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03/08/2016CITY OF GRAND TERRACE CITY COUNCIL AGENDA ● MARCH 8, 2016 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 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.grandterrace-ca.gov <http://www.grandterrace-ca.gov> CALL TO ORDER Convene City Council Invocation Pledge of Allegiance ROLL CALL Attendee Name Present Absent Late Arrived Mayor Darcy McNaboe    Mayor Pro Tem Sylvia Robles    Council Member Jackie Mitchell    Council Member Doug Wilson    Council Member Bill Hussey    A. SPECIAL PRESENTATIONS Presentation from Habitat for Humanity Presentation from City of San Bernardino Animal Control Agenda Grand Terrace City Council March 8, 2016 City of Grand Terrace Page 2 B. CONSENT CALENDAR The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon by the City 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. 1. Waive Full Reading of Ordinances on Agenda DEPARTMENT: CITY CLERK 2. Approval of Minutes – Regular Meeting – 02/23/2016 DEPARTMENT: CITY CLERK 3. Planning Application Status and Business License Statistics for Calendar Year 2015 RECOMMENDATION: Receive and File. DEPARTMENT: COMMUNITY DEVELOPMENT C. 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. D. CITY COUNCIL COMMUNICATIONS Council Member Bill Hussey Council Member Doug Wilson Council Member Jackie Mitchell Mayor Pro Tem Sylvia Robles Mayor Darcy McNaboe Agenda Grand Terrace City Council March 8, 2016 City of Grand Terrace Page 3 E. PUBLIC HEARINGS To speak on Public Hearing Items, please fill out a Request to Speak Form and give it to the City Clerk. Each person will be allowed 3 minutes to address the City Council. If you challenge in court any action taken concerning a Public Hearing item, you may be limited to raising only those issues you, or someone else, raised at the Public Hearing described in this notice or in written correspondence delivered to the City at, or prior to, the Public Hearing. 4. Economic Development Incentive Agreement with OneSource Distributors. RECOMMENDATION: Approve Economic Development Incentive (EDI) Agreement with OneSource to retain OneSource within the City of Grand Terrace. DEPARTMENT: CITY MANAGER F. UNFINISHED BUSINESS 5. Approval of Final Tract Map No. 18793 RECOMMENDATION: 1. Approve Final Tract Map No. 18973; 2. Authorize the Mayor to sign the Tract Map Mylar’s; and 3. Direct staff to forward the Mylar’s to the San Bernardino County Recorder’s office for recordation. 4. Authorize the City Engineer to accept the public improvements upon completion of the final cap. DEPARTMENT: COMMUNITY DEVELOPMENT G. NEW BUSINESS 6. Omnitrans Proposed Amended and Restated Joint Powers Agreement RECOMMENDATION: It Is recommended that the City Council approve the proposed Omnitrans Restated and Amended Joint Powers Agreement. DEPARTMENT: CITY MANAGER Agenda Grand Terrace City Council March 8, 2016 City of Grand Terrace Page 4 7. Fiscal Year 2015-2016 Second Quarter Financial Report RECOMMENDATION: Receive and file the Second Quarter Financial Report for the period ending December 31, 2015. DEPARTMENT: FINANCE 8. Treasurer's Report as of December 31, 2015 RECOMMENDATION: Receive and file the Treasurer's Report for the period ending December 31, 2015. DEPARTMENT: FINANCE 9. Implementation of Video Surveillance Cameras in the Public-Right-Of- Way and City Parks RECOMMENDATION: 1. Approve Purchase Order for $48,562 with Security Lines US for the purchase and installation of Video Surveillance Cameras in the Public-Right-Of-Way (attachment I) and; 2. Approve Purchase Order for $5,124.60 to upgrade park cameras in Richard Rollins and Pico Park to allow them to be remotely accessed and replace stolen cameras in Pico Park (attachment I). DEPARTMENT: CITY MANAGER 10. Summer Youth and Employment Program for the City of Grand Terrace RECOMMENDATION: Approve Agreement with The REC Center to provide the Summer Youth Recreation and Employment Program for the City of Grand Terrace DEPARTMENT: CITY MANAGER H. CITY MANAGER COMMUNICATIONS I. CLOSED SESSION – NONE ADJOURN The Next Regular City Council Meeting will be held on Tuesday, March 22, 2016 at 6:00 p.m. Agenda item requests must be submitted in writing to the City Clerk’s office no later than 14 calendar days preceding the meeting. CITY OF GRAND TERRACE CITY COUNCIL MINUTES ● FEBRUARY 23, 2016 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 CALL TO ORDER Mayor McNaboe called the meeting to order at 6:02 p.m. Invocation was given by Pastor Alger Keough, Azure Hills Seventh Day Adventist Church. Pledge of Allegiance was led by City Manager Duffey. ROLL CALL Attendee Name Title Status Arrived Darcy McNaboe Mayor Present Sylvia Robles Mayor Pro Tem Present Jackie Mitchell Council Member Present Doug Wilson Council Member Present Bill Hussey Council Member Present G. Harold Harold Duffey City Manager Present Pat Jacquez-Nares City Clerk Present Richard Adams City Attorney Present Baron J. Bettenhausen Assistant City Attorney Present Linda Phillips Child Care Present Sandra Molina Community Development Director Present Cynthia Fortune Finance Director Present Steve Lasiter Battalion Chief Present Robert O'Brine Lieutenant Present Adreane Freeman Management Analyst Present MAYOR MCNABOE RECESSED THE SUCCESSOR AGENCY MEETING AT 6:04 P.M. A. SPECIAL PRESENTATIONS - NONE B. CONSENT CALENDAR All Consent Calendar Items RESULT: APPROVED [UNANIMOUS] MOVER: Jackie Mitchell, Council Member 2 Packet Pg. 5 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 F e b 2 3 , 2 0 1 6 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council February 23, 2016 City of Grand Terrace Page 2 SECONDER: Bill Hussey, Council Member AYES: McNaboe, Robles, Mitchell, Wilson, Hussey 1. Waive Full Reading of Ordinances on Agenda WAIVED FULL READING OF ALL ORDINANCES ON AGENDA 2. Approval of Minutes – Regular Meeting – 02/09/2016 APPROVED THE MINUTES OF THE 02/09/2016 REGULAR MEETING C. PUBLIC COMMENT Alan Conrad, Director of Marketing, National Orange Show, address the residents’ concerns and complaints with the noise coming from their facility. They have adjusted the sound volume with the Insomniac promoter. The National Orange Show has set up hotlines for these events to allow for the residents to call in and report any issues. They want to be good neighbors to all of the surrounding cities. Mayor McNaboe asked Mr. Conrad if the Council could contact him with additional questions or concerns. Mr. Conrad confirmed that they could and stated he would leave his business cards by the door for anyone that needed his information. Card Information: National Orange Show, Alan Conrad, Director of Production & Marketing, 689 South E Street, San Bernardino, CA 92408, phone (909) 888-6788 ext. 442, fax (909) 889-7666, email: aconrad@nosevents.com, and website: www.nosevents.com. Mark Severton, Little League President, thanked the Council as a whole, Council Member Hussey, City Manager Duffey, City Staff, and everyone who has helped the Little League for their support and for the sidewalk repairs at Pico Park. He also reported that they received their refrigerator for the snack shack today. D. CITY COUNCIL COMMUNICATIONS Council Member Bill Hussey Council Member Hussey thanked everyone for attending the meeting. He further thanked City Manager Duffey, Community Development Director Molina, and City staff for the work that was done at Pico Park which would allow for the ADA compliance and the seniors access to the Park to see their grandchildren play. He and his wife attended the Evening of Magic fundraiser at the Grand Terrace High School and urged everyone to attend next year. Council Member Hussey congratulated the Grand Terrace High School Cheerleaders for winning the Division Championship. He attended the Lion's Club speech contest as a judge it was very difficult to pick a winner because there were three very good speakers their parents should be very proud of them all. 2 Packet Pg. 6 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 F e b 2 3 , 2 0 1 6 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council February 23, 2016 City of Grand Terrace Page 3 Council Member Doug Wilson Council Member Wilson attended the SANBAG meeting on February 11, 2016. The item that concerned the City of Grand Terrace was the Cooperative Agreement on the I-215, SANBAG would be moving the funding sources to cover this agreement and do not anticipate any delays. Council Member Wilson also attended the Chamber function and the Mayor provided a great presentation on the State of the City. He reported that he went roller skating at CalSkate with his granddaughter and urged everyone to visit this facility. Council Member Jackie Mitchell Council Member Mitchell did not have any items to report. She thanked the Little League President for attending the meeting and for the kind words of appreciation. Mayor Pro Tem Sylvia Robles Mayor Pro Tem Robles reported that she also attended the Mayor's State of the City and it was an excellent event. She also thanked the Little League and City Staff. Mayor Darcy McNaboe Mayor McNaboe thanked the Chamber of Commerce for hosting her at their luncheon to give the State of the City. She also thanked her colleagues for attending and their kind words. She stated that it was very nice to report on the good things that were going on in the City. Mayor McNaboe thanked staff that helped put the presentation together. She thanked Mr. Conrad for attending the meeting and addressing the residents’ concerns. Mayor McNaboe stated that her and City Manager Duffey's meeting with the National Orange Show (NOS) Management was well received. NOS emphasized wanting to be a good neighbor and she was hopeful that this would have a positive outcome. She also thanked the Little League President for attending the meeting and reporting the good things they are happy with. Mayor McNaboe reported that the City received a letter from the Federal Emergency Management Agency (FEMA) approving the City of Grand Terrace participation in the National Flood Insurance Program. Residents were now able to purchase flood insurance at a discounted rate. She thanked Council Member Wilson for attending the SANBAG meeting as her Alternate. E. PUBLIC HEARINGS 3. Continuation of the Economic Development Incentive Agreement with OneSource Distributors City Attorney Adams suggested that the Mayor keep the Public Hearing open and entertain a motion to continue the Public Hearing. 2 Packet Pg. 7 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 F e b 2 3 , 2 0 1 6 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council February 23, 2016 City of Grand Terrace Page 4 Mayor McNaboe continued the open Public Hearing to the March 8, 2016 City Council Meeting. CONTINUE THE OPEN PUBLIC HEARING TO THE MARCH 8, 2016 CITY COUNCIL MEETING. RESULT: APPROVED [UNANIMOUS] MOVER: Doug Wilson, Council Member SECONDER: Sylvia Robles, Mayor Pro Tem AYES: McNaboe, Robles, Mitchell, Wilson, Hussey F. UNFINISHED BUSINESS 4. Adopt an Ordinance to Modify Sections 2.24.08 Entitled Abolishment of Positions and Section 2.08.080 of the Municipal Code Entitled Appointment, Removal, Demotion, Promotion of Employee. Mayor McNaboe read Ordinance 293 by title only: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA AMENDING SECTION 2.08.080 (APPOINTMENT, RENEWAL, DEMOTION, PROMOTION OF EMPLOYEES) OF CHAPTER 2.08 AND SECTION 2.24.08 (ABOLITION OF POSITIONS) OF CHAPTER 2.24 OF TITLE 2 OF THE GRAND TERRACE MUNICIPAL CODE BY PROVIDING SEVERANCE PAY OF UP TO THREE MONTHS FOR CERTAIN AT-WILL POSITIONS UNDER CERTAIN CIRCUMSTANCES. READ BY TITLE ONLY, WAIVE FURTHER READING AND ADOPT ORDINANCE NO. 293; AMENDING ORDINANCE NO. 281, SECTION 2.24.080 - ABOLITION OF POSITIONS, TO INCLUDE: WHEN A POSITION IS ABOLISHED AND FORMER EMPLOYEE HOLDING THE CLASSIFIED POSITION ASSUMES A NEW AT-WILL DEPARTMENT HEAD POSITION THAT PERSON SHALL BE ENTITLED TO 3 MONTHS OF COMPENSATION IF REMOVED FROM NEW AT-WILL POSITION “WITHOUT CAUSE”. AND AMENDING SECTION 2.08.080 APPOINTMENT, REMOVAL, DEMOTION, PROMOTION OF EMPLOYEES, TO INCLUDE: THE CITY MANAGER MAY PROVIDE UP TO THREE MONTH SEVERANCE PAY TO AT-WILL EMPLOYEES AT TIME OF SEPARATION WHEN THEY ARE RELEASE “WITHOUT CAUSE”. AS A FINANCIAL MATTER, THE CITY COUNCIL MUST BE INFORMED WITHIN 60 DAYS OF ANY SEPARATION AGREEMENT ENTERED INTO BY THE CITY MANAGER. RESULT: APPROVED [UNANIMOUS] MOVER: Sylvia Robles, Mayor Pro Tem SECONDER: Doug Wilson, Council Member 2 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 F e b 2 3 , 2 0 1 6 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council February 23, 2016 City of Grand Terrace Page 5 AYES: McNaboe, Robles, Mitchell, Wilson, Hussey 5. An Ordinance Amending Title 4 of the Grand Terrace Municipal Code Establishing the Grand Terrace Circulation Improvement Fee Program City Clerk Jacquez-Nares read Ordinance No. 294 by title only: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA AMENDING CHAPTER 4.104 OF TITLE 4 OF THE GRAND TERRACE MUNICIPAL CODE TO CLARIFY AND TO REDUCE THE OVERALL FEES FOR THE CIRCULATION IMPROVEMENT FEE PROGRAM READ BY TITLE ONLY, WAIVE FURTHER READING AND ADOPT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA AMENDING CHAPTER 4.104 OF TITLE 4 OF THE GRAND TERRACE MUNICIPAL CODE TO CLARIFY AND TO REDUCE THE OVERALL FEES FOR THE CIRCULATION IMPROVEMENT FEE PROGRAM RESULT: APPROVED [UNANIMOUS] MOVER: Doug Wilson, Council Member SECONDER: Sylvia Robles, Mayor Pro Tem AYES: McNaboe, Robles, Mitchell, Wilson, Hussey G. NEW BUSINESS 6. City Hall Access Barrier Removal Management Analyst Freeman provided a brief summary of this item. AWARD CONTRACTOR AGREEMENT NO. 2016-08 TO BARR DOOR INC., IN THE AMOUNT OF $ 12,707.45, FOR ADA ACCESS UPGRADES TO THE SOUTH ENTRANCE DOORS OF CITY HALL. RESULT: APPROVED [UNANIMOUS] MOVER: Sylvia Robles, Mayor Pro Tem SECONDER: Doug Wilson, Council Member AYES: McNaboe, Robles, Mitchell, Wilson, Hussey 7. Award of February 2016 Community Benefit Funds Finance Director Fortune presented this item. Council Member Mitchell asked if the REC Center had requested that the City partner with them for the creation of this guide? Would the REC Center use the City Seal or the City Logo? And who would insure the proper use of the City Seal? 2 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 F e b 2 3 , 2 0 1 6 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council February 23, 2016 City of Grand Terrace Page 6 City Manager Duffey stated that he did not meet with the REC Center and the overall purpose of the guide was to outline all of the REC Center's potential activities that occur in the City of Grand Terrace. The concept would be to use the City Seal and it is also a requirement from the Community Benefits Fund policy to note that it was sponsored by the City of Grand Terrace. City staff would review that the Logo would not be misrepresented. Mayor Pro Tem Robles stated that she met with the City Manager and discussed her concerns with the lack of service between certain hours from Metrolink between Orange County and San Bernardino County. She stated that amenities were the reason people moved into communities and this guide would promote the Cities available programs. She would like to have the Council think about incorporating this on annual basis. Council Member Hussey agreed with Mayor Pro Tem Robles' comments and was very proud of the Council's action and implementing the Community Benefits Fund grants because they help the youth and seniors. 1. APPROVE THE AWARD OF $1,500.00 FROM THE CITY’S COMMUNITY BENEFITS FUND TO THE GRAND TERRACE COMMUNITY BASKETBALL TO HELP FUND THE RENTAL OF BASKETBALL COURTS NEEDED FOR THE 2016 BASKETBALL SEASON; AND 2. APPROVE THE AWARD OF $2,000.00 FROM THE CITY’S COMMUNITY BENEFITS FUND TO THE GRAND TERRACE REC CENTER TO HELP FUND THE DESIGN AND PRINT COST OF A COMMUNITY ACTIVITY GUIDE CATALOG. RESULT: APPROVED [UNANIMOUS] MOVER: Jackie Mitchell, Council Member SECONDER: Bill Hussey, Council Member AYES: McNaboe, Robles, Mitchell, Wilson, Hussey Agenda Item 8 was taken out of order and moved to the end of the agenda 9. Parking Citation Surcharges Finance Director Fortune presented this item. Mayor McNaboe asked that if on any fix it ticket written in the City the State would get 50% of that fine? Not that the State was charging an additional 50% above the City's fine? Finance Director Fortune confirmed that was correct it would only receive 50% of the City's fine. Council Member Hussey asked if the City had to maintain a certain amount (minimum)? 2 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 F e b 2 3 , 2 0 1 6 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council February 23, 2016 City of Grand Terrace Page 7 Finance Director Fortune stated that she understood it was 50% of what the City collected. 1. DIRECT STAFF TO IMPLEMENT THE STATE IMPOSED PARKING CITATION SURCHARGES ON ALL PARKING CITATIONS ISSUED IN GRAND TERRACE AS REQUIRED BY GOVERNMENT CODES 70372(B), 76000(B) AND 76000.3; 2. DIRECT STAFF TO IMPLEMENT CALIFORNIA PENAL CODE 1465.5, AN ADDITIONAL PARKING PENALTY IMPOSED IF THE PARKING CITATION IS ISSUED TO A VEHICLE STOPPED, STANDING OR PARKED IN A STALL OR SPACE DESIGNATED FOR DISABLED PERSONS; 3. DIRECT STAFF TO IMPLEMENT THE STATE IMPOSED PARKING VIOLATION SURCHARGES ON ALL “FIX-IT” TICKETS ISSUED IN GRAND TERRACE AS REQUIRED BY VEHICLE CODE 40225; 4. AUTHORIZE THE CITY MANAGER OR HIS DESIGNEE TO TAKE STEPS NECESSARY TO IMPLEMENT THE COLLECTION AND TRANSMITTAL OF THESE FUNDS TO THE SAN BERNARDINO AUDITOR-CONTROLLER AS REQUIRED BY GOVERNMENT CODES 70372(B), 76000(B) AND 76000.3, PENAL CODE 1465.5 AND VEHICLE CODE 40225. RESULT: APPROVED [UNANIMOUS] MOVER: Jackie Mitchell, Council Member SECONDER: Sylvia Robles, Mayor Pro Tem AYES: McNaboe, Robles, Mitchell, Wilson, Hussey H. CITY MANAGER COMMUNICATIONS City Manager Duffey announced the Blue Mountain Walk scheduled for Saturday, March 5, 2016 at 8:00 a.m. I. CLOSED SESSION - NONE MAYOR MCNABOE RECESSED THE CITY COUNCIL MEETING AT 6:46 P.M. MAYOR MCNABOE RECONVENED THE CITY COUNCIL MEETING AT 6:51 P.M. This item was taken out of order and moved to the end of the agenda 8. Transfer Seven Parcels Totaling 54 Acres Identified as Property #4 in the Adopted Long Range Property Management Plan to the City of Grand Terrace Community Development Director Molina presented this item. 2 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 F e b 2 3 , 2 0 1 6 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council February 23, 2016 City of Grand Terrace Page 8 1. ADOPT A RESOLUTION OF THE CITY COUNCIL ACCEPTING PROPERTY #4 COMPRISED OF SEVEN PARCELS AND TOTALING APPROXIMATELY 54 ACRES OF LAND FROM THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE PURSUANT TO THE ADOPTED LONG RANGE PROPERTY MANAGEMENT PLAN; AND 2. DIRECT THE CITY MANAGER TO RECORD THE GRANT DEEDS AT THE OFFICE OF THE SAN BERNARDINO COUNTY RECORDER. RESULT: APPROVED [UNANIMOUS] MOVER: Doug Wilson, Council Member SECONDER: Jackie Mitchell, Council Member AYES: McNaboe, Robles, Mitchell, Wilson, Hussey ADJOURN Mayor McNaboe adjourned the City Council meeting at 6:53 p.m. The Next Regular City Council Meeting will be held on Tuesday, March 8, 2016 at 6:00 p.m. _________________________________ Darcy McNaboe, Mayor _________________________________ Pat Jacquez-Nares, City Clerk 2 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 F e b 2 3 , 2 0 1 6 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) AGENDA REPORT MEETING DATE: March 8, 2016 Council Item TITLE: Planning Application Status and Business License Statistics for Calendar Year 2015 PRESENTED BY: Sandra Molina, Community Development Director RECOMMENDATION: Receive and File. 2030 VISION STATEMENT: This staff report supports Goal #3, Promote Economic Development. BACKGROUND/DISCUSSION: For calendar year 2015 the Planning Division received 132 planning applications, including Land Use, Home Occupation Permits, Conditional Use Permits and Site Architectural Review, and Code Amendment applications. Not all of these applications rose to the level of Planning Commission review. Generally, if new construction will occur or the Zoning Code, Map or General Plan is being amended, the Project will be heard by the Planning Commission. Attached is a log of Planning applications that have either been heard by the Planning Commission, or will require Planning Commission review. The log identifies the application, provides a brief project description and