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07/10/2018CITY OF GRAND TERRACE CITY COUNCIL AGENDA ● JULY 10, 2018 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. 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 Doug Wilson    Council Member Bill Hussey    Council Member Kenneth J. Henderson    A. SPECIAL PRESENTATIONS Recognition of the Grand Terrace Little League and Junior League - 2018 All Star District 21 Champions Presentation by Matt Friedman of the Anti-Defamation League Agenda Grand Terrace City Council July 10, 2018 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 Regular and Special Meeting Minutes of June 26, 2018 RECOMMENDATION: That the City Council approve the subject minutes as part of the consent agenda. DEPARTMENT: CITY CLERK 3. Planning Commission, Historical & Cultural Activities Committee, Volunteer Emergency Operations Committee, Oversight Board for the Successor Agency of the Grand Terrace Community Redevelopment Agency and Parks & Recreation Advisory Committee Meeting Minutes RECOMMENDATION: Receive and file. DEPARTMENT: CITY CLERK 4. Approval of Check Register No. 06302018 in the Amount of $594,320.82 RECOMMENDATION: Approve Check Register No. 06302018 in the amount $594,320.82 as submitted, which includes the Check Register Account Index for Fiscal Year 2017-18. DEPARTMENT: FINANCE 5. Monthly Financial Report for April-2018 RECOMMENDATION: Receive and file the Monthly Financial Report for the period ending April 30, 2018. DEPARTMENT: FINANCE 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. Agenda Grand Terrace City Council July 10, 2018 City of Grand Terrace Page 3 D. CITY COUNCIL COMMUNICATIONS Council Member Kenneth J. Henderson Council Member Bill Hussey Council Member Doug Wilson Mayor Pro Tem Sylvia Robles Mayor Darcy McNaboe 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. All Public Hearings will be conducted following this format: a) Public Hearing opened b) Written communication c) Staff presentation d) Applicant’s comments (applicant not limited to 3 minutes) e) City Council questions f) Public Comment (speakers limited to 3 minutes) g) Applicant’s rebuttal (applicant not limited to 3 minutes) h) Public Hearing closed i) City Council deliberation 6. 2018-2019 Landscape & Lighting Assessment District 89-1 Intent RECOMMENDATION: 1) Conduct the Public Hearing; and 2) Adopt RESOLUTION NO. 2018-___ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE CONFIRMING A DIAGRAM AND ASSESSMENT AND PROVIDING FOR ANNUAL ASSESSMENT LEVY FOR A LANDSCAPING AND STREET LIGHTING DISTRICT DEPARTMENT: PUBLIC WORKS 7. Hearing of Appeals of Delinquent Refuse, Sewer and Rental Inspection Fees; Action to Collect Said Delinquent Fees on the Tax Roll and for the Placement of Assessments for Said Delinquent Fees on Properties Located in the City Agenda Grand Terrace City Council July 10, 2018 City of Grand Terrace Page 4 RECOMMENDATION: 1) Conduct a Public Hearing to hear appeals of delinquent fees that are proposed for adoption and assessment on the tax rolls of the County Tax Assessor. 2) Adopt a RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ADOPTING A REPORT OF DELINQUENT REFUSE AND SEWER USER FEES AND DIRECTING THAT SUCH DELINQUENT FEES BE COLLECTED ON THE TAX ROLL AND BE IMPOSED AS AN ASSESSMENT UPON PROPERTY WITHIN THE CITY OF GRAND TERRACE 3) Adopt a RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ADOPTING A REPORT OF DELINQUENT NON-OWNER OCCUPIED RENTAL PROPERTY PROGRAM FEES AND FINES AND DIRECTING THAT SUCH DELINQUENT FEES AND FINES BE COLLECTED ON THE TAX ROLL AND BE IMPOSED AS A LIEN UPON PROPERTY WITHIN THE CITY OF GRAND TERRACE 4) Approve the Auditor-Controller/Treasurer/Tax Collector Agreement for Collection of Special Taxes, Fees, And Assessments Fiscal Year 2018-19 and Authorize the City Manager to execute the Agreement DEPARTMENT: PUBLIC WORKS F. UNFINISHED BUSINESS - NONE G. NEW BUSINESS 8. Appointment of Planning Commission Members to Fill Planning Commission Vacancies RECOMMENDATION: Conduct interviews and take the following action: 1. Appoint three (3) Planning Commission members to fill three (3) new four-year terms expiring on June 30, 2018. DEPARTMENT: CITY CLERK 9. Approval of a Standard Offer, Agreement and Escrow Instruction for Purchase of Real Estate Between the City of Grand Terrace and 22400 Barton, LLC to Purchase City Owned Property Located at 22400 Barton Road, #200 RECOMMENDATION: 1) Approve the Standard Offer, Agreement and Escrow Instruction for Purchase of Real Estate Between the City of Grand Terrace and 22400 Barton, LLC for the Agenda Grand Terrace City Council July 10, 2018 City of Grand Terrace Page 5 Purchase of 22400 Barton Road, #200; 2) Authorize the Executive Director to Execute and Implement the Agreement; and 3) Approve that $615,550 from the proceeds of the sale of the above-mentioned property be set aside to be committed to clear the Fund’s negative fund balance and pay back the internal loan from the City’s cash pool. DEPARTMENT: PLANNING & DEVELOPMENT SERVICES 10. Award from Community Benefits Fund to the Friends of the Grand Terrace Branch Library For the 2018 Summer Reading Program. RECOMMENDATION: 1. Approve the award of $2,000 from the City’s Community Benefits Fund to the Friends of the Grand Terrace Library to help cover the costs of the Grand Terrace Branch Library’s 2018 Summer Reading program. DEPARTMENT: CITY MANAGER H. CITY MANAGER COMMUNICATIONS I. RECESS TO CLOSED SESSION CLOSED SESSION 1. PUBLIC EMPLOYMENT, pursuant to Government Code Section 54957 Title: City Attorney 2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION, pursuant to Government code Section 54957(b)(1) Title: City Manager RECONVENE TO OPEN SESSION REPORT OUT OF CLOSED SESSION J. ADJOURN The Next Regular City Council Meeting will be held on Tuesday, July 24, 2018 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. AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: Approval of Regular and Special Meeting Minutes of June 26, 2018 PRESENTED BY: Debra Thomas, City Clerk RECOMMENDATION: That the City Council approve the subject minutes as part of the consent agenda. 2030 VISION STATEMENT: This staff report supports Goal 51, Engage in Proactive Communication. SUMMARY: A. Regular Meeting - June 26, 2018 B. Special Meeting - June 26, 2018 FISCAL IMPACT: None. ATTACHMENTS: • June 26, 2018 - [Draft] CC Minutes (PDF) • June 26, 2018 - [Draft] CC Minutes - SP (PDF) APPROVALS: Debra Thomas Completed 07/05/2018 10:36 AM City Attorney Completed 07/05/2018 11:23 AM Finance Completed 07/05/2018 11:56 AM City Manager Completed 07/05/2018 4:01 PM City Council Pending 07/10/2018 6:00 PM B.2 Packet Pg. 6 CITY OF GRAND TERRACE CITY COUNCIL MINUTES ● JUNE 26, 2018 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 CALL TO ORDER Convene the Regular Meeting of the City Council. INVOCATION The Invocation was given by Father Josiah of St. Andrew Orthodox Church. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by San Bernardino County Fire, Battalion Chief Dan Wooters. Attendee Name Title Status Arrived Darcy McNaboe Mayor Present Sylvia Robles Mayor Pro Tem Present Doug Wilson Council Member Present Bill Hussey Council Member Present Kenneth J. Henderson Council Member Present G. Harold Duffey City Manager Present Richard Adams City Attorney Present Debra Thomas City Clerk Present Alan French Public Works Director Present Sandra Molina Planning & Development Services Director Present Cynthia A. Fortune Assistant City Manager Present A. SPECIAL PRESENTATIONS - NONE B.2.a Packet Pg. 7 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Minutes Grand Terrace City Council June 26, 2018 City of Grand Terrace Page 2 B. CONSENT CALENDAR RESULT: APPROVED [UNANIMOUS] MOVER: Kenneth J. Henderson, Council Member SECONDER: Bill Hussey, Council Member AYES: McNaboe, Robles, Wilson, Hussey, Henderson 1. Waive Full Reading of Ordinances on Agenda 2. Approval of Minutes – Regular Meeting – 06/12/2018 3. Attachment to Minutes - 6/12/2018 4. Approval of Minutes – Special Meeting – 06/19/2018 5. Attachment to Minutes - 6/19/2018 6. City Department Monthly Activity Report - April 2018 RECEIVE AND FILE. 7. Capital Improvement Program for Fiscal Years 2017/18 - 2021/22 RECOMMENDATION: ADOPT RESOLUTION NO. 2018-__ APPROVING THE REVISED FIVE-YEAR MEASURE I CAPITAL IMPROVEMENT PLAN FOR FISCAL YEAR 2017-18 THROUGH FISCAL YEAR 2021-22 8. Light Up Grand Terrace Committee RECEIVE AND FILE. C. PUBLIC COMMENT None. D. CITY COUNCIL COMMUNICATIONS Council Member Kenneth J. Henderson Nothing to report. Council Member Bill Hussey Council Member Bill Hussey attended a meeting with the League of California Cities where they presented information on the State’s homelessness providing case studies, resources and strategies. He also commented on the San Bernardino County Sheriff’s Department Homeless Outreach and Proactive Enforcement (HOPE) program which is a proactive approach intended to reduce calls for service and other resources currently B.2.a Packet Pg. 8 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Minutes Grand Terrace City Council June 26, 2018 City of Grand Terrace Page 3 required to deal with the homeless population. He also requested citizens to refrain from providing money to panhandlers. Council Member Doug Wilson Council Member Doug Wilson commented on his appreciation to the City’s first responders attending to the needs of the City’s citizens. He suggested to residents, “don’t be too quick to open your front door”, which can prevent a bad situation. With respect to homelessness, he believes a hand out is not always the answer but a hand up. He encourages those more fortunate with time, to mentor those in need. Mayor Pro Tem Sylvia Robles Mayor Pro Tem Sylvia Robles attended the June 7, 2018 League of California Cities Revenue and Taxation Policy Committee meeting and reported on the following: · Briefed the committee on the State Budget Significant changes since that meeting are: · Request to repeal the gas tax will be placed on the November 2018 ballot · Business Roundtable Initiative has been repealed · A deal was struck, and local jurisdictions will not be able to tax soda sales · US Supreme Court decided on where sales tax should be collected where the person making the purchase resides. · There are several Park and Water bonds on the November ballot that won’t require a high threshold to pass. The committee listened to a debate between the California Association of Realtors and the County Supervisors Association regarding the property tax limits offered by Prop 13 as a lifetime benefit to homeowners over the age of 55 or those disabled if they move to a new home in another part of the state. Mayor Darcy McNaboe Mayor Darcy McNaboe attended the June 13, 2018 General Policy Committee meeting for SBCTA and discussed the following: · Receive the May 2018 Procurement Report · Authorize award of contract with S2 Engineering, Inc. for Construction Management Services for the Santa Fe Depot Structural Repairs Project · Recommend the Board perform its Biennial Review of its Conflict of Interest Code and amend Appendix A with updated employee job titles · Received information on the SBCTA Fiscal Year 2018/2019 grant cycle 4 application strategy for ATP funding · Approved the 2018 Update to the Development Mitigation Nexus Study Project Lists and Cost Estimates · Approved amendments to the Non-Motorized Transportation Plan B.2.a Packet Pg. 9 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Minutes Grand Terrace City Council June 26, 2018 City of Grand Terrace Page 4 · Approved the Agreement with the San Bernardino County Auditor- Controller/Treasurer/Tax Collector providing for the collection of special assessments related to San Bernardino Associated Governments Home Energy Renovation Opportunity Program for the Fiscal Year 2018/2019 · State and Federal Legislative Updates were received and filed · Approved Amendment to the Measure I 2010-2040 Strategic Plan Policies · Adoption of the 2018 Population Estimates On June 14, 2018 Mayor McNaboe attended the Metro Valley Study Session and discussed the following: · Received Construction Change Orders to SBCTA construction contracts with Flatiron West, Inc. and Riverside Construction, Inc. · Elected Committee Chair Frank Navarro, City of Colton and Vice Chair Curt Hagman, County Supervisor 4th District · Received report on contractor warranties · Recommended approval of Amended and Restated Cooperative Agreement with the City of San Bernardino for the Mt. Vernon Viaduct project · Award contract with Biggs Cardosa Associates, Inc. to provide Project Construction Management on the Mt. Vernon Viaduct project · Reviewed and recommended sole source agreement with CalMat Company dba Vulcan Materials Company for the purchase of 4.2 credits from the Colton Dunes Conservation Bank to mitigate Interstate 10 Corridor Project impacts · Approve a Third Amended and Restate Cooperative Agreement with the City of Highland for the delivery of the Planning, Environmental, Design, Right of Way and Construction phases of the State Route 210 Base Line Interchange Project · Recommended the completion of appraisals of properties to make offers of just compensation to property owners for the acquisition of property that is necessary for the State Route 60 Central Avenue Interchange Project · Recommended the Memorandum of Understanding with the City of Colton for the development of the Interstate 10 Mount Vernon Avenue Interchange Project · Recommended Approval of an Environmental Document, Plans, Specifications & Estimate and right of Way phases for the I-10 Mount Vernon Avenue Interchange Project and award contract to Kimley-Horn and Associates · Approved Measure I Funding Allocations for the Valley Major Street Program/Arterial Sub-Program for Fiscal Year 2018/2019 On June 14, 2018, Mayor McNaboe attended the San Bernardino Municipal Water District Advisory Commission on water policy and received the following: · A Presentation of Water Saving Garden Friendly enhancements was provided with tools and resources to landscape homes and business while conserving water. The site is user friendly and the information can be found at ie.watersavingplants.com. B.2.a Packet Pg. 10 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Minutes Grand Terrace City Council June 26, 2018 City of Grand Terrace Page 5 · Election of Officers: Chair Richard Corneille, San Bernardino Valley Water Conservation District and Vice Chair Ron Coats, East Valley Water District · San Bernardino Valley Municipal Water District Censure Policy to be developed · Consider an Alternate for San Bernardino County Board of Supervisors James Ramos · Received East Valley Water District Update · Received Update on California WaterFix · Received Groundwater sustainability Update · Announced Revised Meeting Schedule · Received Monthly Regional Water Management Plan Statement for 2018 E. PUBLIC HEARINGS - NONE F. UNFINISHED BUSINESS 9. Adoption of the Fiscal Years 2018-2019 and 2019-20 Budgets Cynthia Fortune, Assistant City Manager gave the Power Point presentation for this item. ADOPT RESOLUTION 2018-_____ ADOPTING THE ANNUAL BUDGETS FOR FISCAL YEARS 2018-2019 AND 2019-20. RESULT: APPROVED [3 TO 2] MOVER: Sylvia Robles, Mayor Pro Tem SECONDER: Kenneth J. Henderson, Council Member AYES: Sylvia Robles, Bill Hussey, Kenneth J. Henderson NAYS: Darcy McNaboe, Doug Wilson G. NEW BUSINESS 10. Resolution Establishing Appropriations Limit for Fiscal Year 2018-19 Cynthia Fortune, Assistant City Manager gave the Power Point presentation for this item. (1) SELECT THE CHANGE IN PER CAPITA PERSONAL INCOME OF 3.67% AS THE PRICE FACTOR FOR THE FISCAL YEAR 2017-18 APPROPRIATIONS LIMIT CALCULATION; (2) SELECT THE CHANGE IN COUNTY OF SAN BERNARDINO POPULATION OF 0.91% AS THE POPULATION CHANGE FACTOR FOR THE FISCAL YEAR 2018-19 APPROPRIATIONS LIMIT CALCULATION; AND, B.2.a Packet Pg. 11 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Minutes Grand Terrace City Council June 26, 2018 City of Grand Terrace Page 6 (3) ADOPT RESOLUTION 2018-____ ESTABLISHING APPROPRIATIONS LIMIT OF $13,993,395 FOR THE CITY OF GRAND TERRACE FOR FISCAL YEAR 2018-19. RESULT: APPROVED [UNANIMOUS] MOVER: Kenneth J. Henderson, Council Member SECONDER: Bill Hussey, Council Member AYES: McNaboe, Robles, Wilson, Hussey, Henderson 11. Award Contractor Agreement to Hardy and Harper for Pavement Rehabilitation Project Alan French, Public Works Director gave the Power Point Presentation for this item. Council Member Hussey is concerned if the gas tax is repealed, will the City lose funding for the project. Director French stated payments are accruing at this time which will cover the funding for the project presented. 1.AWARD A CONTRACTOR AGREEMENT TO HARDY AND HARPER FORPAVEMENT REHABILITATION PROJECT2.AUTHORIZE THE CITY MANAGER TO EXECUTE THE AGREEMENT AND ANYCHANGE ORDERS RESULT: APPROVED [UNANIMOUS] MOVER: Doug Wilson, Council Member SECONDER: Kenneth J. Henderson, Council Member AYES: McNaboe, Robles, Wilson, Hussey, Henderson 12. 2030 Vision Report (Policy, Revisions and Next Steps) G. Harold Duffey, City Manager gave the Power Point presentation for this item. Council Member Henderson thanked the City Manager for putting the staff report together. He wanted to take this opportunity to read a few items in the agenda packet under Governance that he believes Council is not in compliance with as it relates to governance protocols that the Council previously adopted. He shared his concerns with his colleagues. Council Member Wilson does not believe that the Council is deliberately circumnavigating any portion of Council’s policies. He suggested that this conversation should be held in a different forum to address any concerns a member of the legislative body may have with the Council. Mayor Pro Tem Robles is resistant to any action being taken on this item. She would like the City Manager’s evaluation scheduled for the July 10, 2018 Council meeting. B.2.a Packet Pg. 12 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Minutes Grand Terrace City Council June 26, 2018 City of Grand Terrace Page 7 Mayor Pro Tem moved, and Council Member Henderson seconded that the City Manager’s performance evaluation be scheduled for the July 10, 2018 City Council meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Sylvia Robles, Mayor Pro Tem SECONDER: Kenneth J. Henderson, Council Member AYES: McNaboe, Robles, Wilson, Hussey, Henderson Mayor McNaboe recessed the City Council regular meeting at 7:09 p.m. and convened the City Council as the Successor Agency to the Community Redevelopment Agency special meeting. At 7:25 p.m., Mayor McNaboe reconvened the City Council regular meeting. H. CITY MANAGER COMMUNICATIONS G. Harold Duffey, City Manager provided the City Council with a description of the items that have been placed in the City of Grand Terrace Summer 2018 Activity Guide. I. CLOSED SESSION - NONE J. ADJOURN Mayor McNaboe adjourned the Regular Meeting of the City Council at 7:30 p.m. The Next Regular City Council Meeting will be held on Tuesday, July 10, 2018 at 6:00 p.m. _________________________________ Darcy McNaboe, Mayor _________________________________ Debra L. Thomas, City Clerk B.2.a Packet Pg. 13 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) City of Grand Terrace Budget Adoption Fiscal Years 2018-19 & 2019-20 June 26, 2018 2030 Vision & Goals • Insure Our Fiscal Solvency • Maintain Public Safety • Promote Economic Development • Develop and Implement Successful Partnerships • Engage In Proactive Communications 2 B.2.a Packet Pg. 14 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Adopted Budget FY2018-19 & 2019-20 •Supports the City’s mission, vision & core values; •Increases the current level of service with focus on public safety & economic development; •General Fund does not use fund balance for both years; •Recognizes the strong economic recovery in the City & strategically invests in the City’s future. 3 General Fund’s Long-Term Financial Performance Healthy Sustainable Vulnerable Unsustainable/Insolvent 12/13 13/14 14/15 15/16 16/17 17/18 18/19 19/20 Healthy: Revenues exceed expenditures, continue to show growth, year over year, and the Citymaintains a 2-month reserves-rainy day fundSustainable: Revenues exceeds expenditures (2-month reserves–rainy day fund)Vulnerable: Revenues exceed expenditures (less than the 2-month reserve–rainy day fund)Unsustainable/Insolvent: Revenues less than expenditures 20/21 21/22 Rev $4.7MExp $4.0M Rev $5.2MExp $4.8M Rev $4.8MExp $4.4M Rev $4.5MExp $4.5M Rev $5.0MExp $4.8M Rev $5.3MExp $5.3M Rev $5.6MExp $5.6M Rev $5.7MExp $5.7M B.2.a Packet Pg. 15 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Adoption of Multi-Year Budget • Approval of the City’s Multi-Year Budget for Fiscal Years 2018-19 and 2019-20 include the following: •Adoption of all revenue and expenditure appropriations for all Funds for both fiscal years (summary on packet pages 184 – 189); •Adoption of the Position Summary found on packet page 237 reflecting approved position budget requests. 5 Adoption of Multi-Year Budget •Adoption of the Use of Fund Balance by all revenue and expenditure appropriations for all Funds for both fiscal years (summary on packet pages 184 – 189); •Adoption of the Position Summary found on packet page 237 reflecting approved position budget requests. 6 B.2.a Packet Pg. 16 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Approved  Budget  Requests City Council approvals: POSITION Department 2018-19 2019-20 Increase in Salaries to address compaction issue: Assistant City Manager (add’l cost of $8,000) City Manager’s Office $4,000 $4,000 Unfund two (2) positions: Management Analyst (reductionof $80,000) Principal Accountant (P/T) (reduction of $40,000) Finance Department ($120,000) Addition of one (1) position: Animal Ctrl/Code Enforcement Sp. (P/T) (add’l cost of $35,000) Planning & Dev. Svcs – Code Enf. $35,000 B.2.a Packet Pg. 17 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Use of Fund  Balance Use of Fund Balance 10 FUND 2018-19 2019-20 Total Use of Fund Balance DEVELOPMENT IMPACT FEES (DIF) 11 Street Fund $564,380 $444,380 $1,008,760 46 Capital Projects – Streets $25,000 $25,000 12 Storm Drain Fund $56,320 $56,320 $112,640 13 Park Fund $119,040 $54,040 $173,080 49 Capital Projects - Parks $50,000 $50,000 19 Facilities Fund $70,020 $90,020 $160,040 TOTAL $809,760 $719,760 $1,529,520 B.2.a Packet Pg. 18 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Use of Fund Balance 11 FUND 2018-19 2019-20 Total Use of Fund Balance SPECIAL REVENUE FUNDS 15 Air Quality Improvement Fund $57,600 $0 $57,600 CAPITAL PROJECT FUND 47 Capital Projects - Barton/Colton Bridge $2,352 $0 $2,352 Community Event Fee Waivers 12 B.2.a Packet Pg. 19 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Community Event Fee Waivers Organization Event Amount Friends of the Blue Mountain Blue Mountain Walk $620 Foundation of Grand Terrace Memorial Day Ceremony $740 Veterans Day Ceremony $830 Halloween in the Park $770 SB County Sheriff's Dept. National Night Out $650 TOTAL $3,610 1. Adopt Resolution 2018-___, adopting the Annual Budgets for Fiscal Years 2018-19 and 2019-20. Staff Recommendation B.2.a Packet Pg. 20 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Questions? B.2.a Packet Pg. 21 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) CITY OF GRAND TERRACE APPROPRIATION LIMITS Fiscal Year 2018-19 June 26, 2018 GANN SPENDING LIMITATION INITIATIVE •California voters approved spending limitations of tax revenues by local governments on Nov. 6, 1979; •Each year local governments must adopt a resolution establishing an Appropriations Limit;2 B.2.a Packet Pg. 22 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) GANN SPENDING LIMITATION INITIATIVE •Only tax proceeds are subject to the limit; and •Any tax revenues received above the established limit will be returned to the taxpayers.3 METHOD FOR CALCULATION OF APPROPRIATIONS LIMIT •Change in per capita personal income (3.67% as provided by the Dept. of Finance); and •Change in San Bernardino population (increase of 0.91%). 4 B.2.a Packet Pg. 23 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) CITY OF GRAND TERRACE APPROPRIATIONS LIMIT •Based on the methods described, the City’s Appropriations Limit is $13,993,395. •Any tax revenues received in excess of the Appropriations Limit ($13.9m) need to be refunded to taxpayers within a 2-year period.5 CITY OF GRAND TERRACE APPROPRIATIONS LIMIT •The City’s tax revenues subject to the appropriations limit $4.0m ($9.9m below the legal limit). 