW THEREFORE, BE IT RESOLVED THAT THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE DOES RESOLVE, DETERMINE, FIND AND ORDER AS FOLLOWS: Section 1.The Successor Agency finds that all of the above recitals are true and correct and are incorporated herein by reference. Section 2.The Successor Agency finds that the Property is an asset of the Successor Agency that was constructed and used for the current valid governmental purpose of a park. Section 3.The Successor Agency finds that, since completion of improvements in 2011, the Property has been used for the valid governmental purpose, as described and defined by Health & Safety Code sections 34181(a) and 34191.4, of a park. 8.B.a Packet Pg. 49 At t a c h m e n t : 1 . R e s o l u t i o n T r a n s f e r r i n g B a s e b a l l F i e l d ( 1 2 5 7 : T r a n s f e r o f P i c o P a r k B a s e b a l l F i e l d t o C i t y o f G r a n d T e r r a c e ) Page 3 of 5 Section 4.The Successor Agency finds and determines that the City is the appropriate public jurisdiction to receive the Property, because it is the public jurisdiction that is engaging in the described valid governmental purpose. Section 5.The Successor Agency hereby authorizes and directs the Executive Director of the Successor Agency to take all actions necessary and required to bring the matter of the transfer of the Property, and any water shares in the Riverside Highland Water Company associated with the Property,from the Successor Agency to the City of Grand Terrace pursuant to Health & Safety Code sections 34181(a), 34191.3, and any other applicable law, before the Oversight Board of the Successor Agency for its consideration and approval thereof. Section 6.The Successor Agency further directs and authorizes the Executive Director to take all necessary and required actions to complete the transfer of the Property, including, but not limited to meeting the requirements of the relevant sections of the Health & Safety Code,or any other applicable law. Section 7.The Successor Agency hereby authorizes the Executive Director to take all other actions necessary and required to carry out this Resolution. PASSED, APPROVED AND ADOPTED by the Successor Agency for the Grand Terrace Redevelopment Agency at a regular meeting held on the 14th day of May, 2013. ____________________________ Chair of the Successor Agency for the Community Redevelopment Agency of the City of Grand Terrace ATTEST: ______________________________ Agency Secretary 8.B.a Packet Pg. 50 At t a c h m e n t : 1 . R e s o l u t i o n T r a n s f e r r i n g B a s e b a l l F i e l d ( 1 2 5 7 : T r a n s f e r o f P i c o P a r k B a s e b a l l F i e l d t o C i t y o f G r a n d T e r r a c e ) Page 4 of 5 I TRACEY R. MARTINEZ, AGENCY SECRETARY of the Successor Agency for the Community Redevelopment Agency of the City of Grand Terrace, do hereby certify that the foregoing Resolution was introduced and adopted at a regular meeting of the Successor Agency Board of the Successor Agency for the Community Redevelopment Agency of the City of Grand Terrace held on the 14th day of May, 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Tracey R. Martinez, Agency Secretary APPROVED AS TO FORM ______________________________ Successor Agency Counsel 8.B.a Packet Pg. 51 At t a c h m e n t : 1 . R e s o l u t i o n T r a n s f e r r i n g B a s e b a l l F i e l d ( 1 2 5 7 : T r a n s f e r o f P i c o P a r k B a s e b a l l F i e l d t o C i t y o f G r a n d T e r r a c e ) Page 5 of 5 Exhibit A Legal Description: That portion of lot 39 of East Riverside Land Company per Map recorded in Book 6, Page 44 of maps, records of San Bernardino County, State of California described as: Beginning at the southeast corner of said lot 39; Thence north 89°53’26” west along the south line of said lot 39, 329.78 feet; Thence north 00°04’28” east, 331.23 feet; Thence south 89°53’27” east, 329.85 feet to the east line of said lot 39; Thence south 00°05’10” west, 331.23 feet to the Point of Beginning. Containing 2.51 acres, more or less APN 1167-151-75 8.B.a Packet Pg. 52 At t a c h m e n t : 1 . R e s o l u t i o n T r a n s f e r r i n g B a s e b a l l F i e l d ( 1 2 5 7 : T r a n s f e r o f P i c o P a r k B a s e b a l l F i e l d t o C i t y o f G r a n d T e r r a c e ) AGENDA REPORT MEETING DATE:May 14, 2013 Successor Agency Item TITLE:Transfer of Dog Park Property Located at 22720 Vista Grande Way from the Successor Agency to the Community Redevelopment Agency to the City of Grand Terrace PRESENTED BY:Sandra Molina, Deputy Community Development Director RECOMMENDATION:1) Adopt a Resolution transferring property identified as Assessor’s Parcel Number 0276-462-10 from the Successor Agency to the Community Redevelopment Agency to the City of Grand Terrace; and 2)Direct staff to agendize item before the Oversight Board for approval. BACKGROUND: A component of the former Redevelopment Agency wind down is the disposal of assets and properties of the former Redevelopment Agency. The Successor Agency currently holds title to 13 former RDA properties that were transferred to it in January 2012. However, pursuant to Health and Safety Code Sections 34181(a) and 34191.3, properties held by a successor agency that were constructed and used for a governmental purpose, such as roads, school buildings, parks, police and fire stations, libraries, and local agency administrative buildings, may be transferred from a successor agency to the appropriate jurisdiction. DISCUSSION: On June 9, 2009, the former redevelopment agency appropriated $85,000 to both purchase the property located at 22720 Vista Grande Way and clear the land of an unfinished residence. Due to unknown geotechnical conditions, construction of the residence could not be completed. The purchase was recommended to both eliminate a public nuisance in the neighborhood and to provide for open space or a public facility. At the time of the funding appropriation, the future use of the land as a dog agility park was discussed. The land was acquired by the former redevelopment agency on June 25, 2009, and the land was subsequently cleared. On January 31, 2012, the land was quitclaimed to the Successor Agency as part of the redevelopment dissolution process. Consistent with the intention to