location, and provides the project’s status. Also attached is a list of all new business licenses issued by the Finance Department for the calendar year. Licenses are issued for businesses whose location is within the City, and also for those businesses that are not located in the City but conduct business within our limits, such as contractors and City consultants. There were 132 licenses issued, and 33 were located in Grand Terrace. In April of 2016, Staff will provide an update of the Planning log listing new Planning Commission level applications, and a list of new licenses issued since the beginning of the calendar year; thereafter this information will be provided quarterly. FISCAL IMPACT: None. ATTACHMENTS:  Planning Applications_PC level review.pdf (PDF) 3 Packet Pg. 13  New business licenses - 2015 revised 02242016.pdf (PDF) APPROVALS: Sandra Molina Completed 03/01/2016 2:59 PM City Attorney Completed 03/02/2016 11:12 AM Finance Completed 03/02/2016 11:24 AM Community Development Completed 03/02/2016 11:42 AM City Manager Completed 03/02/2016 12:16 PM City Council Pending 03/08/2016 6:00 PM 3 Packet Pg. 14 3.a Packet Pg. 15 At t a c h m e n t : P l a n n i n g A p p l i c a t i o n s _ P C l e v e l r e v i e w . p d f ( 1 8 7 1 : R e p o r t o n P l a n n i n g A p p l i c a t i o n s a n d B u s i n e s s L i c e n s e s I s s u e d ) 3.a Packet Pg. 16 At t a c h m e n t : P l a n n i n g A p p l i c a t i o n s _ P C l e v e l r e v i e w . p d f ( 1 8 7 1 : R e p o r t o n P l a n n i n g A p p l i c a t i o n s a n d B u s i n e s s L i c e n s e s I s s u e d ) Business Licenses Issued in 2015 132 Total, 33 in located in Grand Terrace Buiness Name Physical Address City Description 1 BURKE ELECTRIC INC 3283 TRADE CENTER DRIVE RIVERSIDE CONTRACTOR - ALL OTHERS MICHAELS MIKE 331155 BAYHILL CIRCLE YUCAIPA CONTRACTOR AB - GENERAL OR ENGINEERING GOLDAMITY INSURANCE SERVICES 22320 BARTON ROAD #D GRAND TERRACE GROSS - ESTIMATED PROGREEN BLDG INC 31878 DEL OBISPO SUITE 118-354 SAN JUAN CAPISTRANO SERVICE COMPANY (E.G., LANDSCAPE, POOL SERVICE) SKANSKA USA CIVIL WEST CA DISTRICT CONTRACTOR AB - GENERAL OR ENGINEERING DJWT INVESTMENTS LLC 22832 MINONA DRIVE GRAND TERRACE GROSS - ESTIMATED CHAMPION ELECTRIC 3950 GARNER ROAD RIVERSIDE CONTRACTOR AB - GENERAL OR ENGINEERING HORIZON OXYGEN AND MEDICAL EQUIPMENT INC 21800 BARTON ROAD SUITE 110 GRAND TERRACE SERVICE COMPANY (E.G., LANDSCAPE, POOL SERVICE) MR FIX IT ALL 24837 LAWTON AVENUE LOMA LINDA CONTRACTOR AB - GENERAL OR ENGINEERING 2 THE T CONSTRUCTION 5885 POLARIS MIRALOMA CONTRACTOR AB - GENERAL OR ENGINEERING CHRISTIANSON ROOFING INC 1566 SEVENTH STREET RIVERSIDE CONTRACTOR - ALL OTHERS SUNRUN INSTALLATION SERVICE INC 7888 CHERRY AVENUE FONTANA CONTRACTOR AB - GENERAL OR ENGINEERING LAW OFFICE OF MANFED SCHROER 22545 BARTON #204 GRAND TERRACE GROSS - ESTIMATED DONEY JACOB E 22545 BARTON ROAD SUITE 202 GRAND TERRACE GROSS - ESTIMATED THOMPSON MICHAEL 9474 TESUQUE ROAD APPLE VALLEY CONTRACTOR AB - GENERAL OR ENGINEERING NATIONWIDE STUDIOS INC 400 NORTH BELVEDERE DRIVE GALLATIN GENERAL BUSINESS - NOT IN CL CAPSTONE CONSTRUCTION COMPANY INC 21800 BARTON ROAD SUITE 101 GRAND TERRACE CONTRACTOR AB - GENERAL OR ENGINEERING CORNERSTONE MASONRY 1928 WETHERLY WAY RIVERSIDE CONTRACTOR - ALL OTHERS NATIONWIDE STUDIOS INC 400 NORTH BELVEDERE DRIVE GALLATIN GENERAL BUSINESS - NOT IN CL DIRECT JANITORIAL 4325 CASSIOPE COURT HEMET HOME BASED BUSINESS WEATHERTIGHT ROOFING INC 1100 NORTH BUENA VISTA STREET HEMET CONTRACTOR ALL OTHERS HANG TONY HUNG 22545 BARTON ROAD SUITE 112 GRAND TERRACE GROSS - ESTIMATED RENAISSANCE DOOR & TRIM INC 1555 SOUTH BAKER AVENUE ONTARIO CONTRACTOR - ALL OTHERS STEINY AND COMPANY INC 12907 EAST GARVEY AVENUE BALDWIN PARK CONTRACTOR ALL OTHERS EMPIRE OFFICE MACHINES 1090 EAST WASHINGTON STREET COLTON BUSINESS OFFICE DAN D BANH DDS INC 22284 BARTON ROAD GRAND TERRACE GROSS - ESTIMATED INTERWEST CONSULTING GROUP 9300 WEST STOCKTON BOULEVARD ELK GROVE PROFESSIONAL, OUTSIDE (E.G., ENGINEER, PHYSICIAN) FERNANDO GARCIA GARDENING 135 NORTH PEPPER AVENUE #7 RIALTO SERVICE COMPANY (E.G., LANDSCAPE, POOL SERVICE) JONATHAN CONSTRUCTION INC 10866 WASHINGTON BOULEVARD SUITE 200 CULVER CITY CONTRACTOR AB - GENERAL OR ENGINEERING DURAFLAME 2894 MONTE DIABLO STOCKTON GENERAL BUSINESS - NOT IN CL MOORE IACOFANO GOLTSMAN INC 109 NORTH UNION AVENUE FULLERTON GENERAL BUSINESS - NOT IN CL MUNDT KEITH R 22730 MAIN STREET GRAND TERRACE HOME BASED BUSINESS BEARDSLEY KEVIN H 9805 PRIMROSE DRIVE RIVERSIDE GENERAL BUSINESS - NOT IN CL OC REMODELERS INC 1500 W KATELLA AVE ORANGE CONTRACTOR AB - GENERAL OR ENGINEERING BYERS CONSTRUCTION 10550 MAPLE AVENUE BLOOMINGTON CONTRACTOR AB - GENERAL OR ENGINEERING NORTHSTAR DEVELOPMENT & CONSTRUCTION INC 10783 BELL COURT RANCHO CUCAMONGA CONTRACTOR AB - GENERAL OR ENGINEERING JDF CONSTRUCTION INC 1120 EAST TRUSLOW FULLERTON CONTRACTOR AB - GENERAL OR ENGINEERING 3.b Packet Pg. 17 At t a c h m e n t : N e w b u s i n e s s l i c e n s e s - 2 0 1 5 r e v i s e d 0 2 2 4 2 0 1 6 . p d f ( 1 8 7 1 : R e p o r t o n P l a n n i n g A p p l i c a t i o n s a n d B u s i n e s s L i c e n s e s I s s u e d ) Business Licenses Issued in 2015 132 Total, 33 in located in Grand Terrace Buiness Name Physical Address City Description 1 ARAIZA FAMILY DAY CARE 22792 BRENTWOOD STREET GRAND TERRACE GROSS - ESTIMATED ALLAGAS MICHAEL 708 WEST MILL STREET SUITE B SAN BERNARDINO SERVICE COMPANY (E.G., LANDSCAPE, POOL SERVICE) SURBER DOUG 33465 WILDFLOWER LANE YUCAIPA GROSS - ESTIMATED MUNOZ CESAR 22780 GRAND TERRACE ROAD GRAND TERRACE CONTRACTOR - ALL OTHERS DRH ELECTRICAL INC 1738 6TH STREET LA VERNE CONTRACTOR - ALL OTHERS SOLEX CONTRACTING INC 42146 REMINGTON AVENUE TEMECULA CONTRACTOR AB - GENERAL OR ENGINEERING PACIFIC MUNICIPAL CONSULTANTS 2729 PROSPECT PARK DR 220 RANCHO CORDOVA PROFESSIONAL, OUTSIDE (E.G., ENGINEER, PHYSICIAN) JP ELECTRICAL POWER & CONTROLS 4634 VIA LA QUINTA YORBA LINDA CONTRACTOR - ALL OTHERS MAFYS US INC 21800 BARTON ROAD SUITE 112 GRAND TERRACE GROSS - ESTIMATED SUNSTATE LANDSCAPE INC 9901 INDIANA AVENUE #102 RIVERSIDE SERVICE COMPANY (E.G., LANDSCAPE, POOL SERVICE) BLALOCK NICK 23905 CLINTON KEITH ROAD WILDOMAR CONTRACTOR ALL OTHERS T & G ROOFING COMPANY INC 153 NORTH 10 AVENUE UPLAND CONTRACTOR AB - GENERAL OR ENGINEERING GLOBAL PRO MX 12210 MICHIGAN STREET SUITE 26 GRAND TERRACE GROSS - ESTIMATED HECTORS ROOFING INC 6600 BEQUETTE AVENUE PICO RIVERA CONTRACTOR ALL OTHERS MORGAN FRAMING INC 5937 NORTH SYCAMORE AVENUE RIALTO CONTRACTOR AB - GENERAL OR ENGINEERING ALFONSO RAYGOZA INTERPRETER 22031 DE BERRY STREET GRAND TERRACE HOME BASED BUSINESS EXPRESS TRANSPORTATION SYSTEMS 6782 COLUMBUS STREET RIVERSIDE DELIVERY BY VEHICLE HULL AND SONS ROOFING 8960 JURUPA ROAD RIVERSIDE CONTRACTOR ALL OTHERS AZARCO TECH 12814 REED AVENUE GRAND TERRACE GROSS - ESTIMATED BONITA APARTMENTS 22822 PALM AVENUE GRAND TERRACE GROSS - ESTIMATED PELL SOLAR 780 S MILLIKEN AVE STE E ONTARIO CONTRACTOR ALL OTHERS CARD GREG D 35450 BECKWITH AVENUE CALIMESA CONTRACTOR ALL OTHERS APPLE VALLEY COMMUNICATIONS INC 21845 HIGHWAY 18 APPLE VALLEY CONTRACTOR AB - GENERAL OR ENGINEERING INTELLIGENT SMOKE SHOP 12210 MICHIGAN STREET SUITE F GRAND TERRACE GROSS - ESTIMATED DUENAS DEREK 40441 CHAUNCEY WAY TEMECULA SERVICE COMPANY (E.G., LANDSCAPE, POOL SERVICE) A4 QUALITY ROOFING INC 750 SOUTH LINCOLN AVENUE SUITE 104 CORONA CONTRACTOR ALL OTHERS CALIFORNIA ARBOR CARE INC 3770 EAST GRAND AVENUE PAMONA CONTRACTOR - ALL OTHERS ADJ ELECTRIC 2830 OAK CREEK DRIVE UNIT E ONTARIO CA SENATE FEE VILLANUEVA LUIS ALFONSO 6451 BEEMAN AVENUE NORTH HOLLYWOOD SERVICE COMPANY (E.G., LANDSCAPE, POOL SERVICE) RANCHO SHEET METAL INC 6200 BOX SPRINGS BL. #C RIVERSIDE CONTRACTOR - ALL OTHERS FUSCOE ENGINEERING INC 16795 VON KARMAN SUITE 100 IRVINE CONTRACTOR AB - GENERAL OR ENGINEERING 2014 1 IH BORROWER LP MULTIPLE LOCATIONS SEE NOTES GRAND TERRACE GROSS - ESTIMATED NVWAVE INTERNATIONAL INDUSTRIES INC 3231 EAST 19TH STREET SIGNAL HILL CONTRACTOR AB - GENERAL OR ENGINEERING PROACTIVE SYNERGY FINANCIAL INC 22737 BARTON ROAD SUITE 9 GRAND TERRACE GROSS - ESTIMATED HERNANDEZ JORGE G 21935 VAN BUREN STREET SUITE 5 GRAND TERRACE GROSS - ESTIMATED PRO TECH ELECTRIC INC 1787 POMONA ROAD I CORONA CONTRACTOR ALL OTHERS HAMMERDOWN TRANSPORT INC 12739 WILMAC AVENUE GRAND TERRACE GROSS - ESTIMATED 3.b Packet Pg. 18 At t a c h m e n t : N e w b u s i n e s s l i c e n s e s - 2 0 1 5 r e v i s e d 0 2 2 4 2 0 1 6 . p d f ( 1 8 7 1 : R e p o r t o n P l a n n i n g A p p l i c a t i o n s a n d B u s i n e s s L i c e n s e s I s s u e d ) Business Licenses Issued in 2015 132 Total, 33 in located in Grand Terrace Buiness Name Physical Address City Description 1 RADFORD CABINETS INC 216 EAST AVENUE K-8 LANCASTER CONTRACTOR - ALL OTHERS SO CAL CONTRACTORS & REMODELING INC 1010 NORTH BATAVIA STREET SUITE B ORANGE CONTRACTOR AB - GENERAL OR ENGINEERING ALL RAIN ROOFING INC 5002 DODD ST MIRA LUNA CONTRACTOR - ALL OTHERS CENTIMARK INC 987 NORTH BATAVIA ORANGE CONTRACTOR ALL OTHERS QUIEL BROS ELECTRIC SIGN SERVICE CO 272 SOUTH I STREET SAN BERNARDINO CONTRACTOR ALL OTHERS AEGIS BUILDERS INC 2331 WEST LINCOLN AVENUE ANAHEIM CONTRACTOR AB - GENERAL OR ENGINEERING AMERICAN MEDICAL RIDE SYSTEM 887 PASEO SERENATA CAMARILLO DELIVERY BY VEHICLE KENS CONSTRUCTION SERVICE INCORPORATED 90 SOUTH LA SALLE STREET REDLANDS CONTRACTOR AB - GENERAL OR ENGINEERING TRUST ELECTRIC 425 WEST LA CADENA RIVERSIDE CONTRACTOR ALL OTHERS AMERIPRO HOME SERVICES INC 1636 HADAR WAY BEAUMONT CONTRACTOR AB - GENERAL OR ENGINEERING S & CG INC 23834 HUTTON COURT MORENO VALLEY GENERAL BUSINESS - NOT IN CL CARDENAS JOSE LLAMAS 7080 COOLIDGE AVENUE RIVERSIDE CONTRACTOR - ALL OTHERS BIBER JOHN L CONTRACTOR AB - GENERAL OR ENGINEERING WESTEN ROOFING SYSTEMS 13672 ONKAYHA CIRCLE IRVINE CONTRACTOR - ALL OTHERS SULLIVAN DANIEL 8949 KENEMAR DRIVE SUITE 101 SAN DIEGO CONTRACTOR ALL OTHERS SUNNY HILLS ASSOCIATES INC 1999 SOUTH RITCHEY STREET SANTA ANA CONTRACTOR AB - GENERAL OR ENGINEERING CLAYTON DANIEL S 30277 CENTRO VISTA HIGHLAND CONTRACTOR AB - GENERAL OR ENGINEERING WAULTERS WILLIAM J PO BOX 7819 REDLANDS CONTRACTOR ALL OTHERS RYAN HOY CONSTRUCTION INC 10660 OPAL AVENUE REDLANDS CONTRACTOR AB - GENERAL OR ENGINEERING IREY DAWN MARIE 22428 DE SOTO STREET GRAND TERRACE GROSS - ESTIMATED ML ELECTRIC PLUS CONTRACTORS 6016 SAINT CLAIR AVENUE NORTH HOLLYWOOD CONTRACTOR AB - GENERAL OR ENGINEERING GT AUTO SALES 12139 MOUNT VERNON AVENUE 206 GRAND TERRACE GROSS - ESTIMATED CLS CONSTRUCTORS INC 21935 VAN BUREN STREET #7 GRAND TERRACE CONTRACTOR AB - GENERAL OR ENGINEERING SUNERGY CONSTRUCTION INC 207 SOUTH RIVERSIDE AVENUE SUITE C RIALTO CONTRACTOR AB - GENERAL OR ENGINEERING REPIPE PRO 1607 W BURBANK BOULEVARD BURBANK CONTRACTOR - ALL OTHERS PRO LINE CONTRACTING INC 12485 BALTIMORE AVENUE MORENO VALLEY CONTRACTOR AB - GENERAL OR ENGINEERING MCGUIRE TERENCE PARK CENTER GRAND TERRACE GROSS - ESTIMATED ELENES ALFREDO 3998 RUBIDOUX BL RIVERSIDE SERVICE COMPANY (E.G., LANDSCAPE, POOL SERVICE) VINTAGE ROOFING AND SOLAR CO INC 318 W TULLOCK STREET RIALTO CONTRACTOR - ALL OTHERS PAMA MANAGEMENT #0531 23269 PALM AVENUE GRAND TERRACE GROSS - ESTIMATED RUIZ TITO JAVIER 18233 GALLINETA ROWLAND HEIGHTS CONTRACTOR AB - GENERAL OR ENGINEERING QUINTEROS NATALIE 12465 PASCAL AVENUE GRAND TERRACE GROSS - ESTIMATED MAGNOLIA HEATING & COOLING 6990 JURUPA AVE RIVERSIDE CONTRACTOR ALL OTHERS HELIOPOWER INC 25747 JEFFERSON AVENUE MURRIETA CONTRACTOR ALL OTHERS FIRST CHOICE TOWING 2775 NORTH LOCUST AVENUE RIALTO CONTRACTOR AB - GENERAL OR ENGINEERING MACPROS A HOME IMPROVEMENT 12300 WASHINGTON BOULEVARD #R WHITTIER CONTRACTOR ALL OTHERS TVEC INC 21800 BARTON ROAD SUITE 103 GRAND TERRACE CONTRACTOR - ALL OTHERS 3.b Packet Pg. 19 At t a c h m e n t : N e w b u s i n e s s l i c e n s e s - 2 0 1 5 r e v i s e d 0 2 2 4 2 0 1 6 . p d f ( 1 8 7 1 : R e p o r t o n P l a n n i n g A p p l i c a t i o n s a n d B u s i n e s s L i c e n s e s I s s u e d ) Business Licenses Issued in 2015 132 Total, 33 in located in Grand Terrace Buiness Name Physical Address City Description 1 HOMETOWN GRAND ROYAL ESTATES LLC 22111 NEWPORT AVENUE GRAND TERRACE GROSS - ESTIMATED JOHN BORDEN HEATING & AC INC 33145 YUCAIPA BOULEVARD YUCAIPA CONTRACTOR ALL OTHERS VANTAGE CO 17785 SKY PARK CIRCLE IRVINE CONTRACTOR AB - GENERAL OR ENGINEERING OPTION ONE CORPORATION 13581 JOHN GLEN ROAD SUITE A APPLE VALLEY CONTRACTOR AB - GENERAL OR ENGINEERING 2014 2 IH BORROWER LP 12428 WARBLER AVENUE GRAND TERRACE GROSS - ESTIMATED GREELEY JASON A 22077 BARTON ROAD #B GRAND TERRACE GROSS - ESTIMATED INTER CITY ENERGY SYSTEMS 12252 MCCANN DR SANTA FE SPRINGS CONTRACTOR - ALL OTHERS KR DESIGN & CONSTRUCTION 4597 WILDCAT LANE CONCORD CONTRACTOR AB - GENERAL OR ENGINEERING BEER ROOM LLC THE 22587 BARTON ROAD GRAND TERRACE GROSS - ESTIMATED PAYLESS 4 PLUMBING 985 SOUTH KENDALL DRIVE #A323 SAN BERNARDINO CONTRACTOR AB - GENERAL OR ENGINEERING VAN DIEST BROS INC 15315 LAKEWOOD BOULEVARD PARAMOUNT CONTRACTOR AB - GENERAL OR ENGINEERING HOSOPO CORPORATION 7100 WEST FLORIDA AVENUE HEMET CONTRACTOR AB - GENERAL OR ENGINEERING PENA KAREN 22436 TERRACE PINES DRIVE #B GRAND TERRACE HOME BASED BUSINESS PREMIER AIR CO 4594 LUTHER STREET RIVERSIDE CONTRACTOR - ALL OTHERS RESHESKE DONALD 1465 WEST BUSSEY STREET SAN BERNARDINO GROSS - ESTIMATED CREEL JOSEPH M 16720 GARDNER AVENUE RIVERSIDE CONTRACTOR AB - GENERAL OR ENGINEERING ANGELS PATIO COVERS AND AWNINGS 225 SPARKLER LANE PERRIS CONTRACTOR ALL OTHERS VIKING INSULATION CO 3014 FLOYD STREET BURBANK CONTRACTOR ALL OTHERS RV ROOFING INC 2133 ROOSEVELT AVENUE SAN BERNARDINO CONTRACTOR ALL OTHERS ULTIMATE BUILDERS INC 19326 VENTURA BOULEVARD #201 TARZANA CONTRACTOR AB - GENERAL OR ENGINEERING MCGEE ELECTRIC INC T 2390 S RESERVIOR STREET POMONA CONTRACTOR - ALL OTHERS 3.b Packet Pg. 20 At t a c h m e n t : N e w b u s i n e s s l i c e n s e s - 2 0 1 5 r e v i s e d 0 2 2 4 2 0 1 6 . p d f ( 1 8 7 1 : R e p o r t o n P l a n n i n g A p p l i c a t i o n s a n d B u s i n e s s L i c e n s e s I s s u e d ) AGENDA REPORT MEETING DATE: March 8, 2016 Council Item TITLE: Economic Development Incentive Agreement with OneSource Distributors. PRESENTED BY: G. Harold Duffey, City Manager RECOMMENDATION: Approve Economic Development Incentive (EDI) Agreement with OneSource to retain OneSource within the City of Grand Terrace. 2030 VISION STATEMENT: This staff report supports the following City Council Goals: Goal #1 - Ensure Our Fiscal Viability by Identifying Additional Revenue Sources Goal #3 - Promote Economic Development by Investing in Infrastructure Needed to Support Business Attraction and Retention BACKGROUND: OneSource Distributors is a wholesale distributor of electrical products, automation controls, and industrial supplies. with 17 locations serving San Diego, Los Angeles and all of southern California, Nevada, Arizona, Hawaii, and Mexico. OneSource has a regional sales office in Grand Terrace that generates about $30,000,000 in sales, of which the City receives 1% of the revenue via sales taxes. OneSource recently changed their business model. They no longer need the large warehouse; their immediate need is office space to house staff and a small retail center to fill small local orders. However, OneSource has been unable to find suitable alternative within the City and selected a location outside the City of Grand Terrace. In addition, the lease on the existing building is significantly above the current market rate. The rate is so high, OneSource can sublease its existing building and move to an alternative location and increase its bottom line. OneSource is the City’s largest sales tax generator, the City Manager and Finance Director met with OneSource towards the End of 2015 to discuss an economic development strategy that supports the retention of OneSource and expansion of their business in a new location within the City of Grand Terrace. DISCUSSION: OneSource currently employees (16) people, that live in the City of Grand Terrace and indicates that they would like to stay in the City. Those 16 employees generate over $300,000 in sales taxes annual, the City only receives approximately $1,000,000 a year in sales taxes. The following are examples of sales tax revenue generated by business 4 Packet Pg. 21 types for which the City receives 1%: 1. A successful coffee shop generates about $1,000,000 in annual sales. 2. A fast food chain would generate about $2,500,000 in annual sales. 3. A grocery store may generate $10,000,000 in annual taxable sales. 4. And the most coveted type of business “Big Box Store” would generate approximately $20,000,000 in annual sales. All the examples above are insignificant when compared to OneSource. The loss of OneSource would significantly impact the City’s financial future. The overall sales tax currently generated by OneSource is equivalent to: 25 coffee shops 10 fast food restaurants 3 grocery stores or two big box stores Resources gained from business like OneSource allows the City of Grand Terrace to provide vital programs like law enforcement, parks and infrastructure. The City must develop economic development strategies to retain existing business and entice new businesses to locate within its boarders. The Economic Development Incentive (EDI) package proposed by the City Manager via the direction of the City Council, calls for the City to provide financial assistance to OneSource for an 18 month period. The EDI mitigates the above market rate lease at the existing location. This will allow OneSource to remain in its existing facility (or sublease the facility and move to a new location within the city). The EDI also calls for OneSource to work with the City for a new permanent location within the City of Grand Terrace. FISCAL IMPACT: The EDI agreement represents an annual revenue reduction of $120,000 to the General Fund. The EDI requires a total payment of $120,000 annually (total value $180,000 for 18 months) with quarterly installment based on sales tax revenue generated by OneSource. However, without the EDI, the City would lose more than double the amount in annual sales taxes. In addition, after the EDI expires and OneSource finds a new location in the City. It is estimated that the $180,000 loss to the general fund will be recovered within 5 years. ATTACHMENTS:  Attachment I - Economic Incentive Agreement OneSource Signed(PDF) APPROVALS: G. Harold Harold Duffey Completed 03/02/2016 8:51 AM City Attorney Completed 03/02/2016 2:32 PM 4 Packet Pg. 22 Finance Completed 03/02/2016 2:35 PM City Manager Completed 03/02/2016 3:58 PM City Council Pending 03/08/2016 6:00 PM 4 Packet Pg. 23 This page left intentionally blank. 4.a Packet Pg. 24 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 25 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 26 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 27 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 28 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 29 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 30 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 31 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 32 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 33 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 34 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 35 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 36 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 37 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 38 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 39 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 40 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 41 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 42 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 43 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 44 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 45 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 46 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 47 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h 4.a Packet Pg. 48 At t a c h m e n t : A t t a c h m e n t I - E c o n o m i c I n c e n t i v e A g r e e m e n t O n e S o u r c e S i g n e d ( 1 8 7 3 : E c o n o m i c D e v e l o p m e n t I n c e n t i v e A g r e e m e n t w i t h This page left intentionally blank. AGENDA REPORT MEETING DATE: March 8, 2016 Council Item TITLE: Approval of Final Tract Map No. 18793 PRESENTED BY: Sandra Molina, Community Development Director RECOMMENDATION: 1) Approve Final Tract Map No. 18973; 2) Authorize the Mayor to sign the Tract Map Mylar’s; and 3) Direct staff to forward the Mylar’s to the San Bernardino County Recorder’s office for recordation. 