6 B.2.a Packet Pg. 24 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) RECOMMENDATIONS (1)Select the Change in Per Capita Personal Income of 3.67% as the Price Factor for the Fiscal Year 2018-19 Appropriations Limit Calculation; (2)Select the Change in County of San Bernardino Population of 0.91% as the Population Change Factor for the Fiscal Year 2018-19 Appropriations Limit Calculation; (3)Adopt Resolution 2017-____ establishing an Appropriations Limit of $13,993,395 for the City of Grand Terrace for FY 2018-19.7 QUESTIONS? B.2.a Packet Pg. 25 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Background Five Year Capital Improvement Program (CIP) • Approved by City Council on November15, 2016 • In April 2017 Year 1 was awarded and was only slurry seal, but included 81streets. • Year 2 will include preventative maintenance of 24 streets, grind and overlay of 3 streets and reconstruct 7streets • This will complete the preventative maintenance part of the program and begins the more extensivereconstruction B.2.a Packet Pg. 26 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Discussion  Project Bid Results Notice Inviting Bids • Issued by City Clerk on May 23, 2018 • Notified 20 Contractor Firms • Two bids received on June 13, 2018 • The engineers estimate for the project is $685,000 Company Bid Amount Bid 1 All American Asphalt – Corona, CA  Base $707,557 Add $235,310 Bid 2 Hardy & Harper –Santa Ana, Ca Base $522,000 Add $234,000 Conclusion Questions? B.2.a Packet Pg. 27 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) 2030 Vision Report  (Policy, Revisions and Next Steps) Tonight’s Presentation •Four Actions For The Council •Receive and File Consultant Report on 2030 Vision Workshop •Approve City Manager’s 2030 Implementation Plan – Phase II •Review City’s Current Governance Policy and Provide Direction •City Manager and Council Workshop and updates for Implementation Plan. B.2.a Packet Pg. 28 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) History •City of Grand Terrace 2030 Vision •Originally approved in 2014 •Council conducted two ½ day workshops as majority of Council were not part of Council which originally approved 2030 in 2014. •Council workshops Review City’s current Governance Policy and Provide Direction. •City Manager and Council Workshop and updates for Implementation Plan. Goal 1: Ensure Our Fiscal Viability Progress on Original Plan Paid Off City Hall Ended Furloughs of Employees Three Straight Years of Fiscal Solvency Full Cost Recovery of Existing Fees New Revenues Identified Corrected Imbalance in Special Funds B.2.a Packet Pg. 29 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Goal 2: Maintain Public Safety Progress on Original Plan Camera System – Bad Guys Caught Traffic Enforcement at School, Results Safe Streets Increased Special and Event Enforcement Increased Code Enforcement Crossing Guard RDA Bond Funds for Infrastructure Goal 3: Promote Economic Development Progress on Original Plan MIDAS Program Partnerships with Businesses Business Assistance Guide Fully Funded $105M I‐215 Interchange Project Gateway Specific Plan $400M Mixed‐use Development Project B.2.a Packet Pg. 30 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Goal 4: Develop and Implement Successful  Partnerships Progress on Original Plan Partnered with Riverside County in Joint Paving and Striping Project Received Transportation Grant for Walkable Communities Partnered with SanBag and CalTrans for I‐215 Project Partnered with City of Colton for Barton Road Bridge Replacement Project Partnered with the State of California for Blue Mountain Trailhead Goal 5: Engage in Proactive Communication Progress on Original Plan B.2.a Packet Pg. 31 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Progress on Original Plan •Council Identified Successes –Key Recommendations Emerged •Renewal of Community Partnerships •Adoption/Adherence to Governance Policy •Social Media Policy •Teambuilding Initiative •Communication Strategy Community Partnerships •Clear Understanding of Roles of Community Partnership •Staff recommends all partnerships adhere to: •City Manage Use of All City Facilities •City Understand Its Full Costs to Operate Programs •Provide Equal Access to All Clubs and Leagues to Facilities •Lead Some Activities as Quality of Life Programs •Identify Some Programs as Quality of Life Programs(Example) •Holiday Tree Lighting Program •Community Day B.2.a Packet Pg. 32 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Governance •The Council Has Agreed to a Policy of Governance That Includes •Roles and Responsibilities •Work Flow Requests •Time Management and Task and Project Requests •Responses to Council requests should be distributed to All member of Council •Questions on Agenda Packets Should Go Directly to City manager •Staff Concerns should be addressed with City Manager •Public Requests at Council Meetings Shall be Addressed by Staff or Agenized. Governance •Council Confirmed Existing Governance Policy – •Other Areas of Governance Need to be Addressed •Speaking Time Limits •Maximum Meeting Duration •Long Term Agenda Planning •Balancing Urgency With Timing •Who Sets the Agenda •Next Steps •Workshop or Subcommittee B.2.a Packet Pg. 33 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Teambuilding  •Council and Manager Should Meet to Clarify Roles and Responsibilities and Gage Effectiveness of Implementation Plan •Incorporate Process With City Manager Evaluation •Go Over Program on Quarterly or Semi‐Annual Basis Recommendations •Provide Direction B.2.a Packet Pg. 34 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) City Manager’s Update 6/26/2018 B.2.a Packet Pg. 35 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) B.2.a Packet Pg. 36 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) CITY OF GRAND TERRACE CITY COUNCIL AS THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY MINUTES ● JUNE 26, 2018 Council Chambers Special Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 CALL TO ORDER At 7:09 pm Chair McNaboe convened the City Council as the Successor Agency to the Community Redevelopment Agency Attendee Name Title Status Arrived Darcy McNaboe Chair Present Sylvia Robles Vice Chair Present Doug Wilson Board Member Present Bill Hussey Board Member Present Kenneth J. Henderson Board Member Present G. Harold Duffey Executive Director Present Richard Adams City Attorney Present Debra Thomas City Clerk Present Alan French Public Works Director Present Sandra Molina Planning & Development Services Director Present Cynthia A. Fortune Assistant City Manager Present NEW BUSINESS 1. Find that the Proposed Sale is Exempt from Review Under the California Environmental Quality Act (CEQA) Pursuant to Section 15061 (B)(3) of the CEQA Guidelines and Approve the Sale of Successor Agency Property Located on the North Side of Barton Road and East of Vivienda Avenue Identified as Assessor Parcel Numbers 0275-242-10 & 0275-242-11. Sandra Molina, Planning and Development Services Director gave the Power Point presentation for this item. Discussion ensued regarding the possibility that the sale of the property may not go through. City Manager Duffey explained that there are several interested parties in the property and it is the City’s goal to sell the property during the 2018-2019 fiscal year. Candy Bozner, Broker for Grand Terrace Real Estate on behalf of Jacobsen Family Holdings explained that it is the goal to develop the entire block, not just individual parcels. The property owner expressed interest in selling his lot with the intention of B.2.b Packet Pg. 37 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s - S P ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Minutes Grand Terrace City Council June 26, 2018 City of Grand Terrace Page 2 moving his location to a different area which opened a tremendous response with several national title tenants that could stand alone. Jacobsen Family Holdings would ultimately like to combine the sites together and develop the entire project area. 1. FIND THAT THE ACTION TO APPROVE THE PROPOSED SALE OF SUCCESSOR AGENCY PROPERTY IS EXEMPT FROM REVIEW PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15061(B)(3) OF TITLE 14 OF THE CALIFORNIA CODE OF REGULATIONS; AND 2. APPROVE THE SALE OF SUCCESSOR AGENCY PROPERTY IDENTIFIED AS PROPERTY 1 IN THE ADOPTED LONG-RANGE PROPERTY MANAGEMENT PLAN, SUBJECT TO THE TERMS SPECIFIED BELOW: A. THE SALE PRICE OF THE PROPERTY SHALL BE THE HIGHER OF $400,000 OR THE PREPARED BROKER’S PRICE OPINION; B. ESCROW SHALL CLOSE 90 DAYS FROM THE DATE OF OPENING, UNLESS EXTENDED BY THE EXECUTIVE DIRECTOR; C. THE SALE IS SUBJECT TO THE PLANNING COMMISSION DETERMINING THE SALE OF THE PROPERTY AND IS CONSISTENT WITH THE CITY’S GENERAL PLAN; AND 3. AUTHORIZE THE EXECUTIVE DIRECTOR TO EXECUTE A PURCHASE AND SALE AGREEMENT CONSISTENT WITH THE TERMS OUTLINED ABOVE, AND SUCH ADDITIONAL TERMS AS MAY BE REQUIRED. RESULT: APPROVED [UNANIMOUS] MOVER: Sylvia Robles, Vice Chair SECONDER: Kenneth J. Henderson, Board Member AYES: McNaboe, Robles, Wilson, Hussey, Henderson ADJOURN Chair McNaboe adjourned the Special Meeting of the City Council as the Successor Agency to the Community Redevelopment Agency at 7:25 p.m. The Next Regular City Council Meeting will be held on Tuesday, July 10, 2018 at 6:00 p.m. _________________________________ Darcy McNaboe, Chair of the City Council as the Successor Agency to the Community Redevelopment Agency _________________________________ Debra L. Thomas, City Clerk of the City of Grand Terrace B.2.b Packet Pg. 38 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s - S P ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Approve the Sale of Successor Agency Property Located on the North Side of Barton Road and East of Vivienda Avenue Identified as Assessor Parcel Numbers 0275- 242-10 & 0275-242-11. JUNE 26, 2018 Successor AgencyBauman Property 1 of LRPMP BRSP-General Commercial Intended for commercial uses BRSP anticipates lot consolidation and new development B.2.b Packet Pg. 39 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s - S P ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Background Long Range PMP adopted in 2014 by theSuccessor Agency and Oversight Board Approved by Department of Finance Property 1 in PMP To be liquidated Small stockpile that contains non-hazardouslevels of diesel and motor oil This action goes to OB for approval DOF approval is not required Proposed Purchase D&MJFH, 1 LLC proposes to purchase Property 1 A Letter of Intent was provided Superseded by Purchase and Sale Agreement Higher of $400,00 or value set by Broker’s Price Opinion of Value The PMP identified value of property at $350,000 Contingency Buyer enters escrow to purchase Dr. Luke’s property and Dr. Luke obtainsbuildable pad Escrow Period is 30 days Option to extend to 90 days 5 day Inspection Period B.2.b Packet Pg. 40 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s - S P ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Purchase and Sale Agreement Includes: Purchase price Higher of $400,00 or value set by BPO Contingent on Buyer entering escrow on Dr. Luke’s property Escrow period 90 day escrow 45 day inspection period Does not commit the City to any project approvals Agency Counsel costs are reimbursed Fiscal Impact Proceeds are distributed to the appropriate taxing entities City’s General Fund CJUSD ERAF (Educational Revenue Augmentation Fund) County of SB General Fund City’s General Fund will receive approximately $80,000 B.2.b Packet Pg. 41 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s - S P ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) Recommendation Find that the Action to Approve the Proposed Sale of Successor Agency Propertyis Exempt From Review Pursuant to the California Environmental Quality Act(CEQA) pursuant to Section 15061(b)(3) of Title 14 of the California Code ofRegulations; and Adopt the attached Resolution Approving the Sale of Successor Agency PropertyIdentified as Property 1 in the Adopted Long-Range Property Management Plan,Subject to the Terms Specified Below: The sale price of the property shall be the higher of $400,000 or the prepared Broker’sPrice Opinion; Escrow shall close 90 days from the date of opening, unless extended by the ExecutiveDirector; The sale is subject to the Planning Commission determining the sale of the Property andis consistent with the City’s General Plan; and 3. Authorize the Executive Director to Execute a Purchase and Sale Agreement Consistent with the Terms outlined above, and such additional Terms as may be required. B.2.b Packet Pg. 42 At t a c h m e n t : J u n e 2 6 , 2 0 1 8 - [ D r a f t ] C C M i n u t e s - S P ( J u n e 2 6 , 2 0 1 8 C i t y C o u n c i l M e e t i n g M i n u t e s ) AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: Planning Commission, Historical & Cultural Activities Committee, Volunteer Emergency Operations Committee, Oversight Board for the Successor Agency of the Grand Terrace Community Redevelopment Agency and Parks & Recreation Advisory Committee Meeting Minutes PRESENTED BY: Debra Thomas, City Clerk RECOMMENDATION: Receive and file. 2030 VISION STATEMENT: This staff report supports Goal #5, Engage in Proactive Communication. BACKGROUND: Beginning with the November 14, 2017 City Council meeting, the City Clerk was directed by the City Manager to provide Council with a copy of the Planning Commission, Historical & Cultural Activities Committee and Volunteer Emergency Operations Committee minutes to keep Council up-to-date on those Commission/Committee activities. On January 16, 2018, the City Manager requested that the Parks & Recreation Advisory Committee minutes be included in the Committee/Commission Report once that advisory body begins its regular meetings. Additionally, the minutes for the Oversight Board for the Community Redevelopment Agency will be included on an ongoing basis beginning with the February 13, 2018 report. DISCUSSION: Planning Commission - None to report. On July 2, 2018, the Historical & Cultural Activities Committee’s held its Regular Meeting and approved its June 4, 2018 Regular Meeting minutes. On June 12, 2018, the Volunteer Emergency Operations Committee held a Special Meeting and approved its March 6, 2018 Regular Meeting minutes. On June 14, 2018, the Parks & Recreation Advisory Committee held its Regular Meeting and approved its May 10, 2018 Regular Meeting minutes. On June 28, 2018, the Oversight Board for the Successor Agency of the Grand Terrace Community Redevelopment Agency held a Special Meeting, (which is its final meeting as the San Bernardino Countywide Oversight Board has been established and scheduled to take over local agency Oversight Boards on July 1, 2018), and approved B.3 Packet Pg. 43 its April 11, 2018 Special Meeting minutes. FISCAL IMPACT: None. ATTACHMENTS: • 06-04-2018 Minutes (PDF) • 03-06-2018 EOC Minutes (PDF) • 05-10-2018 Minutes (PDF) • 04-11-2018 - OB Minutes - SP (PDF) APPROVALS: Debra Thomas Completed 07/03/2018 8:51 AM City Attorney Completed 07/03/2018 3:56 PM Finance Completed 07/04/2018 2:12 PM City Manager Completed 07/05/2018 10:04 AM City Council Pending 07/10/2018 6:00 PM B.3 Packet Pg. 44 B.3.a Packet Pg. 45 At t a c h m e n t : 0 6 - 0 4 - 2 0 1 8 M i n u t e s ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) B.3.b Packet Pg. 46 At t a c h m e n t : 0 3 - 0 6 - 2 0 1 8 E O C M i n u t e s ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) B.3.b Packet Pg. 47 At t a c h m e n t : 0 3 - 0 6 - 2 0 1 8 E O C M i n u t e s ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) B.3.c Packet Pg. 48 At t a c h m e n t : 0 5 - 1 0 - 2 0 1 8 M i n u t e s ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) B.3.c Packet Pg. 49 At t a c h m e n t : 0 5 - 1 0 - 2 0 1 8 M i n u t e s ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) B.3.c Packet Pg. 50 At t a c h m e n t : 0 5 - 1 0 - 2 0 1 8 M i n u t e s ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) B.3.c Packet Pg. 51 At t a c h m e n t : 0 5 - 1 0 - 2 0 1 8 M i n u t e s ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) CITY OF GRAND TERRACE OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY OF THE GRAND TERRACE COMMUNITY REDEVELOPMENT AGENCY MINUTES ● APRIL 11, 2018 Council Chambers Special Meeting 4:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 CALL TO ORDER Chair McNaboe called the Oversight Board for the Successor Agency of the Grand Terrace Community Redevelopment Agency to order. PLEDGE OF ALLEGIANCE Chair McNaboe led the Pledge of Allegiance Attendee Name Title Status Arrived Darcy McNaboe Chair Present Chuck Morga Vice Chair Absent Cindy Saks Board Member Present Bobbie Forbes Board Member Present Adreane Freeman Board Member Present Lawrence P. Strong Board Member Absent Baron J. Bettenhausen Legal Counsel Present Debra Thomas City Clerk Present Sandra Molina Planning & Development Services Director Present Alan French Public Works Present Cynthia A. Fortune Assistant City Manager Present 1. SPECIAL PRESENTATIONS - NONE 2. PUBLIC COMMENT None. B.3.d Packet Pg. 52 At t a c h m e n t : 0 4 - 1 1 - 2 0 1 8 - O B M i n u t e s - S P ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) Minutes Oversight Board April 11, 2018 City of Grand Terrace Page 2 3. APPROVAL OF MINUTES 1. Approval of Minutes – Regular Meeting – 01/18/2017 RESULT: ACCEPTED [UNANIMOUS] MOVER: Cindy Saks, Board Member SECONDER: Bobbie Forbes, Board Member AYES: Darcy McNaboe, Cindy Saks, Bobbie Forbes, Adreane Freeman ABSENT: Chuck Morga, Lawrence P. Strong 2. Approval of Minutes – Regular Meeting – 01/17/2018 RESULT: ACCEPTED [UNANIMOUS] MOVER: Cindy Saks, Board Member SECONDER: Bobbie Forbes, Board Member AYES: Darcy McNaboe, Cindy Saks, Bobbie Forbes, Adreane Freeman ABSENT: Chuck Morga, Lawrence P. Strong 4. UNFINISHED BUSINESS - NONE 5. NEW BUSINESS A. Approval of Successor Agency's Last & Final Recognized Obligation Payment Schedule (ROPS) for July 1, 2018 to June 30, 2034 Cynthia Fortune, Assistant City Manager gave the presentation for this item. Board Member Cindy Saks asked if much has changed in the ROPS from the previous ROPS approved by the Oversight Board at its last scheduled meeting. Assistant City Manager Fortune stated the only change was the administrative allowance. 1. ADOPT RESOLUTION NO. 2018-XX- OB, A RESOLUTION OF THE OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE APPROVING A LAST AND FINAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) COVERING THE PERIOD JULY 1, 2018 TO JUNE 30, 2034 AS REQUIRED BY HEALTH AND SAFETY CODE SECTION 34177, 2. ADOPT THE SUCCESSOR AGENCY'S LAST AND FINAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) FOR THE PERIOD JULY 1, 2018 THROUGH JUNE 30, 2034 IN THE AMOUNT OF $30,942,683 WITH THE FUNDING SOURCES SHOWN IN EXHIBIT A; AND B.3.d Packet Pg. 53 At t a c h m e n t : 0 4 - 1 1 - 2 0 1 8 - O B M i n u t e s - S P ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) Minutes Oversight Board April 11, 2018 City of Grand Terrace Page 3 3. SHOULD THE DEPARTMENT OF FINANCE (DOF) NOT APPROVE THE FUNDING SOURCES PROPOSED BY THE SUCCESSOR AGENCY, AUTHORIZE THE EXECUTIVE DIRECTOR/CITY MANAGER TO ADJUST THE FUNDING SOURCES AS AGREED UPON WITH THE DOF AND AUTHORIZE SUBMITTAL OF THE LAST AND FINAL ROPS WITH ADJUSTED FUNDING SOURCES. RESULT: APPROVED [UNANIMOUS] MOVER: Cindy Saks, Board Member SECONDER: Adreane Freeman, Board Member AYES: Darcy McNaboe, Cindy Saks, Bobbie Forbes, Adreane Freeman ABSENT: Chuck Morga, Lawrence P. Strong B. 2011 Bond Proceeds Expenditure Agreement in the Amount of $2,026,585 Cynthia Fortune, Assistant City Manager gave the presentation for this item. THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY APPROVE THE BOND PROCEEDS EXPENDITURE AGREEMENT FOR THE EXPENDITURE OF EXCESS 2011 TAX ALLOCATION BONDS IN THE AMOUNT OF $2,026,585 BETWEEN THE CITY OF GRAND TERRACE AND THE GRAND TERRACE SUCCESSOR AGENCY; ADOPT OB RESOLUTION 2018-XX OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE APPROVING A BOND PROCEEDS EXPENDITURE AGREEMENT BETWEEN THE CITY OF GRAND TERRACE AND THE SUCCESSOR AGENCY TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY APPROVING THE EXPENDITURE OF EXCESS 2011 TAX ALLOCATION BONDS IN THE AMOUNT OF $2,026,585 RESULT: APPROVED [UNANIMOUS] MOVER: Cindy Saks, Board Member SECONDER: Adreane Freeman, Board Member AYES: Darcy McNaboe, Cindy Saks, Bobbie Forbes, Adreane Freeman ABSENT: Chuck Morga, Lawrence P. Strong 6. PUBLIC HEARINGS - NONE 7. BOARD MEMBER REPORTS None. 8. CLOSED SESSION - NONE B.3.d Packet Pg. 54 At t a c h m e n t : 0 4 - 1 1 - 2 0 1 8 - O B M i n u t e s - S P ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) Minutes Oversight Board April 11, 2018 City of Grand Terrace Page 4 ADJOURN A. The Next Regular Oversight Board Meeting will be held on Wednesday, April 18, 2018 at 4:00 PM. _________________________________ Darcy McNaboe, Chair _________________________________ Debra L. Thomas, Oversight Board Secretary B.3.d Packet Pg. 55 At t a c h m e n t : 0 4 - 1 1 - 2 0 1 8 - O B M i n u t e s - S P ( C o m m i t t e e a n d C o m m i s s i o n M i n u t e s ) AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: Approval of Check Register No. 06302018 in the Amount of $594,320.82 PRESENTED BY: Cynthia Fortune, Assistant City Manager RECOMMENDATION: Approve Check Register No. 06302018 in the amount $594,320.82 as submitted, which includes the Check Register Account Index for Fiscal Year 2017-18. 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 check register, for the period ending June 30, 2018, has been prepared in accordance with Government Code §37202 and is hereby submitted for the City Council’s approval. The check register lists all vendor payments for the preceding month, along with a brief description of the type of goods or services purchased and the account code(s) associated with each payment. Check Register No. 06302018 lists all payments made to vendors and employee reimbursements during the month of June. The attached index to the Check Register is a guideline account list only and is not intended to replace the comprehensive chart of accounts used by the City and Grand Terrace Successor Agency. Expenditure account number formats are XX-XXX-XXX [Fund-Department-Account]. Expenditures may be made from trust/agency accounts (Fund 23-XXX-) or temporary clearing accounts which do not have a budgetary impact. A total of $594,320.82 in accounts payable checks or wires were issued during the period for services, reimbursements, supplies and contracts and are detailed in the attached check register. Payments larger than $10,000: Check No. Payee Description Amount 75314 ALBERT A WEBB ASSOCIATES COMMERCE WAY ALIGNMENT STUDY FINAL DESIGN: MAR- APR $21,533.95 B.4 Packet Pg. 56 Check No. Payee Description Amount 75319 CITY OF SAN BERNARDINO ANIMAL CONTROL SERVICES: JAN-MAR 36,695.19 75326 INTERWEST CONSULTING GROUP DEPUTY BLDG OFFICIAL SVCS: JAN-MAR 15,398.75 75332 SB COUNTY SHERIFF LAW ENFORCEMENT SERVICES: JUN 151,611.00 75340 WILLDAN CODE ENFORCEMENT OFFICER: MAR-APR 10,530.00 75352 PROGRESSIVE SOLUTIONS ANNUAL SOFTWARE MAINT PAYMENT CENTRAL 11,171.06 75358 ALBERT A WEBB ASSOCIATES COMMERCE WAY ALIGNMENT STUDY AND FINAL DESIGN: MAY 12,934.18 75366 INTERWEST CONSULTING GROUP DEPUTY BLDG OFFICIAL SVCS AND COMMERCE WAY PROJ/CONSTR MGMT: APR 10,955.00 75374 PRECISION CONCRETE CUTTING SIDEWALK INSPECTION & TRIP HAZARD REMOVAL 12,293.47 75380 TKE ENGINEERING INSPECTIONS AND PLAN CHECKS: SEP-FEB 18,408.76 75421 JONES AND MAYER LEGAL SERVICES: APR 14,648.00 75422 KTUA GT ACTIVE TRANSPORTATION PLAN: MAY 31,858.55 75435 S B COUNTY LAND USE SERVICES 2017-18 FIRE HAZARD ABATEMENT SERVICES 13,526.00 15298892 CA PUB EMPLOYEES RETIRE SYSTEM CALPERS HEALTH INSURANCE: JUN 15,624.34 TOTAL CHECKS ISSUED OVER $10,000 $377,188.25 Payroll costs for the month ending June-2018 Pay Per. Period Ending Period Pay Date Amount 23 06/01/2018 Period 5/19/2018 – 06/01/2018 06/07/2018 50,017.48 24 06/15/2018 Period 06/02/2018 – 06/15/2018 06/21/2018 51,083.67 TOTAL PAYROLL FOR JUNE-2018 $101,101.15 FISCAL IMPACT: B.4 Packet Pg. 57 All disbursements (including payroll) were made in accordance with the Approved Budget for Fiscal Year 2017-18 in the amount of: Description Amount Check Register $594,320.82 Payroll 101,101.15 TOTAL $695,427.97 . ATTACHMENTS: • A - Check Register Account Index (PDF) • B - Check Register No. 06302018 (PDF) APPROVALS: Cynthia A. Fortune Completed 07/05/2018 12:03 PM Finance Completed 07/05/2018 12:03 PM City Attorney Completed 07/05/2018 12:43 PM City Manager Completed 07/05/2018 2:06 PM City Council Pending 07/10/2018 6:00 PM B.4 Packet Pg. 58 Fund No.Fund Name Dept No.Department Cost Center Acct No.General Account Numbers 09 CHILD CARE FUND 110 CITY COUNCIL 110 SALARIES/WAGES 10 GENERAL FUND 120 CITY MANAGER 115 OVERTIME 11 STREET FUND 125 CITY CLERK 120 COUNCIL STIPENDS 12 STORM DRAIN FUND 140 FINANCE 138 MEDICARE / SUI 13 PARK FUND 160 CITY ATTORNEY 139 EMPLOYEES' BENEFIT PLAN 14 AB 3229 COPS FUND 172 BUILDING & SAFETY 140 RETIREMENT 15 AIR QUALITY IMPROVEMENT FUND 175 PUBLIC WORKS 142 HEALTH/LIFE INSURANCE 16 GAS TAX FUND 180 COMMUNITY EVENTS 143 WORKERS' COMPENSATION 17 TRAFFIC SAFETY FUND 185 RENTAL INSPECTION PROGRAM 210 OFFICE EXPENSE 18 TRANS. DEV. ACT (T D A FUND)187 ENFORCEMENT PROGRAM 218 NON-CAPITAL FURN/SMALL TOOLS 19 FACILITIES DEVELOPMENT FUND 190 GENERAL GOVERNMENT (NON-DEPT)220 SPECIAL DEPARTMENTAL EXP 20 MEASURE I FUND 195 FACILITIES MAINTENANCE 230 ADVERTISING 21 WASTE WATER DISPOSAL FUND 370 COMMUNITY DEV (PLANNING)235 COMMUNICATIONS 22 COMMUNITY DEV. BLOCK GRANT 380 MGT INFORMATION SYSTEMS 238 UTILITIES 25 SPRING MOUNTAIN RANCH FUND 410 LAW ENFORCEMENT 240 RENTS & LEASES 26 LSCPG/ LGHTG ASSESSMENT DIST.411 ASSET FORFEITURES 245 MAINT BLDG GRNDS EQUIPMNT 31 S/A RDA OBLIGATION FUND 430 RECREATION SERVICES 246 MAINT/OPER OF EQUIPMNT 32 S/A CAPITAL PROJECTS FUND 441 CHILD CARE - NUTRITION GRANT 250 PROFESSIONAL SERVICES 33 S/A DEBT SERVICE FUND 445 CHILD CARE - TINY TOTS 251 BANKING SERVICE CHARGES 36 S/A 2011 TABS BOND PROCEEDS 446 CHILD CARE - AFTER SCHOOL 255 CONTRACTUAL SERVICES 37 S/A CRA PROJECTS TRUST 447 CHILD CARE - PRE-SCHOOL 260 INSURANCE & SURETY BONDS 46 CIP - STREET IMPROVEMENT PROJECTS 450 PARKS MAINTENANCE 265 MEMBERSHIPS & DUES 47 CIP - BARTON RD. BRIDGE PROJECT 510 STREET & SIGNAL LIGHTING 268 TRAINING 48 CIP - CAPITAL PROJECTS FUND 600 WEST SIDE PARK 270 TRAVEL/CONFERENCES/MTGS 52 HOUSING AUTHORITY 601 TRACT 14471 PICO & ORIOLE 271 MILEAGE 61 COMMUNITY BENEFITS FUND 602 FORREST CITY PHASE II 272 FUEL & VEHICLE MAINTENANCE 64 PUBLIC SAFETY FUND 625 NPDES 273 VEHICLE ALLOWANCE 65 SENIOR BUS PROGRAM FUND 631 STORM DRAIN MAINTENANCE 300 DEBT SERVICE 66 CAL RECYCLE GRANT 801 PLANNING COMMISSION 570 WASTEWATER TREATMENT 70 FIXED ASSED/EQUIP REPL FUND 804 HISTORICAL & CULTURAL COMM.700 COMPUTER-RELATED 805 SENIOR CITIZENS PROGRAM 701 VEHICLES & EQUIPMENT 808 EMERGENCY OPERATIONS PROG. 999 TRANSFERS City of Grand Terrace Check Register Index B.4.a Packet Pg. 59 At t a c h m e n t : A - C h e c k R e g i s t e r A c c o u n t I n d e x ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check Total 75313 06/03/2018 ACCO ENGINEERED SYSTEMS 1712711 HVAC MAINT & REPAIR SRVS 05/21/2018 Check # E 10-195-257-000-000 279.00 279.00 279.00 75314 06/03/2018 ALBERT A WEBB ASSOCIATES 181800 APR COMMERCE WAY ALIGNMENT STUDY FINAL DESIGN04/28/2018 E 10-175-250-000-000 14,451.05 14,451.05 181139 MAR COMMERCE WAY ALIGNMENT STUDY AND FINAL DESIGN03/31/2018 E 10-175-250-000-000 5,630.40 5,630.40 181961 PROF SVCS FOR CANAL & BARTON PROJECT 04/28/2018 E 10-175-250-000-000 1,352.50 1,352.50 