create a park, on April 24, 2010, the City hosted a fund raising kick-off event at the new dog park property and provided a conceptual layout of the future dog park and agility equipment. In June 2010, the City and Foundation of Grand Terrace partnered on a community art project to benefit the new dog park by raising funds to purchase equipment and benches for the dog park. 8.C Packet Pg. 53 With dissolution of redevelopment, the Successor Agency is permitted to request the Oversight Board to direct the transfer of certain governmental use properties to the most relevant local agency pursuant to Health & Safety Code sections 34181(a) and 34191.3. Since acquisition of the Dog Park property, the City and Foundation of Grand Terrace have held various activities to fund construction of the dog park so that it would be available to the general public for park services. It provides a public benefit in that it will effectively expanded public park services to the community. The underlying property that the future dog park sits on is owned by the Successor Agency. Therefore, it is appropriate at this time to convey the property to the City of Grand Terrace, pursuant to Section Sections 34181(a) and 34191.3 of the Health and Safety Code. FISCAL IMPACT: There is no fiscal impact other than staff time related to the transfer of the subject parcel. The transfer of the property is exempt from documentary transfer tax pursuant to Revenue & Taxation Code § 11922. ATTACHMENTS: ·2. Resolution Transferring Dog Park APPROVALS: Sandra Molina Completed 05/07/2013 12:26 PM Richard Shields Completed 05/07/2013 4:52 PM Finance Completed 05/07/2013 5:35 PM City Attorney Completed 05/08/2013 4:08 PM Community Development Completed 05/08/2013 4:11 PM City Manager Completed 05/08/2013 4:15 PM City Council Pending 8.C Packet Pg. 54 Page 1 of 6 RESOLUTION 2013 - A RESOLUTION OF THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE TRANSFERRING THE PROPERTY INTENDED FOR THE GRAND TERRACE DOG PARK CONSISTING OF 0.35 ACRES TO THE CITY OF GRAND TERRACE AS A GOVERNMENTAL PARK USE WHEREAS,on June 9, 2009, the former redevelopment agency appropriated $85,000 to both purchase the property located at 22720 Vista Grande Way (“Property”) and clear the land of an unfinished residence. The purchase was recommended to both eliminate a public nuisance in the neighborhood and to provide for open space or a public facility, and use of the land as a dog agility park was briefly discussed; WHEREAS,on June 25, 2009, and the Property was acquired by the former redevelopment agency; WHEREAS,on September 8, 2009, the former redevelopment agency awarded a contract to Becko, Inc. for demolition and land clearing of the Property, and the Property was subsequently cleared; WHEREAS,on April 24, 2010,consistent with the original intention to build a dog agility park,the City hosted a fund raising kick-off event at the new dog park property and provided a conceptual layout of the future dog park and agility equipment; WHEREAS,in June 2010, the City and Foundation of Grand Terrace partnered on a community art project to benefit the new dog park by rising funds to purchase equipment and benches for the dog park; WHEREAS,the State Legislature dissolved redevelopment agencies by enacting Assembly Bill Nos. 1x 26 and 1484, relating to redevelopment dissolution, (“Dissolution Statutes”) which became effective on June 28, 2011 and June 27, 2012, respectively; WHEREAS,pursuant to Section 34177(e) of the Health & Safety Code,the Successor Agency to the City of Grand Terrace is required to dispose of assets and properties of the former redevelopment agency as directed by the oversight board; provided, however, that the oversight board may instead direct the successor agency to transfer ownership of certain assets pursuant to subdivision (a) of Section 34181; WHEREAS,pursuant to Section 34181(a) the Oversight Board shall direct the Successor Agency to dispose of all assets and properties of the former redevelopment agency; provided, however, that the oversight board may instead direct the successor 8.C.a Packet Pg. 55 At t a c h m e n t : 2 . R e s o l u t i o n T r a n s f e r r i n g D o g P a r k ( 1 2 6 2 : T r a n s f e r o f D o g P a r k t o t h e C i t y o f G r a n d T e r r a c e ) Page 2 of 6 agency to transfer ownership of those assets that were constructed and used for a governmental purpose, such as roads, school buildings, parks, police and fire stations, libraries, and local agency administrative buildings, to the appropriate public jurisdiction pursuant to any existing agreements relating to the construction or use of such an asset; WHEREAS,Health & Safety Code section 34191.3 authorizes the Successor Agency to transfer such properties currently, and anticipated to be, used for a valid governmental purpose; WHEREAS,the Property,with Assessor’s Parcel Number 0276-462-10,is an asset of the Successor Agency.(Attached is Exhibit “1” further describing the Property); WHEREAS,the Property was acquired for the governmental purpose of a dog park, and, upon completion of improvements, will be used as a dog park; WHEREAS,the City is the appropriate public jurisdiction that should receive the Property, because it is the public jurisdiction that would use the Property for the described valid governmental purpose; WHEREAS,the Successor Agency desires to transfer the Property to the City as an acquired property for construction of a dog park that serves a valid governmental purpose; and WHEREAS,the City desires to receive the Property from the Successor Agency so that it may continue to use the Property for its valid governmental purpose. NOW THEREFORE, BE IT RESOLVED THAT THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE DOES RESOLVE, DETERMINE, FIND AND ORDER AS FOLLOWS: Section 1.The Successor Agency finds that all of the above recitals are true and correct and are incorporated herein by reference. Section 2.The Successor Agency finds that the Property is an asset of the Successor Agency that was acquired for a valid governmental purpose of a park. Section 3.The Successor Agency finds that, upon completion of certain improvements, the Property will be used for the valid governmental purpose, as described and defined by Health & Safety Code