4) Authorize the City Engineer to accept the public improvements upon completion of the final cap. 2030 VISION STATEMENT: This staff report supports Goal #1 Promote Economic Development as recordation of the final map will allow for construction of twelve new single family homes. BACKGROUND: A Tentative Tract Map application was filed by Kenneth J. Catanzarite, represented by Darryl Moore (“Applicant”) for Tentative Tract Map 15-01, (TTM 15-01), Tentative Tract Map No. 18793, (TTM 18793), to subdivide 3.2 acres of land into twelve (12) single family lots with each lot measuring a minimum of 7,200 square feet. A concurrent variance application (Variance 15-01) was submitted to deviate from the lot width standards for one of the lots as well as lot depth standards for seven additional lots. The project site is Zoned R1-7.2, Single Family and designated as Low Density Residential on the General Plan Land Use Map. On April 16th, 2015, the Planning Commission conducted a noticed public hearing on the Project and voted 4-0 recommending the City Council’s approval of TTM 15-01, TTM 18793 and Variance 15-01. On April 28, 2015, the City Council conducted a noticed public hearing and adopted Resolution No. 2015-08, approving the subdivision. DISCUSSION: The City’s adopted Subdivision Ordinance (Title 17) governs the filing and acceptance of final maps. The subdivider has submitted the required plans and materials identified in Section 17.28.030 (Complete and timely filing with the City Engineer) for the filing and acceptance of final maps. Infrastructure plans for the on-site and off-site street improvements, grading and flood 5 Packet Pg. 49 management plans have been submitted and approved by the City Engineer. As permitted, the subdivider has chosen to install public infrastructure improvements, rather than secure materials and performance bonds for the public infrastructure improvements. Inspections of the infrastructure have been performed and comply with all City and State regulations as well as requirements from Riverside Highland Water Company, San Bernardino County Fire and the City of Colton Sewer Department. It is standard practice for the final asphalt cap of public streets to be installed with the completion of the residences. Once the final cap is complete, the City Engineer will inspect and accept the public improvements. Therefore, part of the recommendation is to authorize the City Engineer to accept the public improvements, once the final cap layer is inspected and is accepted. The Applicant has complied with or will have complied with all conditions of approval required by Resolution No. 2015-08 prior to the Council’s acceptance of the Final Tract Map and recordation of the Map. FISCAL IMPACT: Acceptance of the final map will not adversely impact the general fund. The general fund has realized a positive impact through payment of filing and processing fees. Additionally, once the map is recorded and property is improved property tax values will increase and additional filing fees will be collected for construction of the homes. APPROVALS: Sandra Molina Completed 02/29/2016 5:33 PM Finance Completed 02/29/2016 7:14 PM City Attorney Completed 03/01/2016 7:33 AM Community Development Completed 03/02/2016 10:01 AM City Manager Completed 03/02/2016 3:58 PM City Council Pending 03/08/2016 6:00 PM 5 Packet Pg. 50 AGENDA REPORT MEETING DATE: March 8, 2016 Council Item TITLE: Omnitrans Proposed Amended and Restated Joint Powers Agreement PRESENTED BY: G. Harold Duffey, City Manager RECOMMENDATION: It Is recommended that the City Council approve the proposed Omnitrans Restated and Amended Joint Powers Agreement. 2030 VISION STATEMENT This staff report supports Goal #4: To Develop and Implement Successful Partnerships by Working Collaboratively with Public Sector Agencies to Facilitate the Delivery of Services Benefitting Our Community; and To Work with Local, Regional and State Agencies to Secure Funding for Programs and Projects. BACKGROUND In May 2015, the Omnltrans Board of Directors authorized Omnltrans to begin the process of amending the Joint Powers Agreement (JPA) with the ultimate goal of presenting a proposed new Joint Powers Agreement to the Board of Directors for approval by June 2016. Omnitrans met with the Board Executive Committee In June and August 2015 to review the existing JPA. In early October 2015, the proposed changes were submitted to the Member Agencies for review and comment. In December 2015, the Administrative and Finance Committee recommended additional language be incorporated to the agreement prior to submittal to the Board of Directors for adoption. Now that the Omnitrans Board of Directors has adopted the Proposed Amended and Restated Joint Powers Agreement, Omnitrans respectfully requests adoption by City Council. Upon approval of all JPA Member Entities, the Amended and Restated Joint Powers Agreement will be filed with the Secretary of State. DISCUSSION The changes to the agreement include updated language and minor clarifications. The most significant changes relate to mitigation of risk to Member Agencies, as well as several other changes relating to Voting (Section 3), Powers (Section 4), Powers of the Director of Finance (Section 9) and Budget and Accounting (Section 10). FISCAL IMPACTS 6 Packet Pg. 51 There is no significant fiscal impact related to this action. ATTACHMENTS:  Amended and Restated JPA - Red Line Version (PDF)  Amended and Restated JPA - Clean Copy (PDF) APPROVALS: G. Harold Harold Duffey Completed 02/29/2016 11:59 AM City Attorney Completed 03/01/2016 7:27 AM Finance Completed 03/01/2016 8:26 AM City Manager Completed 03/02/2016 8:50 AM City Council Pending 03/08/2016 6:00 PM 6 Packet Pg. 52 6.a Packet Pg. 53 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 54 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 55 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 56 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 57 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 58 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 59 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 60 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 61 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 62 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 63 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 64 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 65 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 66 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 67 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 68 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 69 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 70 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 71 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 72 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 73 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 74 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 75 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 76 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 77 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 78 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 79 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 80 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 81 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 82 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 83 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 84 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 85 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 86 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 87 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 88 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 89 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) 6.a Packet Pg. 90 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - R e d L i n e V e r s i o n ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) AMENDED AND RESTATED JOINT POWERS AGREEMENT BETWEEN THE COUNTY OF SAN BERNARDINO AND THE CITIES OF CHINO, CHINO HILLS,COLTON, FONTANA, GRAND TERRACE, HIGHLAND, LOMA LINDA, MONTCLAIR, ONTARIO, RANCHO CUCAMONGA, REDLANDS, RIALTO, SAN BERNARDINO,UPLAND, AND YUCAIPA CREATING A COUNTY WIDE TRANSPORTATION AUTHORITY TO BE KNOWN AS “OMNITRANS”. THIS AGREEMENT, originally dated for convenience on the 8th day of March, 1976, is hereby amended and restated on , 2016,is entered into by and between the COUNTY OF SAN BERNARDINO and the Cities of CHINO, CHINO HILLS, COLTON, FONTANA, GRAND TERRACE, HIGHLAND, LOMA LINDA, MONTCLAIR, ONTARIO, RANCHO CUCAMONGA, REDLANDS, RIALTO, SAN BERNARDINO,UPLAND and YUCAIPA, all of which are bodies politic in the STATE OF CALIFORNIA; WITNESSETH: WHEREAS, the County of San Bernardino (hereinafter sometimes referred to as “County”) and the Cities of Chino, Chino Hills, Colton, Fontana, Grand Terrace, Highland, Loma Linda, Montclair, Ontario, Rancho Cucamonga, Redlands, Rialto, San Bernardino,Upland,and Yucaipa (hereinafter sometimes referred to as “Cities”) have a mutual interest in deciding upon and implementing a public transit system to serve all the parties, and WHEREAS, previously certain transit service authorities served sub-areas of the County, utilizing either the County of San Bernardino or San Bernardino Transit System as transit operators; and WHEREAS, the parties now wish to continue to better coordinate transit efforts by amending and restating the agreement used in creating a single umbrella agency which will provide transit services as requested by the transit service authorities, and will serve the transit needs of the San Bernardino Valley and other areas as required. NOW, THEREFORE, the County and Cities above mentioned, for and in consideration of the mutual promises and agreements herein contained, do agree as follows: 6.b Packet Pg. 91 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 2 SECTION 1.PURPOSE. Each party to this Agreement has the power to own, maintain, and operate a public transportation system. Under authority of Title I, Division 7, Chapter 5, as amended, of the Government Code of the State of California, the parties desire by joint exercise of their common power, to create and constitute a public transportation entity separate and distinct from each of the parties to be known as “Omnitrans”, which will own, maintain, operate and administer a public transportation system. This transportation system will serve as a unifying umbrella agency to coordinate service desires of the various transit service authorities throughout the San Bernardino Valley, and to provide such service either directly or through subcontract with other operators. The transportation system initially absorbed the public transportation operations of the San Bernardino Transit System, and the County of San Bernardino Transportation Department’s Public Transit Division. Omnitrans will provide a standardized system of fares, a universal system of transfers, and expanded transit services and facilities for the benefit of the citizens of the parties. SECTION 2.CREATION OF AUTHORITY. Omnitrans was created pursuant to Section 6506 of the California Government Code and said Authority is a public entity separate and apart from the Cities and County which are parties to this Agreement. SECTION 3.GOVERNING BOARD. A.Membership. The Authority (Omnitrans) shall be administered by a Board of Directors. The membership of the Board of Directors shall consist of an officially designated Mayor or Council Member from each member City and four seats to be officially designated members from the Board of Supervisors who currently hold the office of Supervisor of the County of San Bernardino. Each City representative may have one alternate who shall be a Mayor or City Council Member officially designated by the City Council. The County representatives may have one alternate who shall be a County Supervisor. The alternates shall serve in an official capacity and be entitled to vote only in the absence of the official representatives. 6.b Packet Pg. 92 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 3 B.Voting. Each member of the Board of Directors shall have one vote. A quorum shall consist of a majority of the membership of the Board of Directors, except that all County representatives on the Board of Directors shall be counted as one for the purpose of establishing a quorum. Less than a quorum may adjourn from time to time. All actions taken by the Board shall require a majority vote of the members present, with a quorum in attendance, provided, however, that adoption of By-laws, Amendment of By-laws, adoption of an annual budget and such other matters as the Board may designate shall require a majority vote of the entire membership of the Board. An abstention shall be considered neither an affirmative nor a negative vote, but the presence of the member abstaining shall be counted in determining whether or not there is a quorum in attendance. Votes to issue bonded debt shall require a majority vote of the total membership. C.Meetings. (1)Regular Meetings. The Board of Directors shall provide for its regular meetings; provided, however, it shall hold at least one (1) regular meeting during each quarter of each fiscal year. The dates, hour, and place of the holding of the regular meetings shall be fixed by the Board by resolution. (2)Ralph M. Brown Act. All meetings of the Governing Board, including, without limitation, regular, adjourned regular, and special meetings, shall be called, noticed, held, and conducted in accordance with the provisions of the Ralph M. Brown Act (commencing with Section 54950 of the Government Code). (3)Minutes. The Secretary of the Board shall cause to be kept minutes of regular, adjourned regular, and special meetings of the Governing Board, and shall cause a copy of the minutes to be forwarded to each member of the Board and to each of the parties hereto. 6.b Packet Pg. 93 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 4 D.Officers. The Board shall select a Chairman, a Vice Chairman, and other necessary officials. The Secretary shall be the Chief Executive Officer of Omnitrans. The Treasurer of the Authority shall be the Chief Executive Officer of Omnitrans who shall be the depositary and have custody of all money of the Authority from whatever sources. Omnitrans’ Director of Finance shall be the Controller of the Authority and shall draw all warrants to pay demands against the Authority. The Attorney for the Authority shall be designated by the Board. The public officers or persons who have charge of, handle or have access to any property of the Authority shall file an official bond in accordance with Section 6505.1 of the California Government Code. The Authority shall have the authority to appoint or employ such other officers, employees, consultants, advisors, and independent contractors as it may deem necessary. E.Functions. The Board of Directors shall perform the following functions: (1)Adopt the budget; (2)Appoint a Chief Executive Officer; (3)Appoint a technical committee; (4)Establish policy, including but not limited to: (a)Uniform fares; (b)Procurement Policies; (c)Personnel Policies (5)Adopt rules and regulations for the conduct of business; and (6)Perform such other functions as are required to accomplish the purposes of this Agreement. SECTION 4.POWERS. Omnitrans shall have the common power of the parties to own, operate and maintain a public transit system; and, in the exercise of the power under this Agreement, Omnitrans is authorized in its own name to: (1)Sue and be sued; (2)Employ agents and employees and contract for professional services; 6.b Packet Pg. 94 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 5 (3)Make and enter contracts; (4)Acquire, convey, construct, manage, maintain and operate buildings and improvements; (5)Acquire and convey real and personal property; (6)Incur debts, obligations and liabilities, provided, however, the debts, obligations and liabilities incurred by Omnitrans shall not be, nor shall they be deemed to be, debts, obligations, or liabilities of any party; (7)Levy a fee, assessment or tax; (8)Power of eminent domain (9)Invest funds not required for immediate use as the Board determines advisable - -in the same manner and upon the same conditions as other local entities in accordance with Section 53601 of the Government Code; and (10)Do all other acts reasonable and necessary to carry out the purpose of this Agreement; (11)Obtain insurance; (12)Apply for grants under federal, state and local programs. Such powers are subject to the statutory restrictions upon the manner of exercising the powers of the County of San Bernardino. SECTION 5.FISCAL YEAR. For the purposes of this Agreement, the term “Fiscal Year” shall mean the twelve (12) month period from July 1 to and including the following June 30. SECTION 6.FINANCIAL SUPPORT. At the time of preparing Omnitrans annual proposed operating budget and proposed capital expenditure budget, the Board shall consider the amount of financial support to be allocated by the San Bernardino Associated Governments (SANBAG) on behalf of members’ jurisdictions. SANBAG as the Transportation Planning Agency for San Bernardino County, and acting as the County Transportation Commission, is responsible for allocating Transportation Development Act (TDA) funding sources for transit and non-transit related purposes that comply with regional transportations plans. 6.b Packet Pg. 95 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 6 The TDA provides two funding sources: 1.Local Transportation Fund (LTF), which is derived from a ¼ cent of the general sales tax collected statewide. 2.State Transit Assistance fund (STA), which is derived from the statewide sales tax on gasoline and diesel fuel. SECTION 7.CHIEF EXECUTIVE OFFICER. The Chief Executive Officer of Omnitrans shall serve at the pleasure of and upon the terms prescribed by the Board of Directors. The Chief Executive Officer shall be responsible for carrying out the policy and directives of the Board of Directors. The duties of the Chief Executive Officer shall include: 1.The preparation and submission to the Board of Directors of the annual operating and capital improvement budgets; 2.The appointment, assignment, direction, supervision, and subject to the personnel rules adopted by the Board of Directors, the discipline or removal of Omnitrans employees; 3.Advising the Board of Directors concerning all matters relating to the operation of Omnitrans and the various programs of work, promotion and expansion; 4.Providing periodic financial reports covering Omnitrans and its operations in the manner and at the times determined by the Board of Directors; and 5.Approving for payment, under the procedure adopted by the Board of Directors, all valid demands against Omnitrans. SECTION 8.TREASURER. The Treasurer of the Authority shall receive, have custody of, and disburse Authority funds pursuant to the accounting procedures developed by the Authority Board in conformance with Government Accounting Standards, and shall make disbursements required by this Agreement to carry out any of the provisions or purposes of this Agreement. 