180589 PROF SVCS FOR CANAL & BARTON PROJECT 02/24/2018 E 10-175-250-000-000 100.00 100.00 21,533.95 75315 06/03/2018 CA CITY MANAGEMENT FOUNDATION 05232018 CCMF 2018-19 MEMBERSHIP RENEWAL 05/23/2018 E 10-120-265-000-000 400.00 400.00 400.00 75316 06/03/2018 CBRE INC 41251-LA180943 STD APPR RPT FOR 6 PARCELS OF LAND 04/17/2018 E 10-120-250-000-000 6,500.00 6,500.00 6,500.00 75317 06/03/2018 CENTURYLINK 70639434 MAY PHONE & INTERNET SVCS 05/17/2018 E 10-190-235-000-000 1,312.17 1,312.17 1,312.17 75318 06/03/2018 CHJ CONSULTANTS INC TA50455 MATERIALS TESTING FOR YEAR 2 CIP STREETS 05/09/2018 E 20-200-722-000-000 8,820.00 8,820.00 8,820.00 Check Register for: June 1, 2018 - June 30, 2018 B.4.b Packet Pg. 60 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 97111 75319 06/03/2018 CITY OF SAN BERNARDINO 2018-21000005 JAN-MAR ANIMAL CONTROL SERVICES 05/02/2018 E 10-187-256-000-000 36,695.19 36,695.19 36,695.19 75320 06/03/2018 CLEAN STREET 89996 APR STREET SWEEPING SERVICES 04/30/2018 E 16-900-254-000-000 4,333.34 4,333.34 4,333.34 75321 06/03/2018 EZ SUNNYDAY LANDSCAPE 15564 MAY PARKS AND PARKWAYS MAINT 05/24/2018 E 10-195-245-000-000 200.00 E 10-450-255-000-000 3,015.00 E 26-600-255-000-000 150.00 E 26-601-255-000-000 80.00 3,445.00 3,445.00 75322 06/03/2018 FAMILY SERVICES ASSOCIATION FSA SR CRD DEC-JANSENIOR SERVICES PERSONNEL PROGRAM 01/31/2018 E 22-425-312-000-000 2,835.85 2,835.85 2,835.85 75323 06/03/2018 FRUIT GROWERS SUPPLY 91961156 BUILDING AND MAINT. SUPPLIES 05/08/2018 E 10-450-245-000-000 36.09 36.09 36.09 75324 06/03/2018 GRANICUS 96131 APR IQM2 AGENDA & MINUTES 04/01/2018 E 10-125-250-000-000 550.00 550.00 96107 APR IQM2 AGENDA & MINUTES 04/01/2018 E 10-125-250-000-000 486.00 486.00 99030 JUN IQM2 CIVIC STREAMING HD 06/01/2018 E 10-125-250-000-000 300.00 300.00 APR IQM2 CIVIC STREAMING HD 04/01/2018 E 10-125-250-000-000 300.00 300.00 B.4.b Packet Pg. 61 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 97633 MAY IQM2 CIVIC STREAMING HD 05/01/2018 E 10-125-250-000-000 300.00 300.00 1,936.00 75325 06/03/2018 HR GREEN CALIFORNIA INC 116846 R.ROLLINS PARK RUBBER SURFACING 02/02/2018 E 10-955-709-000-000 5,964.00 5,964.00 5,964.00 75326 06/03/2018 INTERWEST CONSULTING GROUP 40303 MAR DEPUTY BLDG OFFICIAL SVCS 05/01/2018 E 10-172-250-000-000 5,462.50 5,462.50 39213 FEB DEPUTY BLDG OFFICIAL SVCS 03/08/2018 E 10-172-250-000-000 4,370.00 4,370.00 38779 JAN DEPUTY BLDG OFFICIAL SVCS 02/15/2018 E 10-172-250-000-000 3,823.75 3,823.75 39212 DEPUTY BLDG OFFICIAL SVCS PLAN CHECK 03/08/2018 E 10-172-250-000-000 805.00 805.00 40235 MAR INSPECTION SERVICES 04/24/2018 E 10-175-250-000-000 325.00 325.00 39611 DEPUTY BLDG OFFICIAL SVCS PLAN CHECK 03/23/2018 E 10-172-250-000-000 312.50 312.50 36931 INTERIM PW DIRECTOR - SLURRY SEAL UPDATE11/09/2017 E 46-400-276-000-000 300.00 300.00 15,398.75 75327 06/03/2018 JONS FLAGS AND POLES F79029 FIRE STATION POLE SOLAR LIGHT 05/09/2018 E 10-195-246-000-000 226.28 226.28 226.28 B.4.b Packet Pg. 62 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75328 06/03/2018 INLAND EMPIRE DIVISION LEAGUE OF CALIFORNIA CITIES05302018 LOCC INLAND EMPIRE DIV DINNER MTG 05/30/2018 E 10-110-270-000-000 40.00 40.00 40.00 75329 06/03/2018 DARCY MCNABOE JUN 2018 DM JUN 2018 HEALTH INSURANCE REIMB - MCNABOE06/01/2018 E 10-110-142-000-000 481.33 481.33 481.33 75330 06/03/2018 BILL NESSEL 1003 PHOTOGRAPHY SVCS - STATE OF THE CITY 04/26/2018 E 10-120-250-000-000 180.00 180.00 180.00 75331 06/03/2018 OFFICE DEPOT 135101239001 OFFICE SUPPLIES-PLANNING AND CODE ENFORCEMENT05/04/2018 E 10-185-210-000-000 97.44 E 10-370-210-000-000 324.70 422.14 112546939001 OFICE SUPPLIES 03/02/2018 E 10-175-210-000-000 24.98 24.98 135101551001 OFFICE SUPPLIES-PLANNING 05/04/2018 E 10-370-210-000-000 18.88 18.88 466.00 75332 06/03/2018 SB COUNTY SHERIFF 17380 JUN 2018 LAW ENFORCEMENT SERVICES 04/18/2018 E 10-410-255-000-000 6,392.44 E 10-410-256-000-000 136,885.40 E 14-411-256-000-000 8,333.16 151,611.00 151,611.00 75333 06/03/2018 SB FIRE DEPT HAZ MATERIAL GT418CC S.B. FIRE HSEHLD HAZRD WASTE FEES APR-JUN05/11/2018 E 10-187-258-000-000 4,256.99 4,256.99 4,256.99 B.4.b Packet Pg. 63 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75334 06/03/2018 SO CA EDISON COMPANY MAY 2018 EDISONMAY 2018 ENERGY USE 05/26/2018 E 10-172-238-000-000 62.35 E 10-175-238-000-000 62.35 E 10-190-238-000-000 3,657.42 E 10-450-238-000-000 1,052.58 E 16-510-238-000-000 318.33 5,153.03 5,153.03 75335 06/03/2018 SO CAL LOCKSMITH 40391 EXTRA DOG PARK KEYS 05/09/2018 E 10-175-218-000-000 5.98 5.98 40465 EXTRA DOG PARK KEYS 05/15/2018 E 10-175-218-000-000 5.76 5.76 11.74 75336 06/03/2018 T AND B PLANNING INC 18-5301 ENVIRONMENTAL IMPACT REPORT AND MASTER PLAN05/24/2018 E 10-370-250-115-000 1,495.22 1,495.22 1,495.22 75337 06/03/2018 UPDOG 2963 STREET SWEEPER STICKERS 03/20/2018 E 10-175-230-000-000 119.60 119.60 119.60 75338 06/03/2018 VIVINT SOLAR DEVELOPER LLC 05292018 VS REFUND BUILDING PERMIT FOR MAIN SVC PANEL UPGRADE05/29/2018 R 10-410-06 27.60 B 23-200-23-00 1.00 28.60 28.60 75339 06/03/2018 WEST COAST ARBORISTS INC 136287 CITYWIDE TREE MAINT - 4/1-4/30 04/30/2018 E 20-100-245-000-000 1,178.00 1,178.00 136411 CITYWIDE TREE MAINT - WATERING 4/16 - 4/30 04/30/2018 E 10-955-708-000-000 400.00 400.00 1,578.00 B.4.b Packet Pg. 64 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75340 06/03/2018 WILLDAN 00219395 APR CODE ENFORCEMENT OFFICER 05/14/2018 E 10-185-250-000-000 8,970.00 8,970.00 00219162 MAR CODE ENFORCEMENT OFFICER 04/20/2018 E 10-185-250-000-000 1,560.00 1,560.00 10,530.00 75341 06/08/2018 AMERICAN FIDELITY ASSURANCE CO B760934 JUN EMP PAID ACCIDENT/SUPP 05/25/2018 B 23-250-20-00 374.10 374.10 374.10 75342 06/08/2018 AMERICAN FIDELITY ASSURANCE CO 2010955 JUN EMP PAID FLEX SPEND/DEP CARE 06/04/2018 B 23-250-10-00 383.32 383.32 383.32 75343 06/08/2018 DENTAL HEALTH SERVICES 1105279 JUN 2018 EMPLOYEE PAID DENTAL INSURANCE 05/16/2018 B 10-022-61-00 680.25 680.25 680.25 75344 06/08/2018 DFM ASSOCIATES 43197 2018 CALIFORNIA ELECTIONS CODE 05/01/2018 E 10-125-210-000-000 53.63 53.63 53.63 75345 06/08/2018 EYEMED FIDELITY SECURITY LIFE 163513551 JUN EMPLOYEE PAID VISION INSURANCE 05/21/2018 B 10-022-61-00 93.09 93.09 93.09 75346 06/08/2018 FRANK L RICKER INC 05242018 F.RICKERFINAL DOG PARK PLAQUE 05/29/2018 B 95-309-05-00 253.80 253.80 253.80 B.4.b Packet Pg. 65 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75347 06/08/2018 WILLIAM HUSSEY MAY-2018-BH MAY HEALTH INS REIMB - HUSSEY 06/05/2018 E 10-110-142-000-000 240.26 240.26 240.26 75348 06/08/2018 INTERWEST CONSULTING GROUP 40234 COMMERCE WAY PROJ/CONSTR MGMT 04/24/2018 E 46-900-325-010-000 1,935.00 1,935.00 40033 COMMERCE WAY EXT - REAL ESTATE SVCS 04/17/2018 E 46-900-325-010-000 990.00 990.00 38777 JAN 2018 INSPECTION SVCS 02/15/2018 E 10-175-250-000-000 966.25 966.25 3,891.25 75349 06/08/2018 LINCOLN NATIONAL LIFE INSURANC LCLN JUN 2018 JUN LIFE/AD&D/DEP LIFE/WI/LTD 05/17/2018 B 10-022-66-00 711.41 E 10-120-142-000-000 72.25 E 10-125-142-000-000 14.51 E 10-140-142-000-000 8.82 E 10-172-142-000-000 45.60 E 10-175-142-000-000 68.89 E 10-185-142-000-000 -17.02 E 10-370-142-000-000 34.13 E 65-425-142-000-000 3.64 942.23 942.23 75350 06/08/2018 BILL NESSEL 1004 PHOTOGRAPHY SVCS - GT DAY 06/05/2018 E 10-120-250-000-000 360.00 360.00 360.00 75351 06/08/2018 OFFICE DEPOT 130112454001 OFFICE SUPPLIES - CITY MANAGER 04/23/2018 E 10-120-210-000-000 193.84 193.84 128978787001 OFFICE SUPPLIES - CITY MANAGER 04/20/2018 E 10-120-210-000-000 62.39 62.39 B.4.b Packet Pg. 66 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 135032060001 OFFICE SUPPLIES - CITY MANAGER 05/04/2018 E 10-120-210-000-000 59.48 59.48 315.71 75352 06/08/2018 PROGRESSIVE SOLUTIONS 37236 ANNUAL SOFTWARE MAINT PAYMENT CENTRAL 06/29/2018 E 10-140-246-000-000 5,025.89 E 10-187-246-000-000 6,145.17 11,171.06 11,171.06 75353 06/08/2018 TRAFFIC MANAGEMENT INC 420325 TRAFFIC EQUIPMENT SIGNS 05/09/2018 E 16-900-229-000-000 228.38 228.38 228.38 75354 06/08/2018 TRANSPORTATION ENGINEERING 1517 TRANSPORTATION ENG SVCS 08/19/2016 E 10-175-250-000-000 655.20 655.20 655.20 75355 06/08/2018 WILLDAN FINANCIAL SERVICES 010-38156 MAY FINANCE DEPT SVCS 06/08/2018 E 10-140-250-000-000 2,508.00 2,508.00 2,508.00 75356 06/08/2018 XEROX CORPORATION 093428043 MAY 2018 W7970P LEASE AND IMPRINTS 06/01/2018 E 10-190-212-000-000 688.35 E 10-190-700-000-000 351.60 1,039.95 093428042 MAY 2018 5955APT LEASE AND IMPRINTS 06/01/2018 E 10-190-700-000-000 322.19 322.19 1,362.14 75357 06/17/2018 ACCO ENGINEERED SYSTEMS 709055 HVAC MAINT & REPAIR SRVS 06/01/2018 E 10-195-257-000-000 5,337.50 5,337.50 5,337.50 B.4.b Packet Pg. 67 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75358 06/17/2018 ALBERT A WEBB ASSOCIATES 182484 MAY COMMERCE WAY ALIGNMENT STUDY AND FINAL DESIGN05/26/2018 E 10-175-250-000-000 12,934.18 12,934.18 12,934.18 75359 06/17/2018 AT AND T MAY 2018 AT&T MAY 2018 AT&T 06/01/2018 E 10-190-235-000-000 191.88 E 10-450-235-000-000 137.62 E 10-805-235-000-000 198.74 528.24 528.24 75360 06/17/2018 CA STATE DEPT OF JUSTICE 305895 FINGERPRINTING MAY 2018 06/05/2018 E 10-190-226-000-000 32.00 32.00 32.00 75361 06/17/2018 CA STATE DEPT PESTICIDE REGULA 05312018 AC PESTICIDE LIC/CERT RENEWAL - QUALIFIED APPLICATOR CERTIFICATE05/31/2018 E 10-175-268-000-000 60.00 60.00 60.00 75362 06/17/2018 CLEAN STREET 90328 STREET SWEEPING SERVICES MAY 05/31/2018 E 16-900-254-000-000 4,333.34 4,333.34 4,333.34 75363 06/17/2018 FRITTS FORD FLEET CENTER C94112 VEHICLE MAINT - BATTERY, OIL FILTER 05/29/2018 E 10-185-272-000-000 271.55 271.55 271.55 75364 06/17/2018 HIGH TECH SECURITY SYSTEMS 126170 JUL SECURITY & FIRE ALARM 06/01/2018 E 10-175-246-000-000 25.00 E 10-195-247-000-000 25.00 E 10-450-246-000-000 25.00 75.00 75.00 B.4.b Packet Pg. 68 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75365 06/17/2018 HUMANE SOCIETY OF SB VALLEY 614228 EUTHANASIA AC TRAINING - STEVEN LIVINGS 05/17/2018 E 10-185-268-000-000 150.00 150.00 150.00 75366 06/17/2018 INTERWEST CONSULTING GROUP 40465 DEPUTY BLDG OFFICIAL SVCS APR 05/10/2018 E 10-172-250-000-000 5,645.00 5,645.00 40489 COMMERCE WAY PROJ/CONSTR MGMT 05/10/2018 E 46-900-325-010-000 2,610.00 2,610.00 39210 INTERIM PW DIRECTOR - FEB 2018 03/08/2018 E 46-900-325-010-000 1,650.00 1,650.00 39909 INTERIM PW DIRECTOR MAR 2018 04/11/2018 E 46-900-325-010-000 1,050.00 1,050.00 10,955.00 75367 06/17/2018 KOSMONT AND ASSOCIATES INC 1610.8009 EFID IMPLEMENTATION SUPPORT SVCS 03/31/2018 E 10-120-250-000-000 1,924.00 1,924.00 1,924.00 75368 06/17/2018 LEAGUE OF CALIFORNIA CITIES 06112018 LOCC ANNUAL CONFERNCE REGISTRATION FOR C.MEMBER HUSSEY06/11/2018 E 10-110-270-000-000 525.00 525.00 06082018 LOCC 6/08/18 POLICY COMMITTEE LUNCH 06/08/2018 E 10-110-270-000-000 37.49 37.49 06072018 LOCC 6/07/18 POLICY COMMITTEE LUNCH 06/07/2018 E 10-110-270-000-000 37.49 37.49 599.98 75369 06/17/2018 MIDAMERICA ADMIN AND RETIRE PAYDATE 05242018 ARSPAYDATE 05242018 ARS RETIREMENT 05/24/2018 B 10-022-68-00 263.36 263.36 263.36 B.4.b Packet Pg. 69 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 142183041001 75370 06/17/2018 MMASC 06052018 MMASC MMASC MEMBERSHIP RENEWAL - SANDRA MOLINA06/05/2018 E 10-370-265-000-000 85.00 85.00 85.00 75371 06/17/2018 MORAN JANITORIAL SERVICES LLC 1437 MAR JANITORIAL SERVICES, CITY HALL, RICHARD ROLLINS, PICO PARK03/30/2018 E 10-195-245-000-000 555.00 E 10-450-245-000-000 1,110.00 1,665.00 1449 APR JANITORIAL SERVICES, CITY HALL, RICHARD ROLLINS, PICO PARK04/30/2018 E 10-195-245-000-000 555.00 E 10-450-245-000-000 1,110.00 1,665.00 1462 MAY JANITORIAL SERVICES, CITY HALL, RICHARD ROLLINS, PICO PARK06/01/2018 E 10-195-245-000-000 555.00 E 10-450-245-000-000 1,110.00 1,665.00 4,995.00 75372 06/17/2018 OFFICE DEPOT 142183042001 OFFICE SUPPLIES- PUBLIC WORKS 05/22/2018 E 10-175-210-000-000 76.87 76.87 OFFICE SUPPLIES- PUBLIC WORKS 05/22/2018 E 10-175-210-000-000 25.31 25.31 142181249001 OFFICE SUPPLIES- BUILDING & SAFETY 05/22/2018 E 10-172-210-000-000 6.56 6.56 108.74 75373 06/17/2018 PLATINUM WRAPS INC 23270 FORD ANIMAL CTR VEH GRAPHIC WRAP 06/07/2018 E 10-185-705-000-000 2,438.00 2,438.00 2,438.00 75374 06/17/2018 PRECISION CONCRETE CUTTING COGT 050718-02 SIDEWALK INSPECTION & TRIP HAZARD REMOVAL05/07/2018 E 10-955-710-000-000 5,653.69 5,653.69 B.4.b Packet Pg. 70 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 COGT 051118-04 SIDEWALK INSPECTION & TRIP HAZARD REMOVAL05/11/2018 E 10-955-710-000-000 3,395.77 3,395.77 COGT 051118-03 SIDEWALK INSPECTION & TRIP HAZARD REMOVAL05/11/2018 E 10-955-710-000-000 3,244.01 3,244.01 12,293.47 75375 06/17/2018 SYLVIA ROBLES MED APR-JUN-SR-2APR-JUN HEALTH INSURANCE REIMB - ROBLES 206/13/2018 E 10-110-142-000-000 402.00 402.00 06082018 SR REIMB TRVL LEAGUE OF CA CITIES POLICY COMMITTEE MTG06/08/2018 E 10-110-270-000-000 38.48 38.48 440.48 75376 06/17/2018 SO CA EDISON COMPANY MAY 2018 EDISON 2MAY 2018 ENERGY USE 2 06/07/2018 E 10-450-238-000-000 28.33 E 16-510-238-000-000 5,524.28 E 26-600-238-000-000 49.80 E 26-601-238-000-000 41.50 E 26-602-238-000-000 58.10 E 26-603-238-000-000 10.00 E 26-604-238-000-000 30.00 5,742.01 5,742.01 75377 06/17/2018 SO CA GAS COMPANY MAY 2018 GAS MAY 2018 NATURAL GAS USAGE 06/06/2018 E 10-175-272-000-000 7.80 E 10-185-272-000-000 5.20 E 10-190-238-000-000 357.07 E 10-805-238-000-000 84.59 454.66 454.66 75378 06/17/2018 SPARKLETTS 9637116060118 MAY BOTTLED WATER 06/01/2018 E 10-190-238-000-000 38.52 E 10-805-238-000-000 162.00 200.52 200.52 B.4.b Packet Pg. 71 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 2018-38 75379 06/17/2018 TIME WARNER CABLE 0007245052818 SR CTR CABLE INTERNET BLDG3 - 6/7 - 7/6 05/28/2018 E 10-805-238-000-000 272.67 272.67 0197046060618 CITY HALL CABLE SVCS - 6/16 - 7/15 06/06/2018 E 10-190-238-000-000 82.23 82.23 354.90 75380 06/17/2018 TKE ENGINEERING 2017-637 INSPECTIONS AND PLAN CHECKS SEP-DEC 01/23/2018 E 10-175-250-000-000 12,443.25 12,443.25 INSPECTIONS AND PLAN CHECKS JAN-FEB 02/15/2018 E 10-175-250-000-000 5,838.01 5,838.01 2018-39 INSPECTIONS AND PLAN CHECKS JAN-FEB 02/15/2018 E 10-175-250-000-000 127.50 127.50 18,408.76 75381 06/17/2018 TRANSPORTATION ENGINEERING 1615 REVIEW SBCTA/SCAG GROWTH FORECASTING 06/12/2018 E 10-370-250-000-000 2,199.00 2,199.00 2,199.00 75382 06/17/2018 UNDERGROUND SERVICE ALERT 320180302 UNDERGROUND DIGGING APR 04/01/2018 E 10-175-250-000-000 97.45 97.45 520180302 UNDERGROUND DIGGING JUN 06/01/2018 E 10-175-250-000-000 95.80 95.80 420180297 UNDERGROUND DIGGING MAY 05/01/2018 E 10-175-250-000-000 90.85 90.85 220180295 UNDERGROUND DIGGING MAR 03/01/2018 E 10-175-250-000-000 69.40 69.40 353.50 B.4.b Packet Pg. 72 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75383 06/17/2018 UPDOG 3142 INTERIOR DIMENSIONAL LETTER B 05/25/2018 E 10-175-230-000-000 59.26 59.26 59.26 75384 06/17/2018 VERIZON WIRELESS 9808157176 CITY STAFF CELL PHONES - 5/2 - 6/1 06/01/2018 E 10-175-240-000-000 444.10 E 10-185-235-000-000 213.64 E 16-510-236-000-000 294.78 952.52 952.52 75385 06/17/2018 WEST COAST ARBORISTS INC 137086 CITYWIDE TREE MAINTENANCE MAY 05/31/2018 E 20-100-245-000-000 144.00 144.00 144.00 75386 06/17/2018 WIDEWORLD SPORTSWEAR INC 38288 SHIRTS WITH CITY SEAL EMBROIDERED 05/14/2018 E 10-120-210-000-000 106.16 106.16 106.16 75387 06/17/2018 WILLDAN 002-19357 PUBLIC WORKS INSPECTION/REVIEW SVCS APR05/01/2018 E 16-175-255-100-000 220.00 220.00 002-19113 PUBLIC WORKS INSPECTION/REVIEW SVCS MAR05/05/2018 E 16-175-255-100-000 110.00 110.00 330.00 75388 06/17/2018 DOUG WILSON JUN2018 HLTH REIM1DWJUN HEALTH INS REIMB WILSON 5/28/18 - 6/10/1806/15/2018 E 10-110-142-000-000 179.27 179.27 MAY2018 HLTH REIM2DWMAY HEALTH INS REIMB WILSON 5/14/18 - 5/27/1806/01/2018 E 10-110-142-000-000 179.27 179.27 358.54 B.4.b Packet Pg. 73 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75389 06/22/2018 MICHAEL MILLER CGT 061918 WOODYS CLASSIC GRILL TENANT IMPROVEMENTS06/19/2018 E 10-955-700-000-000 8,843.66 8,843.66 8,843.66 75390 06/22/2018 ANIMAL CARE EQUIPMENT AND SVCS 62972 ANIMAL CONTROL EQUIPMENT 06/20/2018 E 10-185-701-000-000 710.82 710.82 710.82 75391 06/22/2018 ARROWHEAD CREDIT UNION MAY/JUN 2018 VISAMAY/JUN 2018 VISA CHARGES 06/02/2018 E 10-110-270-000-000: CONF & POLICY MTGS 905.48 E 10-120-220-000-000: MATERIALS & SUPPLIES 220.31 E 10-120-270-000-000: MATERIALS & SUPPLIES 507.03 E 10-125-210-000-000: OFFICE SUPPLIES 22.26 E 10-172-210-000-000: OFFICE SUPPLIES 14.99 E 10-175-240-000-000: PWR EQUIP RENTAL 332.70 E 10-185-210-000-000: INTVW PANEL LUNCH 30.88 E 10-185-272-000-000: VEH MAINT 147.89 E 10-185-701-000-000: ANML SUPPLY/TOOLS 839.86 E 10-190-250-000-000: WEBSITE FEE MNTHLY 18.00 E 10-450-245-000-000: BEE RMVL&PRK SIGNS 429.26 E 10-450-246-000-000: VET PARK FLOORING SCOREKEEPER STAND995.07 E 10-808-246-000-000: EQUIPMENT - BATTERIES 507.95 E 62-120-220-000-000: ICE RINK RESERVATION 2018 1,749.50 E 65-425-220-000-000: SR BUS MNTHLY PHONE 12.99 6,734.17 6,734.17 75392 06/22/2018 CHEVRON TEXACO CARD SERVICES 673121 MAY VEHICLE FUEL 06/06/2018 E 10-175-272-000-000 677.63 677.63 677.63 75393 06/22/2018 COMPUTERIZED EMBROIDERY CO INC 34419 EMBROIDERY FOR GT SHIRTS 06/05/2018 E 10-120-210-000-000 53.88 53.88 53.88 B.4.b Packet Pg. 74 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75394 06/22/2018 FOX OCCUPATIONAL MEDICAL CTR 68679-94644 MEDICAL SERVICES/PHYSICALS - J.GUIDO 06/01/2018 E 10-190-224-000-000 50.00 50.00 50.00 75395 06/22/2018 HINDERLITER DE LLAMAS ASSOC 0029298-IN 2ND QUARTER SALES TAX MONITORING SRVCS 201806/05/2018 E 10-140-250-000-000 1,251.77 1,251.77 1,251.77 75396 06/22/2018 LEAGUE OF CALIFORNIA CITIES 04122018 LOCC POLICY COMM MEAL RCPT MAYOR PRO TEM ROBLES AT 4/12/201804/12/2018 E 10-110-270-000-000 29.63 29.63 29.63 75397 06/22/2018 MUNISERVICES LLC INV06-002949 MAY BUSINESS LICENSING SVCS 05/31/2018 E 10-140-250-000-000 575.76 575.76 575.76 75398 06/22/2018 ROADRUNNER SELF STORAGE INC 23330 JUN STORAGE RENTAL 06/18/2018 E 10-140-241-000-000 268.00 268.00 268.00 75399 06/22/2018 SHELL FLEET MANAGEMENT 8000209687806 MAY VEHICLE FUEL 06/05/2018 E 10-175-272-000-000 337.56 E 10-185-272-000-000 96.24 E 65-425-272-000-000 161.42 595.22 595.22 75400 06/22/2018 SPARKLETTS 16179154060918 JUN WATER FILTRATION SYSTEM RENTAL 2018 06/09/2018 E 10-190-238-000-000 73.00 73.00 73.00 75401 06/22/2018 TIME WARNER CABLE 0153825061318 SR CENTER INTERNET - HSD3 - 6/23 - 7/22 06/13/2018 E 10-805-238-000-000 58.91 58.91 58.91 B.4.b Packet Pg. 75 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75402 06/22/2018 WEST COAST LIGHTS AND SIRENS 16860 FORD ANIMAL CTRL VEH LIGHTING EQUIPMENT 06/20/2018 E 10-185-705-000-000 2,763.40 2,763.40 2,763.40 75403 06/22/2018 WEST INTERACTIVE SERVICES CORP 91406 CITY WEBSITE DESIGN, DEVELOPMENT, AND IMPLEMENTATION05/31/2018 E 10-120-220-000-000 3,825.00 3,825.00 3,825.00 75404 06/22/2018 WIDEWORLD SPORTSWEAR INC 38414 EMBROIDERED SHIRTS WITH CITY SEAL 06/18/2018 E 10-120-210-000-000 312.80 312.80 312.80 75405 06/30/2018 ACCO ENGINEERED SYSTEMS 706396 HVAC MAINT & REPAIR SRVS 03/31/2018 E 10-195-257-000-000 5,337.50 5,337.50 1708501 HEATER ISSUE AND LEAK REPAIR 04/24/2018 E 10-195-257-000-000 676.26 676.26 6,013.76 75406 06/30/2018 AT AND T MAY 2018 AT&T 2 MAY 2018 AT&T 2 06/01/2018 E 10-190-235-000-000 358.40 E 10-805-235-000-000 259.34 617.74 617.74 75407 06/30/2018 CA STATE CONTROLLER FTB-00000647 STATE CONTROLLER 2017 OFFSETS PROGRAM 04/30/2018 E 10-140-250-000-000 86.78 86.78 86.78 75408 06/30/2018 CENTURYLINK 71188411 JUN PHONE & INTERNET SVCS 06/17/2018 E 10-190-235-000-000 1,312.18 1,312.18 1,312.18 B.4.b Packet Pg. 76 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75409 06/30/2018 CITY NEWSPAPER GROUP 26945 DISPLAY AD - FIREWORKS 06/14/2018 E 10-370-230-000-000 543.90 543.90 543.90 75410 06/30/2018 COLTON JT UNIFIED SCHOOL DISTR AR 18-094 2017-18 CROSSING GUARD SERVICES 01/31/2018 E 15-500-255-000-000 2,817.48 2,817.48 AR 18-219 2017-18 CROSSING GUARD SERVICES 05/31/2018 E 15-500-255-000-000 2,711.16 2,711.16 5,528.64 75411 06/30/2018 COLTON PUBLIC UTILITIES MAR29 - JUN06 SEWERMAR29 - JUN06 SEWER BILLING 06/25/2018 E 10-190-238-000-000 488.73 488.73 488.73 75412 06/30/2018 COMPUTERIZED EMBROIDERY CO INC 34584 UNIFORMS - SR CTR BUS DRIVER 06/20/2018 E 65-425-220-000-000 184.14 184.14 184.14 75413 06/30/2018 CREATIVE MANAGEMENT SOLUTIONS 01022018 CMS JOB CLASSIFICATION AND COMPENSATION ANALYSIS01/02/2018 E 10-185-250-000-000 270.00 270.00 270.00 75414 06/30/2018 DAILY JOURNAL CORPORATION B3138977 NOTICE INVITING BIDS PAVEMENT REHAB PRJ 06/05/2018 E 10-125-230-000-000 715.00 715.00 715.00 75415 06/30/2018 EZ SUNNYDAY LANDSCAPE 15587 PARKS AND PARKWAYS MAINT FY2017-18 06/13/2018 E 10-195-245-000-000 200.00 E 10-450-255-000-000 3,955.00 E 26-600-255-000-000 160.00 E 26-601-255-000-000 80.00 4,395.00 4,395.00 B.4.b Packet Pg. 77 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 FSA SR CRD APR 75416 06/30/2018 FAMILY SERVICES ASSOCIATION FSA SR CRD MAY SENIOR SERVICES PERSONNEL PROGRAM 05/31/2018 E 22-425-312-000-000 2,757.18 2,757.18 SENIOR SERVICES PERSONNEL PROGRAM 04/30/2018 E 22-425-312-000-000 2,618.16 2,618.16 5,375.34 75417 06/30/2018 FRUIT GROWERS SUPPLY 91975220 BUILDING AND MAINT. SUPPLIES FY 2017-18 06/26/2018 E 10-450-245-000-000 48.89 48.89 48.89 75418 06/30/2018 GOPHER PATROL 293428 FY 2017-18 GOPHER REMOVAL SVCS - PARKS 06/15/2018 E 10-450-245-000-000 400.00 400.00 286117 FY 2017-18 GOPHER REMOVAL SVCS - PARKS 04/24/2018 E 10-450-245-000-000 400.00 400.00 293799 FY 2017-18 GOPHER REMOVAL SVCS - PARKS 06/12/2018 E 10-450-245-000-000 88.50 88.50 286118 FY 2017-18 GOPHER REMOVAL SVCS - PARKS 04/21/2018 E 10-450-245-000-000 88.50 88.50 977.00 75419 06/30/2018 HOME DEPOT CREDIT SERVICE 3023887 SUPPLIES FOR PICOPARK 05/25/2018 E 10-450-245-000-000 82.94 82.94 8021632 SUPPLIES FOR CITY HALL 04/30/2018 E 10-195-245-000-000 58.33 58.33 4014728 SUPPLIES FOR DOG PARK 05/04/2018 E 10-450-245-000-000 47.67 47.67 188.94 B.4.b Packet Pg. 78 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 37967 75420 06/30/2018 INTERWEST CONSULTING GROUP 37446 I-215/BARTON ROAD INTERCHANGE IMPROVEMENT12/07/2017 E 20-200-718-000-000 348.75 348.75 I-215/BARTON ROAD INTERCHANGE IMPROVEMENT01/11/2018 E 20-200-718-000-000 155.00 155.00 503.75 75421 06/30/2018 JONES AND MAYER 86847 LEGAL SERVICES - RETAINER - APR 04/30/2018 E 10-160-250-000-000 11,575.00 11,575.00 86851 LEGAL SERVICES - SUCCESSOR AGENCY - APR 04/30/2018 E 32-200-251-000-000 2,294.00 2,294.00 86850 LEGAL SERVICES - LEWIS DEV - APR 04/30/2018 B 10-015-60-00 779.00 779.00 14,648.00 75422 06/30/2018 KTUA 30257 GT ACTIVE TRANSPORTATION PLAN MAY 06/18/2018 E 73-370-250-000-000 31,858.55 31,858.55 31,858.55 75423 06/30/2018 KUSTOM KRATES 986 "TWIN RIDER" CUSTOM CRATE & MOUNTING SYSTEM06/19/2018 E 10-185-701-000-000 5,857.00 5,857.00 5,857.00 75424 06/30/2018 LEAGUE OF CALIFORNIA CITIES 06262018 LOCC REGISTRATION ANNUAL CONFERENCE 2018 06/26/2018 E 10-120-270-000-000 1,050.00 E 10-370-270-000-000 525.00 1,575.00 1,575.00 75425 06/30/2018 LYNN MERRILL 18-8 NPDES SERVICES 06/13/2018 E 10-625-255-000-000 231.25 231.25 231.25 B.4.b Packet Pg. 79 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 146663516001 75426 06/30/2018 MIDAMERICA ADMIN AND RETIRE PAYDATE 06072018 ARSPAYDATE 06072018 ARS RETIREMENT 06/07/2018 B 10-022-68-00 158.88 158.88 158.88 75427 06/30/2018 SANDRA MOLINA 2020341 ANML CTRL SUPPLIES REIMBURSEMENT 06/15/2018 E 10-185-701-000-000 173.51 173.51 173.51 75428 06/30/2018 MORAN JANITORIAL SERVICES LLC 1477 JANITORIAL SERVICES, CITY HALL, RICHARD ROLLINS, PICO PARK JUN06/27/2018 E 10-195-245-000-000 555.00 E 10-450-245-000-000 1,110.00 1,665.00 1,665.00 75429 06/30/2018 MUNICIPAL CODE CORPORATION 00310580 ANNUAL ADMIN SUPPORT FEE 6/1/18 - 5/31/19 06/11/2018 B 10-017-00-00 320.00 E 10-125-250-000-000 30.00 350.00 350.00 75430 06/30/2018 NO FAULT SPORTS GROUP LLC 17-4039A RICHARD ROLLINS PARK RUBBER SURFACING 12/31/2017 E 10-955-709-000-000 5,450.00 5,450.00 17-4039C RICHARD ROLLINS PARK RUBBER SURFACING 05/01/2018 E 10-955-709-000-000 1,100.00 1,100.00 6,550.00 75431 06/30/2018 OFFICE DEPOT 145377163001 FINANCE OFFICE SUPPLIES 06/01/2018 E 10-140-210-000-000 262.03 262.03 146663634001 FINANCE OFFICE SUPPLIES 06/05/2018 E 10-140-210-000-000 54.81 54.81 FINANCE OFFICE SUPPLIES 06/05/2018 E 10-140-210-000-000 15.94 15.94 332.78 B.4.b Packet Pg. 80 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 75432 06/30/2018 ON SITE COMPUTING 53005681 JUL IT SERVICES 06/01/2018 E 10-380-250-000-000 5,670.00 5,670.00 53005740 PHONE SUPPORT AND HARDWARE 06/27/2018 E 10-380-250-000-000 556.01 556.01 6,226.01 75433 06/30/2018 RIVERSIDE HIGHLAND WATER CO APR-MAY 2018 RHWCAPR-MAY 2018 RHWC WATER USE 06/13/2018 E 10-175-238-000-000 59.31 E 10-190-238-000-000 683.33 E 10-450-238-000-000 4,801.05 E 10-805-238-000-000 2,054.22 E 26-600-239-000-000 246.38 E 26-601-239-000-000 53.64 E 32-600-214-000-000 52.76 E 32-600-216-000-000 13.18 E 32-600-301-000-000 13.18 E 32-600-307-000-000 699.33 E 32-600-326-000-000 26.36 E 48-600-330-010-000 230.06 E 52-700-238-001-000 13.18 E 52-700-238-002-000 13.18 8,959.16 8,959.16 75434 06/30/2018 SYLVIA ROBLES SBCERA JUN-2018-SRJUN HEALTH INSURANCE REIMB - ROBLES 06/29/2018 E 10-110-142-000-000 226.53 226.53 226.53 75435 06/30/2018 S B COUNTY LAND USE SERVICES 10-806-08 2017-18 FIRE HAZARD ABATEMENT SERVICES 06/01/2018 E 10-187-257-000-000 13,526.00 13,526.00 13,526.00 75436 06/30/2018 ST FRANCIS ELECTRIC 17103324 SIGNAL LIGHT MAINTENANCE RESPONSE BILLING03/31/2018 E 16-510-255-000-000 5,216.90 5,216.90 B.4.b Packet Pg. 81 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 17103322 SIGNAL LIGHT MAINTENANCE RESPONSE BILLING02/28/2018 E 16-510-255-000-000 992.46 992.46 17103321 SIGNAL LIGHT MAINTENANCE RESPONSE BILLING02/28/2018 E 16-510-255-000-000 899.28 899.28 17103326 SIGNAL LIGHT MAINTENANCE RESPONSE BILLING04/30/2018 E 16-510-255-000-000 584.00 584.00 17103320 SIGNAL LIGHT MAINTENANCE ROUTINE BILLING 02/28/2018 E 16-510-255-000-000 501.20 501.20 17103323 SIGNAL LIGHT MAINTENANCE ROUTINE BILLING 03/31/2018 E 16-510-255-000-000 438.55 438.55 17103325 SIGNAL LIGHT MAINTENANCE ROUTINE BILLING 04/30/2018 E 16-510-255-000-000 438.55 438.55 17103327 SIGNAL LIGHT MAINTENANCE RESPONSE BILLING05/31/2018 E 16-510-255-000-000 333.00 333.00 9,403.94 75437 06/30/2018 SUNBELT RENTALS INC 78616447-0002 EQUIPMENT FOR BANNER PLACEMENT 05/16/2018 E 10-120-250-000-000 1,201.82 1,201.82 77378309-0001 EQUIPMENT FOR BANNER PLACEMENT 04/04/2018 E 10-120-250-000-000 33.46 E 10-175-245-000-000 1,000.00 1,033.46 2,235.28 75438 06/30/2018 TIME WARNER CABLE 0228510061518 6/25 - 7/24 - CITY HALL INTERNET - TWC BC 06/15/2018 E 10-190-238-000-000 84.98 84.98 B.4.b Packet Pg. 82 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 0156711061518 06/25 - 7/24 - SR CENTER TV CLUB HOUSE 06/15/2018 E 10-805-238-000-000 15.92 15.92 100.90 75439 06/30/2018 COUNTY OF RIVERSIDE TLMA ADMINSTRATIONTL0000014048 SIGNAL COSTS FOR MAIN AND MICHIGAN AT GRAND TERRACE HIGH SCHOOL04/23/2018 E 16-510-255-000-000 1,735.71 1,735.71 TL0000014119 SIGNAL COSTS FOR MAIN AND MICHIGAN AT GRAND TERRACE HIGH SCHOOL06/20/2018 E 16-510-255-000-000 334.22 334.22 TL0000014090 SIGNAL COSTS FOR MAIN AND MICHIGAN AT GRAND TERRACE HIGH SCHOOL05/18/2018 E 16-510-255-000-000 297.97 297.97 2,367.90 75440 06/30/2018 TRAFFIC MANAGEMENT INC 429481 FY 2017-18 TRAFFIC GENERAL TRAFFIC 06/20/2018 E 16-900-229-000-000 313.20 313.20 313.20 75441 06/30/2018 UPDOG 3098 GT COMMUNITY DAY LIGHT POLE BANNERS 05/09/2018 E 68-120-220-000-000 2,146.00 2,146.00 2,146.00 75442 06/30/2018 WEST COAST ARBORISTS INC 135945 CITYWIDE TREE MAINTENANCE - TREE PLANTING03/28/2018 E 10-955-708-000-000 370.00 370.00 370.00 75443 06/30/2018 WESTERN EXTERMINATORS CO 6110046 2017-18 PEST CONTROL SERVICES CITY HALL 05/31/2018 E 10-195-245-000-000 94.50 E 10-805-245-000-000 67.50 162.00 162.00 15259092 06/17/2018 PUBLIC EMPLOYEES RETIREMENT PAYDTE 05242018 PERSPAYDTE 05242018 PERS RETIREMENT 05/24/2018 B 10-022-62-00 7,059.59 7,059.59 7,059.59 B.4.b Packet Pg. 83 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) Invoice #Date Vendor Invoice Description CITY OF GRAND TERRACE Inv. Date Amount Paid Check TotalCheck # Check Register for: June 1, 2018 - June 30, 2018 15288731 06/30/2018 PUBLIC EMPLOYEES RETIREMENT PAYDTE 06072018 PERSPAYDTE 06072018 PERS RETIREMENT 06/07/2018 B 10-022-62-00 7,164.60 7,164.60 7,164.60 15298892 06/03/2018 CA PUB EMPLOYEES RETIRE SYSTEM 05142018 HPERS JUN 2018 PERS HEALTH INSURANCE 05/14/2018 B 10-022-61-00 4,815.50 E 10-120-142-000-000 1,745.72 E 10-125-142-000-000 645.96 E 10-140-142-000-000 645.96 E 10-172-142-000-000 648.27 E 10-175-142-000-000 2,005.95 E 10-185-142-000-000 -680.11 E 10-190-142-000-000 1,815.21 E 10-370-142-000-000 956.48 E 10-450-142-000-000 387.58 E 16-175-142-000-000 2,129.00 E 32-200-142-000-000 508.82 15,624.34 15,624.34 15335063 06/17/2018 CALPERS 457 PLAN PAYDATE 05242018 457PAYDATE 05242018 457 PLAN CONTRIBUTION 05/24/2018 2,146.87 2,146.87 15345213 06/30/2018 CALPERS 457 PLAN PAYDATE 06072018 457PAYDATE 06072018 457 PLAN CONTRIBUTIONS 06/07/2018 Total Checks:594,320.82 B 10-022-63-00 2,146.87 2,146.87 2,146.87 B 10-022-63-00 2,146.87 B.4.b Packet Pg. 84 At t a c h m e n t : B - C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ( A p p r o v a l o f C h e c k R e g i s t e r N o . 