sections 34181(a) and 34191.4, of a park. Section 4.The Successor Agency finds and determines that the City is the appropriate public jurisdiction to receive the Property, because it is the public jurisdiction 8.C.a Packet Pg. 56 At t a c h m e n t : 2 . R e s o l u t i o n T r a n s f e r r i n g D o g P a r k ( 1 2 6 2 : T r a n s f e r o f D o g P a r k t o t h e C i t y o f G r a n d T e r r a c e ) Page 3 of 6 that will engage in the described valid governmental purpose once improvements are complete. Section 5.The Successor Agency hereby authorizes and directs the Executive Director of the Successor Agency to take all actions necessary and required to bring the matter of the transfer of the Property, and any water shares in the Riverside Highland Water Company associated with the Property,from the Successor Agency to the City of Grand Terrace pursuant to Health & Safety Code sections 34181(a), 34191.3, and any other applicable law, before the Oversight Board of the Successor Agency for its consideration and approval thereof. Section 6.The Successor Agency further directs and authorizes the Executive Director to take all necessary and required actions to complete the transfer of the Property, including, but not limited to meeting the requirements of the relevant sections of the Health & Safety Code, or any other applicable law. Section 7.The Successor Agency hereby authorizes the Executive Director to take all other actions necessary and required to carry out this Resolution. PASSED, APPROVED AND ADOPTED by the Successor Agency for the Grand Terrace Redevelopment Agency at a regular meeting held on the 14th day of May, 2013. ____________________________ Chair of the Successor Agency for the Community Redevelopment Agency of the City of Grand Terrace ATTEST: ______________________________ Agency Secretary 8.C.a Packet Pg. 57 At t a c h m e n t : 2 . R e s o l u t i o n T r a n s f e r r i n g D o g P a r k ( 1 2 6 2 : T r a n s f e r o f D o g P a r k t o t h e C i t y o f G r a n d T e r r a c e ) Page 4 of 6 I TRACEY R. MARTINEZ, AGENCY SECRETARY of the Successor Agency for the Community Redevelopment Agency of the City of Grand Terrace, do hereby certify that the foregoing Resolution was introduced and adopted at a regular meeting of the Successor Agency Board of the Successor Agency for the Community Redevelopment Agency of the City of Grand Terrace held on the 14th day of May, 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Tracey R. Martinez, Agency Secretary APPROVED AS TO FORM ______________________________ Successor Agency Counsel 8.C.a Packet Pg. 58 At t a c h m e n t : 2 . R e s o l u t i o n T r a n s f e r r i n g D o g P a r k ( 1 2 6 2 : T r a n s f e r o f D o g P a r k t o t h e C i t y o f G r a n d T e r r a c e ) Page 5 of 6 Exhibit A Legal Description: PARCEL NO.1: THAT PORTION OF LOT 2, ACCORDING TO MAP OF VISTA GRANDE TRACT, IN THE COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 17 OF MAPS, PAGE(S) 10, RECORDS OF SAID COUNTY: TOGETHER WITH THAT PORTION OF THE SOUTH 1/2 OF VISTA GRANDE WAY VACATED BY RESOLUTION OF BOARD OF SUPERVISORS OF SAN BERNARDINO COUNTY, RECORDED JULY 31, 1964 IN BOOK 6202, PAGE 577, OFFICIAL RECORDS OF SAID COUNTY, DESCRIBED AS A WHOLE AS FOLLOWS: BEGINNING AT THE NORTHWEST CORNER OF SAID LOT 2, BEING AN ANGLE POINT IN THE CENTER LINE OF SAID VACATED (VISTA GRANDE WAY) SHOWN ON SAID MAP: THENCE SOUTH 0 DEG. 14' 00" EAST, 68.57 FEET ON SAID CENTER LINE TO THE WESTERLY PROLONGATION OF THE NORTH LINE OF LAND DESCRIBED IN THE DEED TO SOUTHERN CALIFORNIA EDISON COMPANY, RECORDED JULY 27, 1962. IN AND NORTH LINE TO THE INTERSECTION OF A LINE PARALLEL WITH AND WESTERLY 160.00 FEET FROM THE WEST LINE OF THE EASEMENT DESCRIBED'IN THE DEED TO THE.COUNTY OF SAN BERNARDINO RECORDED OCTOBER 16, 1963, IN BOOK 6010, PAGE 285, OFFICIAL RECORDS, SAID INTERSECTION BEING THE TRUE POINT OF BEGINNING; THENCE NORTH 0 DEG. 15' 23" WEST OF SAID PARALLEL LINE TO THE CENTER LINE OF SAID VISTA GRANDE WAY; THENCE NORTH 78 DEG, 33' 15" EAST ON SAID CENTER LINE TO ITS INTERSECTION WITH THE EAST LINE OF THE LAND VACATED BY THE ABOVE MENTIONED RESOLUTION; THENCE SOUTHERLY ALONG SAID EAST LINE AND ALONG THE WEST LINE OF SAID EASEMENT TO THE COUNTY OF SAN BERNARDINO, TO SAID NORTH LINE OF SOUTHERN CALIFORNIA EDISON COMPANY LAND; THENCE SOUTH 83 DEG. 57’ 40” WEST, 160.82 FEET TO THE TRUE POINT OF BEGINNING. EXCEPT THE WEST 60.00 FEET THEREOF. 8.C.a Packet Pg. 59 At t a c h m e n t : 2 . R e s o l u t i o n T r a n s f e r r i n g D o g P a r k ( 1 2 6 2 : T r a n s f e r o f D o g P a r k t o t h e C i t y o f G r a n d T e r r a c e ) Page 6 of 6 TOGETHER WITH THAT PORTION OF THE SOUTHEASTERLY 1/2 OF VISTA GRANDE WAY, VACATED, ADJOINING SAID LAND ON THE NORTH AND WEST WHICH WOULD NORMALLY PASS BY OPERATION OF LAW WITH A LEGAL CONVEYANCE OF SAID LAND. PARCEL NO.2: THE WEST 80.00 FEET OF THAT PORTION OF LOT 2, ACCORDING TO MAP OF VISTA GRANDE TRACT, IN THE COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA. AS PER PLAT RECORDED IN BOOK 17, OF MAPS, PAGE(S) 10, RECORDS OF SAID COUNTY; TOGETHER .WITH THAT PORTION IN THE SOUTH 1/2 OF VISTA GRANDE WAY VACATED BY RESOLUTION OF BOARD OF SUPERVISORS OF SAN BERNARDINO COUNTY, RECORDED JULY 31, 1964 IN BOOK 6202, PAGE 577, OFFICIAL RECORDS OF SAID COUNTY, DESCRIBED AS A WHOLE AS FOLLOWS: BEGINNING AT THE NORTHWEST CORNER OF SAID LOT 2, BEING AN ANGLE POINT IN THE CENTER LINE OF SAID VACATED ROADWAY (VISTA GRANDE WAY) SHOWN ON SAID MAP; THENCE SOUTH 0 DEG. 14' 00" EAST, 68.57 FEET ON SAID CENTER LINE TO THE WESTERLY PROLONGATION OF THE NORTH LINE OF LAND DESCRIBED IN THE DEED TO SOUTHERN CALIFORNIA EDISON COMPANY, RECORDED JULY 27, 1962, IN BOOK 5740, PAGE 831, OFFICIAL RECORDS; THENCE NORTH 83 DEG. 57’40" EAST ON SAID PROLONGATION AND NORTH LINE TO THE INTERSECTION OF A LINE PARALLEL WITH AND WESTERLY 160.00 FEET FROM THE WEST LINE OF THE EASEMENT DESCRIBED IN THE DEED TO THE COUNTY OF SAN BERNARDINO, RECORDED OCTOBER 16, 1963 IN BOOK 6010, PAGE 285, OFFICIAL RECORDS, SAID INTERSECTION BEING THE TRUE POINT OF BEGINNING; THENCE NORTH 0 DEG. 15' 23" WEST ON SAID PARALLEL LINE TO THE CENTER LINE OF SAID VISTA GRANDE WAY; THENCE NORTH 78 DEG. 33' 15" EAST ON SAID CENTER LINE TO ITS INTERSECTION WITH THE EAST LINE OF THE LAND