6.b Packet Pg. 96 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 7 SECTION 9.CONTROLLER. The Director of Finance, as Controller,shall issue checks to pay demands against Omnitrans,which have been approved by the Chief Executive Officer. He shall be responsible on his official bond for his approval for the disbursement of Omnitrans money. The Controller shall keep and maintain records and books of accounts on the basis of the uniform classification of accounts adopted by the State Controller. The books of accounts shall include records of assets and liabilities. There shall be strict accountability of all funds by the Controller. All revenues and expenditures shall be reported by the Controller to the Board of Directors on a quarterly basis, unless otherwise required by the Board of Directors. Books and records of the Authority shall be open to inspection at all times during normal business hours by any representative of a member of the Board of Directors, or by any accountant or other person authorized by a member of the Board of Directors to inspect said books or records. SECTION 10.BUDGET AND ACCOUNTING. The Chief Executive Officer shall prepare and submit to the Board of Directors in sufficient time for revision and adoption prior to July 1 of each year, the annual budget of the Authority for the next succeeding Fiscal Year. All expenditures of the Authority shall be within the approved annual budget and in accordance with the bylaws of the Authority and all applicable rules, policies, and procedures adopted by the Board of Directors. No expenditures in excess of those budgeted shall be made without the approval of the Board of Directors. The books of account and other financial records of the Authority shall be audited annually,or biennially if so authorized by the Board of Directors, by an independent certified public accountant and any cost of the audit shall be paid by the Authority. The minimum requirements shall be those prescribed by the State Controller under California Government Code Section 26909 and in conformance with generally accepted auditing standards. The annual audit, or biennial as the case may be, shall be submitted to the Board of Directors when completed. 6.b Packet Pg. 97 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 8 SECTION 11.PARTIES’ LIABILITY. Each party to this Agreement, whether individually or collectively, does not assume, nor shall a party be deemed to assume, liability for: (1)Any act of Omnitrans or for any act of Omnitrans agents or employees; (2)The payment of wages, benefits, or other compensation of officers, agents or employees of Omnitrans; or (3)The payment of workmen’s compensation or indemnity to agents or employees of Omnitrans for injury or illness arising out of performance of this Agreement. Indemnity by Authority: Provided that a party has acted in good faith and in accordance with this Agreement, the Authority shall defend, indemnify and hold such party free and harmless from any loss, liability or damage incurred or suffered by such party by reason of litigation arising from or as a result of any of the following: the party’s participation in the Authority, or any other act performed or to be performed by the party pursuant to this Agreement, provided, however, that such indemnification or agreement to hold harmless pursuant to this Section shall be recoverable only out of Authority assets (including insurance proceeds) and not from other parties to this Agreement. Risk Management and Insurance: The Authority shall employ the principles of sound risk management in its operations. Risks shall be identified, evaluated, and treated in a manner that protects the Authority and each party to this Agreement. The Authority shall acquire and maintain throughout the term of this Agreement insurance in the amounts and types necessary and sufficient to protect the interest of the Authority and each party to this Agreement. Unless otherwise agreed upon by the Board of Directors, each party hereto shall be named as an additional insured on the Authority’s liability coverage. SECTION 12.ASSIGNABILITY. With the unanimous approval of, and upon the terms agreed upon by the parties hereto, all or any of the rights and property subject to this Agreement may be assigned to facilitate, under the direction of another, the purpose of this Agreement, provided, however, no right or property of Omnitrans shall be assigned without compliance with all conditions imposed by any State or Federal entity from whom Omnitrans has procured financial assistance. 6.b Packet Pg. 98 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 9 SECTION 13.ADDITIONAL PARTIES. Any general purpose local public jurisdiction may join Omnitrans. Any such jurisdiction so joining shall become a member subject to: (1)Approval of the Board of Directors; (2)Execution of this Joint Powers Agreement. Any such agency meeting the above conditions shall be entitled to appropriate representation on the Board of Directors as provided in Section 3. SECTION 14.TERM. This original Agreement become effective on March 3, 1976,and this Amended and Restated Agreement shall become effective on , and shall continue in force until terminated by mutual agreement of the parties. SECTION 15.WITHDRAWAL OF PARTY. Any party may withdraw from this Agreement as of the first day of July of any year following six (6) months’notice to the other parties by resolution of intent to withdraw adopted by the legislative body of the party. A withdrawing party shall be compensated for its total capital asset value contributed less appreciation, by return of capital assets and/or cash payment, over a period not to exceed five (5) years, the method to be determined by the Board of Directors. SECTION 16.DISSOLUTION PROCEDURES. A.General Provision. If this Agreement is terminated, assigned, or transferred in whole or in part, except as provided in subsection B.,all assets owned by Omnitrans shall be distributed to the parties. Distribution to each party shall be made in the same proportion as that reflected in the parties’ accumulated capital contribution accounts as shown in the Controller’s books of accounts. Cash may be distributed in lieu of property or equipment. If the parties cannot agree as to the valuation of property or to the manner of its distribution, the distribution or valuation shall be made by a panel of three (3) referees. One (1) referee shall be appointed by the objecting entity(ies) and one (1) referee shall 6.b Packet Pg. 99 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 10 be selected and appointed by the Board of Directors, and those referees shall appoint a neutral referee. This Agreement shall not terminate until all property has been distributed in accordance with this provision; and the winding up and property distribution hereunder shall be effected in the manner calculated to cause the least disruption to existing public transportation service. B.In the event that Omnitrans opts to dissolve for purposes of changing its governance structure, all assets and liabilities will transfer to the successor agency. SECTION 17.PARTIAL INVALIDITY. If any one or more of the terms, provisions, promises, covenants, or conditions of this Agreement shall to any extent be adjudged invalid, unenforceable, void, or voidable for any reason whatsoever by a Court of competent jurisdiction, each and all of the remaining terms, provisions, promises, covenants, and conditions of this Agreement shall not be affected thereby, and shall be valid and enforceable to the fullest extent permitted by law. SECTION 18. SUCCESSORS. This Agreement shall be binding upon and inure to the benefit of the successors of the parties. SECTION 19: MULTIPLE COUNTERPARTS. This Agreement may be executed in multiple counterparts and a copy may be used as an original. 6.b Packet Pg. 100 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 11 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by their proper officers thereunto duly authorized, and their official seals to be hereto affixed, as of the day and year first above written. Dated:____________________________COUNTY OF SAN BERNARDINO ATTEST: __________________________________________________________________________ Clerk of the Board Laura Welch Chairman, Board of Supervisors James Ramos Dated:____________________________CITY OF CHINO ATTEST: __________________________________________________________________________ City Clerk Angela Robles Mayor Dennis R.Yates Dated:____________________________CITY OF CHINO HILLS ATTEST: __________________________________________________________________________ City Clerk Cheryl Balz Mayor Cynthia Moran Dated:____________________________CITY OF COLTON ATTEST: __________________________________________________________________________ City Clerk Carolina R. Padilla Mayor Richard A. DeLaRosa Dated:____________________________CITY OF FONTANA ATTEST: __________________________________________________________________________ City Clerk Tonia Lewis Mayor Aquanetta Warren 6.b Packet Pg. 101 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 12 Dated:CITY OF GRAND TERRACE ATTEST: __________________________________________________________________________ City Clerk Pat Jacquez-Nares Mayor Darcy McNaboe Dated:____________________________CITY OF HIGHLAND ATTEST: __________________________________________________________________________ City Clerk Betty Hughes Mayor Larry McCallon Dated:____________________________CITY OF LOMA LINDA ATTEST: __________________________________________________________________________ City Clerk Pamela Byrnes-O’Camb Mayor Rhodes Rigsby Dated:____________________________CITY OF MONTCLAIR ATTEST: __________________________________________________________________________ Deputy City Clerk Andrea M. Phillips Mayor Paul M. Eaton Dated:____________________________CITY OF ONTARIO ATTEST: __________________________________________________________________________ City Clerk Mary E. Wirtes Mayor Paul S.Leon Dated:____________________________CITY OF RANCHO CUCAMONGA ATTEST: __________________________________________________________________________ City Clerk Janice C. Reynolds Mayor L. Dennis Michael 6.b Packet Pg. 102 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 13 Dated:____________________________CITY OF REDLANDS ATTEST: __________________________________________________________________________ City Clerk Sam Irwin Mayor Paul W. Foster Dated:____________________________CITY OF RIALTO ATTEST: __________________________________________________________________________ City Clerk Barbara A. McGee Mayor Deborah Robertson Dated:____________________________CITY OF SAN BERNARDINO ATTEST: _______________________________________ City Clerk Georgeann Hanna Mayor R. Carey Davis Dated:____________________________CITY OF UPLAND ATTEST: _______________________________________ Deputy City Clerk Debbi Covington Mayor Ray Musser 6.b Packet Pg. 103 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) Omnitrans-Joint Powers Agreement-Amended & Restated 14 Dated:____________________________CITY OF YUCAIPA ATTEST: __________________________________________________________________________ City Clerk Jennifer Shankland Mayor Dennis Hoyt 6.b Packet Pg. 104 At t a c h m e n t : A m e n d e d a n d R e s t a t e d J P A - C l e a n C o p y ( 1 8 6 6 : O m n i t r a n s P r o p o s e d A m e n d e d a n d R e s t a t e d J o i n t P o w e r s A g r e e m e n t ) AGENDA REPORT MEETING DATE: March 8, 2016 Council Item TITLE: Fiscal Year 2015-2016 Second Quarter Financial Report PRESENTED BY: Cynthia Fortune, Finance Director RECOMMENDATION: Receive and file the Second Quarter Financial Report for the period ending December 31, 2015. 2030 VISION STATEMENT: This staff report supports City Council Goal #1, “Ensure Our Fiscal Viability,” through the continuous monitoring of revenue receipts and expenditure disbursements against approved budget appropriations. BACKGROUND: The Finance Department has developed a Monthly Financial Report (MFR), which are submitted to City Council each month. Beginning in FY2015-16, Finance will be submitting Quarterly Financial Reports in-lieu of the monthly financial reports at the end of each quarter: as follows: 1. 1st Quarter Financial Report – for the quarter end September 30, 2015; 2. 2nd Quarter Financial Report (Mid-Year Review) – for the quarter end December 31, 2015; 3. 3rd Quarter Financial Report – for the quarter end March 31, 2015; and 4. 4th Quarter Financial Report (Year-End) – for the quarter end June 30, 2016. The purpose of these reports is to provide City Council with the following: 1. Budget-to-actual results for each month or quarter throughout the year (to identify actual revenues received and expenditures incurred, for the current fiscal year and compare them to the Approved Budget and fiscal year-to-date (YTD) expected amounts; 2. Projections for year-end (will include causes/reasons for the variances and recommendations to address these variances if any); and 3. Proposed budget adjustments or appropriations for consideration to enhance the City’s operations to continue to accomplish the City’s mission and goals as set forth in the 2030 Vision. DISCUSSION: 7 Packet Pg. 105 FY2015-16 2nd Quarter Financial Report Revenues The City’s General Fund revenue receipts of $986,053 through December are slightly below the expected amount of $1,003,017, reflecting a deficit of $16,965. This is mainly due to the decrease in sales tax as a result of Essco being bought out by One Source. Expenditures General Fund expenditures of $2,097,939 are below the expected amount of $2,276,320 reflecting a positive variance of $178,382. Table 1 General Fund Revenue & Expense as of December 31, 2015 Revenue Approved Budget December YTD Expected Receipts December YTD Actuals Positive (Negative) Variance REVENUES Property Tax $1,551,518 $195,287 $200,101 $4,813 Residual Receipts - RPTTF 860,077 0 0 0 Franchise Fees 495,000 109,527 109,655 128 Licenses, Fees & Permits 308,300 88,964 81,442 (7,522) Sales Tax 900,000 228,564 193,630 (34,934) Intergovernmental Revenue/Grants 5,000 4,583 4,984 401 Charges for Services 104,000 39,532 38,552 (980) Fines & Forfeitures 36,800 20,308 29,197 8,889 Miscellaneous 5,000 5,000 17,852 12,852 Use of Money & Property 22,840 11,251 10,640 (611) Waste Water Receipts 300,000 300,000 300,000 0 $4,588,535 $1,003,017 $986,053 $(16,965) EXPENDITURES BY CATEGORY Salaries $791,430 $357,653 $296,029 $61,624 Benefits 295,873 159,962 139,788 20,174 Professional/Contractual Services 3,213,733 1,576,319 1,478,723 97,595 Materials & Supplies 182,202 78,688 83,654 (4,966) Lease of Facility/Equipment 4,400 1,847 2,789 (942) 7 Packet Pg. 106 Equipment 0 0 0 0 Capital Projects 0 0 0 0 Utilities 132,400 63,476 64,650 (1,174) Debt Service 257,800 128,560 127,424 1,137 Overhead Cost Allocation (281,735) (140,913) (140,868) (45) Transfers Out 381,500 50,728 45,750 4,978 $4,977,603 $2,276,320 $2,097,939 $178,382 NET (SURPLUS OR DEFICIT ($389,068) ($1,273,303) ($1,111,886) ($195,346) FISCAL IMPACT: Staff will be returning to City Council to provide the January Monthly Financial Report which will include the following: 1. Mid-year Review with any requests for adjustments or appropriations for the remainder of the fiscal year if necessary; and 2. Year-end Projections for FY2015-16. Staff provided a comprehensive Financial Status Report for the Child Care Services Fund and will be returning 60 days after the comprehensive report to provide a status to City Council. RECOMMENDATION: Staff is recommending that City Council receive and file the 2nd Quarter Financial report. ATTACHMENTS:  Monthly Financial Report September 2015 (PDF) APPROVALS: Cynthia Fortune Completed 02/29/2016 7:58 PM Finance Completed 02/29/2016 7:58 PM City Attorney Completed 03/01/2016 7:39 AM City Manager Completed 03/02/2016 8:53 AM City Council Pending 03/08/2016 6:00 PM 7 Packet Pg. 107 This page left intentionally blank. City of Grand Terrace 2nd Quarter Financial Report For the Period Ending December 31, 2015 7.a Packet Pg. 108 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) Table of Contents GENERAL FUND Revenue Summaries Revenue Assumptions ........................................................................................... 4 Revenue Monthly Financial Detail ......................................................................... 5 Revenue Monthly History: Property Tax ................................................................................................... 6 Sales Tax ........................................................................................................ 7 Licenses, Permits & Fees ............................................................................... 8 Franchise Fees ............................................................................................... 9 Expenditure Summaries Expenditure Assumptions ...................................................................................... 12 Expenditure Monthly Financial Detail by Department ............................................ 13 Expenditure Monthly History by Department: General Government Departments ................................................................. 14 Community Development ................................................................................ 15 Finance ........................................................................................................... 16 Public Safety ................................................................................................... 17 Expenditure Monthly Financial Detail by Category ................................................ 20 Expenditure Monthly History by Category: Salaries ........................................................................................................... 21 Benefits ........................................................................................................... 22 Professional/Contractual Services .................................................................. 23 Materials & Supplies ....................................................................................... 24 CHILD CARE FUND Revenue and Expense Summary by Category ........................................................... 26 Revenue and Expense Monthly History ...................................................................... 27 Revenue and Expense Monthly History ...................................................................... 28 7.a Packet Pg. 109 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) GENERAL FUND REVENUE 7.a Packet Pg. 110 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) REVENUE ASSUMPTIONS: 1. Property Tax receipts are usually received twice a year: in December and May. 2. Residual Receipts – Redevelopment Property Tax Trust Fund (RPTTF) receipts are received twice a year: June for the July - December period and January for the January - June period. 3. Franchise Fee receipts are received monthly and quarterly; usually 30 - 45 days after the month or quarter end. 4. Sales Tax receipts are received monthly; the State distributes (advances) sales tax revenues usually 60 days after the close of the month; then has a quarterly “true-up.” 5. Waste Water receipts are received annually, usually at the first month of the fiscal year. 6. All other receipts are based on historical receipt pattern. 7.a Packet Pg. 111 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) REVENUES Revenue Approved Budget December YTD Expected Receipts Dec. YTD % Approved Budget December YTD Actuals Dec. YTD % Approved Budget Positive (Negative) Variance from YTD Expected Tax Property Tax 1,551,518 195,287 12.6%200,101 12.9%4,813 TTF Residual Receipts - RPTTF 860,077 0 0.0%0 0.0%0 ees Franchise Fees 495,000 109,527 22.1%109,655 22.2%128 mits Licenses, Fees & Permits 308,300 88,964 28.9%81,442 26.4%(7,522)1 Tax Sales Tax 900,000 228,564 25.4%193,630 21.5%(34,934)2 nts Intergovernmental Revenue/Grants 5,000 4,583 91.7%4,984 99.7%401 ces Charges for Services 104,000 39,532 38.0%38,552 37.1%(980) res Fines & Forfeitures 36,800 20,308 55.2%29,197 79.3%8,889 3 ous Miscellaneous 5,000 5,000 100.0%17,852 357.0%12,852 4 erty Use of Money & Property 22,840 11,251 49.3%10,640 46.6%(611) pts Waste Water Receipts 300,000 300,000 100.0%300,000 100.0%0 4,588,535 1,003,017 21.9%986,053 21.5%(16,965) 1 2 3 4 Increase in fines & forfeitures are due to increased code enforcement activities. Increase in miscellaneous revenue is due to the reimbursement receipt of state mandated claims (SB90) submitted to the State Controller's Office prior to 2004. City of Grand Terrace FY 2015-16 General Fund Monthly Financial Report For the Period Ending December 31, 2015 Decrease in Licenses, Fees & Permits due to a reduction in construction permits received and processed during the period from July 2015 to December 2015. The City's sales tax consultant (HdL) is projecting sales tax to be $50,000 less than originally budgeted; the sales tax allocations received to-date reflect this decrease. 