0 6 3 0 2 0 1 8 ) AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: Monthly Financial Report for April-2018 PRESENTED BY: Cynthia Fortune, Assistant City Manager RECOMMENDATION: Receive and file the Monthly Financial Report for the period ending April 30, 2018. 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 will be submitted to the City Council each month. The attached MFR is for the period ending April 31, 2018. The purpose of the MFR is 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. The MFR encompasses the City’s General Fund. DISCUSSION: The Fiscal Year (FY) 2017-18 Approved Budget amounts are presented in the attached MFR for reference purposes. Any adjustments to the Approved Budget that may occur during the fiscal year will also be reflected in the report. The “expected” revenues reflect an analysis of revenue receipts that have, historically, been received as of this month in the fiscal year. The resulting positive or negative variances shown in the MFR are in comparison to these “expected” receipts. The timing of expenditures is more evenly distributed during the fiscal year than revenue receipts; however, it is not entirely straight-line in nature. For example, some months have three pay periods rather than two. Additionally, certain expenditure postings, such as the cost allocation plan, are made quarterly rather than monthly. All of these factors are reflected in the YTD “expected” expenditures shown in the MFR. As part of the MFR, staff will include explanations of significant variances between YTD actual revenues and expenditures, and those that are “expected” at that point in the fiscal year. This analysis and reporting process is intended to keep the City Council B.5 Packet Pg. 85 informed regarding the City’s financial position relative to the budget, and to identify any financial issues or concerns that arise during the fiscal year so appropriate and timely action can be taken in response to these variances. When reviewing the charts that provide the current monthly status of both revenues and expenditures, it is helpful to bear in mind that some of the fluctuations from month to month may be due to the following: • Invoices were not submitted to the City in a timely manner; and • Invoices may have required further review by the authorizing department. In addition, the MFR has been redesigned to provide more transparency by providing charts that compare actual receipts and expenditures against expected and approved budgets. Each category has 2 charts: 1. the 1st chart shows the actual receipts or expenditures incurred for the current fiscal year (FY2017-18) and is compared to the prior year (2016-17) actuals; and 2. the 2nd chart shows the total annual amounts incurred, for the current year, the prior year and is compared to the “expected” amounts for the current year. FISCAL IMPACT: GENERAL FUND In order to provide a better understanding of the General Fund’s fiscal condition on a monthly basis, the Monthly Financial Report has been revised to reflect the net surplus or deficit of actual revenues versus actual expenditures. However, as stated earlier, revenues are not necessarily evenly distributed each month while expenditures are more streamlined. It is recommended to bear in mind that this may result in a significant surplus or deficit in a particular month and may not be reflective of the City’s overall fiscal condition. Explanations will be provided for any significant variances. The table below reflects the General Fund’s revenue and expense statement as of April 30, 2018. The report has been adjusted to add the Year-End Projections that were provided to City Council during the Mid-Year Budget Report on February 27, 2018. The actuals shown on the table below are reflective of the year-end projections. Table 1 City of Grand Terrace FY 2017-18 General Fund Monthly Financial Report For the Period Ending April 30, 2018 B.5 Packet Pg. 86 Approved Budget Year-end Projection Expected (based on approved) Exp. % Appr Bdgt YTD Actuals YTD % Appr Bdgt Positive (Negative) Variance from Expected REVENUES Property Tax 1,785,000 1,819,000 1,074,220 60% 1,092,715 61% 18,495 Residual Receipts - RPTTF 825,000 1,040,000 598,410 73% 671,578 81% 73,168 Residual Receipts - Housing 60,000 60,000 0 0% 0 0% 0 Franchise Fees 500,800 500,800 389,960 78% 352,946 70% (37,014) Licenses, Fees & Permits 382,472 332,700 320,522 84% 330,425 86% 9,903 Sales Tax 870,000 720,000 582,500 67% 510,882 59% (71,618) Intergovernmental Revenue/Grants 25,000 25,000 15,040 60% 16,372 65% 1,332 Charges for Services 138,220 122,166 126,260 91% 120,192 87% (6,068) Fines & Forfeitures 75,700 57,000 67,670 89% 81,302 107% 13,632 Miscellaneous 23,250 20,100 23,250 100% 11,952 51% (11,298) Use of Money & Property 145,000 68,000 109,570 76% 54,067 37% (55,503) Waste Water Receipts 300,000 300,000 300,000 100% 300,000 100% 0 2011 Bond Proceeds 239,015 239,015 239,015 100% 239,015 100% 0 TOTAL REVENUES 5,369,457 5,303,781 3,846,417 72% 3,781,446 70% (64,971) EXPENDITURES Salaries 1,112,746 1,032,128 849,717 76% 831,298 75% 18,419 Benefits 613,768 609,446 467,543 76% 444,035 72% 23,508 Professional/Cont. Services 3,040,532 3,076,262 2,410,292 79% 2,371,836 78% 38,456 Materials & Supplies 178,781 158,679 139,661 78% 143,846 80% (4,185) Lease of Facility/Equipment 8,000 6,174 6,510 81% 6,796 85% (286) Utilities 129,500 145,815 104,840 81% 110,072 85% (5,232) Overhead Cost Allocation (90,750) (90,750) (68,691) 76% (68,064) 75% (627) Transfers Out 125,800 123,800 96,850 77% 94,350 75% 2,500 2011 TABs Proceeds 239,015 239,015 239,015 0% 238,888 0% 127 TOTAL EXPENDITURES 5,357,392 5,300,569 4,245,737 79% 4,173,057 78% 72,680 REVENUE & EXPENDITURE SUMMARY REVENUES 5,369,457 5,303,781 3,846,417 72% 3,781,446 70% (64,971) B.5 Packet Pg. 87 City of Grand Terrace FY 2017-18 General Fund Monthly Financial Report For the Period Ending April 30, 2018 Approved Budget Year-end Projection Expected (based on approved) Exp. % Appr Bdgt YTD Actuals YTD % Appr Bdgt Positive (Negative) Variance from Expected EXPENDITURES (5,357,392) (5,300,569) (4,245,737) 79% (4,173,057) 78% 72,680 NET 12,065 3,212 (399,320) (391,611) 7,710 SIGNIFICANT VARIANCES Revenues As stated in the Mid-Year Report, the City’s revenues will show increases and decreases in several key areas, netting an overall decrease of approximately $50k. There were several factors that affected General Fund revenues: 1. Property Tax (increase of $250k): the change in ownership of several properties, both in residential and commercial have resulted in increased property tax collections. As the economy continues to grow, property valuations are expected to increase. Year-end projections have been provided by the City’s property tax consultant. 2. Sales Tax (decrease of $150k): one of the City’s biggest sales tax revenue generators has relocated to Riverside County resulting in a significant decrease in sales tax revenue. Year-end projections have been provided by the City’s sales tax consultant. 3. Use of Money and Property (decrease of $78): at the start of the fiscal year, the City outsourced its child care services program and facility to Family Services Association (FSA) with an annual lease agreement of $120,000. Due to unforeseen circumstances, FSA renegotiated the lease to continue this valuable service offered in Grand Terrace. City Council approved to reduce the lease to $42,000 resulting in a decrease to Rental of City Facilities revenues. In addition, some Franchise fees normally received and recorded in April were recorded in the following month. The variances shown on the monthly report will be reflective of the above-mentioned factors. Expenditures As indicated with revenue projections, the year-end expense projections will show increases and decreases in several categories; however, the most significant being salary savings. This is a result of several positions being vacant throughout the fiscal year. B.5 Packet Pg. 88 For the month of April-2018, several professional consulting contracts were paid in the following month. Also shown in Table 1, the year-end expense projections will generate a net savings of approximately $50k, to offset the overall reduction in revenues. ATTACHMENTS: • April-2018 Monthly Financial Report (PDF) APPROVALS: Cynthia A. Fortune Completed 07/05/2018 11:55 AM Finance Completed 07/05/2018 11:55 AM City Attorney Completed 07/05/2018 12:39 PM City Manager Completed 07/05/2018 4:01 PM City Council Pending 07/10/2018 6:00 PM B.5 Packet Pg. 89 City of Grand Terrace Monthly Financial Report For the Period Ending April 30, 2018 B.5.a Packet Pg. 90 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) Table of Contents GENERAL FUND Revenue Summaries Revenue Assumptions ........................................................................................... 4 Revenue Monthly Financial Detail ......................................................................... 5 Revenue Monthly History Charts: Property Tax ................................................................................................... 6 Sales Tax ........................................................................................................ 7 Licenses, Permits & Fees ............................................................................... 8 Franchise Fees ............................................................................................... 9 Expenditure Summaries Expenditure Assumptions ...................................................................................... 12 Expenditure Monthly Financial Detail by Category ................................................ 13 Expenditure Monthly History Charts: Salaries ........................................................................................................... 14 Benefits ........................................................................................................... 15 Professional/Contractual Services .................................................................. 16 Materials & Supplies ....................................................................................... 17 2 B.5.a Packet Pg. 91 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) GENERAL FUND REVENUE 3 B.5.a Packet Pg. 92 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) 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. Sections/Cost Centers are rolled into each Category as follows: a. Property Tax b. Residual Receipts c. Franchise Fees d. Licenses, Fees and Permits e. Sales Tax f. Sales Tax – Economic Development Agreement g. Proceeds from the Sale of Property h. Intergovernmental Revenues and/or Grants i. Charges for Services j. Miscellaneous Revenues k. Use of Money and/or Property l. Wastewater Receipts 4 B.5.a Packet Pg. 93 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) REVENUES Approved Budget Expected (based on approved) Exp. % Appr Bdgt YTD Actuals YTD % Appr Bdgt Positive (Negative) Variance from Expected Property Tax 1,785,000 1,074,220 60% 1,092,715 61% 18,495 Residual Receipts - RPTTF 825,000 598,410 73% 671,578 81% 73,168 Residual Receipts - Housing 60,000 0 0%0 0%0 Franchise Fees 500,800 389,960 78% 352,946 70% (37,014) Licenses, Fees & Permits 382,472 320,522 84% 330,425 86%9,903 Sales Tax 870,000 582,500 67% 510,882 59% (71,618) Sales Tax - Econ Dev Agrmt 0 0 0%0 0%0 Proceeds from Sale of Property 0 0 0%0 0%0 Intergovernmental Revenue/Grants 25,000 15,040 60% 16,372 65%1,332 Charges for Services 138,220 126,260 91% 120,192 87% (6,068) Fines & Forfeitures 75,700 67,670 89% 81,302 107% 13,632 Miscellaneous 23,250 23,250 100% 11,952 51% (11,298) Use of Money & Property 145,000 109,570 76% 54,067 37% (55,503) Transfers In 0 0 0%0 0%0 2011 Bond Proceeds 239,015 239,015 100% 239,015 100%0 Waste Water Receipts 300,000 300,000 100% 300,000 100%0 TOTAL REVENUES 5,369,457 3,846,417 72%3,781,446 70%(64,971) EXPENDITURES Approved Budget Expected (based on approved) Exp. % Appr Bdgt YTD Actuals YTD % Appr Bdgt Positive (Negative) Variance from Expected Salaries 1,112,746 849,717 76% 831,298 75% 18,419 Benefits 613,768 467,543 76% 444,035 72% 23,508 Professional/Contractual Services 3,040,532 2,410,292 79% 2,371,836 78% 38,456 Materials & Supplies 178,781 139,661 78% 143,846 80% (4,185) Lease of Facility/Equipment 8,000 6,510 81%6,796 85%(286) Utilities 129,500 104,840 81% 110,072 85% (5,232) Overhead Cost Allocation (90,750) (68,691) 76% (68,064) 75%(627) 2011 TABs Proceeds 239,015 239,015 0% 238,888 0%127 Transfers Out 125,800 96,850 77% 94,350 75%2,500 TOTAL EXPENDITURES 5,357,392 4,245,737 79%4,173,057 78%72,680 SUMMARY Approved Budget Expected (based on approved) Exp. % Appr Bdgt YTD Actuals YTD % Appr Bdgt Positive (Negative) Variance from Expected REVENUES 5,369,457 3,846,417 72% 3,781,446 70% (64,971) EXPENDITURES (5,357,392)(4,245,737)79% (4,173,057)78% (72,680) NET 12,065 (399,320)(391,611)7,710 City of Grand Terrace FY 2017-18 General Fund Monthly Financial Report For the Period Ending April 30, 2018 5 B.5.a Packet Pg. 94 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) MONTHLY REVENUE - Property Tax (2017-18 vs. 2016-17) $0  $0  $0  $12,171  $42,929  $187,080  $613,800  $46,909  $7,894  $131,195  $580,665  $83,856  $0 $0 $21,623 $4,251 $44,222 $253,252 $578,933 $62,200 $6,415 $121,820 $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 2017‐18 Actuals 2016‐17 Actuals 1,041,977  1,092,715  1,074,220   1,010,000  1,020,000  1,030,000  1,040,000  1,050,000  1,060,000  1,070,000  1,080,000  1,090,000  1,100,000  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected 6 B.5.a Packet Pg. 95 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) MONTHLY REVENUE - Sales Tax (2017-18 vs. 2016-17) $0 $0 $91,751 $35,260 $79,700 $75,437 $34,875 $76,400 $75,816 $54,300 $54,473 $189,461 $0  $0  $88,514  $59,100  $78,800  $55,210  $59,100  $78,800  $37,058  $54,300  $0  $0   ‐  20,000  40,000  60,000  80,000  100,000  120,000  140,000  160,000  180,000  200,000  JUL  AUG  SEP  OCT  NOV  DEC  JAN  FEB  MAR  APR  MAY  JUN 2017‐18 Actuals 2016‐17 Actuals $523,538 $510,882 $582,500  ‐  100,000  200,000  300,000  400,000  500,000  600,000  700,000  800,000  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected 7 B.5.a Packet Pg. 96 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) MONTHLY REVENUE - Licenses, Permits & Fees (2017-18 vs. 2016-17) $24,198  $11,610  $32,354  $11,474  $26,415  $34,460  $48,737  $52,217  $22,380  $42,696  $37,661  $38,592  $20,520  $9,832  $53,817  $36,185  $13,608  $10,846  $36,435  $91,030  $31,270  $26,882  $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 2017‐18 Actuals 2016‐17 Actuals $306,542 $330,425 $320,522  290,000  295,000  300,000  305,000  310,000  315,000  320,000  325,000  330,000  335,000  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected 8 B.5.a Packet Pg. 97 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) MONTHLY REVENUE - Franchise Fees (2017-18 vs. 2016-17) $0  $0  $26,386  $14,537  $59,181  $0  $48,665  $8,191  $43,190  $161,327  $34,022  $68,735  $0  $0  $23,916  $17,991  $54,405  $18,258  $35,150  $52,017  $15,141  $136,068  $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 2017‐18 Actuals 2016‐17 Actuals $361,478 $352,946 $389,960  ‐  100,000  200,000  300,000  400,000  500,000  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected 9 B.5.a Packet Pg. 98 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) This page left intentionally blank. 10 B.5.a Packet Pg. 99 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) GENERAL FUND EXPENDITURE BY CATEGORY 11 B.5.a Packet Pg. 100 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) EXPENDITURE ASSUMPTIONS: 8. Expenditure appropriations are divided into 12 monthly allocations, with adjustments made for payroll periods, the timing of debt service payments, and certain quarterly allocations. 9. Sections/Cost Centers are rolled into each Category as follows: m. Salaries n. Benefits o. Professional/Contractual Services p. Materials and Supplies q. Lease of Facilities and/or Equipment r. Equipment s. Capital Projects t. Utilities u. Debt Services v. Overhead Cost Allocation w. Transfers Out 12 B.5.a Packet Pg. 101 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) REVENUES Approved Budget Expected (based on approved) Exp. % Appr Bdgt YTD Actuals YTD % Appr Bdgt Positive (Negative) Variance from Expected Property Tax 1,785,000 1,074,220 60% 1,092,715 61% 18,495 Residual Receipts - RPTTF 825,000 598,410 73% 671,578 81% 73,168 Residual Receipts - Housing 60,000 0 0%0 0%0 Franchise Fees 500,800 389,960 78% 352,946 70% (37,014) Licenses, Fees & Permits 382,472 320,522 84% 330,425 86%9,903 Sales Tax 870,000 582,500 67% 510,882 59% (71,618) Intergovernmental Revenue/Grants 25,000 15,040 60% 16,372 65%1,332 Charges for Services 138,220 126,260 91% 120,192 87% (6,068) Fines & Forfeitures 75,700 67,670 89% 81,302 107% 13,632 Miscellaneous 23,250 23,250 100% 11,952 51% (11,298) Use of Money & Property 145,000 109,570 76% 54,067 37% (55,503) 2011 Bond Proceeds 239,015 239,015 100% 239,015 100%0 Waste Water Receipts 300,000 300,000 100% 300,000 100%0 TOTAL REVENUES 5,369,457 3,846,417 72%3,781,446 70%(64,971) EXPENDITURES Approved Budget Expected (based on approved) Exp. % Appr Bdgt YTD Actuals YTD % Appr Bdgt Positive (Negative) Variance from Expected Salaries 1,112,746 849,717 76% 831,298 75% 18,419 Benefits 613,768 467,543 76% 444,035 72% 23,508 Professional/Contractual Services 3,040,532 2,410,292 79% 2,371,836 78% 38,456 Materials & Supplies 178,781 139,661 78% 143,846 80% (4,185) Lease of Facility/Equipment 8,000 6,510 81%6,796 85%(286) Utilities 129,500 104,840 81% 110,072 85% (5,232) Overhead Cost Allocation (90,750) (68,691) 76% (68,064) 75%(627) 2011 TABs Proceeds 239,015 239,015 0% 238,888 0%127 Transfers Out 125,800 96,850 77% 94,350 75%2,500 TOTAL EXPENDITURES 5,357,392 4,245,737 79%4,173,057 78%72,680 SUMMARY Approved Budget Expected (based on approved) Exp. % Appr Bdgt YTD Actuals YTD % Appr Bdgt Positive (Negative) Variance from Expected REVENUES 5,369,457 3,846,417 72% 3,781,446 70% (64,971) EXPENDITURES (5,357,392)(4,245,737)79% (4,173,057)78% (72,680) NET 12,065 (399,320)(391,611)7,710 City of Grand Terrace FY 2017-18 General Fund Monthly Financial Report For the Period Ending April 30, 2018 13 B.5.a Packet Pg. 102 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) MONTHLY EXPENDITURE - Salaries (2017-18 vs. 2016-17) $55,169 $63,896 $57,502 $53,070 $56,580 $83,915 $54,812 $61,487 $55,556 $66,089 $67,413 $107,841 66,937  71,036  72,118  74,895  81,917  81,473  79,799  81,029  144,411  77,682  ‐ ‐  ‐ 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 2017‐18 Actuals 2016‐17 Actuals $608,076  ‐  100,000  200,000  300,000  400,000  500,000  600,000  700,000  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected 14 B.5.a Packet Pg. 103 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) MONTHLY EXPENDITURE - Benefits (2017-18 vs. 2016-17) $29,814  $30,887  $44,576  $34,020  $35,436  $48,977  $40,056  $43,557  $28,354  $28,739  $43,496  $50,635  36,304  31,335  51,895  30,422  37,067  61,608  68,806  32,072  54,407  40,120  ‐ ‐  ‐ 10,000  20,000  30,000  40,000  50,000  60,000  70,000  80,000  JUL  AUG  SEP  OCT  NOV  DEC  JAN  FEB  MAR  APR  MAY  JUN 2017‐18 Actuals 2016‐17 Actuals $364,415 $444,035  ‐  50,000  100,000  150,000  200,000  250,000  300,000  350,000  400,000  450,000  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected 15 B.5.a Packet Pg. 104 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) MONTHLY EXPENDITURE - Professional Services (2017-18 vs. 2016-17) $145,014  $303,860  $277,632  $224,518  $306,066  $282,257  $270,912  $129,254  $382,779  $230,389  $278,995  $481,283  174,419  377,949  98,339  218,638  242,541  418,300  89,633  250,175  273,665  228,179  ‐ ‐  ‐ 100,000  200,000  300,000  400,000  500,000  600,000  JUL  AUG  SEP  OCT  NOV  DEC  JAN  FEB  MAR  APR  MAY  JUN 2017‐18 Actuals 2016‐17 Actuals 2,552,681  2,371,836  2,410,292   100,000  600,000  1,100,000  1,600,000  2,100,000  2,600,000  3,100,000  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected 16 B.5.a Packet Pg. 105 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) MONTHLY EXPENDITURE - Materials & Supplies (2017-18 vs. 2016-17) $5,096  $20,803  $8,262  $8,696  $21,372  $8,744  $20,941  $12,959  $17,316  $10,450  $30,091  $39,065  6,330  14,683  9,918  16,956  27,712  12,478  14,561  11,660  15,555  13,993  ‐ ‐  ‐ 5,000  10,000  15,000  20,000  25,000  30,000  35,000  40,000  45,000  JUL  AUG  SEP  OCT  NOV  DEC  JAN  FEB  MAR  APR  MAY  JUN 2017‐18 Actuals 2016‐17 Actuals $134,642 $143,846 $139,661  ‐  20,000  40,000  60,000  80,000  100,000  120,000  140,000  160,000  180,000  200,000  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected  FY2016‐17 Actuals  FY2017‐18 Actuals  FY2017‐18 Expected 17 B.5.a Packet Pg. 106 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) This page left intentionally blank. 