VACATED BY THE ABOVE MENTIONED RESOLUTION; THENCE SOUTHERLY ALONG SAID EAST LINE. AND ALONG THE WEST LINE OF SAID EASEMENT TO THE COUNTY OF SAN BERNARDINO, TO SAID NORTH LINE OF SOUTHERN CALIFORNIA EDISON LAND; THENCE SOUTH 83 DEG. 57’40" WEST, 160.82 FEET TO THE TRUE POINT OF BEGINNING. TOGETHER WITH THAT PORTION OF THE SOUTHEASTERLY 1/2 OF VISTA GRANDE WAY, VACATED, ADJOINING SAID LAND ON THE NORTH AND WEST WHICH WOULD NORMALLY PASS BY OPERATION OF LAW WITH A LEGAL CONVEYANCE OF SAID LAND. 8.C.a Packet Pg. 60 At t a c h m e n t : 2 . R e s o l u t i o n T r a n s f e r r i n g D o g P a r k ( 1 2 6 2 : T r a n s f e r o f D o g P a r k t o t h e C i t y o f G r a n d T e r r a c e ) AGENDA REPORT MEETING DATE:May 14, 2013 Council Item TITLE:Support Letter for Omnitrans Funding Request PRESENTED BY:Betsy Adams, City Manager RECOMMENDATION:Authorize the Mayor to sign a letter in support of Omnitrans’ efforts to secure continued OmniGo funding. BACKGROUND: In September 2010, Omnitrans began providing a circulator bus route in Grand Terrace to replace bus service previously provide by the Riverside Transit Agency. OmniGo Route 325 serves Grand Terrace via Michigan Street and Barton Road. The bus route map and schedule are included as attachments. DISCUSSION: Omnitrans recently advised the City of its intent to seek funding from the San Bernardino Associated Government (SANBAG) for the continuation of OmniGo bus services including Route 325. Omnitrans requested that the City provide a letter of support for this to be included with its submittal for SANBAG’s Call of Projects for Job Access Reverse Commute (Section 5316) and New Freedom (Section 5317). The proposed support letter to Omnitrans is included as an attachment. While available for use by all residents, many of the OmniGo Route 325 riders are senior citizens who live at the Blue Mountain Senior Villas or utilize the Grand Terrace Senior Center which are co-located on the same campus (shown as Stop B on the bus route map). Although Route 325 is a circulator bus route, Omnitrans designed it so that riders could utilize it to access regional public transportation at two points: §Stop A (Veterans Affairs Hospital in Loma Linda) provides a connection to Omnitrans bus service throughout the San Bernardino Valley. §Stop C (Michigan & Center near Highgrove Library) provides a connection to Riverside Transit Agency bus service throughout northern Riverside County. OmniGo Route 325 is the only fixed schedule public transportation service provided in Grand Terrace. The City provides no funding for this service. Staff recommends the Council authorize the Mayor to sign the support letter requested by Omnitrans so that funding can hopefully be secured from SANBAG for the continued operation of OmniGo Route 325. FISCAL IMPACT: There is no fiscal impact to the City from providing a support letter to Omnitrans to be included with its OmniGo funding request to SANBAG. ATTACHMENTS: 8.D Packet Pg. 61 ·OmniGo Route 325 Map ·OmniGo Route 25 Schedule ·2013_05_11_Support Letter for OmniGo Funding APPROVALS: Betsy Adams Completed 05/08/2013 2:29 PM Finance Completed 05/08/2013 5:20 PM City Attorney Completed 05/09/2013 10:52 AM City Manager Completed 05/09/2013 10:55 AM City Council Pending 8.D Packet Pg. 62 8.D.a Packet Pg. 63 At t a c h m e n t : O m n i G o R o u t e 3 2 5 M a p ( 1 2 6 3 : S u p p o r t L e t t e r f o r O m n i t r a n s F u n d i n g R e q u e s t ) 8.D.b Packet Pg. 64 At t a c h m e n t : O m n i G o R o u t e 2 5 S c h e d u l e ( 1 2 6 3 : S u p p o r t L e t t e r f o r O m n i t r a n s F u n d i n g R e q u e s t ) 22795 Barton Road, Grand Terrace, California 92313-5295 May 11, 2013 Mr. Milo Victoria, CEO/General Manager Omnitrans 1700 West Fifth Street San Bernardino, CA 92411 Subject: Support of Omnitrans Funding Request Dear Milo: On behalf of the City Council and residents of Grand Terrace, I would like to offer the City of Grand Terrace’s support to Omnitrans in seeking continued OmniGo funding through San Bernardino Associated Government’s Call for Projects for Job Access Reverse Commute (Section 5316) and New Freedom (Section 5317). These funds will be used to improve the mobility of seniors, persons of low income and those with disabilities and promote greater accessibility to regional destinations. In particular, a portion of these funds would continue the only bus route in Grand Terrace, OmniGo Route 325, which provides a vital connection between the City’s Senior Center, City Hall and Loma Linda medical facilities. The City of Grand Terrace supports Omnitrans’ efforts to ensure transportation in the region accommodates growth while providing accessible public transportation choices. The continued funding of OmniGo Route 325 addresses a vital public transit need in our community. The benefits of continued OmniGo funding reach beyond the boundaries of the cities. OmniGo provides a connection to Omnitrans bus service throughout the San Bernardino Valley which provides affordable transportation to jobs, medical centers, and other major destinations. A strong public transportation system is critical to the economic wellbeing of region which is why the City Council supports and endorses Omnitrans’ efforts to secure continued funding for OmniGo, and especially for OmniGo Route 325. Sincerely, Walt Stanckiewitz Mayor 8.D.c Packet Pg. 65 At t a c h m e n t : 2 0 1 3 _ 0 5 _ 1 1 _ S u p p o r t L e t t e r f o r O m n i G o F u n d i n g ( 1 2 6 3 : S u p p o r t L e t t e r f o r O m n i t r a n s F u n d i n g R e q u e s t ) AGENDA REPORT MEETING DATE:May 14, 2013 Council & Successor Agency Item TITLE:Report on Department of Finance Final Determination Letter Regarding Successor Agency's "Other Funds" Due Diligence Review and Related Impacts PRESENTED BY:Steve Elam, Finance Department RECOMMENDATION:(1) Receive and file the Final Determination Letter from the Department of Finance on the Successor Agency's "Other Funds" Due Diligence Review. (2) In response to the Final Determination Letter, consider the four scenarios presented by staff, approve the recommended scenario for implementation, or provide staff with other direction. (3) Due to the impact of the Final Determination Letter on the City's Fiscal Year 2013-14 Budget, as