7.a Packet Pg. 112 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY REVENUE - Property Tax (2015-16 vs. 2014-15) $0 $0 $0 $4,793 $43,254 $15,393 $662,686 $4,883 $56,152 $31,628 $104,675 $591,726 $0 $0 $19,750 $2,686 $43,792 $133,872 $0 $0 $0 $0 $0 $0 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 2014-15 1,515,190 200,100 195,287 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 113 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY REVENUE - Sales Tax (2015-16 vs. 2014-15) $0 $0 $42,941 $55,400 $73,900 $0 $154,048 $60,300 $46,232 $42,800 $57,100 $230,431 $0 $0 $29,595 $42,500 $56,500 $65,035 $0 $0 $0 $0 $0 $0 - 50,000 100,000 150,000 200,000 250,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 2014-15 $763,152 $193,630 $228,564 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 114 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY REVENUE - Licenses, Permits & Fees (2015-16 vs. 2014-15) $17,915 $7,615 $40,326 $22,020 $8,568 $11,489 $15,340 $64,060 $46,641 $29,548 $17,176 $25,178 $17,097 $10,453 $15,994 $13,004 $16,329 $8,565 $0 $0 $0 $0 $0 $0 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 2014-15 $305,876 $81,442 $88,964 - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 115 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY REVENUE - Franchise Fees (2015-16 vs. 2014-15) $0 $0 $41,514 $23,181 $29,344 $14,162 $24,665 $43,954 $25,937 $156,812 $55,341 $84,917 $0 $0 $26,663 $11,962 $71,031 $0 $0 $0 $0 $0 $0 $0 - 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 2014-15 $499,827 $109,656 $109,527 - 100,000 200,000 300,000 400,000 500,000 600,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 116 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t )       This page left intentionally blank.       7.a Packet Pg. 117 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) GENERAL FUND EXPENDITURE BY DEPARTMENT 7.a Packet Pg. 118 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) EXPENDITURE ASSUMPTIONS: 1. Expenditure appropriations are divided into 12 monthly allocations, with adjustments made for payroll periods, the timing of debt service payments, and certain quarterly allocations. 2. Sections/Cost Centers are rolled into each Department as follows: a. CITY COUNCIL b. CITY MANAGER i. City Manager ii. Senior Citizens Program iii. Emergency Operations c. CITY CLERK i. City Clerk ii. Historical & Cultural Commission iii. Information Technology d. CITY ATTORNEY e. FINANCE f. PUBLIC SAFETY g. NON-DEPARTMENTAL i. Non-Departmental ii. Overhead Cost Allocation h. COMMUNITY DEVELOPMENT i. Building & Safety ii. Public Works iii. Rental Inspection Program iv. Enforcement Program v. Facilities Maintenance vi. Community Development vii. Parks Maintenance viii. Storm Drain Maintenance ix. National Pollutant Discharge Elimination System (NPDES) x. Planning Commission 7.a Packet Pg. 119 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) City of Grand Terrace FY 2015-16 General Fund Monthly Financial Report For the Period Ending December 31, 2015 EXPENDITURES BY DEPARTMENT Department Approved Budget December YTD Projected Expenditures Dec.YTD % Approved Budget December YTD Actuals Dec.YTD % Approved Budget Positive (Negative) Variance from YTD Expected City Council 60,877 31,972 52.5%27,905 45.8%4,068 City Manager 511,669 258,764 50.6%160,490 31.4%98,274 1 City Attorney 64,000 26,003 40.6%20,687 32.3%5,316 City Clerk 218,398 92,273 42.2%89,287 40.9%2,986 Community Development 1,249,409 614,840 49.2%545,486 43.7%69,354 2 Finance 501,035 234,839 46.9%234,890 46.9%(51) Public Safety 1,676,200 812,466 48.5%812,401 48.5%65 Non-Departmental 696,015 205,163 29.5%206,794 29.7%(1,631) 4,977,603 2,276,320 45.7%2,097,939 42.1%178,382 1 2 Savings show as a result of additional appropriations approved by City Council during the First Quarter report which included additional funding for public safety, cameras, weekend code enforcement, tree trimming and other programs anc activities goeared towards preserving and protecting the community. Projected expenditures are based on last year's actuals. Payments for professional services were processed later this current year than that of last fiscal year for the Community Development Department. 7.a Packet Pg. 120 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY EXPENDITURE - General Government (2015-16 vs 2014-15) $30,669 $66,646 $45,756 $51,394 $45,032 $1,182 $65,559 $58,780 $43,082 $53,826 $34,057 $117,018 $51,549 $68,684 $52,345 $40,303 $41,143 $44,346 $0 $0 $0 $0 $0 $0 - 20,000 40,000 60,000 80,000 100,000 120,000 140,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals $613,001 $298,370 $409,012 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 121 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY EXPENDITURE - Community Development Dept (2015-16 vs 2014-15) $50,215 $75,247 $63,027 $103,646 $56,463 $68,632 $89,347 $66,396 $97,799 $98,386 $85,470 $195,345 $59,463 $115,360 $111,153 $71,845 $76,063 $111,601 $0 $0 $0 $0 $0 $0 - 50,000 100,000 150,000 200,000 250,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals $1,049,973 $545,485 $614,840 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 122 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY EXPENDITURE - Finance (2015-16 vs 2014-15) $8,368 $24,457 $35,837 $62,204 $49,272 $31,714 $68,273 $30,082 $6,230 $73,270 $34,660 $84,778 $11,091 $34,549 $44,603 $31,948 $45,276 $67,424 $0 $0 $0 $0 $0 $0 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals $509,145 $234,891 $234,839 - 100,000 200,000 300,000 400,000 500,000 600,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 123 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHYL EXPENDITURE - Public Safety (2015-16 vs 2014-15) $272,465 $0 $125,622 $125,622 $11,841 $0 $376,866 $125,622 $136,806 $272,716 $1,000 $137,037 $145,553 $132,057 $126,243 $132,057 $144,433 $132,057 $0 $0 $0 $0 $0 $0 - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals 1,585,597 812,400 812,466 100,000 300,000 500,000 700,000 900,000 1,100,000 1,300,000 1,500,000 1,700,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 124 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t )       This page left intentionally blank.       7.a Packet Pg. 125 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) GENERAL FUND EXPENDITURE BY CATEGORY 7.a Packet Pg. 126 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) City of Grand Terrace FY 2015-16 General Fund Monthly Financial Report For the Period Ending December 31, 2015 EXPENDITURES BY CATEGORY Expenditure Approved Budget December YTD Expected Expenditures Dec. YTD % Approved Budget December YTD Actuals Dec. YTD % Approved Budget Positive (Negative) Variance from YTD Expected Salaries 791,430 357,653 45.2%296,029 37.4%61,624 1 Benefits 295,873 159,962 54.1%139,788 47.2%20,174 2 Professional/Contractual Services 3,213,733 1,576,319 49.0%1,478,723 46.0%97,595 3 Materials & Supplies 182,202 78,688 43.2%83,654 45.9%(4,966) Lease of Facility/Equipment 4,400 1,847 42.0%2,789 63.4%(942) Equipment 0 0 0 0 Capital Projects 0 0 0 0 Utilities 132,400 63,476 47.9%64,650 48.8%(1,174) Debt Service 257,800 128,560 49.9%127,424 49.4%1,137 Overhead Cost Allocation (281,735)(140,913)50.0%(140,868)50.0%(45) Transfers Out 381,500 50,728 13.3%45,750 12.0%4,978 4,977,603 2,276,320 45.7%2,097,939 42.1%178,382 1 2 3 Projected expenditures are based on last year's actuals. Payments for professional services were processed later this current year than that of last fiscal year. Projected expenditures are based on last year's actuals. Payments for professional services were processed later this current year than that of last fiscal year. Savings show as a result of additional appropriations approved by City Council during the First Quarter report which included additional funding for public safety, cameras, weekend code enforcement, tree trimming and other programs anc activities goeared towards preserving and protecting the community. 7.a Packet Pg. 127 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY EXPENDITURE - Salaries (2015-16 vs. 2014-15) $31,794 $80,465 $47,975 $50,644 $48,890 $12,434 $77,909 $52,637 $50,350 $51,656 $52,455 $91,028 $55,881 $51,814 $52,468 $49,353 $44,587 $41,926 $0 $0 $0 $0 $0 $0 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 100,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals $648,238 $296,029 $357,653 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 128 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) EXPENDITURE - Benefits $11,880 $15,936 $21,058 $17,053 $14,517 $20,265 $33,861 $26,013 $30,033 $24,495 $22,607 $207,304 $26,333 $16,766 $33,942 $15,837 $18,974 $27,935 $0 $0 $0 $0 $0 $0 - 50,000 100,000 150,000 200,000 250,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals $445,021 $139,788 $159,962 - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 129 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) EXPENDITURE - Professional/Contractual Services $317,366 $37,827 $258,492 $260,929 $109,616 $98,305 $484,303 $182,753 $209,683 $411,208 $85,763 $400,951 $167,195 $258,228 $294,350 $211,637 $226,205 $321,109 $0 $0 $0 $0 $0 $0 - 100,000 200,000 300,000 400,000 500,000 600,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals 2,857,196 1,478,723 1,576,319 100,000 600,000 1,100,000 1,600,000 2,100,000 2,600,000 3,100,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 130 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) EXPENDITURE - Materials & Supplies $6,167 $10,079 $7,104 $8,809 $16,802 $5,169 $6,766 $18,069 $17,502 $20,328 $3,911 $58,659 $21,178 $18,516 $5,164 $4,919 $23,089 $10,789 $0 $0 $0 $0 $0 $0 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals $179,366 $83,654 $78,688 - 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 200,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 131 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) CHILD CARE FUND REVENUE AND EXPENDITURE 7.a Packet Pg. 132 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) REVENUES Approved Budget December YTD Expected Receipts Dec. YTD % Approved Budget December YTD Actuals Dec. YTD % Approved Budget Positive (Negative) Variance from YTD Expected Tiny Tot Program 80,794 36,473 45.1%31,073 38.5%(5,400) After School Program 401,976 184,313 45.9%152,921 38.0%(31,392)1 Pre-School Program 724,839 326,955 45.1%263,615 36.4%(63,340)1 Nutrition Program Grant 30,000 6,900 23.0%9,930 33.1%3,030 1,237,609 554,641 44.8%457,540 37.0%(97,101) 1 EXPENDITURES Approved Budget December YTD Projected Expenditures Dec. YTD % Approved Budget December YTD Actuals Dec. YTD % Approved Budget Positive (Negative) Variance from YTD Expected Salaries 601,990 289,996 48.2%270,683 45.0%19,313 1 Benefits 265,394 122,108 46.0%93,993 35.4%28,115 2 Professional/Contractual Services 29,600 10,647 36.0%8,969 30.3%1,678 Materials & Supplies 83,400 40,244 48.3%33,217 39.8%7,027 Lease of Facility/Equipment 4,000 4,000 100.0%120 3.0%3,880 Equipment 400 167 41.7%0 0.0%167 Capital Projects 11,400 6,394 56.1%3,004 26.4%3,390 Utilities 16,000 7,921 49.5%12,907 80.7%(4,985) Overhead Cost Allocation 198,800 99,400 50.0%99,400 50.0%0 1,210,984 580,877 48.0%522,292 43.1%58,585 1 City of Grand Terrace FY 2014-15 Child Care Fund Monthly Financial Report For the Period Ending December 31, 2015 Due to the reduction in the number of children enrolled, Child Care has not hire substitute teachers resulting in some salary savings. Child Care enrollment has declined during the last few months due to several families relocating & some parents losing their jobs; however, the Department has been able to recruit new attendees within the last few weeks. 7.a Packet Pg. 133 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY REVENUE - Child Care (2015-16 vs 2014-15) $61,872 $101,770 $94,221 $96,879 $82,320 $79,587 $72,047 $117,118 $98,082 $80,620 $100,083 $135,072 $54,764 $83,420 $92,401 $84,033 $73,395 $69,526 $0 $0 $0 $0 $0 $0 - 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals $1,116,708 $457,540 $554,641 - 200,000 400,000 600,000 800,000 1,000,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 134 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) MONTHLY EXPENDITURE - Child Care (2015-16 vs 2014-15) $47,471 $94,829 $123,450 $71,732 $63,878 $120,464 $100,169 $67,346 $125,609 $72,350 $68,032 $193,411 $68,044 $66,357 $132,215 $65,844 $64,902 $124,930 $0 $0 $0 $0 $0 $0 - 50,000 100,000 150,000 200,000 250,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 2015-16 Actuals 2014-15 Actuals $1,270,297 $522,292 $580,877 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected FY2014-15 Actuals FY2015-16 Actuals FY2015-16 Expected 7.a Packet Pg. 135 At t a c h m e n t : M o n t h l y F i n a n c i a l R e p o r t S e p t e m b e r 2 0 1 5 ( 1 8 6 9 : F Y 2 0 1 5 - 1 6 2 N D Q u a r t e r F i n a n c i a l R e p o r t ) AGENDA REPORT MEETING DATE: March 8, 2016 Council Item TITLE: Treasurer's Report as of December 31, 2015 PRESENTED BY: Cynthia Fortune, Finance Director RECOMMENDATION: Receive and file the Treasurer's Report for the period ending December 31, 2015. 2030 VISION STATEMENT: This staff report supports Goal #1, “Ensuring Our Fiscal Viability”, through the continuous monitoring of expenditure budgets, allocations and operational costs. BACKGROUND: The Treasurer’s Report of funds held as cash or invested by the City and the Successor Agency to the Community Redevelopment Agency should be presented to the governing body periodically. DISCUSSION: The purpose of the Treasurer’s Report is to provide the governing body with the following information: Current cash position of the City and Successor Agency.  Identify where all cash is held and, if invested, provide information regarding the Book Value, PAR Value, Market Value, yield, and maturity:  Book Value is the value of an asset as it is listed in the City’s balance sheet or statement of financial position. The book value of the City’s cash is the amount listed in the City’s bank statement as of December 31, 2015 and recorded in the City’s financial system.  PAR value or face value is the value listed on an invested stock or bond. Had the City invested the cash in stocks or bonds, the PAR value would be the current value of the stocks or bonds.  Market value of an investment is the amount that someone will pay for it now, or the sale price. The investment value calculates what the investment will earn and likely will be worth in the future. Had the City invested the cash in stocks or bonds, the investment would have both a PAR value and a Market value.  Yield describes the amount in cash (in percentage terms) in the form of interest or dividends received from an investment in stocks or bonds. 8 Packet Pg. 136  Maturity or maturity date refers to the payment date of a financial instrument (stock, bond, certificate of deposit (CD) at which point the principal (and all remaining interest) is due to be paid.  The attached Treasurer’s Report as of December 31st indicates book, PAR and market value of total cash and investments. Show that there are sufficient cash resources to make economic commitments for the next six months. One way the governing body can monitor the fiscal condition of the City and the Successor Agency is to review the cash position. Common benchmarks to do this is to compare the current quarter to the prior quarter and the current quarter to the same quarter in the prior fiscal year. For the Treasurer’s Report of December 31, 2015, the quarter summary would be compared to September 30, 2015 and the annual summary would be compared to December 31, 2014. Information on the benefits of these two cash reporting comparison periods is provided below:  Quarterly change in cash position: Compares the cash position at the end of a quarter to the end of the prior quarter. The cyclical nature of revenues to the City and the Successor Agency versus the relatively constant nature of expenditures is shown in a quarterly comparison. An example of this would be property tax revenue of which the majority is received in December and May versus monthly labor and utility costs. Generally, the cash position tends to decrease in the first and second quarter of a fiscal year and to increase in the third and fourth quarters. One-time revenues such as bond proceeds may also be easier to highlight first in a quarterly change report. CHANGE IN TREASURY POSITION Fiscal Year-to-Date Compared to Previous Quarter Table 1 Description Sept 30 2015 Dec 31 2015 $Change % Chg Total Cash and Investments $ 25,466,542 $ 24,911,779 $ (554,763) -2.2% Funds with Fiscal Agent 1,757,913 1,758,000 87 0.0% Total $ 27,224,455 $ 26,669,779 $ (554,676) -2.0%  As shown in the Table 1 above, the Cash & Investments Report indicates total cash and investments of $29,669,779 including funds with fiscal 8 Packet Pg. 137 agent at December 31, 2015. This represents a decrease of $554,676 in cash and investments over the previous quarter. The decrease between the two quarters is due to the following:  The total revenue increase between the 1st and 2nd quarters of the fiscal year amounted to $2.5m while the total expenditure increase amounted to $3m. This resulted in the use of cash of approximately $500k. Revenues, particularly the General fund, are normally received during the 2nd half of the fiscal year; and  The largest expenditure recorded in the 2nd quarter of the fiscal year is the disbursement to Stater Brothers amounting to $186,139 in December 2015 in accordance with the signed development agreement with Stater Bros. CHANGE IN TREASURY POSITION Fiscal Year-to-Date Compared to Previous Year (Same Quarter) Table 2 Description Dec 31 2014 Dec 31 2015 $Change % Chg Total Cash and Investments $ 26,036,217 $ 24,911,779 $ (1,124,438) -4.3% Funds with Fiscal Agent 1,758,337 1,758,000 (337) 0.0% Total $ 27,794,554 $ 26,669,779 $ (1,124,775) -4.0%  As shown in Table 2, the current cash position compared to a year ago on December 31, 2014, shows a decrease $1,124,775. This decrease was mainly due to use of Successor Agency reserves in FY2014-15. As presented to the Successor Agency over the past three (3) years, the Agency normally requests funding from the Redevelopment Property Tax Trust Fund (RPTTF) to fund enforceable obligations; however, in FY2014- 15, ROPS 14-15B was funded by Successor Agency reserves instead of an RPTTF allocation. Cash Balance by Fund The attached Treasurer’s Report at December 31, 2015 shows that 74% of the total cash and investments ($19,746,919) are Successor Agency funds, while the remaining 26% or $6,922,860 are City funds. City funds include the General Fund, Child Care Fund and other Special Revenue funds such as the Gas Tax Fund and the Measure “I” Fund. 8 Packet Pg. 138 Below is the list of cash balances by Fund: CASH BALANCE BY FUND June 30, 2015 Table 3 CITY FUNDS Fund No. Fund Description Cash Balances 09 CHILD CARE CENTER FUND $ (198,915) 10 GENERAL FUND 1,597,916 11 STREET FUND 1,302,962 12 STORM DRAIN FUND 90,970 13 PARK FUND 303,526 14 SLESF (AB3229 COPS) 13,693 15 AIR QUALITY IMPROVEMENT FUND 49,679 16 GAS TAX FUND 441,425 17 TRAFFIC SAFETY FUND 65,794 19 FACILITIES FUND 224,288 20 MEASURE "I" FUND 594,926 21 WASTE WATER DISPOSAL FUND 1,413,004 22 CDBG 1,946 23 REFUNDABLE DEPOSITS TRUST FUND 344,541 25 SPRING MOUNTAIN RANCH 194,830 26 LNDSCP & LGTG ASSESSMENT DIST 8,617 46 CAPITAL IMPROVEMENTS - STREETS 31,684 47 CAP.PRJ. BARTON/COLTON BRIDGE 2,333 48 CAPITAL PROJECTS FUND (325,668) 52 HOUSING AUTHORITY 32,417 61 COMMUNITY BENEFITS FUND 23,650 64 PUBLIC SAFETY FUND 290,000 66 CAL RECYCLE GRANT 5,001 70 EQUIPMENT REPLACEMENT RESERVE FUND 414,240 TOTAL CITY FUNDS $ 6,922,860 SUCCESSOR AGENCY FUNDS Fund No. Fund Description Cash Balances 31 S/A RDA OBLIGATION RETIREMENT FUND $ 95,459 32 S/A CAPITAL PROJECTS FUND 11,548 36 2011 TABS A & B BOND PROCEEDS 17,881,912 TOTAL CITY FUNDS $ 17,988,919 GRAND TOTAL $ 24,911,779 8 Packet Pg. 139 The attached Treasurer’s Report also shows that the City of Grand Terrace has the ability to meet its expenditure requirements for the next six months and sufficient funds are available to meet its operating needs. As stated earlier in the report, the cash balances shown above are as of a certain date in time, specifically, December 31, 2015. FISCAL IMPACT: The purpose of the Treasurer’s Report is to provide information regarding the current cash and investment position of the City and the Successor Agency to the Community Redevelopment Agency. There is no financial impact from approving the report. ATTACHMENTS:  Treasurer's Report_ 12.31.2015 (XLSX) APPROVALS: Finance Completed 02/29/2016 7:12 PM Cynthia Fortune Completed 02/29/2016 7:12 PM City Attorney Completed 03/01/2016 2:14 PM City Manager Completed 03/02/2016 8:53 AM City Council Pending 03/08/2016 6:00 PM 8 Packet Pg. 140 This page left intentionally blank. City Successor Agency Total PAR Market Yield Maturity California Asset Management Program (CAMP)3,891,139 - 3,891,139 3,891,139 3,894,641 0.090%N/A Local Agency Investment Fund (LAIF)755,064 16,513,655 17,268,719 17,268,719 17,320,352 0.299%N/A US BANK - First American Treasury Fund 1,071,782 - 1,071,782 1,071,782 1,071,782 0.000%N/A BBVA Compass Time Deposit - 94,000 94,000 94,000 94,095 0.101%6/8/2016 Bank of America - Savings Account 50,237 - 50,237 50,237 50,252 0.030%N/A Bank of America - General Operating Account 1,154,638 504,722 1,659,360 1,659,360 1,659,360 0.000%N/A Bank of America - Successor Agency Account - 876,542 876,542 876,542 876,542 0.000%N/A TOTAL POOLED INVESTMENT PORTFOLIO 6,922,860 17,988,919 24,911,779 24,911,779 24,967,024 U.S. Bank - First American Treasury Obligations 2011A TABS - 1,281,062 1,281,062 1,281,062 1,283,624 0.020%N/A U.S. Bank - First American Treasury Obligations 2011B TABS - 476,938 476,938 476,938 477,892 0.020%N/A TOTAL FUNDS HELD BY FISCAL AGENT - 1,758,000 1,758,000 1,758,000 1,761,516 TOTAL CASH & INVESTMENTS 6,922,860 19,746,919 26,669,779 26,669,779 26,728,540 25.96%74.04%100.00% CITY OF GRAND TERRACE TREASURER'S REPORT December 31, 2015 8.a Packet Pg. 141 At t a c h m e n t : T r e a s u r e r ' s R e p o r t _ 1 2 . 