18 B.5.a Packet Pg. 107 At t a c h m e n t : A p r i l - 2 0 1 8 M o n t h l y F i n a n c i a l R e p o r t ( M o n t h l y F i n a n c i a l R e p o r t f o r A p r i l - 2 0 1 8 ) AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: 2018-2019 Landscape & Lighting Assessment District 89-1 Intent PRESENTED BY: Alan French, Public Works Director RECOMMENDATION: 1) Conduct the Public Hearing; and 2) Adopt RESOLUTION NO. 2018-___ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE CONFIRMING A DIAGRAM AND ASSESSMENT AND PROVIDING FOR ANNUAL ASSESSMENT LEVY FOR A LANDSCAPING AND STREET LIGHTING DISTRICT 2030 VISION STATEMENT: This staff report supports Goal #1, "Ensuring Fiscal Viability" by ensuring proper cost recovery for services. BACKGROUND: In 1989, the City Council required developers of Tract 13364 to form an Assessment District for the purpose of maintaining the landscaping and lighting serving the project, as required by the conditions of approval. Subsequently, two other developments were required to be included in this program. The developments (Tracts 14264 and 14471) were annexed into the original assessment district as Annexation No. 1. In 2016, two new developments, Greenbriar on Mt. Vernon Avenue (Tract 17766) and the Aegis Builders development on Pico Street (Tract 18793), were annexed into the assessment district as Annexation No. 2 and Annexation No. 3, respectively. For the purpose of this report, 89-1 District and the subsequent annexations are jointly referred to as “Assessment District.” Each of the five tracts comprises the boundaries of a zone in the Assessment District. Prior to this year, there were only three tracts or zones within the District. However, with Annexation No. 2 and Annexation No. 3, the Assessment District now has five zones total with established assessments approved by Council and included in the Engineer’s Report. At the regular meeting of June 12, 2018; the City Council adopted a Resolution ordering the preparation of plans, specification, cost estimates, diagrams, engineer’s report and acceptance thereof for Landscape and Lighting District No. 89-1. E.6 Packet Pg. 108 DISCUSSION: This agenda item is for the purpose of conducting the public hearing and adoption of a Resolution for the annual assessment levy for maintenance of the landscaping and lighting benefiting the property owners within the tracts of the Assessment District. Staff has reviewed the expenditures for Fiscal Year 2017-2018. Based on the Engineer's estimate, the cost of operations and maintenance for the District in Fiscal Year 2018-19 should be approximately equal to the cost from last year. Preceding the 2016-17 assessment levy, there was a Proposition 218 ballot to lessen the shortfall of the original assessment district tract and Annexation No. 1. Only one of the three tracts approved the increase. Therefore, there may be a shortfall of $4,238.24 to be paid by the General Fund for Fiscal Year 2018-19. However, this shortfall is slightly less than the projected $6,112.97 for last fiscal year as new annexations help to alleviate the impact of legal and engineering expenditures per tract. FISCAL IMPACT: The Engineer's Report has estimated the fiscal impact will be $19,414.68 to maintain the Assessment District. Most of this amount will be reimbursed to the City through the collection of property taxes by the County of San Bernardino for each parcel. A potential shortfall of $4,238.24 would be paid by the General Fund. ATTACHMENTS: • I. Public Hearing Instruction Sheet (DOCX) • II. Order of Procedure (DOCX) • III. 2018-19 Engineer's Report (PDF) • IV. Resolution (DOCX) APPROVALS: Alan French Completed 07/05/2018 9:36 AM City Attorney Completed 07/05/2018 11:27 AM Finance Completed 07/05/2018 11:57 AM City Manager Completed 07/05/2018 4:31 PM City Council Pending 07/10/2018 6:00 PM E.6 Packet Pg. 109 INSTRUCTION SHEET – PUBLIC HEARING CITY OF GRAND TERRACE LANDSCAPING AND STREET LIGHTING DISTRICT NO. 89-1 PUBLIC HEARING MAJORITY PROTEST: Any interested person may file a written protest with the City Clerk, stating the grounds for their objection. Said protest shall contain a description of the property sufficient to identified said property. All interested persons shall be afforded the opportunity to be heard at the Public Hearing. If written protests submitted, and not withdrawn, constitutes in excess of fifty (50%) percent of the total value of the assessment, the proceedings must be abandoned. ASSESSMENT ROLL If there are to be no changes or modifications in the individual assessment amounts, then the assessment roll as previously prepared should be confirmed. A copy of the confirmed assessments should be filed in the Office of the City Engineer, with a duplicate copy on file in the office of the City Clerk and open for public inspection. RESOLUTION CONFIRMING ASSESSMENT The adoption of this Resolution constitutes the levy of the special assessment for the fiscal year so referred to in the assessment. COUNTY AUDITOR Immediately after the adoption of the Resolution Confirming the Diagram and the Assessment, and no later than the August 10, 2018, the Clerk shall file a copy of the assessment diagram and the assessment, or a certified copy thereof, with the County Auditor. I would recommend that together with a copy of the diagram and assessment, a certified copy of the Resolution Confirming the Assessment be forwarded also. FISCAL YEAR The Assessment, as levied for these proceedings, will relate to the fiscal year commencing July 1, 2018, and ending June 30, 2019. Note that an annual updating of the proceedings will be required for each subsequent fiscal year to accomplish the levy for the ensuing fiscal year. E.6.a Packet Pg. 110 At t a c h m e n t : I . P u b l i c H e a r i n g I n s t r u c t i o n S h e e t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) FUTURE PROCEEDINGS Be advised that it is necessary, each year, to update the Engineer’s “Report” and approve said “Report” for the ensuing fiscal year. We should all probably mark our calendars for some time after the first of the year to begin the process. CHANGES AND MODIFICAITONS AT HEARING During the course of the Public Hearing, or upon the conclusion of said hearing, the legislative body may order changes in the improvements, the boundaries of the District, or any zones thereof. The legislative body may, without further notice, order the exclusion of territory from the district, but no property shall be added to said District except upon the following terms and conditions: a. Upon written request by a property owner for the inclusion of his property; b. Upon the legislative body declaring its intention to add additional property and directing that mailed notice be given to the property owners within the proposed annexed. I would recommend that if any changes are to be considered, the matter be continued so that the proper documentation can be drafted. E.6.a Packet Pg. 111 At t a c h m e n t : I . P u b l i c H e a r i n g I n s t r u c t i o n S h e e t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) ORDER OF PROCEDURE CITY OF GRAND TERRACE LANDSCAPING AND STREET LIGHTING DISTRICT NO. 89-1 PUBLIC HEARING DATE: STAFF: CITY COUNCIL: July 10, 2018 Present ENGINEER’S REPORT, general discussion of LANDSCAPING AND STREET LIGHTING DISTRICT NO. 89-1 See attached INSTRUCTION SHEET – PUBLIC HEARING Adopt RESOLUTION CONFIRMING ASSESSMENT E.6.b Packet Pg. 112 At t a c h m e n t : I I . O r d e r o f P r o c e d u r e ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) City of Grand Terrace Landscaping and Lighting Assessment District No. 89-1 2018/2019 ENGINEER’S REPORT Intent Meeting: June 12, 2018 Public Hearing: July 10, 2018 27368 Via Industria Suite 200 Temecula, CA 92590 T 951.587.3500 | 800.755.6864 F 951.587.3510 www.willdan.com/financial E.6.c Packet Pg. 113 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) E.6.c Packet Pg. 114 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) TABLE OF CONTENTS INTRODUCTION ............................................................................................................. 1 Section I. PLANS AND SPECIFICATIONS ................................................................ 3 Improvements Authorized by the 1972 Act ............................................................................. 3 District Plans and Specifications ............................................................................................. 4 Section II. METHOD OF APPORTIONMENT ............................................................... 7 Proposition 218 Benefit Analysis ............................................................................................. 8 Benefit Analysis ...................................................................................................................... 8 Assessment Methodology ......................................................................................................10 Section III. ESTIMATE OF IMPROVEMENT COSTS .................................................. 11 Section IV. ASSESSMENT DIAGRAMS ...................................................................... 15 Section V. ASSESSMENT ROLL ............................................................................... 20 E.6.c Packet Pg. 115 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 1 INTRODUCTION The City Council of the City of Grand Terrace (the “City”) adopted its General Plan with various elements to provide guidelines for orderly development within the community. The City Council further adopted ordinances and regulations governing the development of land providing for the installation and construction of certain landscaping, lighting and appurtenant facilities to enhance the quality of life and to benefit the value of property. The requirement for the construction and installation of landscaping, lighting and appurtenant facilities is a condition of approval for development and is a requirement of issuance of a permit for the construction of any residential, commercial, industrial and planned unit development. The installation of landscaping and lighting systems and the construction of the necessary appurtenant facilities is the responsibility of the property owner/applicant, as conditions of approval of a development application. The City may cause the installation by property owners directly, or accept financial arrangements for installation of these facilities. The cost of servicing, operation, maintenance, repair and replacement of the landscaping, lighting and appurtenant facilities in turn becomes the responsibility of the benefitting properties. The owners/applicants petitioned for formation of the Landscaping Lighting Assessment District and/or annexation. These have been completed, and will increase the City’s obligation for maintenance and servicing. The City of Grand Terrace is administering a lighting system for the benefit of all parcels of land within the City. The lighting benefit is directly related to public safety and property protection. These benefits have been studied widely, locally, regionally and nationally. The City formed Landscaping and Lighting Assessment District 89-1 (the “District”) in 1989 and subsequently annexed other parcels as Annexation No. 1, Annexation No. 2 and Annexation No. 3 to said District to ensure a fair and equitable levying of the necessary costs of servicing and maintenance of the respective facilities, which in turn will enhance the value of each and every parcel in the District directly and collectively. The boundaries of the District, which include Annexations 1, 2 and 3, are the boundaries of Zone 1 - Tract 13364 filed in Map Book 203, Pages 89 through 92, Records of San Bernardino County (the “County”). The boundaries of Zone 2 - Tract 14264 and Zone 3 – Tract 14471 filed in Map Book 242, Pages 17 and 18, Zone 4 – Tract 17766 filed in Map Book 237, Pages 41 and 42, and Zone 5 – Tract 18793 filed in Map Book 115, Pages 81-82 respectively, of the County. Servicing and administration of the City’s landscape maintenance program shall be according to the provisions of the Landscaping and Lighting Act of 1972, Part 2, Division 15 of the Streets and Highways Code of the State of California (the “1972 Act”). E.6.c Packet Pg. 116 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 2 Payment for the assessment for each parcel will be made in the same manner and at the same time as payments are made for property taxes for each property. The proceedings will be conducted under the 1972 Act Sections 22500 through 22679. This Engineer’s Report (the “Report”) is presented for the purpose of levy of annual assessment to the above described properties for the purpose of maintaining the lighting and landscaping during the Fiscal Year 2018/2019. This Report contains the necessary data required to conduct the proceedings and is submitted to the Clerk of the City for filing. The word “parcel,” for the purposes of this Report, refers to an individual property assigned its own Assessor’s Parcel Number (“APN”) by the San Bernardino County Assessor’s Office. The San Bernardino County Auditor/Controller uses Assessor’s Parcel Numbers and a dedicated fund number established for the District to identify properties to be assessed on the tax roll and the allocation of the funds collected. This Report consists of the following sections: Section I Plans and Specifications: Description of the District's improvements are filed herewith and made a part hereof. Said plans and specifications are on file in the Office of the City Clerk. Section II Method of Apportionment: A discussion of the general and special benefits associated with the overall landscaping street lighting improvements provided within the District (Proposition 218 Benefit Analysis). This section also includes a determination of the proportional costs of the special benefits and a separation of costs considered to be of general benefit (and therefore not assessed). This section of the Report also outlines the method of calculating each property’s proportional special benefit. Section III Estimate of Improvement Costs: An estimate of the cost of the proposed improvements, including incidental costs and expenses in connection therewith, is as set forth on the lists thereof, attached hereto, and are on file in the Office of the City Clerk. E.6.c Packet Pg. 117 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 3 Section IV Assessment Diagrams: A diagram showing the boundaries of the District is provided in this Report and includes all parcels that receive special benefits from the improvements. Parcel identification, the lines and dimensions of each lot, parcel and subdivision of land within the District, are inclusive of all parcels as shown on the San Bernardino County Assessor's Parcel Maps as they existed at the time this Report was prepared and shall include all subsequent subdivisions, lot-line adjustments or parcel changes therein. Reference is hereby made to the San Bernardino County Assessor’s maps for a detailed description of the lines and dimensions of each lot and parcel of land within the District. Section V Assessment Roll: A listing of the proposed assessment amount for each parcel within the District. The proposed assessment amount for each parcel is based on the parcel’s calculated proportional special benefit as outlined in the method of apportionment and proposed assessment rate established in the District Budget. These assessment amounts represent the assessments proposed to be levied and collected on the County Tax Rolls for Fiscal Year 2018/2019. Section I. PLANS AND SPECIFICATIONS Improvements Authorized by the 1972 Act As applicable or may be applicable to this District, the 1972 Act defines improvements to mean one or any combination of the following: • The installation or planting of landscaping. • The installation or construction of statuary, fountains, and other ornamental structures and facilities. • The installation or construction of public lighting facilities. • The installation or construction of any facilities which are appurtenant to any of the foregoing or which are necessary or convenient for the maintenance or servicing thereof, including, but not limited to, grading, clearing, removal of debris, the installation or construction of curbs, gutters, walls, sidewalks, or paving, or water, irrigation, drainage, or electrical facilities. • The maintenance or servicing, or both, of any of the foregoing. • The acquisition of any existing improvement otherwise authorized pursuant to this section. E.6.c Packet Pg. 118 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 4 Incidental expenses associated with the improvements including, but not limited to: • The cost of preparation of the report, including plans, specifications, estimates, diagram, and assessment; • The costs of printing, advertising, and the publishing, posting and mailing of notices; • Compensation payable to the County for collection of assessments; • Compensation of any engineer or attorney employed to render services; • Any other expenses incidental to the construction, installation, or maintenance and servicing of the improvements; • Any expenses incidental to the issuance of bonds or notes pursuant to Section 22662.5. • Costs associated with any elections held for the approval of a new or increased assessment. The 1972 Act defines "maintain" or "maintenance" to mean furnishing of services and materials for the ordinary and usual maintenance, operation, and servicing of any improvement, including: • Repair, removal, or replacement of all or any part of any improvement. • Providing for the life, growth, health, and beauty of landscaping, including cultivation, irrigation, trimming, spraying, fertilizing, or treating for disease or injury. • The removal of trimmings, rubbish, debris, and other solid waste. • The cleaning, sandblasting, and painting of walls and other improvements to remove or cover graffiti. District Plans and Specifications The District provides the necessary funding source for the annual maintenance, operation and servicing of the improvements that have been constructed and installed for the benefit of properties within the District. Landscaping and appurtenant facilities generally include trees, shrubs, plants, turf, irrigation systems, and necessary appurtenances including curbs, hardscape, monumentations, fencing located in public right-of-ways, medians, parkways, and/or easements adjacent to public right-of-ways, in and along public thoroughfares and certain designated primary and secondary arterials. Lighting and appurtenant facilities includes poles, lighting fixtures, conduits and the E.6.c Packet Pg. 119 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 5 necessary equipment to maintain, operate and replace a lighting system at designated intersections, in medians, parkways and adjacent to certain public facilities in and along certain streets, right-of-ways and designated lots. The installation of planting, landscaping, irrigation systems, lighting and the construction of appurtenant facilities to be operated, serviced and maintained, is more specifically described herein whereas, the landscaping and lighting facilities have been or will be provided by developers as a condition of subdivision of land, on part of the Conditional Use review and approval process. A. ZONES OF BENEFIT In an effort to ensure an appropriate allocation of the estimated annual cost to provide the District improvements based on proportional special benefits, this District is established with benefit zones (“Zones”) as authorized pursuant to Chapter 1 Article 4, Section 22574 of the 1972 Act: “The diagram and assessment may classify various areas within an assessment district into different zones where, by reason of variations in the nature, location, and extent of the improvements, the various areas will receive differing degrees of benefit from the improvements. A zone shall consist of all territory which will receive substantially the same degree of benefit from the improvements.” The parcels, lots, subdivisions and developments within the District are identified and grouped into one of five (5) Zones. Each Zone reflects the landscape improvements associated with the development of properties in that Zone, in order to fairly and equitably apportion the net cost of providing those improvements to the properties that receive special benefits from the service and activities associated with those improvements. All of the parcels in the District are identified as single-family residential properties within three residential developments. These residential developments have been grouped into five different Zones that reflects each specific budget and improvements for that particular Zone. By establishing and utilizing a Zone structure, similar properties with similar types of improvements will be assessed a proportional amount for the services and activities provided by the District within each respective Zone. The improvements are the operation, maintenance and servicing of landscaping, lighting and appurtenant facilities described as follows: Zone 1 - Tract 13364 (a) Landscaping Landscaping, planting, shrubbery, trees, turf, irrigation systems, monuments, hardscapes, walls, fencing and appurtenant facilities in public right-of-ways and easements within the proposed boundary of said Assessment District. E.6.c Packet Pg. 120 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 6 The locations of landscaping and appurtenant facilities are depicted on the Assessment Diagram as shown in Section IV. The locations of landscaping and appurtenant facilities are depicted on the Assessment Diagram as shown in Section IV. (b) Lighting Poles, fixtures, bulbs, conduits, equipment posts and pedestals, metering devices and appurtenant facilities as required to provide lighting in public right-of-ways and easements within the proposed boundaries of said Assessment District. A total of 5 street lights are included in the boundaries of this development. Zone 2 - Tract 14264 (a) Lighting Poles, fixtures, bulbs, conduits, equipment, posts, pedestals, metering devices and appurtenant facilities as required to provide lighting in public right-of-ways and easements within the proposed boundaries of the District. A total of 7 street lights are included in the boundaries of this development. Zone 3 - Tract 14471 (a) Landscaping Landscaping, planting shrubbery, trees, and vines with Lot “A” of said Tract 14471, along with irrigation system for the improvements within Lot “A”. (b) Lighting Poles, fixtures, conduits, equipment, posts, pedestals, metering devices and appurtenant facilities as required to provide lighting in public right-of- ways and easements within the boundaries of the District. A total of 6 street lights are maintained within the boundaries of this development. Zone 4 – Tract 17766 (a) Landscaping Landscaping, planting, shrubbery, trees, turf, irrigation systems, monuments, hardscapes, walls, fencing and appurtenant facilities in public E.6.c Packet Pg. 121 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 7 right-of-ways and easements within the proposed boundary of said Assessment District. A total of 1 street light is included in the boundaries of this development. (b) Lighting Poles, fixtures, bulbs, conduits, equipment posts and pedestals, metering devices and appurtenant facilities as required to provide lighting in public right-of-ways and easements within the proposed boundaries of said Assessment District. Zone 5 – Tract 18793 (a) Landscaping Landscaping, planting, shrubbery, trees, turf, irrigation systems, monuments, hardscapes, walls, fencing and appurtenant facilities in public right-of-ways and easements within the proposed boundary of said Assessment District. (c) Lighting Poles, fixtures, bulbs, conduits, equipment posts and pedestals, metering devices and appurtenant facilities as required to provide lighting in public right-of-ways and easements within the proposed boundaries. A total of 5 street lights are included in the boundaries of this development. Section II. METHOD OF APPORTIONMENT The 1972 Act permits the establishment of assessment districts by agencies for the purpose of providing certain public improvements, including the acquisition, construction, installation, and servicing of street lighting improvements and related facilities. The 1972 Act requires that the cost of these improvements be levied according to benefit rather than assessed value: “The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefits to be received by each such lot or parcel from the improvements.” The formulas used for calculating assessments reflect the composition of parcels within the District (which are all residential properties) and the improvements and activities to be provided, and have been designed to fairly apportion costs based on a determination of the proportional special benefits to each parcel within each Zone, consistent with the requirements of the 1972 Act and the provisions of Proposition 218 E.6.c Packet Pg. 122 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 8 and Article XIII D of the California Constitution. For each Zone within the District, each parcel represents one (1) Equivalent Benefit Unit (EBU). The following formula is used to arrive at the levy amount for each parcel within each Zone: Levy per EBU (rate) x Parcel’s EBU = Parcel Levy Amount Proposition 218 Benefit Analysis The costs of the proposed improvements for Fiscal Year 2018/2019 have been identified and allocated to properties within the District based on special benefit. The improvements provided by this District and for which properties are assessed are public street lighting and landscaping improvements. These improvements generally were installed in connection with the development of the properties within the District. Article XIIID Section 2(d) defines District as follows: “District means an area determined by an agency to contain all parcels which will receive a special benefit from a proposed public improvement or property-related service”; Article XIIID Section 2(i) defines Special Benefit as follows: “Special benefit” means a particular and distinct benefit over and above general benefits conferred on real property located in the district or to the public at large. General enhancement of property value does not constitute “special benefit.” Article XIIID Section 4a defines proportional special benefit assessments as follows: “An agency which proposes to levy an assessment shall identify all parcels which will have a special benefit conferred upon them and upon which an assessment will be imposed. The proportionate special benefit derived by each identified parcel shall be determined in relationship to the entirety of the capital cost of a public improvement, the maintenance and operation expenses of a public improvement, or the cost of the property related service being provided. No assessment shall be imposed on any parcel which exceeds the reasonable cost of the proportional special benefit conferred on that parcel.” Benefit Analysis Special Benefit The special benefits properties within the District will receive from the proposed improvements include, but are not limited to: • Improved aesthetic appeal of nearby properties providing a positive representation of the area and properties. Total Balance to Levy = Levy per EBU Total EBU E.6.c Packet Pg. 123 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 9 • Enhanced adaptation of adequate green space, trees, and amenities within the urban environment. • Increased sense of pride in ownership of properties within the District resulting from their association with well-maintained improvements. • Enhanced quality of life and working environment within the area that is promoted by well-maintained landscaped areas and amenities. • Reduced criminal activity and property-related crimes (especially vandalism) against properties in the District through well-maintained surroundings and amenities within public areas. • Increased social opportunities and leisure activities for customer’s residents and families, provided by a well-maintained neighborhood destination place for