well as the pending recommendations of the Ad Hoc Budget Advisory Committee, defer introduction of the Fiscal Year 2013-14 Proposed Budget until June 11, 2013. BACKGROUND: As part of the Redevelopment Agency dissolution process, enacted through ABx1 26 and AB 1484, Successor Agencies are required to submit Due Diligence Review (DDR) reports to the California Department of Finance (DOF) for the Low and Moderate Income Housing Fund (LMIHF) and the Other (Non-Housing) Funds. The LMIHF DDR process was completed in December 2012, with the Successor Agency remitting $228,092 to the County Auditor-Controller’s office for distribution to the taxing entities that were entitled to receive property tax increment funds. The DDR for the Other Funds was submitted to the DOF by the December 15, 2012 deadline. The Other Funds DDR, as submitted by the Successor Agency, identified $1,651,302 in unobligated Successor Agency funds that could be remitted to the Auditor-Controller’s office for distribution to the taxing entities. After reviewing the DDR, the DOF provided its Preliminary Determination Letter on March 25, 2013, advising the Successor Agency that $13,647,080 would need to be remitted to the Auditor- Controller’s office for distribution to the taxing entities. A meet-and-confer discussion was held on April 16, 2013, at which time Successor Agency staff and legal counsel presented its case to the DOF, along with extensive documentation supporting the DDR. After considering this information, the DOF issued its Final Determination Letter May 1, 2013,revising its final distribution amount to $1,650,496 (see Exhibit A). 8.E Packet Pg. 66 The results of the Other Funds Final Determination Letter was a very positive outcome for the Successor Agency, however, it included two disallowed items totaling over $1 million ($1,086,857) that will negatively impact the City’s General Fund. These items represented credits of $819,235 and $267,622 that were applied to the loan balance of $4.6 million in April 2011 when the Loan Agreement between the City and Redevelopment Agency was executed. The credits represented redevelopment-related projects that had been paid by the City’s General Fund, and therefore considered to be legitimate credits against the loan balance due from the City to the Redevelopment Agency. In its Final Determination Letter for the Other Funds DDR, the DOF disallowed these credits and stated that the loan balance from the City to the Successor Agency should be increased by $1,086,857. The Successor Agency complied with the DOF’s Final Determination Letter on the Other Funds DDR and remitted payment of $1,650,496 to the Auditor-Controller’s office on May 8, 2013. This payment represents Successor Agency funds and will not impact the City’s General Fund, except that the City, as a taxing entity, will receive its share of the distribution which is 19.97% or $329,604. This additional property tax payment will be discussed in the next section of the report. DISCUSSION: Although the City’s General Fund will receive an additional $329,604 in property tax revenues this fiscal year as a result of the Other Funds DDR disposition, the DOF’s final determination that the loan between the City and Redevelopment Agency (now Successor Agency) must be increased by $1,086,857 has significant implications for the City’s General Fund. The City has various options regarding how to implement the DOF’s final determination, which are discussed below. Scenario 1 -Increase Loan to Successor Agency ($1,086,857) In its Final Determination Letter for the Other Funds DDR, the DOF directed the Successor Agency to reverse the credits totaling $1,086,857 and increase the City’s loan balance by this amount. Under this scenario, the City and Successor Agency would comply with the DOF’s findings and increase the loan balance from $3,240,785 to $4,237,642. This action would reduce the projected 6/30/13 General Fund balance to a negative ($316,293). As shown in the attached Scenario 1 spreadsheet, the City’s General Fund balance at 6/30/13 is currently projected at $440,960. Adding the additional property tax receipt of $329,604, then deducting the additional liability of $1,086,857 results in an adjusted 6/30/13 fund balance of ($316,293) as shown below: Description Amount Current projected fund balance at 6/30/13: $440,960 Additional property tax receipt from Other Funds DDR Payment of $1.6 million: 329,604 Increased loan balance (liability) due to disallowed credits:(1,086,857) Adjusted 6/30/13 General Fund Balance: ($316,293) 8.E Packet Pg. 67 The loan agreement executed by the City and Redevelopment Agency in April 2011 currently provides for annual payments of $147,308 through 2034, with no interest accruing on the loan balance. With the loan balance now increasing by over $1 million, the terms of the loan agreement would need to be revised and approved by the Successor Agency and Oversight Board; then submitted to the DOF for final approval. This scenario would also have a significant impact on the City’s General Fund budget for FY 2013-14, since the projected beginning fund balance would decrease from a positive $440,960 to a negative ($316,293), representing an unexpected negative impact of $757,253. Scenario 2 -Payment of Disallowed Credits ($1,086,857) As background information for the next three scenarios to be considered, the City borrowed funds from the former Redevelopment Agency over a period of years. The loan agreement executed between the City and Redevelopment Agency in April 2011 formalized the loan balance and provided payment terms. However, most of the cash transferred from the former Redevelopment Agency to the City, has remained unspent and is reflected in the City’s balance sheet as both an asset (cash) and a liability (loan). Although the cash could be expended for purposes other than loan repayment, doing so would further weaken the City’s financial condition as it would be spending borrowed funds that ultimately must be repaid. Under this scenario, instead of increasing the loan balance between the City and Successor Agency by $1,086,857, this amount would be remitted by the City to the Successor Agency, who would then remit it to the Auditor-Controller for distribution to the taxing entities (which