3 1 . 2 0 1 5 ( 1 8 6 8 : T r e a s u r e r ' s R e p o r t a s o f D e c e m b e r 3 1 , 2 0 1 5 ) This page left intentionally blank. AGENDA REPORT MEETING DATE: March 8, 2016 Council Item TITLE: Implementation of Video Surveillance Cameras in the Public- Right-Of- Way and City Parks PRESENTED BY: G. Harold Duffey, City Manager RECOMMENDATION: 1. Approve Purchase Order for $48,562 with Security Lines US for the purchase and installation of Video Surveillance Cameras in the Public-Right-Of-Way (attachment I; and; 2. Approve Purchase Order for $5,124.60 to upgrade park cameras in Richard Rollins and Pico Park to allow them to be remotely accessed and replace stolen cameras in Pico Park (attachment I). 2030 VISION STATEMENT: This staff report supports Goal #2, Maintain Public Safety, by investing in Critical improvements to infrastructure. BACKGROUND: On October 27, 2015, the Council approved additional resources for increasing Public Safety Services; one of the programs listed was the implementation of a video surveillance system around Grand Terrace. The Council authorized $50,000 in this year budget for the development of a video surveillance system. Staff also returned to the Council on December 8, 2016 and received direction to: 1. Move forward with the implementation of the Video Surveillance Camera System in the Public-Right-of-Way and; 2. Work with the Sheriff’s Department to incorporate ALPR cameras into the City’s new surveillance video program, when additional funds become available and; 3. Work with the Sheriff’s Department to insure the video surveillance system is accessible as part of their effort to reduce crime in Grand Terrace and; 4. Incorporate existing park cameras into the new video surveillance system; allow recorded or live footage from park camera to be remotely accessed anytime. DISCUSSION: The City’s new video surveillance camera system creates a virtual fence around Grand Terrace, capturing all vehicles entering and exiting the City (attachment II). Cameras can be adjusted (zoom in or out) via smartphone, tablet or computer at any time. The Sheriff’s camera expert is being consulted (Sheriff's staff person that presented 9 Packet Pg. 142 PowerPoint at December 8, 2016 meeting) on placement and lens angles for each camera location. A small part of the City at Grand Terrace Road/Vivienda and Litton/La Cadena will not be covered in this initial phase (attachment III). The Sheriff's Department will have 24 hour access to the Camera system. However, the City can also provide others access to monitor live footage or recorded data. Cameras can be accessed via a wireless carrier or a network, the City’s cellphone provider will provide wireless service to each camera, the data for each camera will be on a data sharing plan, allowing the City to pool data. The annual cost for a wireless network system is approximately $2,500. The data plan can be adjusted up or down depending on usage (viewing and downloading video). A mesh network could be established between the cameras and City Hall. This would allow the cameras to be connected to the City’s network and unlimited viewing can occur by anyone with access to the network (Staff, Sheriff or anyone granted access) with no monthly or annual fees. The approximate cost to establish a City operated mesh network is $21,000 (attachment IV). However, we are also working with Southern California Gas Company to try and access their existing mesh network in the City of Grand Terrace. If we are able to access their mesh network, there would be no need to use wireless or establish our own mesh network. Security Lines US is the sole source manufacturer and distributor of the Pod plug play camera system. There are other cameras on the market but the Pod by Security Lines US is the only plug and play camera product that incorporates, onboard 4TB hard drive, infrared and Pan-Tilt-Zoom lenses and a digital recorder which can be accessed remotely (attachment V). Security Lines US provided a demonstration of the camera last November (Barton Road and Mount Vernon). I4-PODs have four lenses and will be placed at major intersections within the City, while I2-PODs with two lenses will be placed on narrower streets. (attachment VI). The Cameras can also be programmed to block out residential properties (to insure privacy). The City currently has eight cameras in Pico and Richard Rollins Park, the cameras in the parks cannot be remotely accessed. Over the past 6 months, several of the cameras were vandalized or stolen, the memory and video footage was unrecoverable. The park cameras will be updated and outfitted with a secure router to protect video footage and allow the video footage from the parks to be remotely accessed. Remote access will also allow staff at City Hall and volunteers closing the parks to access park footage anytime during the day or night. The cost associated with replacement and upgrading of the routers at both parks is approximately $5,200.00 (attachment VII) and can be absorbed within the Council’s original appropriation of $477,000 to this year’s budget. Staff received feedback from the Mayor and the Council that they would like to see the ALPR cameras incorporated into future phases of the video surveillance project, when funds become available. The Sheriff informed the City that an ALPR camera costs 9 Packet Pg. 143 about $15,000 per lane. Staff requested that Security Lines US contact the Sheriff’s current provider of ALPR cameras for a quote. Vigilant Solutions provided a quote for the two locations that the Sheriff felt the ALPR cameras would be most effective (Intersection of Honey Hill and Barton Road or Barton and I-215 after 2019). The Vigilant Solution’s quote is attached for informational purposes only (attachment VIII). FISCAL IMPACT: The total fiscal impact of this report is $53,686.80 with the following breakdown: Phase I of Video Surveillance Shield Cameras in the Public Right-of-Way is $48,562.20 Park camera upgrades for remote access is $5,124.60 Annual wireless service is $2,500 and is not a part of this contract, as the City will be using its wireless carrier to provide service. As stated earlier if the City is able to use the existing Southern California Gas mesh network, there will be no ongoing annual costs. ATTACHMENTS:  Attachment I - Phase I Quote (PDF)  Attachment II - Camera Area (PDF)  Attachment III - Phase II Quote (PDF)  Attachment IV - Wireless Mesh Quote (PDF)  Attachment V- Sole Manufacturer (PDF)  Attachment VI - I4-pod pictures (PDF)  Attachment VII - Park's Quote (PDF)  Attachment VIII - ALPR Quote (PDF) APPROVALS: G. Harold Harold Duffey Completed 03/01/2016 4:59 PM City Attorney Completed 03/02/2016 4:41 PM Finance Completed 03/02/2016 5:28 PM City Manager Completed 03/02/2016 5:29 PM City Council Pending 03/08/2016 6:00 PM 9 Packet Pg. 144 This page left intentionally blank. SECURITY LINES US Name I Address City of Grand Terrace 22795 Barton Road Grand Terrace, CA 92313 14431 Ventura Blvd. #5 75 Sherman Oaks, CA 91423 877-822-2303 Terms Rep Estimate Date Estimate # 2/25/20 16 827 Upon Receipt RC Item Description Qty Rate Total Phase I: (4) i4PODs: Barton/Michigan; Barton/Mt. Vernon; Main/Michigan; Grand Terrace/Mt. Vernon (3) i2PODs: Main/Mt. Vernon; Barton/Colton; Barton/Grand Terrace i4-POD-P i4-POD portable surveillance system with: 4 7,495.00 29,980.00T 1.(1) Digital Video Recorder w/2TB hard drive. 2. (1) Wireless Cellular Router & 2.4 wireless transmitter and receiver. 3. (3) Pan-Tilt-Zoom ("I" 2MP, I 080p, I 2x opt zoom, I Ox digital zoom w/ dss max at .002 lux) 4. (1) Stationary 2MP 1080p Color Vandal Proof Dome 5. (1) Custom Powder Coated metal enclosure. 6. (1) Mounting bracket. 7. (I) Photocell Power Adapter 8. Central Monitoring, Web browser and PDA software for viewing cameras and DVR (no per-computer licensing fee). i2-POD i2-POD a potable surveillance system with: 3 4,995.00 14,985.00T l. (1) Digital Video Recorder w/2000gb hard drive 2. (I) Wireless Cellular Router or 2.4 wireless transmitter and receiver 3. (I) Pan-Tilt-Zoom Camera, Sony Color chip, Day/Night, High-Resolution w/480 TV lines camera at 0.1 LUX, I 2x Optical Zoom, 128 Pre-Set, 360 Degree Viewing Range 4.(1) Sony chip Hi-Impact High Resolution Color Vandal Proof Dome Camera Day/Night Color Stationary Cameras w/700 TV Lines of resolution @ night 5. (I) Custom Powder Coated metal enclosure 6. (I) Monitoring bracket 7. (Central Monitoring, Web browser and PDA software for viewing cameras and DVR (no per-computer licensing fee) Prices are subject to change at SLUS' discretion. Quote is partially based on Customer information. If the information is found to be incorrect at anytime, SLUS may revise the quote to include any additional parts Subtotal $44,965.00 and labor to succesfully complete the job. Such additional parts and labor will be sbject to Customer's written approval. If the Customer chooses not to accept th erevised quote and thereofre, the job cannot be Sales Tax (8.0%) $3,597.20 complete successfully, SLUS may remove any materials and products that SLUS installed and Customer wi ll only be responsible for any labor that was performed thus far and any products and materials that cannot be Total $48,562.20 reused. Approved By: Signature: Date: Thank you for this opportunity. We look forward to working with you. ATTACHMENT I 9.a Packet Pg. 145 At t a c h m e n t : A t t a c h m e n t I - P h a s e I Q u o t e ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y P a r k s ) SECURITY LINES US City of Grand Terrace 1-Grand Terrace & Newport (Phase 2?) 2-Grand Terrace & Vivienda (Phase 2?) 3-Barton & Grand Terrace (Phase 2?} 4-Barton & Michigan 5-Barton & Mt. Vernon 6-Barton & Colton 7-Main & Michigan 8-Main & Mt. Vernon 9-Main & Oriole 10-Grand Terrace & Mt. Vernon I I ' ~ I ~ Grand Terrace i Fitness Pa1* c3 Grand Roy~I ., Mobite Estates Grand Terrace a Pico Part Pico St Tanager St .i4P0Ds i2PODs Grand Terrace • Health Care Center I' !'« Ladera St Eton Dr x ~ ~ ~ !:? 0 ::> ~ d .. ~ r!~ ~ Kentfield St Pico St AamlngoSt 3: [ o -:ranager St ~ Raven Way Ladera St Eton o, tJ.~, .... ~ \f.'""""' "'\\ss Dr <:< o_, "~ ~ :Pston'5'1 r$' <;i< <>' .J><" .... ,~ Palm Ave ---- Hampton Ct Raven Way 0 ~ F1amingoSt ~ Tanager St • ctvtst the ~· Redeeme ~ i\'" Raven Wal' ~ Robin Way ~ i2POD at Vivienda or Newport • Water Tower ATTACHMENT II 9.b Packet Pg. 146 At t a c h m e n t : A t t a c h m e n t I I - C a m e r a A r e a ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n SECURITY LINES US Name I Address City of Grand Terrace 22795 Barton Road Grand Terrace, CA 92 3 13 14431 Ventura Blvd. #575 Sherman Oaks, CA 91423 877-822-2303 Terms Rep Estimate Date Estimate # 2/25/2016 828 Upon Receipt RC Item Description Qty Rate Total i2-POD Phase 2 -(2) i2P0Ds: Main/Oriole; Grand TerraceNivienda or Newport i2-POD a potable surveillance system with: I. (1) Digital Video Recorder w/2000gb hard drive 2. (I) Wireless Cellular Router or 2.4 wireless transmitter and receiver 3. (l) Pan-Tilt-Zoom Camera, Sony Color chip, Day/Night, High-Resolution w/480 TV lines camera at 0.1 LUX, l 2x Optical Zoom, 128 Pre-Set, 360 Degree Viewing Range 4.(1) Sony chip Hi-Impact High Resolution Color Vandal Proof Dome Camera Day/N ight Color Stationary Cameras w/700 TV Lines of resolution @ night 5. (1) Custom Powder Coated metal enclosure 6. (!)Monitoring bracket 7. (Central Monitoring, Web browser and PDA software for viewing cameras and DVR (no per-computer licensing fee) Prices are subject to change at SLUS' discretion. Quote is partially based on Customer information. If the information is found to be incorrect at anytime, SLUS may revise the quote to include any additional parts and labor to succesfully complete the job. Such additional parts and labor will be sbject to Customer's written approval. If the Customer chooses not to accept th erevised quote and thereofre, the job cannot be complete successfully, SLUS may remove any materials and products that SLUS installed and Customer will only be responsible for any labor that was performed thus far and any products and materials that cannot be reused. Approved By: Signature: 2 4,995.00 9,990.00T Subtotal $9,990.00 Sales Tax (8.0%) $799.20 Total $10,789.20 Date: Thank you for this opportunity. We look forward to working with you. ATTACHMENT III 9.c Packet Pg. 147 At t a c h m e n t : A t t a c h m e n t I I I - P h a s e I I Q u o t e ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y P a r k s ) SECURITY LINES US Name I Address City of Grand Terrace 22795 Barton Road Grand Terrace, CA 923 13 14431 Ventura Blvd. #575 Sherman Oaks, CA 91423 877-822-2303 Terms Rep Estimate Date Estimate # 1/27/2016 820 Upon Receipt RC Item Description Qty Rate Total Wireless Mesh System to support (8) PODs and (2) park systems streaming to City Hall Wireless System 5ghz Access Point: 270-360 degree coverage at the water tower I 21 ,275.00 21 ,275.00T Custom enclosure for POE switch and tower magnet for access point Clients Stations for PODs and park systems Client Station for City Hall Mounting Brackets and Armor for access points and client stations Onsite testing, troubleshooting and configuring at each location Installation of client stations at each POD and park *Limited installation of client station at City Hall and access point at water tower *Client is responsible for making arrangements at the water tower with Riverside County and for a Cat6 cable to be placed at the optimum locationn on the roofofCity Hall. Prices are subject to change at SLUS' discretion. Quote is partially based on Customer information. If the Subtotal $2 1,275 .00 information is found to be incorrect at anytime, SLUS may revise the quote to include any additional parts and labor to succesfully complete the job. Such additional parts and labor will be sbject to Customer's written approval. If the Customer chooses not to accept th erevised quote and thereorre, the job cannot be Sales Tax (8.0%) $1 ,702.00 complete successfully, SLUS may remove any materials and products that SLUS installed and Customer will only be responsible for any labor that was performed thus far and any products and materials that cannot be Total $22,977.00 reused. Approved By: Signature: Date: Thank you for this opportunity. We look forward to working with you. ATTACHMENT IV 9.d Packet Pg. 148 At t a c h m e n t : A t t a c h m e n t I V - W i r e l e s s M e s h Q u o t e ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y February 25, 2016 Mr. Harold Duffey City of Grand Terrace 22795 Barton Road Grand Terrace, CA 92313 Dear Mr. Duffey: Home of the POD Systems This letter is to confirm that Security Lines US is the sole source manufacturer of the complete, portable, multi-camera, plug-n-play surveillance systems POD Model P, P330 and i2 Model. These are some of the unique features of the POD. 1. The POD has a compact, weather-proof, easy-to-mount metal enclosure that fits all the component of a multi-camera surveillance system. 2. The POD has 2 to 4 cameras -combination of stationary cameras with minimum of 750tv lines, color day/black & white night cameras; infrared cameras; and Pan-Tilt-Zoom cameras with l 2x, 30x and 36x zoom. 3. The POD has an onboard digital video recorder with a minimum of 4TB hard drive. 4. The POD has live view, search, playback and download capabilities. 5. The POD can be remotely operated to view live, search, playback and download using a standard cellular broadband*, Wi-Fi, extended Hotspot and direct LAN connection. 6. The POD has the ability to configure the recording and viewing qualities separately so that recorded video is at the highest quality and live video is set so that streaming can be at optimum. 7. The POD can record at 30 frames per second per camera. 8. The POD has the ability to reboot via internet and schedule regular power-cycles (reboots). 9. The POD does not have per camera or per computer software licensing fees. 10. The POD does not require a server and storage at a central collection point. 11. The central monitoring software is very user-friendly and allows remote control over system configuration, including individual camera settings, recording settings, network settings, user levels and passwords. 12. The POD has central monitoring software that includes a transcoder application that can take downloaded video and convert it to a Windows Media Player file. 13. The POD can be customized to work with most existing VMS systems. 14. The POD is portable at approximately 30lbs and only requires power for infrastructure. 15. The POD starting cost is less than $5 ,000.00 (i2 is $4995). 16. The POD does not require annual maintenance fees or software and firmware upgrade fees. 17. The POD has been in the field and working for a minimum of 48 months with a proven track record. 14431 Ventura Boulevard, #575 IV Sherman Oaks, California 91423 Office: 818-906-1212 IV Fax: 818-441-5421 ATTACHMENT V 9.e Packet Pg. 149 At t a c h m e n t : A t t a c h m e n t V - S o l e M a n u f a c t u r e r ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y Here is some information about the company. Security Lines US was founded in 2003 during a time when technology and customer service to the small business was rare. Unless you were a large company that could afford the service and technology from the major security equipment companies, your choices were limited to distributors of digital video recorders and cctv cameras who did not offer personalized customer service and only sold the equipment they were comfortable selling. In our determination to meet the needs of the small business, Security Lines US has evolved from di stributing dvr's and cctv cameras into the fie ld of building complete custom survei ll ance systems. With different budgets and demand s and with techno logy always advancing, we recognized th at one system does not fit all. As equally important, we a lso recogni ze that the relationship with the customer is not over after the sale. Today, our clients range from the small construction company to a national warehouse chain. We have systems in the field for government agencies as well as power companies in some western states. Security Lin es US is always searching for and offering the latest technology, integrating them into our plug'n'play systems as well as our custom systems and we are still committed to providing the same personal servi ce to each and every cli ent. Currentl y, the PODs can only be purchased di rectly from Security Lin es US. Pl ease feel free to contact us at 818-906-1 212 if you have any questions. Sincerely, Russell Corby President Security Lines US 14431 Ventura Boulevard, #575 "'Sherman Oaks, California 91423 Office: 818-906-1212 "' Fax: 818-441-5421 9.e Packet Pg. 150 At t a c h m e n t : A t t a c h m e n t V - S o l e M a n u f a c t u r e r ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y ATTACHMENT VI 9.f Packet Pg. 151 At t a c h m e n t : A t t a c h m e n t V I - I 4 - p o d p i c t u r e s ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y P a r k s ) SECURITY LINES US Name I Address City of Grand Terrace 22795 Barton Road Grand Terrace, CA 923 13 14431 Ventura Blvd. #5 75 Sherman Oaks, CA 91423 877-822-23 03 Terms Rep Estimate Date Estimate # 1/27/2016 819 Upon Receipt RC Item Description Qty Rate Total Parks: Pico and Richard Rollins -Video Server Upgrade to work with POD software HD-1080-DVR 8 channel HD I 080p Digital Video Recorder: Embedded Linux OS, H.264 Compression, 1920x 1080p Recording Resolution, 30fps per channel, Covert Channel, Camera Tamper Sensor & Alarm, Two-Way Audio, Multiple User and 2TB Storage Labor Troubleshoot, adapt cables/connectors and test existing cameras with new video recorders: Pico-5 cameras; Richard Rollins-4 cameras Pico Park Only Cam-HD-2MP Replace (2) stolen cameras with 1080P HD Vandal Resistant Vandal Proof Dome Camera. 