relaxation, socializing, and entertainment that is within easy walking distance. • Enhanced environmental quality of the parcels by moderating temperatures, providing oxygenation and attenuating noise. The preceding special benefits contribute to the overall aesthetic value and desirability of each of the assessed parcels within the District and thereby provide a special enhancement to these properties. Furthermore, it has been determined that the lack of funding to properly service and maintain the improvements would ultimately result in the deterioration of the improvements and facilities, which in turn could negatively impact the properties within the District. As such, the annual costs of ensuring the ongoing maintenance and operation of these improvements are considered a distinct and special benefit to the properties within the District and are therefore considered the financial obligation of those properties. The cost of any improvement or portion thereof that is considered to be of general benefit shall not be included as part of the special benefit assessments allocated to properties within the District. General Benefit In the absence of a special funding District, the City would typically provide only weed abatement and erosion control services for landscaped areas. The cost to provide this baseline level of service is approximately $0.01 per square foot for landscape areas that require maintenance. Zone 1 – Tract 13364 has approximately 29,100 square feet of landscape space, Zone 2 – Tract 14264 has no landscaping area that the City maintains and Zone 3 – Tract 14471 has approximately 9,045 square feet of landscape space, Zone 4 – Tract 17766 has approximately 3,856 square feet of landscaped space, Zone 5 – Tract 18793 has approximately 4,668 square feet of landscaped space. The proposed budgets for Fiscal Year 2018/2019 show the general benefit amount which will be deducted from the cost of maintenance to arrive at a net special benefit assessment rate. E.6.c Packet Pg. 124 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 10 Assessment Methodology This District was formed to establish and provide for the improvements that enhance the presentation of the surrounding properties and developments. These improvements will directly benefit the parcels to be assessed within the District. The assessments and method of apportionment is based on the premise that the assessments will be used to construct and install landscape and lighting improvements within the existing District as well as provide for the annual maintenance of those improvements, and the assessment revenues generated by District will be used solely for such purposes. The costs of the proposed improvements have been identified and allocated to properties within the District based on special benefit. The improvements to be provided by this District and for which properties will be assessed have been identified as an essential component and local amenity that provides a direct reflection and extension of the properties within the District which the property owners and residents have expressed a high level of support. The method of apportionment (method of assessment) set forth in the Report is based on the premise that each assessed property receives special benefits from the landscape and lighting improvements within the District, and the assessment obligation for each parcel reflects that parcel’s proportional special benefits as compared to other properties that receive special benefits. To identify and determine the proportional special benefit to each parcel within the District, it is necessary to consider the entire scope of the improvements provided as well as the properties that benefit from those improvements. The improvements and the associated costs described in this Report, have been carefully reviewed and have been identified and allocated based on a benefit rationale and calculations that proportionally allocate the net cost of only those improvements determined to be of special benefit to properties within the District. E.6.c Packet Pg. 125 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 11 Section III. ESTIMATE OF IMPROVEMENT COSTS In accordance with Streets and Highways Code Section 22660(a), the City Council has determined that the estimated cost of certain proposed improvements, described in Section 22525, subdivisions (a) through (d), are greater than can conveniently be raised from a single assessment, and, as a result, shall be collected in installments and held in a reserve account. In particular, Zone 1 and Zone 3 requires trimming and pruning landscaping services that are proposed to be performed every five years. The proposed assessment includes a budgeted amount for trimming and pruning to collect for these services. The following outlines the budget to fund the District improvements based on the improvements to be maintained and the associated incidental expenses for Fiscal Year 2018/2019, resulting in the proportional assessments calculated for each parcel that will be applied to the County Tax Rolls for Fiscal Year 2018/2019. The cost of maintaining improvements for Fiscal Year 2018/2019 are summarized as follows: E.6.c Packet Pg. 126 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 12 Zone 1 Tract 13364 - Canal Budget Item Fiscal Year 2018/19 Current Assessment Energy Costs – Street Lighting 597.60 Water Supply 2,716.32 Trimming and Removal* 1,102.00 Contract Maintenance 2,080.00 Legal 600.00 Engineering 600.00 Administrative Cost 1,000.00 Pruning Cycle Maintenance** 302.00 Annual Costs Total $8,997.92 General Benefit - Collection/(Contribution)(291.00) General Fund - Collection/(Contribution)(3,060.32) Balance to Levy $5,646.60 Assessment per Parcel $282.33 Max Assessment per Parcel $282.33 Number of Parcels (EBU)20 * Trimming and removal was a onetime service and the cost will be spread over the next five years. **Pruning services are performed every five years; the total cost of these services are spread over five years. Zone 2 Tract 14264 – Forrest City Phase II Budget Item Fiscal Year 2018/19 Current Assessment Energy Costs – Street Lighting $697.00 Legal 600.00 Engineering 600.00 Administrative Cost 176.24 Annual Costs Total $2,073.24 General Benefit - Collection/(Contribution)*$0.00 General Fund - Collection/(Contribution)($657.60) Balance to Levy $1,415.64 Assessment per Parcel $1,415.64 Max Assessment per Parcel $1,415.64 Number of Parcels (EBU)1 *Parcels under zone 2 receive no general benefit, because there is no landscaping. E.6.c Packet Pg. 127 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 13 Zone 3 Tract 14471 – Oriole Budget Item Fiscal Year 2018/19 Current Assessment Energy Costs – Street Lighting $498.00 Water Supply 488.41 Capital Reserve/Replacement Parts 500.00 Contract Maintenance 1,040.00 Legal 600.00 Engineering 600.00 Administrative Cost 1,296.03 Pruning Cycle Maintenance* 466.00 Annual Costs Total $5,488.44 General Benefit - Collection/(Contribution)(90.45) General Fund - Collection/(Contribution)(138.87) Balance to Levy $5,259.12 Assessment per Parcel $309.36 Max Assessment per Parcel $309.36 Number of Parcels (EBU)17 * Pruning services are performed every five years, the total cost of these services will be spread over five years. Zone 4 Tract 17766 – Greenbriar Budget Item Fiscal Year 2018/19 Current Assessment Energy Costs – Street Lighting $120.00 Electrical Use for Irrigation 120.00 Water Supply 480.00 Trimming and Removal 640.00 Capital Reserve/Replacement Parts 500.00 Contract Maintenance 1,388.00 Legal 600.00 Engineering 600.00 Auditor Controller Charges 20.00 Administrative Cost 600.00 Annual Costs Total $5,068.00 General Benefit - Collection/(Contribution) (38.56) HOA - Collection/(Contribution) (3,839.44) Balance to Levy $1,190.00 Assessment per Parcel $34.00 Max Assessment per Parcel $34.00 Number of Parcels (EBU)35 E.6.c Packet Pg. 128 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 14 Zone 5 Tract 18793 – Palomino Budget Item Fiscal Year 2018/19 Current Assessment Energy Costs – Street Lighting $360.00 Water Supply 0.00 Perimeter Wall 850.00 Trimming and Removal 1,300.00 Capital Reserve/Replacement Parts 500.00 Contract Maintenance 1,120.00 Legal 600.00 Engineering 600.00 Auditor Controller Charges 20.00 Administrative Cost 600.00 Pruning Cycle Maintenance 0.00 Annual Costs Total $5,950.00 General Benefit - Collection/(Contribution) (46.68) General Fund - Collection/(Contribution)0.00 Balance to Levy $5,903.32 Assessment per Parcel $491.94 Max Assessment per Parcel $491.94 Number of Parcels (EBU)12 * Balance to levy may not foot with Preliminary Roll due to rounding. Total approved assessment for Fiscal Year 2018/2019 is $19,414.68. E.6.c Packet Pg. 129 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 15 Section IV. ASSESSMENT DIAGRAMS An Assessment Diagram for the Assessment District has been submitted to the Clerk of the City in the format required under the provision of the Act. The lines and dimensions of each lot or parcel within the Assessment District are those lines and dimensions shown on the maps of the Assessor of the County of San Bernardino, for the year when this Report was prepared, and are incorporated by reference herein and made part of this Report. The following pages show the boundaries of each of the Zones in the District. E.6.c Packet Pg. 130 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 16 E.6.c Packet Pg. 131 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 17 E.6.c Packet Pg. 132 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 18 CITY OF GRAND TERRACE LANDSCAPE AND LIGHTING ASSESMENT DISTRICT ZONE 4 E.6.c Packet Pg. 133 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 19 CITY OF GRAND TERRACE LANDSCAPE AND LIGHTING ASSESMENT DISTRICT ZONE 5 E.6.c Packet Pg. 134 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) 2018/2019 City of Grand Terrace - L&L AD No. 89-1 Page 20 Section V. ASSESSMENT ROLL The description of each lot or parcel is part of the records of the Assessor of the County of San Bernardino and these records are, by reference, made part of this Report. The proposed assessment and the amount of assessment for Fiscal Year 2018/2019 apportioned to each lot or parcel is shown below. E.6.c Packet Pg. 135 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) Zone Tract Assessor's Parcel Number Equivalent Benefit Unit (EBU) Fiscal Year 2018/19 Current Assessment 1 13364 0275-301-09 1 282.33 1 13364 0275-301-10 1 282.33 1 13364 0275-301-11 1 282.33 1 13364 0275-301-12 1 282.33 1 13364 0275-301-13 1 282.33 1 13364 0275-301-14 1 282.33 1 13364 0275-301-15 1 282.33 1 13364 0275-301-16 1 282.33 1 13364 0275-301-17 1 282.33 1 13364 0275-301-18 1 282.33 1 13364 0275-301-19 1 282.33 1 13364 0275-301-20 1 282.33 1 13364 0275-301-21 1 282.33 1 13364 0275-301-22 1 282.33 1 13364 0275-301-23 1 282.33 1 13364 0275-301-24 1 282.33 1 13364 0275-301-25 1 282.33 1 13364 0275-301-26 1 282.33 1 13364 0275-301-27 1 282.33 1 13364 0275-301-08 1 282.33 2 14264 0275-251-81 1 1,415.64 3 14471 1178-181-16 1 309.36 3 14471 1178-181-17 1 309.36 3 14471 1178-181-18 1 309.36 3 14471 1178-181-19 1 309.36 3 14471 1178-181-20 1 309.36 3 14471 1178-181-21 1 309.36 3 14471 1178-181-22 1 309.36 3 14471 1178-181-23 1 309.36 3 14471 1178-181-24 1 309.36 3 14471 1178-181-25 1 309.36 3 14471 1178-181-26 1 309.36 3 14471 1178-181-27 1 309.36 3 14471 1178-181-28 1 309.36 3 14471 1178-181-29 1 309.36 3 14471 1178-181-30 1 309.36 3 14471 1178-181-31 1 309.36 3 14471 1178-181-32 1 309.36 4 17766 0275-331-29 1 34.00 4 17766 0275-331-30 1 34.00 4 17766 0275-331-31 1 34.00 4 17766 0275-331-32 1 34.00 4 17766 0275-331-02 1 34.00 4 17766 0275-331-03 1 34.00 4 17766 0275-331-04 1 34.00 4 17766 0275-331-05 1 34.00 City of Grand Terrace Landscaping and Lighting Assessment District No. 89-1 Fiscal Year 2018/2019 Preliminary Roll AD 89-1 Fiscal Year 2018/2019 Preliminary Roll 1 of 2 E.6.c Packet Pg. 136 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) Zone Tract Assessor's Parcel Number Equivalent Benefit Unit (EBU) Fiscal Year 2018/19 Current Assessment 4 17766 0275-331-06 1 34.00 4 17766 0275-331-07 1 34.00 4 17766 0275-331-08 1 34.00 4 17766 0275-331-09 1 34.00 4 17766 0275-331-10 1 34.00 4 17766 0275-331-11 1 34.00 4 17766 0275-331-17 1 34.00 4 17766 0275-331-18 1 34.00 4 17766 0275-331-19 1 34.00 4 17766 0275-331-20 1 34.00 4 17766 0275-331-21 1 34.00 4 17766 0275-331-22 1 34.00 4 17766 0275-331-23 1 34.00 4 17766 0275-331-24 1 34.00 4 17766 0275-331-25 1 34.00 4 17766 0275-331-33 1 34.00 4 17766 0275-331-34 1 34.00 4 17766 0275-331-35 1 34.00 4 17766 0275-331-36 1 34.00 4 17766 0275-331-37 1 34.00 4 17766 0275-331-12 1 34.00 4 17766 0275-331-13 1 34.00 4 17766 0275-331-14 1 34.00 4 17766 0275-331-15 1 34.00 4 17766 0275-331-26 1 34.00 4 17766 0275-331-27 1 34.00 4 17766 0275-331-28 1 34.00 5 18793 1167-291-67 1 491.94 5 18793 1167-291-68 1 491.94 5 18793 1167-291-69 1 491.94 5 18793 1167-291-70 1 491.94 5 18793 1167-291-71 1 491.94 5 18793 1167-291-72 1 491.94 5 18793 1167-291-73 1 491.94 5 18793 1167-291-74 1 491.94 5 18793 1167-291-75 1 491.94 5 18793 1167-291-76 1 491.94 5 18793 1167-291-77 1 491.94 5 18793 1167-291-78 1 491.94 Zone Totals: Zone 1 20 $5,646.60 Zone 2 1 1,415.64 Zone 3 17 5,259.12 Zone 4 35 1,190.00 Zone 5 12 5,903.32 Grand Total:85 $19,414.68 *Totals may be slightly different from budget due to rounding. AD 89-1 Fiscal Year 2018/2019 Preliminary Roll 2 of 2 E.6.c Packet Pg. 137 At t a c h m e n t : I I I . 2 0 1 8 - 1 9 E n g i n e e r ' s R e p o r t ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) RESOLUTION NO. 2018- RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE CONFIRMING A DIAGRAM AND ASSESSMENT AND PROVIDING FOR ANNUAL ASSESSMENT LEVY FOR LANDSCAPING AND STREET LIGHTING DISTRICT NO. 89-1 WHEREAS, the CITY COUNCIL of the CITY OF GRAND TERRACE, CALIFORNIA, has initiated proceedings for the annual levy of the assessments for a landscaping and street lighting district pursuant to the terms and provisions of the "Landscaping and Street Lighting Act of 1972," being Part 2 of Division 15 of the Streets and Highways Code of the State of California, in what is known and designated as CITY OF GRAND TERRACE LANDSCAPING AND STREET LIGHTING DISTRICT NO. 89-1 WHEREAS, the City Council has ordered the preparation of a report and the City Engineer has prepared and filed with this City Council a report pursuant to law for its consideration and subsequently thereto this City Council did adopt its Resolution of Intention to levy and collect assessments for the next ensuing fiscal year relating to the above-referenced District, and further did proceed to give notice of the time and place for Public Hearing on all matters relating thereto; and, WHEREAS, at this time, this City Council has heard all testimony and evidence and is desirous of proceeding with the annual levy of assessments. NOW, THEREFORE, IT IS HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA as follows: SECTION 1. That the above-recitals are all true and correct. SECTION 2. That upon the conclusion of the Public Hearing, protests filed and not withdrawn, did not represent property owners being obligated for more than fifty percent (50%) of the total assessments within the District. SECTION 3. That this City Council hereby confirms the diagram and assessments as submitted and orders the annual levy of the assessment for the fiscal year and in the amounts as set forth in the Engineer’s Report and as referred to in the Resolution of Intention as previously adopted relating to said annual assessment levy. E.6.d Packet Pg. 138 At t a c h m e n t : I V . R e s o l u t i o n ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) SECTION 4. That the diagram and assessments as set forth and contained in said Report are hereby confirmed and adopted by this City Council. SECTION 5. That the adoption of this Resolution constitutes the levy of the assessment unchanged from the previous fiscal year for the current fiscal year. SECTION 6. That the estimates of costs, the assessment diagram, the assessment and all other matters, as set forth in Engineer’s “Report”, pursuant to said “Landscaping and Street Lighting Act of 1972”, as submitted, are hereby approved, adopted by this City Council and hereby confirmed. SECTION 7. That the Maintenance works of improvements contemplated by the Resolution of Intention shall be performed pursuant to law and the County Auditor shall enter on the County Assessment Roll the amount of the Assessment and said assessment shall then be collected at the same time and in the same manner as the County Taxes are collected. After collection by said County, the net amount of the assessment shall be paid to the City Treasurer of said City. SECTION 8. That the City Treasurer has previously established a special fund known as the SPECIAL FUND CITY OF GRAND TERRACE LANDSCAPING AND STREET LIGHTING DISTRICT NO. 89-1 Into which the City Treasurer shall place all monies collected by the Tax Collector pursuant to the provision of this Resolution and law and including any surplus amounts in those funds established for the existing Districts and said monies have been made available to said City Treasurer. SECTION 9. That the City Clerk is hereby ordered and directed to file a certified copy of the diagram and assessment roll with the County Auditor, together with a certified copy of this Resolution upon its adoption. SECTION 10. That the certified copy of the assessment and diagram shall be filled in the office of the City Engineer, with a duplicate copy on file in the Office of the City Clerk and open for public inspection. E.6.d Packet Pg. 139 At t a c h m e n t : I V . R e s o l u t i o n ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) PASSED, APPROVED AND ADOPTED by the City Council of the Grand Terrace at a regular meeting held on the 10th day of July, 2018. AYES: NOES: ABSENT: ABSTAIN: _____________________________ Darcy McNaboe Mayor ATTEST: _________________________________ Debra L. Thomas City Clerk APPROVED AS TO FORM ______________________________ Richard L. Adams, II City Attorney E.6.d Packet Pg. 140 At t a c h m e n t : I V . R e s o l u t i o n ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO ) CITY OF GRAND TERRACE ) I, Debra L. Thomas, City Clerk of the CITY OF GRAND TERRACE, CALIFORNIA, DO HEREBY CERTIFY that the foregoing Resolution, being Resolution No. 2018- ________ was duly passed, approved and adopted by the City Council, approved and signed by the Mayor, and attested by the City Clerk, all at the regular meeting of said City Council held on the 10th day of July, 2018, and that the same was passed and adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: EXECUTED this 10th day of July 2018, at Grand Terrace, California. _________________________________ Debra L. Thomas City Clerk E.6.d Packet Pg. 141 At t a c h m e n t : I V . R e s o l u t i o n ( A n n u a l L e v y o f A s s e s s m e n t f o r 2 0 1 8 - 1 9 L a n d s c a p e & L i g h t i n g A s s e s s m e n t D i s t r i c t 8 9 - 1 ) AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: Hearing of Appeals of Delinquent Refuse, Sewer and Rental Inspection Fees; Action to Collect Said Delinquent Fees on the Tax Roll and for the Placement Of Assessments for Said Delinquent Fees on Properties Located in the City PRESENTED BY: Alan French, Public Works Director RECOMMENDATION: 1) Conduct a Public Hearing to hear appeals of delinquent fees that are proposed for adoption and assessment on the tax rolls of the County Tax Assessor. 2) Adopt a RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ADOPTING A REPORT OF DELINQUENT REFUSE AND SEWER USER FEES AND DIRECTING THAT SUCH DELINQUENT FEES BE COLLECTED ON THE TAX ROLL AND BE IMPOSED AS AN ASSESSMENT UPON PROPERTY WITHIN THE CITY OF GRAND TERRACE 3) Adopt a RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ADOPTING A REPORT OF DELINQUENT NON-OWNER OCCUPIED RENTAL PROPERTY PROGRAM FEES AND FINES AND DIRECTING THAT SUCH DELINQUENT FEES AND FINES BE COLLECTED ON THE TAX ROLL AND BE IMPOSED AS A LIEN UPON PROPERTY WITHIN THE CITY OF GRAND TERRACE 4) Approve the Auditor-Controller/Treasurer/Tax Collector Agreement For Collection Of Special Taxes, Fees, And Assessments Fiscal Year 2018-19 and Authorize the City Manager to execute the Agreement 2030 VISION GOAL STATEMENT: This staff report supports Goal #1 "Ensure Our Fiscal Viability" by ensuring appropriate cost for recovery sewer, trash and rental inspection services previously rendered. BACKGROUND: E.7 Packet Pg. 142 In 1996, the City Council adopted Ordinance No. 162, which codified Municipal Code Chapter 5.42 (Integrated Waste Management). The main purpose of Municipal Code Chapter 5.42 is to control integrated waste management services. In order to avoid illegal dumping or stockpiling of trash, the City instituted mandatory refuse collection, requiring the franchise hauler, Burrtec Waste Industries, Inc. (Burrtec), to collect all trash and to use all reasonable means to collect fees for the service. The City and Burrtec monitor the participation of all property owners within the City for refuse collection and proper disposal. In 1981, the City Council adopted Ordinance No.51, which codified Municipal Code Chapter 13.08 (Sewer User Charges). Chapter 13.08 mandates that every person whose premises are served by a sewer connection must pay a sewer service change. In addition, the City Council adopted Chapter 5.80, establishing the Non-Owner Occupied/Rental Property Program which has been enforced in the City since Fiscal Year 2006-2007. The purpose of Chapter 5.08 is to identify substandard non-owner occupied/rental property and to ensure rehabilitation of properties that do not meet minimum building and housing code standards, exterior maintenance standards or are not safe to occupy. There are, currently, 389 rental properties, including single family homes, apartment complexes, and duplexes, which are inspected annually. The owners of these units are obligated under the Program to pay a fee to cover the inspection service. DISCUSSION: Refuse and Sewer Delinquencies Sections 5.42.120 and 13.08.130 of the Municipal Code identify the financial responsibility of the property owners and the collection processes for unpaid refuse and sewer user fees, respectively. Property owners who fail to pay refuse or sewer fees, pursuant to the Municipal Code, will result in the City pursuing all legal remedies available to recover the amounts owed. The uncollected fees are reported to the City by Burrtec for residential and commercial refuse and residential sewer, and by the City of Colton for commercial sewer for future collection through assessments on the property taxes, which are then collected at the same time and in the same manner as other property taxes. The list of delinquent refuse and sewer users is shown as Exhibit A of Attachment I, and is entitled “Refuse and Sewer User Fee Delinquent List”. Non-Owner Occupied/Rental Property Program The City's Municipal Code for Non-Owner Occupied/Rental Property Program requires E.7 Packet Pg. 143 payment of annual inspection fees by owners of rental properties and authorizes re- inspection fees and fines for non-compliance with the Program. Municipal Code Section 5.80.050 authorizes the City to recover fees through municipal tax lien procedures. The list of delinquent properties is shown as Exhibit A of Attachment III, and is entitled “Rental Inspection/Non-Owner Occupied Property Fee Delinquent List”. Notice Each year, City staff notifies property owners, via certified mail, of a public hearing to determine the delinquent fees and fines for delinquent accounts and to provide the owners with an opportunity to appeal the amounts owed at the City Council public hearing. The property owners are also given an opportunity to pay the delinquent fees so they can be removed from the list that is provided to the County Tax Assessor. Staff recommends that the City Council conduct the Public Hearing to hear any appeals regarding the delinquent charges and adopt Resolutions for placing delinquent fees for unpaid refuse, sewer and rental inspection fees upon the County tax rolls. Each year the City Council conducts a hearing to assess property owners within its Landscape and Lighting Assessment Districts; and to assess property owners through property tax assessments for the collection of delinquent sewer, refuse and rental inspection program accounts. A list of the properties to be assessed is provided to the San Bernardino County Tax Collector’s Office. Last year, San Bernardino County implemented a new form for submittal - a billing agreement. The form is called “AGREEMENT FOR COLLECTION OF SPECIAL TAXES, FEES, AND ASSESSMENTS FISCAL YEAR 2018-19”. This form must be fully executed and submitted prior to the August 10th submittal of properties to be assessed. The list has been updated as of today and will have one more update prior to being sent to the County to be included in next years assessment. FISCAL IMPACT: The adopted Resolutions, with the list of assessments, will be provided to the San Bernardino County Tax Collector, so the delinquent fees can be added to the property tax roll. Payments received by the County Tax Collector for the assessments will be remitted to the City, and placed in the proper accounts as shown below. ACCOUNT NO. DESCRIPTION AMOUNT E.7 Packet Pg. 144 10-400-08 GENERAL FUND - Rental Inspection Fees $ 8,831.00 23-302-90 REFUNDABLE DEPOSIT TRUST FUND - Delinquent Sewer Services / Tax Roll Collection $ 3,322.64 23-302-90 REFUNDABLE DEPOSIT TRUST FUND - Delinquent Trash Services/ Tax Roll Collection $ 131,863.97 ATTACHMENTS: • I. Resolution 2018 - Trash and Sewer Delinquent Accounts (DOCX) • II. Exhibit A - Delinquent Trash & Sewer (XLSX) • III. Resolution 2018 - Rental Inspection Delinquent Accounts (DOCX) • IV. Exhibit A - Delinquent Rental Property Fees (XLSX) • 2018-19 County Agreement (DOCX) APPROVALS: Alan French Completed 07/03/2018 6:03 PM Sandra Molina Completed 07/03/2018 6:18 PM City Attorney Completed 07/05/2018 9:40 AM Finance Completed 07/05/2018 11:59 AM