includes the City’s share at 19.97%). The net effect of this scenario on the City’s General Fund would be a reduction in projected 6/30/13 fund balance to a negative ($99,248), as shown below: Description Amount Current projected fund balance at 6/30/13: $440,960 Additional property tax receipt from Other Funds DDR Payment of $1.6 million: 329,604 Payment of disallowed credits:(1,086,857) City share of above payment (19.97%):217,045 Adjusted 6/30/13 General Fund Balance: ($99,248) Scenario 3 -Payment of Disallowed Credits Plus Acceleration of Loan Repayment by $2 Million Complying with the DOF Final Determination Letter will substantially impact the City’s General Fund balance, reducing it from a projected $440,960 to a negative ($316,293) under Scenario 1 and a negative ($99,248) under Scenario 2. However, there is an opportunity for the City to accelerate repayment of the Successor Agency loan such that it has a favorable impact on General Fund balance. The City’s General Fund currently has nearly $4 million in cash and investments, largely as a result of the funds borrowed 8.E Packet Pg. 68 over the years from the former Redevelopment Agency. It is not prudent to spend the cash on general operations since it is largely encumbered by the outstanding loan to the Successor Agency of $3.2 million. However, should the City accelerate repayment of the loan, assets (cash) and liabilities (loan) are equally reduced, resulting in no net impact on fund balance. Naturally, a prudent cash balance should be maintained for cash flow purposes, but the current amount of cash is not needed. An additional benefit of accelerating the loan repayment is that the City’s General Fund recovers nearly 20% (19.97%) of all payments made by the Successor Agency to the applicable taxing entities under redevelopment dissolution law. Scenario 3 represents the option of having the City accelerate the Successor Agency loan repayment by $2 million, representing 13½ years of annual payments of $147,308 per the terms of the loan agreement. This action would reduce the outstanding loan balance to $1.2 million and would result in the City receiving $399,400 in additional property tax revenue; leaving the General Fund with a projected 6/30/13 fund balance of $300,152. It would also eliminate the need for the General Fund to budget the annual loan payment of $147,308 for the next 13 years. While General Fund cash would be reduced to $1.4 million, that amount is adequate to meet cash flow needs and provide emergency contingency funds. The following table depicts the impacts of this scenario. Description Amount Current projected fund balance at 6/30/13: $440,960 Additional property tax receipt from Other Funds DDR Payment of $1.6 million: 329,604 Payment of disallowed credits:(1,086,857) City share of above payment (19.97%):217,045 City share of $2 million accelerated loan repayment:399,400 Adjusted 6/30/13 General Fund Balance: $300,152 Scenario 4 - Payment of Disallowed Credits Plus Full Loan Repayment Under this scenario, in addition to paying the disallowed credits of $1,086,857, the City would repay the full loan balance of $3.2 million owed to the Successor Agency. The City’s share of this full loan repayment at 19.97% would be $647,185; resulting in a projected 6/30/13 General Fund balance of $547,937. However, this scenario would deplete the General Fund cash to only $453,000, which is deemed to be insufficient from a cash flow and risk management standpoint. The following table depicts the impacts of this scenario. Description Amount Current projected fund balance at 6/30/13: $440,960 Additional property tax receipt from Other Funds DDR Payment of $1.6 million: 329,604 Payment of disallowed credits:(1,086,857) City share of above payment (19.97%):217,045 City share of $3.2 full loan repayment:647,185 Adjusted 6/30/13 General Fund Balance: $547,937 8.E Packet Pg. 69 Take No Action Should the City take no action on any of the four scenarios presented, the City would not repay any of the DOF disallowed credits. The DOF has verbally stated in other settings that its opinions regarding the reversal of non-cash or cash equivalent assets were “advisory” in nature. Moreover, Health & Safety Code section 34179.6, relating to the Other Funds DDR process, gives the DOF the authority to adjust the amounts to be remitted under the Other Funds DDR, but does not give the DOF the authority to order any reversals of non-cash or cash equivalent assets. This authority appears to exclusively lie with the State Controller’s Office. However,the DOF’s position that it has only issued an advisory opinion has not been documented in writing in any of the DOF’s supporting materials, and, thus, should warrant caution. It is possible that the DOF will assert that its opinions are determinative in a future proceeding. Furthermore, the Other Funds DDR Determination letter was copied to the State Controller, and it is also very likely that the State Controller will take the same position as the DOF. Thus, given the likelihood that the State Controller will agree with the DOF and the provocative actions taken by the DOF in the past, there is legitimate uncertainty in taking no action. Because of this uncertainty, taking no action is not recommended. Recommended Scenario The City is maintaining a large cash balance (nearly $4 million) in its General Fund as a result of borrowing from the former Redevelopment Agency. It is not prudent to use this cash for purposes other than Successor Agency loan repayment, as $3.2 million is encumbered by a loan to the Successor Agency. Scenario 1 retains the full cash balance but increases the General Fund liability by over $1 million and results in a projected 6/30/13 General Fund balance of negative ($316,293). Scenario 2 represents a more desirable alternative but still leaves the General Fund with a projected 6/30/13 fund balance of negative ($99,248). Scenario 4 leaves the City with the highest projected 6/30/13 fund balance at $547,937; however, it would deplete cash to an unacceptable level from a cash flow and risk management standpoint. Scenario 3 seems to represent the best of the four alternatives, in that it would retain an adequate cash balance of approximately $1.4 million and a projected 6/30/13 fund