2.1 Mega Pixel. 2.1 M Panasonic CMOS, 16:9 HD (1080p) resolution support, Max. 30fps at Full HD (1080 DPI) resolution, Low light image sensor, OSD Control, AGC, D-WDR (Wide Dynamic Range), ICR True Day & Night, 2.8-12mm Megapixel Lens, Dual Voltage (24V A/C/12V DC) Pico Park Total: $3, 142.80 Richard Rollins Park Total: $1981.80 Prices are subject to change at SLUS' discretion. Quote is partially based on Customer information. If the information is found to be incorrect at anytime, SLUS may revise the quote to include any additional parts and labor to succesfully complete the job. Such additional parts and labor will be sbject to Customer's written approval. If the Customer chooses not to accept th erevised quote and thereofre, the job cannot be 2 1,495.00 2,990.00T 9 85.00 765.00T 2 495.00 990.00T Subtotal $4,745.00 Sales Tax (8.0%) $379.60 complete successfully, SLUS may remove any materials and products that SLUS installed and Customer will 1----------------i only be responsible for any labor that was performed thus far and any products and materials that cannot be reused. Total $5, 124.60 Approved By: Signature: Date: Thank you f or this opportunity. We look f orward to working with you. ATTACHMENT VII 9.g Packet Pg. 152 At t a c h m e n t : A t t a c h m e n t V I I - P a r k ' s Q u o t e ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y P a r k s ) I·--I --I 1,--, I -11-• I-· I/-I __ ..,,., --.... --•-111-• f -I •-I fl lo I---· If--· 1-#t'lo._l, __ t,, ___ I """'<.·---·I I·--I -·-·----•-Ill • '1 ATTACHMENT VIII 9.h Packet Pg. 153 At t a c h m e n t : A t t a c h m e n t V I I I - A L P R Q u o t e ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n Attention: Vigilant Solutions 2021 Las Positas Court -Suite# 101 Livermore, CA 94551 P 949-525-3326 F 925-398-2113 Harold Duffe Grand Terrace Date Protecting Officers, Familie and Communities 2/11/2016 Project Name: Fixed LPR Barton at Michigan and Honey Hill- Std ricin Quote Number: KR0-0130-01 PROJECT QUOTATION We at Vigilant Solutions are pleased to quote the following systems for the above referenced project: Qty Model# Description (1) Fixed LPR SYS-1 Vigilant Fixed LPR Camera with Integrated Smart Processor (4)VSF-075-H-RE Hardware: • Integrated (Internal) solid state DSP Smart processor units -No moving parts 0 Plug-N-Play IP based camera with Power Over Ethernet (POE) • Includes field installed J-Box • 75mm LPR Camera(s) with IR and Color video 0 Includes RAM mounting bracket Software: • Direct connect to Vigilant's nationally hosted LEARN LPR data server 0 Includes CarDetector LPR software for local server hosting • LPR vehicle license plate scanning I real time alerting 0 Full suite of LPR tools including data analytics Subtotal Price (Excluding sales tax) I $29,200.00 Qty Model# Description (4) CAT6A M12 X-CODED CAT6A M12 Connector FIELD PLUG • Required for extending Reaper camera cable length • Used in conjunction with RJ45 Field Plug -Sold Separately • Additional CAT6 cable not included Subtotal Price (Excluding sales tax) I $300.00 Qty Model# Description (4) VS-FX-UNl-POLE-Fixed LPR Camera Bracket WALL-BR KT • Pole or Wall Mount Subtotal Price (Excluding sales tax) I $1,396.00 Qty Model# Description (2) BCAE1F1 Four Camera Reaper Communications Box with cellular router and Verizon Modem • Complete communications and power management solution for up to four (4) Reaper fixed cameras • Includes power management and voltage protection for all components, as well as a router for cellular communications between the cameras and the agency's LEARN account • Includes Verizon modem • Private WiFi access point for administrative access to cameras • Integrated GPS with integrated NTP server for accurate time stamps on all detections • Enclosed in a vented NEMA 3R enclosure with fan for cooling • Operational temperature spec -20C to 50C ambient Subtotal Price (Excluding sales tax) I $7,200.00 Qty Model# Description 9.h Packet Pg. 154 At t a c h m e n t : A t t a c h m e n t V I I I - A L P R Q u o t e ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y P a r k s ) ----------------------------------------------------··-------- (1) VS-LEARN--H Vigilant Hosted/Managed Centralized LPR server via LEARN • Vigilant hosted/managed LEARN account 0 Central repository for all LPR data acquired by each LPR system • Includes Vigilant's suite of LPR data analytics via online web access 0 Automated CarDetector software update management 0 Plate searching, mapping, data mining utilities 0 Stakeout, Associate Analysis and Locate Analysis 0 Full administrative security with management auditing • Plug-N-Play an unlimited number of CarDetector LPR systems 0 Requires NO server hardware, NO server maintenance • Requires Vigilant Enterprise Service Agreement contract Subtotal Price (Excluding sales tax) I $0.00 Qty Model# Description (3) VSBSCSVC-04 Vigilant LPR Basic Service Package for Hosted/Managed LPR Deployments • Managed/hosted server account services by Vigilant 0 Includes access to all LEARN and CarDetector software updates • Priced per camera per year for over 60 total camera units • Requires new/existing Enterprise Service Agreement (ESA) Subtotal Price (Excluding sales tax) I $3,000.00 Qty Model# Description ( 1) TAS-UL Target Alert Service -LPR Alert Delivery Software -Unlimited User • Real Time LPR notification and mapping software sends LPR alerts to any in-network PC • Send Alerts over any communication protocol including LAN, WAN, internet wireless, etc. • Server Client software compatible with all Vigilant CDFS applications Subtotal Price (Excluding sales tax) I $0.00 Qty Model# Description (4) SSU-SYS-COM Vigilant System Start Up & Commissioning of 'In Field' LPR system • Vigilant technician to visit customer site • Includes system start up, configuration and commissioning of LPR system • Applies to mobile (1 System) and fixed (1 Camera) LPR systems Subtotal Price (Excluding sales tax) I $3,400.00 Qty Model# Description (1) VS-TRVL-01 Vigilant Travel via Client Site Visit • Vigilant certified technician to visit client site • Includes all travel costs for onsite support services Subtotal Price (Excluding sales tax) I $1,200.00 Qty Model# Description (4) CDFS-2HWW Fixed Camera LPR System -Extended Hardware Warranty -Year 2 & 3 • Fixed LPR System LPR hardware component replacement warranty • Applies to 1-Channel hardware system kit • Valid for 2 years from standard warranty expiration Subtotal Price (Excluding sales tax) I $4,000.00 Qty Model# Description (4) VS-SHP-02 Vigilant Shipping & Handling Charges • Applies to each fixed camera LPR System • Shipping Method is FOB Destination 9.h Packet Pg. 155 At t a c h m e n t : A t t a c h m e n t V I I I - A L P R Q u o t e ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y P a r k s ) Subtotal Price (Excluding sales tax) $220.00 Qty Model# Description (1) VS-SUBLET-INS Installation of 4 Reaper fixed cameras and 2 communication boxes Subtotal Price (Excluding sales tax) I $6,324.00 Qty Model# Description (1) Tax Tax at 8.00% on equipment of $38,096 Subtotal Price (Excluding sales tax) I $3,047.68 Quote Notes: 1. All prices are quoted in USO and will remain firm and in effect for 60 days. 2. No permits, start-up, installation, and or service included in this proposal unless explicitly stated above. 3. Central compute resource hardware sold separately unless explicitly stated above. 4. All software to have standard one (1) year warranty for manufacturer defects. 5. Compatibility with Vigilant Solutions hardware/software to be confirmed prior to sale. 6. Software is manufactured under strict Vigilant Solutions standard. 7. Compliance to local codes neither guaranteed nor implied. 8. All orders subject to credit acceptance by Vigilant Solutions management. 9. This Quote is provided per our conversation & details given by you -not in accordance to any written specification. 10.This Quote does not include anything outside the above stated bill of materials. ] ) .Quote assumes 110 constant power is easily accessible. 12.Quote assumes network is easily accessible or air cards will be furnished by customer. 13.Work performed between 8-5 M-F. 14.Three full years of Camera License Keys (Hosting) 15.Three full years of Warranty Quoted by: Kris Robinson -949-525-3326 -kris.robinson@vigilantsolutions.com Total Price (Excluding sales tax) $59,287.68 Accepted By: Date: P.0# 9.h Packet Pg. 156 At t a c h m e n t : A t t a c h m e n t V I I I - A L P R Q u o t e ( 1 8 7 0 : I m p l e m e n t a t i o n o f V i d e o S u r v e i l l a n c e C a m e r a s i n t h e P u b l i c - R i g h t - O f - W a y a n d C i t y P a r k s ) AGENDA REPORT MEETING DATE: March 8, 2016 Council Item TITLE: Summer Youth and Employment Program for the City of Grand Terrace PRESENTED BY: G. Harold Duffey, City Manager RECOMMENDATION: Approve Agreement with The REC Center to provide the Summer Youth Recreation and Employment Program for the City of Grand Terrace 2030 VISION STATEMENT: This staff report supports Goal #4: To Develop and Implement Successful Partnerships by Working Collaboratively with Community Groups, Private, and Public Sector Agencies to Facilitate the Delivery of Services Benefitting Youth, Seniors, and Our Community; and To Work with Local, Regional and State Agencies to Secure Funding for Programs and Projects. BACKGROUND: On October 27th, 2015, the City Council approved the Summer Youth Recreation and Employment Program to provide activities for children in our local parks, as well as employment for young adults as “Youth Counselors.” The program was designed to provide organized recreational activities for children and part-time employment for high school students 4 hours each day, for 5 weeks. In addition to the regularly scheduled activities provided by the program, the City would provide a sack lunch, not dependent on enrollment, to any student on a drop-in basis. (attachment I) Each year hundreds of students in the Colton Unified School District are on summer break, and during this time, a number of youth lose the structured environment of school and social programs. The City provides after school child care to a number of these students (ages 5-12), but when summer starts, the City’s after school child care program ends for most students. Some parents pay for the City’s Arts and Craft program. Younger adults (high school children) that are on summer break also look for activities to do and older teens (16-18) may be interested in local summer employment. DISCUSSION: On February 1st, 2016, the City sent an informal request for services to The REC Center, the Boys and Girls Club of Greater Redlands-Riverside and the Redlands Family YMCA. The scope of work for a potential partner in administering the program was to include the following: 10 Packet Pg. 157 The partner will initially recruit and hire Grand Terrace youth for the program, as well as program supervisors. The partner will provide full workers comp and insurance liability. The partner will provide an agreed upon uniform. The partner will provide appropriate training and certification. The supervisor will have met all safety and security screen tests for working with youth. Ultimately, two proposals for services were received which included the following structure: Richard Rollins Park, adjacent to Terrace Hills Middle School would be used as the program location. In consideration of the summertime heat, a partnership with Terrace Hills Middle School would lend availability of an indoor shelter for program participants to reduce the risk of heat-related illness. The program would be capable of servicing 60-100 youth. The age range of the youth participating in the program would include elementary through high school-age students. The proposed daily duration of the program is 4 hours, plus 1 lunch-hour. Because the local middle school meets the income requirement to qualify for the State- funded Summer Lunch Program, a percentage of the food prepared for the program will be reimbursed by California Department of Nutrition. Based on the response to our outreach, City staff would like to recommend that The REC Center administer the services of the Summer Youth Recreation and Employment Program. FISCAL IMPACT: There is no additional fiscal impact as the City Council appropriated funds for this program on October 27, 2016 in the amount of $30,000. ATTACHMENTS:  Attachment I - Project Appropriation Approval (PDF)  Attachment II - Agreement - REC Center (PDF) APPROVALS: G. Harold Harold Duffey Completed 03/01/2016 5:34 PM City Attorney Completed 03/02/2016 11:16 AM 10 Packet Pg. 158 Finance Completed 03/02/2016 1:24 PM City Manager Completed 03/01/2016 5:36 PM City Council Pending 03/08/2016 6:00 PM 10 Packet Pg. 159 This page left intentionally blank. 10.a Packet Pg. 160 At t a c h m e n t : A t t a c h m e n t I - P r o j e c t A p p r o p r i a t i o n A p p r o v a l ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) This page left intentionally blank. Page 1 of 11 AGREEMENT FOR CONSULTANT SERVICES THIS AGREEMENT ("Agreement") is made as of this 8th day of March,2015 by and between the CITY OF GRAND TERRACE ("City") and The REC Center ("Consultant"). 1.CONSULTANT'S SERVICES. Consultant agrees to perform during the term of this Agreement, the tasks, obligations, and services set forth in the "Scope of Services" attached to and incorporated into this Agreement as Exhibit A (the "Services"). 2.TERM OF AGREEMENT. The tern of this Agreement shall be from the effective date pursuant to Paragraph "38" of this Agreement and shall end on August 1, 2016 or when the work is satisfactorily completed, whichever occurs first, unless extended by a supplemental agreement. 3.FAMILIARITY WITH WORK. By execution of this Agreement, Consultant warrants that (1) It has thoroughly investigated and considered the work to be performed,based on all available information. (2) It carefully considered how the work should be preformed,and (3) It fully understands the difficulties and restrictions attending the performance of the work under this Agreement. (4) It has the professional and technical competency to perform the work and the production capacity to complete the work in a timely manner with respect to the schedule included in the scope of services. 4.PAYMENT FOR SERVICES. City shall pay for the services performed by Consultant pursuant to the terms of this Agreement, the compensation set forth in the "Schedule of Compensation" attached to and incorporated into this Agreement as Exhibit B. The fees for services shall not exceed the authorized amount of $29,250 as set forth in Attachment "B," unless the CITY has given specific advance approval in writing. 5.TIME FOR PERFORMANCE. Consultant shall not perform any work under this Agreement until (a) Consultant furnishes proof of insurance as required under Paragraph "8" of this Agreement. All services required by Consultant under this Agreement shall be completed on or before the end of the term of the Agreement. 10.b Packet Pg. 161 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 2 of 11 6.DESIGNATED REPRESENTATIVE. Consultant hereby designates __________ as the Consultant Representative, and said Representative shall be responsible for job performance, negotiations, contractual matters, and coordination with the City. Consultant's professional services shall be actually performed by, or shall be immediately supervised by, the Consultant Representative. 7. HOLD HARMLESS; INDEMNIFICATION. Consultant hereby agrees to protect, indemnify and hold City and its employees, officers and servants free and harmless from any and all losses, claims, liens, demands and causes of action of every kind and character including, but not limited to, the amounts of judgment, interests, court costs, legal fees and other expenses incurred by the City arising in favor of any party, including claims, liens, debts, personal injuries, including employees of the City, death or damages to property (including property of the City) and without limitation by enumeration, all other claims or demands of every character occurring or arising directly out of the negligent acts, recklessness or willful misconduct of Consultant in the performance of its services under this Agreement. This provision is not intended to create any cause of action in favor of any third party against Consultant, or the City or to enlarge in any way the Consultant's liability but is intended solely to provide for indemnification of the City for liability for damages or injuries to third persons or property arising from Consultant's negligent performance hereunder. 8.INSURANCE. Consultant shall procure and maintain at all times during the term of this Agreement insurance as set forth in Exhibit "C" attached hereto. Proof of insurance shall consist of a Certificate of Insurance provided on IOS-CGL form No. CG 0001 II 85 or 88 executed by Consultant's insurer and in a form approved by, the City's City Attorney and City's Legal Counsel. 9. LICENSES, PERMITS, AND FEES. Consultant shall obtain a City of Grand Terrace Business License and any and all other permits and licenses required for the services to be performed under this Agreement. 10. INDEPENDENT CONTRACTOR STATUS. City and Consultant agree that Consultant, in performing the Services herein specified, shall act as an independent Contractor and shall have control of all work and the manner in which it is performed. Consultant shall be free to contract for similar services to be performed for other entities while under contract with City. Consultant is not an agent or employee of City, and is not entitled to participate in any pension plan, insurance, bonus or similar benefits City provides for its employees. Consultant shall be responsible to pay and hold City harmless from any and all payroll and other taxes and interest thereon and penalties, therefore, which may become due as a result of services performed hereunder. 11.ASSIGNMENT. This Agreement is for the specific services with Consultant as set forth herein. Any attempt by Consultant to assign the benefits or burdens of this Agreement without written approval of City is prohibited and shall be null and 10.b Packet Pg. 162 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 3 of 11 void; except that Consultant may assign payments due under this Agreement to a financial institution. 12.STANDARD. Consultant agrees that the services to be rendered pursuant to this Agreement shall be performed in accordance with the standards customarily provided by an experienced and competent professional organization rendering the same or similar services. Consultant shall re-perform any of said services, which are not in conformity with standards as determined by the City. 13.CONFIDENTIALITY. Consultant covenants that all data, documents, discussion, or other information developed or received by Consultant or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Consultant without written authorization by City. City shall grant such authorization if disclosure is required by law. All City data shall be returned to City upon the termination of this Agreement. Consultant's covenant under this Section shall survive the termination of this Agreement. 14.RECORDS AND INSPECTIONS. Consultant shall maintain full and accurate records with respect to all services and matters covered under this Agreement. City shall have free access at all reasonable times to such records, and the right to examine and audit the same and to make transcripts therefrom, and to inspect all program data, documents, proceedings and activities. Consultant shall maintain an up-to-date list of key personnel and telephone numbers for emergency contact after normal business hours. 