City Manager Completed 07/05/2018 4:31 PM City Council Pending 07/10/2018 6:00 PM E.7 Packet Pg. 145 RESOLUTION NO. 2018- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ADOPTING A REPORT OF DELINQUENT REFUSE AND SEWER USER FEES AND DIRECTING THAT SUCH DELINQUENT FEES BE COLLECTED ON THE TAX ROLL AND BE IMPOSED AS AN ASSESSMENT UPON PROPERTY WITHIN THE CITY OF GRAND TERRACE WHEREAS, pursuant to Section 5.42.120 of the Grand Terrace Municipal Code every person required to arrange for refuse collection or the collection of recyclable or compostable shall be liable for the service access fees and charges for such collection, whether or not collection services are utilized; WHEREAS, pursuant to Section 5.42.120 of the Grand Terrace Municipal Code, the owner, occupant or other person responsible for day-to-day operation of the premises shall make arrangements for collection of refuse to meet the requirements of this chapter. If service fees and charges are not paid as required, the owner and occupant each shall be jointly and severally liable for this payment. The City may collect the fees and charges plus any interest or penalties on the property tax roll; WHEREAS, pursuant to Sections 13.08.050 of the Grand Terrace Municipal Code, sewer bills shall be sent to the owner, occupant or other applicant for sewer service of the property to be served. Those parties shall be responsible for the payment thereof. The property owner, occupant or other party making application for sewer service may, if they wish, make special arrangements with the city for bills to be sent to other persons, rather than that applicant. Thereafter, the parties shall be liable, jointly or severally, for the payment of the sewer bills. WHEREAS, pursuant to Sections 13.08.130 of the Grand Terrace Municipal Code, delinquent charges, plus penalties, both of which shall be established by resolution of the City Council, shall constitute a lien upon the real property served. WHEREAS, City staff notified property owners, via certified mail, of a public hearing to determine the delinquent fees for trash and sewer and to provide the owners with an opportunity to appeal the amounts owed at the City Council public hearing. NOW, THEREFORE, the City Council of the City of Grand Terrace, does hereby resolve as follows: E.7.a Packet Pg. 146 At t a c h m e n t : I . R e s o l u t i o n 2 0 1 8 - T r a s h a n d S e w e r D e l i n q u e n t A c c o u n t s ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , Section 1. The Delinquent Refuse and Sewer Users List, attached hereto as Exhibit “A”, and filed with the City Clerk contains a description of each parcel of real property and the amount of the delinquent refuse and sewer service fees, for the fiscal year 2017-2018 and the Delinquent Refuse and Sewer Users List is therefore approved and adopted. Section 2. The Delinquent Refuse and Sewer Users List fees shall be forwarded to the San Bernardino County Auditor Controller and shall be collected on the tax roll for fiscal year 2018-2019 in the same manner, by the same person, at the same time, together with and not separately from, the general taxes. Section 3. The Finance Director shall file with the Auditor Controller a copy of the Delinquent Refuse and Sewer Users List, with a statement endorsing the signature of the City Clerk that it has been fully adopted by the City Council, together with a certified copy of this Resolution. PASSED, APPROVED AND ADOPTED by the City Council of Grand Terrace at a regular meeting held on the 10th of July, 2018. Darcy McNaboe Mayor ATTEST: Debra L. Thomas City Clerk E.7.a Packet Pg. 147 At t a c h m e n t : I . R e s o l u t i o n 2 0 1 8 - T r a s h a n d S e w e r D e l i n q u e n t A c c o u n t s ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , I, Debra L. Thomas, City Clerk of the City of Grand Terrace, do hereby certify that Resolution No. 2087- was introduced and adopted at a regular meeting of the City Council of the City of Grand Terrace on the 10th day of July, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: Approved as to form: Richard L. Adams, II Debra L. Thomas City Attorney City Clerk E.7.a Packet Pg. 148 At t a c h m e n t : I . R e s o l u t i o n 2 0 1 8 - T r a s h a n d S e w e r D e l i n q u e n t A c c o u n t s ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , EXHIBIT A ATTACHED DELINQUENT REFUSE AND SEWER USER FEE ACCOUNTS E.7.a Packet Pg. 149 At t a c h m e n t : I . R e s o l u t i o n 2 0 1 8 - T r a s h a n d S e w e r D e l i n q u e n t A c c o u n t s ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , Grand Terrace 2018 Preliminary Delinquent Account List APN Service Address City Zip Trash Sewer Admin Fee Total Amount 0275083310000 12000 La Cadena Dr Grand Terrace 92313 30.66$ 46.00$ 35.00$ 111.66$ 0275181340000 22316 Grand Terrace Rd Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0275211090000 22051 Grand Terrace Rd Grand Terrace 92313 794.36$ 1,191.55$ 35.00$ 2,020.91$ 0275211160000 22036 Vivienda Ave Grand Terrace 92313 199.14$ 298.72$ 35.00$ 532.86$ 0275211320000 22113 Grand Terrace Rd Grand Terrace 92313 110.47$ 165.70$ 35.00$ 311.17$ 0275211470000 21984 Vivienda Ave Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0275211510000 21944 Vivienda Ave Grand Terrace 92313 517.90$ 776.84$ 35.00$ 1,329.74$ 0275211570000 22010 Vivienda Ave Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 0275211580000 21910 Vivienda Ave Grand Terrace 92313 60.64$ 90.97$ 35.00$ 186.61$ 0275212040000 22084 Vivienda Ave Grand Terrace 92313 70.40$ 105.60$ 35.00$ 211.00$ 0275212160000 11918 Pascal Ave Grand Terrace 92313 45.12$ 67.68$ 35.00$ 147.80$ 0275223120000 21868 Grand Terrace Rd Grand Terrace 92313 248.57$ 372.86$ 35.00$ 656.43$ 0275223540000 21912 Grand Terrace Rd Grand Terrace 92313 45.94$ 68.92$ 35.00$ 149.86$ 0275231170000 21945 Grand Terrace Rd Grand Terrace 92313 59.94$ 89.92$ 35.00$ 184.86$ 0275231420000 21951 Vivienda Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0275242150000 22177 Mcclarren St Grand Terrace 92313 75.10$ 112.66$ 35.00$ 222.76$ 0275242210000 22257 Mcclarren St Grand Terrace 92313 119.14$ 178.72$ 35.00$ 332.86$ 0275251530000 22236 Victoria St Grand Terrace 92313 186.59$ 279.89$ 35.00$ 501.48$ 0275271150000 11954 Vivienda Ct Grand Terrace 92313 39.94$ 59.92$ 35.00$ 134.86$ 0275273050000 22215 Carhart Ave Grand Terrace 92313 160.00$ 240.00$ 35.00$ 435.00$ 0275273060000 22225 Carhart Ave Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0275273070000 22235 Carhart Ave Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 0275282010000 21758 Walnut Ave Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0275282050000 11823 Maple Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0275282130000 11818 Burns Ave Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0275301010000 22400 Barton Rd Grand Terrace 92313 87.93$ 131.90$ 35.00$ 254.83$ 0275301260000 12009 Aspen Cir Grand Terrace 92313 55.34$ 83.00$ 35.00$ 173.34$ 0275301270000 12011 Aspen Cir Grand Terrace 92313 235.34$ 353.00$ 35.00$ 623.34$ 0275321140000 22489 Canal Cir Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0275321240000 22444 Canal Cir Grand Terrace 92313 85.18$ 127.78$ 35.00$ 247.96$ 0275331030000 11821 Greenbrier Ln Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 0276181050000 22542 Minona Dr Grand Terrace 92313 177.16$ 265.74$ 35.00$ 477.90$ 0276181080000 11975 Mount Vernon Ave Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 0276182090000 12028 Arliss Dr Grand Terrace 92313 272.70$ 409.04$ 35.00$ 716.74$ 0276182110000 12050 Arliss Dr Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276182210000 12071 Mount Vernon Ave Grand Terrace 92313 164.90$ 247.34$ 35.00$ 447.24$ 0276191120000 22664 Minona Dr Grand Terrace 92313 225.25$ 337.87$ 35.00$ 598.12$ 0276192160000 12023 Arliss Dr Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276192180000 22579 Minona Dr Grand Terrace 92313 26.54$ 39.82$ 35.00$ 101.36$ 0276192210000 11988 Minona Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276192250000 12007 Minona Ct Grand Terrace 92313 46.50$ 69.74$ 35.00$ 151.24$ 0276193050000 22617 Miriam Way Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276202100000 22858 Palm Ave Grand Terrace 92313 31.14$ 46.72$ 35.00$ 112.86$ 0276202450000 12026 Preston St Grand Terrace 92313 139.98$ 209.96$ 35.00$ 384.94$ 0276213030000 11996 Paradise St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276213330000 23010 Merle Ct Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276222020000 22808 Miriam Way Grand Terrace 92313 159.14$ 238.72$ 35.00$ 432.86$ 0276222050000 22770 Miriam Way Grand Terrace 92313 33.30$ 49.94$ 35.00$ 118.24$ 0276223070000 22711 Miriam Way Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276223090000 22735 Miriam Way Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276233040000 22854 Miriam Way Grand Terrace 92313 154.93$ 232.40$ 35.00$ 422.33$ 0276234040000 22859 Miriam Way Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276242050000 22820 Minona Dr Grand Terrace 92313 178.33$ 267.49$ 35.00$ 480.82$ 0276243010000 22842 Minona Dr Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276245110000 22688 Fairburn Dr Grand Terrace 92313 139.94$ 209.92$ 35.00$ 384.86$ 7/5/2018 E.7.b Packet Pg. 150 At t a c h m e n t : I I . E x h i b i t A - D e l i n q u e n t T r a s h & S e w e r ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l Grand Terrace 2018 Preliminary Delinquent Account List APN Service Address City Zip Trash Sewer Admin Fee Total Amount 0276245130000 22721 Minona Dr Grand Terrace 92313 16.28$ 24.43$ 35.00$ 75.71$ 0276245220000 22831 Minona Dr Grand Terrace 92313 43.30$ 64.94$ 35.00$ 143.24$ 0276246020000 11950 Kingston St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276247050000 22733 Fairburn Dr Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276264040000 11895 Kingston St Grand Terrace 92313 186.59$ 279.89$ 35.00$ 501.48$ 0276281040000 22516 Brentwood St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 0276282020000 22582 Eton Dr Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276283020000 11833 Kingston St Grand Terrace 92313 198.25$ 297.38$ 35.00$ 530.63$ 0276284100000 11773 Holly St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276284130000 11798 Kingston St Grand Terrace 92313 159.14$ 238.72$ 35.00$ 432.86$ 0276285160000 11744 Holly St Grand Terrace 92313 151.14$ 226.72$ 35.00$ 412.86$ 0276285170000 11756 Holly St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276285260000 11868 Holly St Grand Terrace 92313 18.66$ 28.00$ 35.00$ 81.66$ 0276291040000 22670 Brentwood St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276291110000 22594 Brentwood St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276292190000 22628 Eton Dr Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 0276301040000 23243 Glendora Dr Grand Terrace 92313 336.26$ 504.40$ 35.00$ 875.66$ 0276322080000 23150 Palm Ave Grand Terrace 92313 289.86$ 434.80$ 35.00$ 759.66$ 0276341030000 22874 Brentwood St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 0276343140000 22835 Brentwood St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 0276343210000 22886 Arliss Dr Grand Terrace 92313 15.58$ 23.36$ 35.00$ 73.94$ 0276352050000 11877 Honey Hill Dr Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276382170000 22780 Vista Grande Way Grand Terrace 92313 13.30$ 19.94$ 35.00$ 68.24$ 0276391100000 23223 Twin Canyon Dr Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276401190000 23146 Vista Grande Way Grand Terrace 92313 44.93$ 67.39$ 35.00$ 147.32$ 0276421130000 11745 Preston St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 0276421280000 22901 Grand Terrace Rd Grand Terrace 92313 56.31$ 84.47$ 35.00$ 175.78$ 0276431060000 23023 Vista Grande Way Grand Terrace 92313 164.25$ 246.37$ 35.00$ 445.62$ 0276431070000 23115 Vista Grande Way Grand Terrace 92313 344.18$ 516.28$ 35.00$ 895.46$ 0276451320000 22840 Grand Terrace Rd Grand Terrace 92313 289.86$ 434.80$ 35.00$ 759.66$ 0276482010000 23285 Westwood St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 0276531300000 23070 Siskin Ct Grand Terrace 92313 199.14$ 298.72$ 35.00$ 532.86$ 0276531330000 23042 Siskin Ct Grand Terrace 92313 46.26$ 69.38$ 35.00$ 150.64$ 0276531370000 23033 Merle Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167121030000 21801 Barton Rd Grand Terrace 92313 234.72$ 352.08$ 35.00$ 621.80$ 1167141030000 22080 Commerce Way Grand Terrace 92313 84.23$ 126.34$ 35.00$ 245.57$ 1167141090000 22077 Barton Rd Grand Terrace 92313 109.57$ 164.35$ 35.00$ 308.92$ 1167161100000 22011 Rene Ln Grand Terrace 92313 40.00$ 60.00$ 35.00$ 135.00$ 1167171060000 22081 De Berry St Grand Terrace 92313 199.14$ 298.72$ 35.00$ 532.86$ 1167171100000 12394 Michigan St Grand Terrace 92313 45.55$ 68.33$ 35.00$ 148.88$ 1167191040000 12510 Michigan St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167201080000 12660 Michigan St Grand Terrace 92313 40.00$ 60.00$ 35.00$ 135.00$ 1167201230000 12650 Garden Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167211010000 12794 Michigan St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1167211170000 21973 Tanager St Grand Terrace 92313 311.98$ 467.96$ 35.00$ 814.94$ 1167211270000 12749 Royal Ave Grand Terrace 92313 33.30$ 49.94$ 35.00$ 118.24$ 1167211320000 12710 Garden Ave Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1167211330000 12720 Garden Ave Grand Terrace 92313 44.81$ 67.22$ 35.00$ 147.03$ 1167211340000 12732 Garden Ave Grand Terrace 92313 13.14$ 19.72$ 35.00$ 67.86$ 1167211480000 22002 Tanager St Grand Terrace 92313 139.94$ 209.92$ 35.00$ 384.86$ 1167211630000 12740 Sandburg Way Grand Terrace 92313 200.17$ 300.25$ 35.00$ 535.42$ 1167211660000 12718 Sandburg Way Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1167211690000 12719 Dickens Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167211700000 12729 Dickens Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167241020000 12215 Michigan St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 7/5/2018 E.7.b Packet Pg. 151 At t a c h m e n t : I I . E x h i b i t A - D e l i n q u e n t T r a s h & S e w e r ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l Grand Terrace 2018 Preliminary Delinquent Account List APN Service Address City Zip Trash Sewer Admin Fee Total Amount 1167241330000 12247 Pascal Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167241510000 12232 Reed Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167251090000 12355 Michigan St Grand Terrace 92313 61.22$ 91.82$ 35.00$ 188.04$ 1167251110000 22152 Mavis St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1167251150000 22197 De Berry St Grand Terrace 92313 234.66$ 352.00$ 35.00$ 621.66$ 1167251180000 12311 Michigan St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167251240000 22255 Mavis St Grand Terrace 92313 186.59$ 279.89$ 35.00$ 501.48$ 1167251260000 22235 Mavis St Grand Terrace 92313 139.94$ 209.92$ 35.00$ 384.86$ 1167251450000 22246 Mavis St Grand Terrace 92313 257.06$ 385.60$ 35.00$ 677.66$ 1167251500000 12384 Vivienda Ave Grand Terrace 92313 159.38$ 239.07$ 35.00$ 433.45$ 1167251710000 22145 De Berry St Grand Terrace 92313 54.93$ 82.39$ 35.00$ 172.32$ 1167261070000 22159 Mavis St Grand Terrace 92313 63.96$ 95.94$ 35.00$ 194.90$ 1167261080000 12412 Vivienda Ave Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1167261140000 12474 Vivienda Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167261270000 12441 Vivienda Ave Grand Terrace 92313 53.30$ 79.94$ 35.00$ 168.24$ 1167261450000 22226 Van Buren St Grand Terrace 92313 27.46$ 41.20$ 35.00$ 103.66$ 1167261690000 12434 Palika Way Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1167261800000 22268 Van Buren St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167271200000 22157 Lark St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1167271470000 22245 Lark St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1167271480000 22255 Lark St Grand Terrace 92313 159.14$ 238.72$ 35.00$ 432.86$ 1167281060000 22255 Dove St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167281080000 22275 Dove St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167281130000 12620 Reed Ave Grand Terrace 92313 195.14$ 292.72$ 35.00$ 522.86$ 1167281230000 22247 Emerald St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167281300000 22220 Emerald St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167281330000 12636 Pascal Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167281440000 12671 Thomas Ct Grand Terrace 92313 112.62$ 168.94$ 35.00$ 316.56$ 1167281470000 22195 Emerald St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1167281510000 22164 Pico St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167291020000 22247 Pico St Grand Terrace 92313 54.93$ 82.39$ 35.00$ 172.32$ 1167291060000 12721 Vivienda Ave Grand Terrace 92313 69.30$ 103.94$ 35.00$ 208.24$ 1167291080000 12741 Vivienda Ave Grand Terrace 92313 53.30$ 79.94$ 35.00$ 168.24$ 1167291410000 22143 Pico St Grand Terrace 92313 22.73$ 34.09$ 35.00$ 91.82$ 1167291440000 12798 Fremontia Ave Grand Terrace 92313 247.58$ 371.37$ 35.00$ 653.95$ 1167291450000 12788 Fremontia Ave Grand Terrace 92313 153.14$ 229.70$ 35.00$ 417.84$ 1167291660000 22133 Pico St Grand Terrace 92313 179.14$ 268.72$ 35.00$ 482.86$ 1167301160000 22262 Napa Ct Grand Terrace 92313 189.94$ 284.90$ 35.00$ 509.84$ 1167301190000 22263 Napa Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167301240000 22233 Ladera St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167301400000 22285 Ladera St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167301410000 22295 Ladera St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167301430000 22111 Ladera St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167301500000 12871 Vivienda Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167301770000 22110 Ladera St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167311020000 22325 Barton Rd Grand Terrace 92313 344.56$ 516.84$ 35.00$ 896.40$ 1167311090000 22409 Barton Rd Grand Terrace 92313 47.75$ 71.62$ 35.00$ 154.37$ 1167311110000 22377 Barton Rd Grand Terrace 92313 128.84$ 193.26$ 35.00$ 357.10$ 1167311180000 12168 Mount Vernon Ave Grand Terrace 92313 27.46$ 41.20$ 35.00$ 103.66$ 1167311230000 12168 Mount Vernon Ave Grand Terrace 92313 164.25$ 246.37$ 35.00$ 445.62$ 1167311280000 12168 Mount Vernon Ave Grand Terrace 92313 82.39$ 123.59$ 35.00$ 240.98$ 1167311510000 12168 Mount Vernon Ave Grand Terrace 92313 109.85$ 164.77$ 35.00$ 309.62$ 1167311560000 12168 Mount Vernon Ave Grand Terrace 92313 68.66$ 102.99$ 35.00$ 206.65$ 1167311720000 12168 Mount Vernon Ave Grand Terrace 92313 54.93$ 82.39$ 35.00$ 172.32$ 1167321070000 22461 De Soto St Grand Terrace 92313 186.59$ 279.89$ 35.00$ 501.48$ 7/5/2018 E.7.b Packet Pg. 152 At t a c h m e n t : I I . E x h i b i t A - D e l i n q u e n t T r a s h & S e w e r ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l Grand Terrace 2018 Preliminary Delinquent Account List APN Service Address City Zip Trash Sewer Admin Fee Total Amount 1167321120000 22411 De Soto St Grand Terrace 92313 59.94$ 89.92$ 35.00$ 184.86$ 1167321270000 22458 De Soto St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167321280000 22468 De Soto St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167321460000 12168 Mount Vernon Ave Grand Terrace 92313 164.25$ 246.37$ 35.00$ 445.62$ 1167322010000 22378 Blue Lupine Cir Grand Terrace 92313 97.80$ 146.70$ 35.00$ 279.50$ 1167322220000 22345 Blue Lupine Cir Grand Terrace 92313 230.62$ 345.94$ 35.00$ 611.56$ 1167322350000 22334 Blue Lupine Cir Grand Terrace 92313 46.01$ 69.01$ 35.00$ 150.02$ 1167322460000 22325 Blue Lupine Cir Grand Terrace 92313 139.14$ 208.72$ 35.00$ 382.86$ 1167331140000 12341 Willet Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167331170000 12342 Willet Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167331230000 12385 Willet Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167341080000 22456 Van Buren St Grand Terrace 92313 157.94$ 236.92$ 35.00$ 429.86$ 1167341160000 22326 Cardinal St Grand Terrace 92313 229.86$ 344.80$ 35.00$ 609.66$ 1167341170000 12431 Reed Ave Grand Terrace 92313 193.86$ 290.78$ 35.00$ 519.64$ 1167341350000 12465 Willet Ave Grand Terrace 92313 113.14$ 169.70$ 35.00$ 317.84$ 1167342100000 12420 Mount Vernon Ave Grand Terrace 92313 27.46$ 41.20$ 35.00$ 103.66$ 1167342220000 12420 Mount Vernon Ave Grand Terrace 92313 141.74$ 212.62$ 35.00$ 389.36$ 1167342240000 12420 Mount Vernon Ave Grand Terrace 92313 85.05$ 127.57$ 35.00$ 247.62$ 1167342310000 12420 Mount Vernon Ave Grand Terrace 92313 164.25$ 246.37$ 35.00$ 445.62$ 1167342350000 12420 Mount Vernon Ave Grand Terrace 92313 118.25$ 177.37$ 35.00$ 330.62$ 1167351070000 12541 Darwin Ave Grand Terrace 92313 50.49$ 75.73$ 35.00$ 161.22$ 1167351080000 12551 Darwin Ave Grand Terrace 92313 274.37$ 411.56$ 35.00$ 720.93$ 1167351120000 22431 Kentfield St Grand Terrace 92313 149.89$ 224.83$ 35.00$ 409.72$ 1167351220000 22411 Van Buren St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1167351280000 22432 Kentfield St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167351290000 22442 Kentfield St Grand Terrace 92313 65.86$ 98.80$ 35.00$ 199.66$ 1167351300000 22454 Kentfield St Grand Terrace 92313 199.14$ 298.72$ 35.00$ 532.86$ 1167351400000 12607 Franklin Ct Grand Terrace 92313 256.65$ 384.97$ 35.00$ 676.62$ 1167351600000 22297 Van Buren St Grand Terrace 92313 40.00$ 60.00$ 35.00$ 135.00$ 1167351610000 22307 Van Buren St Grand Terrace 92313 38.54$ 57.80$ 35.00$ 131.34$ 1167351620000 22317 Van Buren St Grand Terrace 92313 30.12$ 45.19$ 35.00$ 110.31$ 1167351670000 22381 Van Buren St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1167361010000 12672 Mount Vernon Ave Grand Terrace 92313 104.66$ 157.00$ 35.00$ 296.66$ 1167361280000 22447 Franklin St Grand Terrace 92313 219.14$ 328.72$ 35.00$ 582.86$ 1167361450000 12625 Reed Ave Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167361460000 12615 Reed Ave Grand Terrace 92313 33.30$ 49.94$ 35.00$ 118.24$ 1167371040000 12741 Reed Ave Grand Terrace 92313 233.14$ 349.70$ 35.00$ 617.84$ 1167371220000 22401 Pico St Grand Terrace 92313 91.14$ 136.72$ 35.00$ 262.86$ 1167371240000 22381 Pico St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1167371480000 22359 Flamingo St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1167371660000 22424 Tanager St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1167381070000 12817 Reed Ave Grand Terrace 92313 139.94$ 209.92$ 35.00$ 384.86$ 1167381120000 12823 Darwin Ave Grand Terrace 92313 238.61$ 357.91$ 35.00$ 631.52$ 1167381140000 12841 Darwin Ave Grand Terrace 92313 46.34$ 69.52$ 35.00$ 150.86$ 1167381290000 22401 Ladera St Grand Terrace 92313 63.14$ 94.72$ 35.00$ 192.86$ 1167381300000 22391 Ladera St Grand Terrace 92313 116.26$ 174.38$ 35.00$ 325.64$ 1167381430000 22372 Raven Way Grand Terrace 92313 233.14$ 349.70$ 35.00$ 617.84$ 1167381450000 22392 Raven Way Grand Terrace 92313 239.14$ 358.72$ 35.00$ 632.86$ 1167381610000 22372 Ladera St Grand Terrace 92313 31.84$ 47.76$ 35.00$ 114.60$ 1167381650000 22410 Ladera St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1167381700000 22462 Ladera St Grand Terrace 92313 46.57$ 69.86$ 35.00$ 151.43$ 1178011240000 22709 Palm Ave Grand Terrace 92313 27.46$ 41.20$ 35.00$ 103.66$ 1178021130000 12150 Dos Rios Ave Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178022050000 22789 Palm Ave Grand Terrace 92313 109.86$ 164.78$ 35.00$ 309.64$ 1178022130000 22779 Palm Ave Grand Terrace 92313 96.78$ 145.18$ 35.00$ 276.96$ 7/5/2018 E.7.b Packet Pg. 153 At t a c h m e n t : I I . E x h i b i t A - D e l i n q u e n t T r a s h & S e w e r ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l Grand Terrace 2018 Preliminary Delinquent Account List APN Service Address City Zip Trash Sewer Admin Fee Total Amount 1178022290000 22757 Palm Ave Grand Terrace 92313 82.39$ 123.59$ 35.00$ 240.98$ 1178022350000 22745 Palm Ave Grand Terrace 92313 27.46$ 41.20$ 35.00$ 103.66$ 1178022530000 22685 Palm Ave Grand Terrace 92313 137.32$ 205.98$ 35.00$ 378.30$ 1178022760000 22661 Palm Ave Grand Terrace 92313 146.09$ 219.13$ 35.00$ 400.22$ 1178031050000 12248 Warbler Ave Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178031070000 12228 Warbler Ave Grand Terrace 92313 45.55$ 68.33$ 35.00$ 148.88$ 1178031120000 22560 La Paix St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178031290000 22577 De Soto St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178031480000 22617 De Soto St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178031690000 22678 La Paix St Grand Terrace 92313 15.94$ 23.92$ 35.00$ 74.86$ 1178031740000 12269 Oriole Ave Grand Terrace 92313 46.01$ 69.01$ 35.00$ 150.02$ 1178041010000 22700 De Berry St Grand Terrace 92313 79.14$ 118.72$ 35.00$ 232.86$ 1178041030000 22720 De Berry St Grand Terrace 92313 119.14$ 178.72$ 35.00$ 332.86$ 1178041040000 22730 De Berry St Grand Terrace 92313 138.34$ 207.52$ 35.00$ 380.86$ 1178041050000 22740 De Berry St Grand Terrace 92313 139.14$ 208.72$ 35.00$ 382.86$ 1178041210000 22730 La Paix St Grand Terrace 92313 33.30$ 49.94$ 35.00$ 118.24$ 1178041270000 22790 La Paix St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178041330000 22733 La Paix St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1178041460000 12253 Dos Rios Ave Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1178041470000 12263 Dos Rios Ave Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178041620000 22843 De Soto St Grand Terrace 92313 73.14$ 109.70$ 35.00$ 217.84$ 1178041630000 22854 De Soto St Grand Terrace 92313 148.59$ 222.89$ 35.00$ 406.48$ 1178041740000 22843 La Paix St Grand Terrace 92313 139.94$ 209.92$ 35.00$ 384.86$ 1178051010000 12205 Dos Rios Ave Grand Terrace 92313 19.18$ 28.78$ 35.00$ 82.96$ 1178051040000 12149 Dos Rios Ave Grand Terrace 92313 19.94$ 29.92$ 35.00$ 84.86$ 1178051230000 23071 Hampton Ct Grand Terrace 92313 167.95$ 251.93$ 35.00$ 454.88$ 1178051290000 23056 Hampton Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178051340000 22994 Hampton Ct Grand Terrace 92313 95.66$ 143.50$ 35.00$ 274.16$ 1178071020000 22926 De Berry