balance of $300,152. This fund balance is lower than the two months of revenues recommended by the Government Finance Officers Association as a general contingency reserve ($551,000 for the City), but strikes a balance between optimum cash and fund balance. Through the Budget Stabilization Plan, the goal would be to grow fund balance to the full recommended level within a few years. The following table provides a summary of the four scenarios presented in this report. Description Scenarios 1 2 3 4 Current projected fund balance at 6/30/13:$440,960 $440,960 $440,960 $440,960 Additional property tax receipt from Other Funds DDR Payment of $1.6 million: 329,604 329,604 329,604 329,604 8.E Packet Pg. 70 Payment of disallowed credits:--(1,086,857)(1,086,857)(1,086,857) City share of above payment (19.97%):--217,045 217,045 217,045 Loan Acceleration / Repayment:----(2,000,000)(3,240,785) City share of above payment (19.97%):----$399,400 $647,185 Adjusted 6/30/13 General Fund Balance:($316,293)($99,248)$300,152 $547,937 Cash/Investment Balance at 6/30/13:$3,916,675 $3,046,863 $1,446,263 $453,263 Staff recommends implementation of Scenario 3. Timing of FY 2013-14 Budget Submittal When the FY 2013-14 budget calendar was originally prepared, it identified May 14th as the date for submittal of the FY 2013-14 Proposed Budget. However, this target date did not contemplate formation of the Ad Hoc Budget Advisory Committee, whose recommendations are not due until May 30th, nor the significant decisions that would be required as a result of the Other Funds Due Diligence Review. Given both of these factors, it is advantageous to postpone submittal of the FY 2013-14 Proposed Budget until June 11, 2013; therefore, staff recommends that the City Council approve this revised submittal date. FISCAL IMPACT: The fiscal impact is addressed in the Discussion section of the report. The scenario selected by the City Council will impact the City’s projected 6/30/13 General Fund balance and cash/investments balances. ATTACHMENTS: ·Exhibit A_DOF Final Determination Letter_Other Funds DDR ·Other Funds DDR Implementation Scenarios APPROVALS: Steve Elam Completed 05/08/2013 5:54 PM Finance Completed 05/09/2013 9:03 AM City Attorney Completed 05/09/2013 2:36 PM City Manager Completed 05/09/2013 3:28 PM City Council Pending 8.E Packet Pg. 71 8.E.a Packet Pg. 72 At t a c h m e n t : E x h i b i t A _ D O F F i n a l D e t e r m i n a t i o n L e t t e r _ O t h e r F u n d s D D R ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e 8.E.a Packet Pg. 73 At t a c h m e n t : E x h i b i t A _ D O F F i n a l D e t e r m i n a t i o n L e t t e r _ O t h e r F u n d s D D R ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e 8.E.a Packet Pg. 74 At t a c h m e n t : E x h i b i t A _ D O F F i n a l D e t e r m i n a t i o n L e t t e r _ O t h e r F u n d s D D R ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e 8.E.a Packet Pg. 75 At t a c h m e n t : E x h i b i t A _ D O F F i n a l D e t e r m i n a t i o n L e t t e r _ O t h e r F u n d s D D R ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e 8.E.a Packet Pg. 76 At t a c h m e n t : E x h i b i t A _ D O F F i n a l D e t e r m i n a t i o n L e t t e r _ O t h e r F u n d s D D R ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e City of Grand Terrace General Fund Balance Sheet SCENARIO 1: Increase the loan to the Successor Agency ($819,235 & $267,622) 2010-11 2011-12 Actual Unaudited Projected Adjustment Adjustment Revised 2010-11 2011-12 2012-13 $1.6m share of RPTTF Add $819k + $267k to loan 2012-13 Assets Cash & Investments 3,341,947 4,048,288 3,587,071 329,604 1 - 3,916,675 Due from Other Funds/Govts 201,975 251,983 209,962 - - 209,962 Accrued Revenue 156,293 17,623 26,130 - - 26,130 Prepaid Expense 896 22,827 41,356 - - 41,356 Total Assets 3,701,111 4,340,721 3,864,519 329,604 - 4,194,123 Liabilities Accounts Payable 57,332 132,312 128,839 - - 128,839 Deferred Revenue 4,094 1,293 5,387 - - 5,387 Accrued Payable 49,561 32,060 48,548 - - 48,548 Advances from Other Funds/Govts 3,388,093 3,388,093 3,240,785 - 1,086,857 2 4,327,642 Total Liabilities 3,499,079 3,553,759 3,423,559 - 1,086,857 4,510,416 Fund Balance Assigned for Encumbrance 69,573 80,318 70,807 - - 70,807 Unassigned 132,458 706,643 370,152 329,604 (1,086,857) (387,101) Total Fund Balance 202,031 786,962 440,960 329,604 (1,086,857) (316,293) Total Assets 3,701,111 4,340,721 3,864,519 329,604 - 4,194,123 Total Liabilities & Fund Balance 3,701,111 4,340,721 3,864,519 329,604 - 4,194,123 - - - - - - DOF's final determination letter regarding the Successor Agency's All Other Funds Due Diligence Report (DDR) 1. Requires the Successor Agency (S/A) to remit $1.6m to the County to be distributed to the taxing entities; City share is 19.97%.$329,604 2. Recommends the S/A reverse the credits to the City of $819,235 & $267,622 & increase the loan from the City.$1,086,857 2012-13 1 8.E.b Packet Pg. 77 At t a c h m e n t : O t h e r F u n d s D D R I m p l e m e n t a t i o n S c e n a r i o s ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e City of Grand Terrace General Fund Balance Sheet SCENARIO 2: Payment of credits to Successor Agency ($819,235 & $267,622) 2010-11 2011-12 Actual Unaudited Projected Adjustment Adjustment Adjustment Revised 2010-11 2011-12 2012-13 $1.6m share of RPTTF Payback - $819k + $267k GF Share of $819k + $267k 2012-13 Assets Cash & Investments 3,341,947 4,048,288 3,587,071 329,604 1 (1,086,857) 2 217,045 3 3,046,863 Due from Other Funds/Govts 201,975 251,983 209,962 - - - 209,962 Accrued Revenue 156,293 17,623 26,130 - - - 26,130 Prepaid Expense 896 22,827 41,356 - - - 41,356 Total Assets 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 3,324,312 Liabilities Accounts Payable 57,332 132,312 128,839 - - - 128,839 Deferred Revenue 4,094 1,293 5,387 - - - 5,387 Accrued Payable 49,561 32,060 48,548 - - - 48,548 Advances from Other Funds/Govts 3,388,093 3,388,093 3,240,785 - - - 3,240,785 Total Liabilities 3,499,079 3,553,759 3,423,559 - - - 3,423,559 Fund Balance Assigned for Encumbrance 69,573 80,318 70,807 - - - 70,807 Unassigned 132,458 706,643 370,152 329,604 (1,086,857) 217,045 (170,055) Total Fund Balance 202,031 786,962 440,960 329,604 (1,086,857) 217,045 (99,248) Total Assets 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 3,324,312 Total Liabilities & Fund Balance 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 3,324,312 - - - - - - - DOF's final determination letter regarding the Successor Agency's All Other Funds Due Diligence Report (DDR) 1. Requires the Successor Agency (S/A) to remit $1.6m to the County to be distributed to the taxing entities; City share is 19.97%.