15.OWNERSHIP OF CONSULTANT'S WORK PRODUCT. All reports, documents, all analysis, computations, plans, correspondence, data, information, computer media, including disks or other written material developed and/or gathered by Consultant in the performance of this Agreement shall be and remain the property of City without restriction or limitation upon its use or dissemination by City. Such Material shall not be the subject of a copyright application by Consultant. Any re-use by City of any such materials on any project other than the project for which they were prepared shall be at the sole risk of City unless City compensate Consultant for such use. Such work product shall be transmitted to City within ten (10) days after a written request therefore. Consultant may retain copies of such products. 16.NOTICES. All notices given or required to be given pursuant to this Agreement shall be in writing and may be given by personal delivery or by mail. Notice sent by mail shall be addressed as follows: City:G. Harold Duffey,City Manager City of Grand Terrace 22795 Barton Road Grand Terrace, Ca 92313 10.b Packet Pg. 163 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 4 of 11 Consultant: If the name of the principal representative designated to receive the notices, demands or communications, or the address of such person, is changed, written notice shall be given within five (5) working days of said changes 17.TAXPAYER IDENTIFICATION NUMBER. Consultant shall provide City with a complete Request for Taxpayer Identification Number and Certification, Form W - 9, as issued by the Internal Revenue Service. 18.APPLICABLE LAWS, CODES AND REGULATIONS. Consultant shall perform all services described in accordance with all applicable laws, codes and regulations required by all authorities having jurisdiction over the Services. Consultant agrees to comply with prevailing wage requirements as specified in the California Labor Code, Sections 1770, et seq. 19. RIGHT TO UTILIZE OTHERS. City reserves the right to utilize others to perform work similar to the Services provided hereunder. 20. BENEFITS. Consultant will not be eligible for any paid benefits for federal , social security, state workers' compensation, unemployment insurance, professional insurance, medical/dental, retirement PERS or fringe benefits offered by the City of Grand Terrace. 21.PERS ELIGIBILITY INDEMNITY. In the event that Consultant or any employee, agent, or subcontractor of Consultant providing services under this Agreement claims or is determined by a court of competent jurisdiction or the California Public Employees Retirement System ("PERS") to be eligible for enrollment in PERS as an employee of the City, Consultant shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Consultant or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of City. Notwithstanding any other agency, state or federal policy, rule, regulation, law or ordinance to the contrary, Consultant and any of its employees, agents, and subcontractors providing service under this Agreement shall not qualify for or become entitled to, and hereby agree to waive any claims to, any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in PERS as an employee of City and entitlement to any contribution to be paid by City for employer contribution and/or employee contributions for PERS benefits. 22.TRAVEL EXPENSES. Any reimbursement expenses must be pre-authorized and shall be based upon the approved rates of the San Bernardino County Auditor- Controller. 10.b Packet Pg. 164 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 5 of 11 23.CONFLICT OF INTEREST. Consultant agrees that any conflict or potential conflict of interest shall be fully disclosed prior to execution of contract and Consultant shall comply with all applicable federal, state and county laws and regulations governing conflict of interest. 24. ECONOMIC INTEREST STATEMENT. Consultant hereby acknowledges that pursuant to Government Code Section 87300 and the Conflict of Interest Code adopted by City hereunder, Consultant is designated in said Conflict of Interest Code and is therefore required to file an Economic Interest Statement (Form 700) with the City Clerk, for each employee providing advise under this Agreement, prior to the commencement of work. 25.POLITICAL ACTIVITY/LOBBYING CERTIFICATION. Consultant may not conduct any activity, including any payment to any person, officer, or employee of any governmental agency or body or member of Congress in connection with the awarding of any federal contract, grant, loan, intended to influence legislation, administrative rulemaking or the election of candidates for public office during time compensated under the representation that such activity is being performed as a part of this Agreement. 26.NON-DISCRIMINATION. In the performance of this Agreement, Consultant shall not discriminate against any employee, subcontractor, or applicant for employment because of race, color, creed, religion, sex, marital status, national origin, ancestry, age physical or mental handicap, medical condition, or sexual orientation. Consultant will take affirmative action to ensure that subcontractors and applicants are employed, and that employees are treated during employment,without regard to their race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation. 27.AUDIT OR EXAMINATION. Consultant shall keep all records of funds received from City and make them accessible for audit or examination for a period of three years after final payments are issued and other pending matters. 28.MODIFICATION OF AGREEMENT. This Agreement may not be modified, nor may any of the terms, provisions or conditions be modified or waived or otherwise affected, except by a written amendment signed by all parties. 29.WAIVER. If at any time one party shall waive any term, provision or condition of this Agreement, either before or after any breach thereof, no party shall thereafter be deemed to have consented to any future failure of full performance hereunder. 10.b Packet Pg. 165 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 6 of 11 30.COVENANTS AND CONDITIONS. Each term and each provision of this Agreement to be performed by Consultant shall be construed to be both a covenant and a condition. 31.RIGHT TO TERMINATE. City may terminate this Agreement at any time, with or without cause, in its sale discretion, with thirty (30) days written notice. 32.EFFECT OF TERMINATION. Upon termination as stated in Paragraph "31" of this Agreement, City shall be liable to Consultant only for work performed by Consultant up to and including the date of termination of this Agreement, unless the termination is for cause, in which event Consultant need be compensated only to the extent required by law. Consultant shall be entitled to payment for work satisfactorily completed to date, based on proration of the monthly fees set forth in Exhibit "B" attached hereto. Such payment will be subject to City's receipt of a close-out billing. 33.GOVERNING LAW. This Agreement shall be governed by and construed in accordance with laws of the State of California. In the event of litigation between the parties, venue in state trial courts shall lie exclusively in the County of San Bernardino. In the event of litigation in a U.S. District Court, exclusive venue shall lie in the Central District of California. 34.LITIGATION FEES. Should litigation arise out of this Agreement for the performance thereof, the court shall award costs and expenses, including attorney's fees, to the prevailing party. In awarding attorney's fees, the court shall not be bound by any court fee schedule but shall award the full amount of costs, expenses and attorney's fees paid and/or incurred in good faith. "Prevailing Party" shall mean the party that obtains a favorable and final judgment or order from a court of law described in paragraph "33." This paragraph shall not apply and litigation fees shall not be awarded based on an order or otherwise final judgment that results from the parties' mutual settlement, arbitration, or mediation of the dispute. 35.SEVERABILITY. If any provision of this agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions nevertheless will continue in full force and effect without being impaired or invalidated in any way. 36.FORCE MAJEURE. The respective duties and obligations of the parties hereunder shall be suspended while and so long as performance hereto is prevented or impeded by strikes, disturbances, riots, fire, severe weather, government action, war acts, acts of God, or any other cause similar or dissimilar to the foregoing which are beyond the control of the party from whom the affected performance was due. 10.b Packet Pg. 166 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 7 of 11 37.INTEGRATED AGREEMENT. This Agreement, together with Exhibits "A," "B" and "C" supersede any and all other agreements, either oral or in writing, between the parties with respect to the subject matter herein. Each party to this Agreement acknowledges that no representation by any party, which is not embodied herein, nor any other agreement; statement or promise not contained in this Agreement shall be valid and binding. Any modification of the Agreement shall be effective only if it is in writing and signed by all parties. 38.EFFECTIVE DATE. The effective date of this Agreement is the date the Notice to Proceed is received by Consultant, and shall remain in full force and effect until amended or terminated. Dated: _____________________"CITY" By: _______________________ G. Harold Duffey City Manager ATTEST:APPROVED AS TO FORM _____________________________________________________ Pat Jacquez-Nares, City Clerk Richard L. Adams II,City Attorney Dated: _____________________"CONSULTANT" By: __________________ 10.b Packet Pg. 167 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 8 of 11 EXHIBIT "A" SCOPE OF SERVICES Attach scope of services. 10.b Packet Pg. 168 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Summer Youth Recreation and Employment Proposal A partnership between the City of Grand Terrace and The REC Center The REC Center provides the following proposal in consideration of , Summer Youth Recreation and Employment Program Administration, partner request. We are grateful for the consideration of partnership for this project. We are confident this proposal will support The REC Our organization, established in 2012, strives to enrich communities through Recreation, Education & Creative Arts programs; especially in communities with limited resources. We have provided spring, summer and fall camps to the residents of Grand Terrace for multiple years. We are requesting full funding of $30,000 to provide a 5 week summer camp program at Richard Rollins Park in Grand Terrace. Camp will take place from 8am 1pm daily. The park will be staffed with 6 youth counselors, 2 lead counselors and a Project Manager. Contingent upon the completion of the pool remodel, we also recommend a dedicated life guard staff for aquatic activities (in addition to life guards being provided through the Summer Swim Program Project). Due to the extreme heat conditions expected over the summer, indoor shelter is a priority to prevent heat related illness/injury to the campers. Therefore, a facility use permit will be requested from CJUSD for the use of 3-4 class rooms for program rotation; as well as cafeteria space for the summer lunch program. Objectives Our goals are to provide summer employment to 6-8 local High School students; volunteer opportunities to interested Middle & High School Students; summer camp programming to 60-100 campers on a weekly basis; and to provide lunch to 60-100 campers on a weekly basis. The summer recreation program will offer the following camp opportunities: Group 1 Elementary Group, Grades K-1 Structured Camp Activities Group 2 Elementary Group, Grades 2-4 Structured Camp Activities Group 3 Elementary Group, Grades 5-6 Structured Camp Activities Group 4 Middle School Campers, Grades 7-8 Structured Camp Activities Group 5 Middle School Campers, Grades 7-8 Structured Camp Activities Group 6 Middle School/High School Volunteers Leadership Camp, providing camp support through mentoring, program support & volunteerism. This group will also support to campers that may drop in during the week, without preregistration. Age appropriate thematic programming will take place on a daily basis. Campers will have opportunities to explore structured and unstructured programs in the areas of Recreation, Education & Creative Arts. Middle School and High School students wishing to attend as volunteers will be assigned to Group 6, focusing on leadership, mentoring and job experience. Example Program Schedule (subject to change) Week 1 Summer Olympics Week 2 Around the World Week 3 Imagination Station Week 4 Nature Week 10.b Packet Pg. 169 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Week 5 Water Works In addition to thematic activities, The REC Center currently has opportunities for instruction in Cheer, Yoga, Music, Art, Lego Engineering, Tae Kwon Do and Theater; which will be made available throughout the program based on student interest. Personnel The REC Center proposes employing 6 youth counselors, 2 lead counselors, 1 dedicated lifeguard, 1 project manager and contract employees for specialized skilled instruction. Anticipated cost for personnel, including wages, payroll and workers compensation is $22,316. Additional Expenses Expenses, outside of personnel, are anticipated at $8425 as outlined below: Sports Equipment $1500 Arts/crafts Supplies $1500 Uniforms $600 Camper Shirts $1500 (charged to camper) Office supplies/Printing $425 Water/Ice $650 First Aid Supplies $150 Advertising Costs $1000 Cell Phone Service $300 Walkie Talkies $300 Insurance $500 Based on these calculations, The REC Center anticipates total project expense of $30,741, with $1500 being contributed by campers for t-shirt expenses. The total amount chargeable to the 2014/15 Fund Summer Youth Recreation & Employment program is estimated at $29,241. However, we are requesting full funding at $30,000 to allow for unexpected expenses. Other Considerations Extreme Heat Conditions Due to the absence of indoor recreation space at the park, this proposal is contingent upon securing indoor program space. Partnership will be sought through CJUSD for facilities use of Terrace Hills Middle School. Regulations/Legalities -Additional research and consideration will need to be placed on the following: Fire Marshall Clearances Title 22 Liability Waivers Insurance Endorsements 10.b Packet Pg. 170 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Camper Shirts It is recommended that each camper be required to wear color coded t-shirts for identification purposes. It is recommended that the parents contribute to this expense, anticipated at $10 per camper. Camper Registration Please note that this proposal do not include a cost to campers, outside of their shirt expense. It is our practice to charge nominal fees to participants to establish a sense of ownership and pride. This point is open for discussion. If it is decided that a fee will be charged, it is proposed that the additional fees be used for special events/experiences throughout the program. Non Consumable & Unused Items The REC Center requests to maintain possession of the non consumable and unused items at the conclusion of the project. The items will be utilized throughout the year in our regular programs. Funding Schedule Due to the large sum of expenditures in a short period of time, it is the request of The REC Center to receive the full funds at least 3 months prior to the first day of camp. In the event full funding is not available by March 1st, the following schedule is proposed: 1 - $5,000 to cover the costs associated with advertising, print fees and employee fees for Pre-registration. April 1 t $10,000 to cover the initial expenses of purchasing supplies, hiring/training employees, and insurance. May 1 t - $15,000 remaining balance to ensure funding availability at time of service. Thank you for your consideration. We look forward to further discussion and determination. We are grateful to have the opportunity to work in collaboration for the youth of our community. 10.b Packet Pg. 171 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 9 of 11 EXHIBIT "B" SCHEDULE OF COMPENSATION I.AMOUNT OF COMPENSATION. For performing and completing all services pursuant to Exhibit "A" Scope of Services, is a total amount not to exceed $29,250 (Twenty-Nine thousand two hundred and fifty dollars). II.BILLING. At the end of each calendar month in which services are performed or expenses are incurred under this Agreement, Consultant shall submit an invoice to the City at the following address: City of Grand Terrace 22795 Barton Road Grand Terrace, Ca 92313 The invoice submitted pursuant to this paragraph shall show the: 1)Purchase order number; 2)Project name/description; 3)Name and hours worked by each person who performed services during the billing period; 4)The title/classification under which they were billed; 5)The hourly rate of pay; 6)Actual out-of-pocket expenses incurred in the performance of services; and, 7)Other such information as the City may reasonably require. III.METHOD OF PAYMENT. Payment to Consultant for the compensation specified in Section I, above, shall be made after the Executive Director or designee determines that the billing submitted pursuant to Section II, above, accurately reflects work satisfactorily performed. City shall pay Consultant within thirty (30) days there from. 10.b Packet Pg. 172 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 10 of 11 EXHIBIT "C" The Consultant shall maintain throughout the duration of the term of the Agreement, liability insurance covering the Consultant and, with the exception of Professional Liability Insurance, designating City and City including its elected or appointed officials, directors, officers, agents, employees, volunteers, or consultants, as additional insured against any and all claims resulting in injury or damage to persons or property (both real and personal) caused by any aspect of the Consultant's work, in amounts no less than the following and with such deductibles as are ordinary and reasonable in keeping with industry standards. It shall be stated, in the Additional Insured Endorsement, that the Consultant's insurance policies shall be primary as respects any claims related to or as the result of work. Any insurance, pooled coverage, or self-insurance maintained by the City and City, its elected or appointed officials, directors, officers, agents, employees, volunteers, or consultants shall be non-contributory. Professional Liability Insurance $1,000,000/$2,000,000 General Liability: a.General Aggregate $2,000,000 b.Products Comp/Op Aggregate $2,000,000 c.Personal & Advertising Injury $1,000,000 d.Each Occurrence $1,000,000 e.Fire Damage (any one fire)$ 50,000 f.Medical Expense (any one person)$ 5,000 Workers' Compensation: a.Workers' Compensation Statutory Limits b.EL Each Accident $1,000,000 c.EL Disease -Policy Limit $1,000,000 d.EL Disease -Each Employee $1,000,000 Automobile Liability a.Any vehicle, combined single limit $1,000,000 The Consultant shall provide thirty (30) days advance notice to City in the event of material changes or cancellation of any coverage. Certificates of insurance and additional insured endorsements shall be furnished to City thirty (30) days prior to the effective date of this Agreement. Refusal to submit such certificates shall constitute a material breach of this Agreement entitling City to any and all remedies at law or in equity, including termination of this Agreement. If proof of insurance required under this Agreement is not delivered as required or if such insurance is canceled and not adequately replaced, City shall have the right but not the duty to obtain replacement 10.b Packet Pg. 173 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e ) Page 11 of 11 insurance and to charge the Consultant for any premium due for such coverage. City has the option to deduct any such premium from the sums due to the Consultant. Insurance is to be placed with insurers authorized and admitted to write insurance in California and with a current A.M. Best's rating of A-:VII or better. Acceptance of insurance from a carrier with a rating lower than A-:VII is subject to approval by City 's Risk Manager. Consultant shall immediately advise City of any litigation that may affect these insurance policies. 10.b Packet Pg. 174 At t a c h m e n t : A t t a c h m e n t I I - A g r e e m e n t - R E C C e n t e r ( 1 8 7 2 : S u m m e r Y o u t h a n d E m p l o y m e n t P r o g r a m f o r t h e C i t y o f G r a n d T e r r a c e )