$329,604 2. Recommends the S/A reverse the credits to the City of $819,235 & $267,622 & increase receivables from the City; City is proposing to pay off the total.$1,086,857 3. After the Successor Agency receives payment & remits to the County to be distributed to the taxing entities, the City's share is 19.97%$217,045 2012-13 2 8.E.b Packet Pg. 78 At t a c h m e n t : O t h e r F u n d s D D R I m p l e m e n t a t i o n S c e n a r i o s ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e City of Grand Terrace General Fund Balance Sheet SCENARIO 3: Payment of credits to Successor Agency ($819,235 & $267,622) & Acceleration of Debt Payment ($2m) 2010-11 2011-12 Actual Unaudited Projected Adjustment Adjustment Adjustment Adjustment Adjustment Revised 2010-11 2011-12 2012-13 $1.6m share of RPTTF Payback - $819k + $267k GF Share of $819k + $267k Loan Payment of $2m GF Share of $2m pymt 2012-13 Assets Cash & Investments 3,341,947 4,048,288 3,587,071 329,604 1 (1,086,857) 2 217,045 3 (2,000,000) 4 399,400 5 1,446,263 Due from Other Funds/Govts 201,975 251,983 209,962 - - - - - 209,962 Accrued Revenue 156,293 17,623 26,130 - - - - - 26,130 Prepaid Expense 896 22,827 41,356 - - - - - 41,356 Total Assets 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 (2,000,000) 399,400 1,723,712 Liabilities Accounts Payable 57,332 132,312 128,839 - - - - - 128,839 Deferred Revenue 4,094 1,293 5,387 - - - - - 5,387 Accrued Payable 49,561 32,060 48,548 - - - - - 48,548 Advances from Other Funds/Govts 3,388,093 3,388,093 3,240,785 - - - (2,000,000) - 1,240,785 Total Liabilities 3,499,079 3,553,759 3,423,559 - - - (2,000,000) - 1,423,559 Fund Balance Assigned for Encumbrance 69,573 80,318 70,807 - - - - - 70,807 Unassigned 132,458 706,643 370,152 329,604 (1,086,857) 217,045 - 399,400 229,345 Total Fund Balance 202,031 786,962 440,960 329,604 (1,086,857) 217,045 - 399,400 300,152 Total Assets 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 (2,000,000) 399,400 1,723,712 Total Liabilities & Fund Balance 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 (2,000,000) 399,400 1,723,712 - - - - - - - - - DOF's final determination letter regarding the Successor Agency's All Other Funds Due Diligence Report (DDR) 1. Requires the Successor Agency to remit $1.6m to the County to be distributed to the taxing entities; City share is 19.97%.$329,604 2. Recommends the Successor Agency to reverse the credits to the City in the amounts of $819,235 & $267,622 & increase receivables from the City; City is proposing to pay off the total.$1,086,857 3. After the Successor Agency receives payment & remits to the County to be distributed to the taxing entities, the City's share is 19.97%$217,045 Acceleration of Debt to Successor Agency 4. Proposal to accelerate debt payment to the Successor Agency to reduce risk.$2,000,000 5. After the Successor Agency receives payment & remits to the County to be distributed to the taxing entities, the City's share is 19.97%$399,400 2012-13 3 8.E.b Packet Pg. 79 At t a c h m e n t : O t h e r F u n d s D D R I m p l e m e n t a t i o n S c e n a r i o s ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e City of Grand Terrace General Fund Balance Sheet SCENARIO 4: Payment of credits to Successor Agency ($819,235 & $267,622) & Repayment of Loan ($3.2m) 2010-11 2011-12 Actual Unaudited Projected Adjustment Adjustment Adjustment Adjustment Adjustment Revised 2010-11 2011-12 2012-13 $1.6m share of RPTTF Payback - $819k + $267k GF Share of $819k + $267k Repayment of Loan $3.2m GF Share of $3.2m loan re-pymt 2012-13 Assets Cash & Investments 3,341,947 4,048,288 3,587,071 329,604 1 (1,086,857) 2 217,045 3 (3,240,785) 4 647,185 5 453,263 Due from Other Funds/Govts 201,975 251,983 209,962 - - - - - 209,962 Accrued Revenue 156,293 17,623 26,130 - - - - - 26,130 Prepaid Expense 896 22,827 41,356 - - - - - 41,356 Total Assets 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 (3,240,785) 647,185 730,711 Liabilities Accounts Payable 57,332 132,312 128,839 - - - - - 128,839 Deferred Revenue 4,094 1,293 5,387 - - - - - 5,387 Accrued Payable 49,561 32,060 48,548 - - - - - 48,548 Advances from Other Funds/Govts 3,388,093 3,388,093 3,240,785 - - - (3,240,785) - (0) Total Liabilities 3,499,079 3,553,759 3,423,559 - - - (3,240,785) - 182,774 Fund Balance Assigned for Encumbrance 69,573 80,318 70,807 - - - - - 70,807 Unassigned 132,458 706,643 370,152 329,604 (1,086,857) 217,045 - 647,185 477,130 Total Fund Balance 202,031 786,962 440,960 329,604 (1,086,857) 217,045 - 647,185 547,937 Total Assets 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 (3,240,785) 647,185 730,711 Total Liabilities & Fund Balance 3,701,111 4,340,721 3,864,519 329,604 (1,086,857) 217,045 (3,240,785) 647,185 730,711 - - - - - - - - - DOF's final determination letter regarding the Successor Agency's All Other Funds Due Diligence Report (DDR) 1. Requires the Successor Agency to remit $1.6m to the County to be distributed to the taxing entities; City share is 19.97%.$329,604 2. Recommends the Successor Agency to reverse the credits to the City in the amounts of $819,235 & $267,622 & increase receivables from the City; City is proposing to pay off the total.$1,086,857 3. After the Successor Agency receives payment & remits to the County to be distributed to the taxing entities, the City's share is 19.97%$217,045 Full Payment of Debt to Successor Agency 4. Proposal to pay the loan in full to the Successor Agency to reduce risk.$3,240,785 5. After the Successor Agency receives payment & remits to the County to be distributed to the taxing entities, the City's share is 19.97%$647,185 2012-13 4 8.E.b Packet Pg. 80 At t a c h m e n t : O t h e r F u n d s D D R I m p l e m e n t a t i o n S c e n a r i o s ( 1 2 6 4 : R e s u l t s o f S u c c e s s o r A g e n c y ' s " O t h e r F u n d s " D u e D i l i g e n c e