St Grand Terrace 92313 52.94$ 79.40$ 35.00$ 167.34$ 1178071130000 22980 Orangewood Ct Grand Terrace 92313 164.25$ 246.37$ 35.00$ 445.62$ 1178071500000 23021 Jensen Ct Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178091020000 12310 Whistler St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178091150000 22833 Finch St Grand Terrace 92313 127.45$ 191.17$ 35.00$ 353.62$ 1178091270000 22833 Wren St Grand Terrace 92313 148.42$ 222.64$ 35.00$ 406.06$ 1178091280000 22840 Wren St Grand Terrace 92313 233.14$ 349.70$ 35.00$ 617.84$ 1178091400000 22829 De Berry St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1178091480000 22893 De Berry St Grand Terrace 92313 170.61$ 255.91$ 35.00$ 461.52$ 1178101230000 22551 Thrush St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178101250000 22538 Thrush St Grand Terrace 92313 40.27$ 60.41$ 35.00$ 135.68$ 1178101420000 22609 Cardinal St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178101450000 22573 Cardinal St Grand Terrace 92313 139.94$ 209.92$ 35.00$ 384.86$ 1178101470000 22551 Cardinal St Grand Terrace 92313 209.14$ 313.70$ 35.00$ 557.84$ 1178101560000 22536 Cardinal St Grand Terrace 92313 46.69$ 70.03$ 35.00$ 151.72$ 1178101600000 22580 Cardinal St Grand Terrace 92313 139.14$ 208.72$ 35.00$ 382.86$ 1178101640000 22626 Cardinal St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178101660000 22648 Cardinal St Grand Terrace 92313 199.14$ 298.72$ 35.00$ 532.86$ 1178111040000 22725 Cardinal St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178111050000 22735 Cardinal St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178111250000 22750 Van Buren St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178111390000 22730 Cardinal St Grand Terrace 92313 139.14$ 208.72$ 35.00$ 382.86$ 1178111410000 22750 Cardinal St Grand Terrace 92313 152.94$ 229.41$ 35.00$ 417.35$ 1178111480000 22790 Van Buren St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178111590000 22820 Bluebird Ln Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178111740000 22860 Cardinal St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178121180000 23023 De Berry St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 7/5/2018 E.7.b Packet Pg. 154 At t a c h m e n t : I I . E x h i b i t A - D e l i n q u e n t T r a s h & S e w e r ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l Grand Terrace 2018 Preliminary Delinquent Account List APN Service Address City Zip Trash Sewer Admin Fee Total Amount 1178121190000 23011 De Berry St Grand Terrace 92313 270.06$ 405.10$ 35.00$ 710.16$ 1178151070000 22540 Kentfield St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178151160000 22561 Kentfield St Grand Terrace 92313 191.14$ 286.72$ 35.00$ 512.86$ 1178151180000 22539 Kentfield St Grand Terrace 92313 90.14$ 135.22$ 35.00$ 260.36$ 1178151190000 12554 Warbler Ave Grand Terrace 92313 261.99$ 392.98$ 35.00$ 689.97$ 1178151400000 22605 Van Buren St Grand Terrace 92313 163.27$ 244.90$ 35.00$ 443.17$ 1178151510000 22606 Kentfield St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178151600000 22656 Lark St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1178161220000 22725 Kentfield St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178161350000 22730 Lark St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178161430000 22785 Van Buren St Grand Terrace 92313 129.86$ 194.80$ 35.00$ 359.66$ 1178161440000 22795 Van Buren St Grand Terrace 92313 219.94$ 329.92$ 35.00$ 584.86$ 1178171010000 12610 Warbler Ave Grand Terrace 92313 186.59$ 279.89$ 35.00$ 501.48$ 1178171070000 22535 Franklin St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178171150000 22534 Pico St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178171170000 22554 Pico St Grand Terrace 92313 140.44$ 210.65$ 35.00$ 386.09$ 1178171250000 22565 Franklin St Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1178171360000 12638 Condor Ct Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178171510000 12676 Oriole Ave Grand Terrace 92313 93.30$ 139.94$ 35.00$ 268.24$ 1178171580000 22615 Franklin St Grand Terrace 92313 66.65$ 99.97$ 35.00$ 201.62$ 1178181190000 12685 Oriole Ave Grand Terrace 92313 66.48$ 99.72$ 35.00$ 201.20$ 1178181210000 22755 Franklin St Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178181290000 12610 Pruitt Ct Grand Terrace 92313 139.94$ 209.92$ 35.00$ 384.86$ 1178201140000 12791 Wilmac Ave Grand Terrace 92313 289.86$ 434.80$ 35.00$ 759.66$ 1178201170000 12751 Wilmac Ave Grand Terrace 92313 46.42$ 69.63$ 35.00$ 151.05$ 1178201320000 22635 Tanager St Grand Terrace 92313 139.94$ 209.91$ 35.00$ 384.85$ 1178201400000 22668 Tanager St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178201470000 22625 Flamingo St Grand Terrace 92313 27.39$ 41.09$ 35.00$ 103.48$ 1178201480000 22635 Flamingo St Grand Terrace 92313 45.85$ 68.77$ 35.00$ 149.62$ 1178201580000 22648 Flamingo St Grand Terrace 92313 25.06$ 37.60$ 35.00$ 97.66$ 1178201610000 12727 Dutch St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178221070000 22578 Raven Way Grand Terrace 92313 46.70$ 70.04$ 35.00$ 151.74$ 1178221140000 22601 Raven Way Grand Terrace 92313 152.60$ 228.90$ 35.00$ 416.50$ 1178221270000 22545 Robin Way Grand Terrace 92313 27.46$ 41.20$ 35.00$ 103.66$ 1178221380000 22568 Robin Way Grand Terrace 92313 54.93$ 82.39$ 35.00$ 172.32$ 1178221390000 22558 Robin Way Grand Terrace 92313 19.18$ 28.78$ 35.00$ 82.96$ 1178221480000 12828 Oriole Ave Grand Terrace 92313 139.94$ 209.92$ 35.00$ 384.86$ 1178221540000 22622 Robin Way Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178221690000 22611 Robin Way Grand Terrace 92313 46.65$ 69.97$ 35.00$ 151.62$ 1178221710000 22554 Main St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178221790000 22638 Main St Grand Terrace 92313 279.14$ 418.72$ 35.00$ 732.86$ 1178221820000 22670 Main St Grand Terrace 92313 87.44$ 131.16$ 35.00$ 253.60$ 1178231280000 22795 Robin Way Grand Terrace 92313 279.10$ 418.66$ 35.00$ 732.76$ 1178231510000 22725 Raven Way Grand Terrace 92313 48.46$ 72.70$ 35.00$ 156.16$ 1178241010000 22873 Pico St Grand Terrace 92313 38.37$ 57.55$ 35.00$ 130.92$ 2553810050000 120 Carlin Ln Riverside 92507 561.49$ 842.23$ 35.00$ 1,438.72$ 2553810120000 288 Carlin Ln Riverside 92507 80.00$ 120.00$ 35.00$ 235.00$ 48,237.59$ 72,356.38$ 11,270.00$ 131,863.97$ 7/5/2018 E.7.b Packet Pg. 155 At t a c h m e n t : I I . E x h i b i t A - D e l i n q u e n t T r a s h & S e w e r ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l RESOLUTION NO. 2018-____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ADOPTING A REPORT OF DELINQUENT NON-OWNER OCCUPIED RENTAL PROPERTY PROGRAM FEES AND FINES AND DIRECTING THAT SUCH DELINQUENT FEES AND FINES BE COLLECTED ON THE TAX ROLL AND BE IMPOSED AS A LIEN UPON PROPERTY WITHIN THE CITY OF GRAND TERRACE WHEREAS, pursuant to Chapter 5.80 of the Grand Terrace Municipal Code property owners with buildings subject to inspection shall pay a fee in the amount set forth in Grand Terrace Municipal Code Chapter 4.108 establishing fees and charges for various municipal services. WHEREAS, pursuant to Chapter 5.80 of the Grand Terrace Municipal Code property owners who fail to pay the required fee the City will recover the amount of the fee plus accrued interest and penalties utilizing any remedies provided by law including nuisance abatement or municipal tax lien procedures established by ordinance or state law. WHEREAS, pursuant to Chapter 5.80 of the Grand Terrace Municipal Code property owners who fail to pay inspection fees will result in the City's pursuit of all legal remedies available to recover amount of the fees, fines, penalties, and associated costs. WHEREAS, certain property owners, as shown on the last available assessment roll, have failed to take action to pay the outstanding delinquent balance owed to the City. WHEREAS, City staff notified property owners, via certified mail, of a public hearing to determine the delinquent fees and fines for annual rental property inspections and to provide the owners with an opportunity to appeal the amounts owed at the City Council public hearing. WHEREAS, the City notified property owners, via certified mail, of a public hearing to be held on July 10, 2018 at the Grand Terrace City Council Chambers located at 22795 Barton Road Grand Terrace, California, to determine the delinquent fees and to provide property owners with an opportunity to appeal the amounts owed at the City Council public hearing; and WHEREAS, the City Council, having considered the delinquent accounts, together with any objections and protests by property owners, desires to declare the delinquent accounts as special assessments and cause such accounts to be E.7.c Packet Pg. 156 At t a c h m e n t : I I I . R e s o l u t i o n 2 0 1 8 - R e n t a l I n s p e c t i o n D e l i n q u e n t A c c o u n t s [ R e v i s i o n 1 ] ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r recorded on property tax roll. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Grand Terrace, as follows: Section 1: The Rental Inspection/Non-Owner Occupied Property Fee Delinquent List, attached hereto as Exhibit A, and filed with the City Clerk contains a description of each parcel of real property and the amount of the delinquent Rental Inspection/Non-Owner Occupied Property fee for fiscal year 2017-2018, and the Rental Inspection/Non-Owner Occupied Property Fee Delinquent List is, therefore, approved and adopted. Section 2: The Resolution shall be forwarded to the San Bernardino County Auditor Controller, who will record and enter the assessments on the property tax roll against the properties that remain delinquent as of July 10, 2018, and shall be collected on the tax roll for fiscal year 2018-2019 in the same manner, by the same person, at the same time, together with and not separately from, the general taxes. Section 3: The Finance Director shall file with the County Auditor Controller a statement endorsed thereon over the signature of the City Clerk that it has been fully adopted by the City Council, together with a certified copy of this Resolution. PASSED AND ADOPTED by the City Council of the City of Grand Terrace, California, at a regular meeting held on the 10th day of July 2018. ATTEST: ____________________________ ______________________________ Deborah L. Thomas Darcy McNaboe City Clerk Mayor Approved as to form: ___________________________________ Richard L. Adams, II City Attorney E.7.c Packet Pg. 157 At t a c h m e n t : I I I . R e s o l u t i o n 2 0 1 8 - R e n t a l I n s p e c t i o n D e l i n q u e n t A c c o u n t s [ R e v i s i o n 1 ] ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r I, DEB RA L. THOMAS , CITY CLERK of the City of Grand Terrace, do hereby certify that the foregoing Resolution was introduced and adopted at a regular meeting of the City Council held on the 10th day of July, 2018 by the following vote: AYES: NOES: ABSENT: ABSTAIN: Debra L. Thomas City Clerk E.7.c Packet Pg. 158 At t a c h m e n t : I I I . R e s o l u t i o n 2 0 1 8 - R e n t a l I n s p e c t i o n D e l i n q u e n t A c c o u n t s [ R e v i s i o n 1 ] ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r EXHIBIT A ATTACHED DELINQUENT RENTAL INSPECTION FEE PROGRAM LIST E.7.c Packet Pg. 159 At t a c h m e n t : I I I . R e s o l u t i o n 2 0 1 8 - R e n t a l I n s p e c t i o n D e l i n q u e n t A c c o u n t s [ R e v i s i o n 1 ] ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r 2018 Non Owner Occupied/Rental Property Program Delinquent Accounts PARCEL_NO STREET_NO STREET_NAME INSPECTION FEE FINE AMOUNT 116736145 12625 Reed Ave $95.00 $47.50 $142.50 117807113 22980 Orangewood Ct $95.00 $47.50 $142.50 117808101 22700 De Berry St $95.00 $47.50 $142.50 117809148 22893 De Berry St $95.00 $47.50 $142.50 116737136 22450 Flamingo St $95.00 $47.50 $142.50 117805152 23044 Jensen Ct $95.00 $47.50 $142.50 117815160 22656 Lark St $95.00 $47.50 $142.50 27623305 22844 Miriam Way $95.00 $47.50 $142.50 116729152 12742 Reed Ave $95.00 $47.50 $142.50 116726126 12451 Vivienda Ave $95.00 $47.50 $142.50 27626307 11822 Arliss Ct $95.00 $47.50 $142.50 117817138 12620 Condor Ct $95.00 $47.50 $142.50 117807145 23083 Jensen Ct $95.00 $47.50 $142.50 116730104 12880 Fremontia Ave $95.00 $47.50 $142.50 27521109 22071 Grand Terrace Rd $95.00 $47.50 $142.50 27521158 21910 Vivienda Ave $95.00 $47.50 $142.50 116734129 12405 Willet Ave $95.00 $47.50 $142.50 116720108 12660 Michigan St $95.00 $47.50 $142.50 27530127 12011 Aspen Cir $72.00 $47.50 $119.50 116729148 12762 Fremontia Ave $95.00 $47.50 $142.50 27508214 21480 Palm Ave $95.00 $47.50 $142.50 117823148 22755 Raven Way $95.00 $47.50 $142.50 116725145 22246 Mavis St $95.00 $47.50 $142.50 27644123 11663 Grand Terrace Ct $95.00 $47.50 $142.50 116729139 22130 Flamingo St $47.50 $47.50 $95.00 27525177 11809 Canal St $95.00 $47.50 $142.50 27523142 21951 Vivienda Ave $28.50 $47.50 $76.00 27634102 22884 Brentwood St $95.00 $47.50 $142.50 27628405 11833 Holly St $95.00 $47.50 $142.50 117820155 22680 Flamingo St $95.00 $47.50 $142.50 27528205 11823 Maple Ave $95.00 $47.50 $142.50 116728120 22234 Dove St $28.50 $47.50 $76.00 117815170 22653 Lark St $95.00 $47.50 $142.50 117817151 12676 Oriole Ave $47.50 $47.50 $95.00 117816168 12535 Crane St $95.00 $47.50 $142.50 117805128 23068 Hampton Ct $95.00 $47.50 $142.50 117816146 22815 Van Buren St $28.50 $47.50 $76.00 116737185 22361 Tanager St $47.50 $47.50 $95.00 116718110 22040 Van Buren St $95.00 $47.50 $142.50 116730125 12804 Reed Ave $47.50 $47.50 $95.00 116721145 22025 Tanager St $95.00 $47.50 $142.50 27542419 22229 McClarren St $47.50 $47.50 $95.00 116727113 12528 Vivienda Ave $95.00 $47.50 $142.50 116735132 22463 Van Buren St $47.50 $47.50 $95.00 117810124 22537 Thrush St $95.00 $47.50 $142.50 116735112 22431 Kentfield St $95.00 $47.50 $142.50 E.7.d Packet Pg. 160 At t a c h m e n t : I V . E x h i b i t A - D e l i n q u e n t R e n t a l P r o p e r t y F e e s ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l 2018 Non Owner Occupied/Rental Property Program Delinquent Accounts 116728117 22264 Dove St $95.00 $47.50 $142.50 27527217 22245 Victoria St $28.50 $47.50 $76.00 116730101 22200 Main St $95.00 $47.50 $142.50 27624520 22807 Minona Dr $95.00 $47.50 $142.50 27527219 11920 Canal St $95.00 $47.50 $142.50 116727112 12587 Michigan St $95.00 $47.50 $142.50 116738164 22400 Ladera St $95.00 $47.50 $142.50 27623306 22840 Miriam Way $95.00 $47.50 $142.50 117817108 22545 Franklin St $95.00 $47.50 $142.50 116716132 22034 De Berry St $95.00 $47.50 $142.50 116732107 22461 De Soto St $95.00 $47.50 $142.50 116736129 12600 Mt. Vernon Ave $95.00 $47.50 $142.50 117816122 22725 Kentfield St $95.00 $47.50 $142.50 116738161 22372 Ladera St $95.00 $47.50 $142.50 116729144 12798 Fremontia Ave $95.00 $47.50 $142.50 27521218 11902 Pascal Ave $95.00 $47.50 $142.50 117810154 12428 Warbler Ave $95.00 $47.50 $142.50 116720106 12630 Michigan St $95.00 $47.50 $142.50 27521109 22051 Grand Terrace Rd $95.00 $47.50 $142.50 27521109 22053 Grand Terrace Rd $95.00 $47.50 $142.50 $8,831.00 E.7.d Packet Pg. 161 At t a c h m e n t : I V . E x h i b i t A - D e l i n q u e n t R e n t a l P r o p e r t y F e e s ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l 1 of 3 AGCY____ AUDITOR-CONTROLLER/TREASURER/TAX COLLECTOR AGREEMENT FOR COLLECTION OF SPECIAL TAXES, FEES, AND ASSESSMENTS FISCAL YEAR 2018-19 THIS AGREEMENT is made and entered into this _____ day of _________________, 2018, by and between the COUNTY OF SAN BERNARDINO, hereinafter referred to as “County” and the_______________________________, hereinafter referred to as “District”. WITNESSETH: WHEREAS, Government Code Sections 29304 and 51800 authorize the County to recoup its collection costs when the County collects taxes, fees, or assessments for any school district, special district, zone or improvement district thereof; and WHEREAS, the District and County have determined that it is in the public interest that the County, when requested by District, collect on the County tax rolls the special taxes, fees, and assessments for District. NOW, THEREFORE, IT IS AGREED by and between the parties hereto as follows: 1. County agrees, when requested by District as hereinafter provided to collect on the County tax rolls the special taxes, fees, and assessments of District, and of each zone or improvement District thereof. 2. When County is to collect District’s special taxes, fees, and assessments, District agrees to notify in writing the Auditor-Controller (268 W. Hospitality Lane, 4TH floor, San Bernardino, CA 92415) of the County on or before the 10th day of August of each fiscal year of the Assessor’s parcel numbers and the amount of each special tax, fee, or assessment to be so collected. Any such notice, in order to be effective, must be received by the Auditor-Controller by said date. 3. County may charge District an amount per parcel for each special tax, fee, or assessment that is to be collected on the County tax rolls by the County for the District, not to exceed County’s actual cost of collection. 4. District warrants that the taxes, fees, or assessments imposed by District and collected pursuant to this Agreement comply with all requirements of state law, including but not limited to, Articles XIIIC and XIIID of the California Constitution (Proposition 218). 5. District hereby releases and forever discharges County and its officers, agents and employees from any and all claims, demands, liabilities, costs and expenses, damages, causes of action, and judgments, in any manner arising out of District’s responsibility under E.7.e Packet Pg. 162 At t a c h m e n t : 2 0 1 8 - 1 9 C o u n t y A g r e e m e n t ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l I n s p e c t i o n P r g m 2 of 3 AGCY____ this agreement, or other action taken by District in establishing a special tax, fee, or assessment and implementing collection of special taxes, fees or assessments as contemplated in this agreement. 6. The County Auditor/Controller has not determined the validity of the taxes or assessments to be collected pursuant to this contract, and the undersigned District hereby assumes any and all responsibility for making such a determination. The undersigned District agrees to indemnify, defend and hold harmless the County and its authorized officers, employees, agents and volunteers from any and all claims, actions, losses, damages, and/or liability arising out of this contract or the imposition of the taxes or assessments collected pursuant to this contract, and for any costs or expenses incurred by the County on account of any claim therefore, except where such indemnification is prohibited by law. If any judgment is entered against County or any other indemnified party as a result of action taken to implement this Agreement, District agrees that County may offset the amount of any judgment paid by County or by any indemnified party from any monies collected by County on District’s behalf, including property taxes, special taxes, fees, or assessments. County may, but is not required to, notify District of its intent to implement any offset authorized by this paragraph. 7. District agrees that its officers, agents and employees will cooperate with County by answering inquiries made to District by any person concerning District’s special tax, fee, or assessment, and District agrees that is officers, agents and employees will not refer such individuals making inquiries to County officers or employees for response. 8. District shall not assign or transfer this agreement or any interest herein and any such assignment or transfer or attempted assignment or transfer of this agreement or any interest herein by District shall be void and shall immediately and automatically terminate this agreement 9. This agreement shall be effective for the 20____ fiscal year. 10. Either party may terminate this agreement for any reason upon thirty days written notice to the other party. The County Auditor/Controller shall have the right to exercise County’s right and authority under this contract including the right to terminate the contract. 11. County’s waiver of breach of any one term, covenant, or other provision of this agreement, is not a waiver of breach of any other term, nor subsequent breach of the term or provision waived. 12. Each person signing this agreement represents and warrants that he or she has been fully authorized to do so. E.7.e Packet Pg. 163 At t a c h m e n t : 2 0 1 8 - 1 9 C o u n t y A g r e e m e n t ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l I n s p e c t i o n P r g m 3 of 3 AGCY____ IN WITNESS WHEREOF, the parties hereto have executed this agreement as of the day and year first above written. District: _______________________________ By: _______________________________ Printed Name: _______________________________ Title: _______________________________ Date: _______________________________ OSCAR VALDEZ, AUDITOR-CONTROLLER/TREASURER/TAX COLLECTOR SAN BERNARDINO COUNTY By Authorized Deputy: _______________________________ Printed Name: __Linda Santillano________________ Title: __Chief Deputy, Property Tax _______ Date: _______________________________ E.7.e Packet Pg. 164 At t a c h m e n t : 2 0 1 8 - 1 9 C o u n t y A g r e e m e n t ( H e a r i n g f o r t h e P l a c e m e n t o f A s s e s s m e n t s f o r D e l i n q u e n t R e f u s e , S e w e r & R e n t a l I n s p e c t i o n P r g m AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: Appointment of Planning Commission Members to Fill Planning Commission Vacancies PRESENTED BY: Debra Thomas, City Clerk RECOMMENDATION: Conduct interviews and take the following action: 1. Appoint three (3) Planning Commission members to fill three (3) new four-year terms expiring on June 30, 2018. 2030 VISION STATEMENT This action supports Our Mission: To preserve and protect our community and its exceptional quality of life through thoughtful planning, within the constraints of fiscally responsible government. BACKGROUND: The Planning Commission is a five-member Board appointed by the City Council and serve four-year terms at the pleasure of the City Council (Municipal Code Chapter 2.16). The terms alternate so that every two years at least two appointments are set to expire. At the end of the 2017-18 fiscal year, Commissioners Allen and Giroux’s terms expired; and Commissioner Goatcher resigned on March 22, 2018, which left his position vacant through June 30, 2018. Commission members are eligible to seek reappointment to the Planning Commission. The City advertised to solicit applications for the Planning Commission from May 17, 2018 to June 12, 2018. DISCUSSION: On May 8, 2018, the City Council directed the City Clerk to advertise for the three (3) expiring terms and that advertisement ran from May 17, 2018 to June 12, 2018. As a result, three (3) applications were received which have been attached to this report. The applicants are as follows: 1. Jeffrey Allen (reapplying); 2. Edward Giroux (reapplying) 3. Jeffrey McConnell G.8 Packet Pg. 165 Staff recommends that the Council conduct the interviews and appoint members to the Planning Commission. FISCAL IMPACT: There would be no additional fiscal impact created by this action. Planning Commissioners are paid a stipend of $50.00 a month for attendance at a minimum of one meeting, which would continue with the new appointments. ATTACHMENTS: • Allen Application (PDF) • Giroux Application (PDF) • McConnell Application (PDF) APPROVALS: Debra Thomas Completed 07/03/2018 8:59 AM City Attorney Completed 07/05/2018 9:09 AM Finance Completed 07/05/2018 11:59 AM City Manager Completed 07/05/2018 4:07 PM City Council Pending 07/10/2018 6:00 PM G.8 Packet Pg. 166 G.8.a Packet Pg. 167 At t a c h m e n t : A l l e n A p p l i c a t i o n ( P l a n n i n g C o m m i s s i o n A p p o i n t m e n t s ) G.8.b Packet Pg. 168 At t a c h m e n t : G i r o u x A p p l i c a t i o n ( P l a n n i n g C o m m i s s i o n A p p o i n t m e n t s ) G.8.c Packet Pg. 169 At t a c h m e n t : M c C o n n e l l A p p l i c a t i o n ( P l a n n i n g C o m m i s s i o n A p p o i n t m e n t s ) AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: Approval of a Standard Offer, Agreement and Escrow Instruction for Purchase of Real Estate Between the City of Grand Terrace and 22400 Barton, LLC to Purchase City Owned Property Located at 22400 Barton Road, #200 PRESENTED BY: Sandra Molina, Planning & Development Services Director RECOMMENDATION: 1) Approve the Standard Offer, Agreement and Escrow Instruction for Purchase of Real Estate Between the City of Grand Terrace and 22400 Barton, LLC for the Purchase of 22400 Barton Road, #200; 2) Authorize the Executive Director to Execute and Implement the Agreement; and 3) Approve that $615,550 from the proceeds of the sale of the above-mentioned property be set aside to be committed to clear the Child Care Fund’s negative fund balance by paying back the internal loan from the City’s cash pool. 2030 VISION STATEMENT This staff report supports Goal #1 Ensure Our Fiscal Viability because the sale of the former child care property places the property on the County Assessor’s tax rolls and provides for the use of the property for commercial purposes. BACKGROUND/DISCUSSION: The City has historically operated a child care center at property located at 22400 Barton Road, #200. The Property measures just under an acre in size and is developed with an approximate 6,500 square foot commercial building, playground and parking lot that has been historically operated as a child care center. The City entered into a lease agreement with Family Services Association (FSA) to operate a private child care program at the City’s child care center, effectively ending the City’s operation and management of its child care program. The lease included a provision for an option to purchase the property within the first year of the lease. However, FSA provided the City notice that it was terminating the lease and would not exercise its option to purchase the property. Therefore, the property became available for sale. On June 11, 2018, the City Manager received an offer to purchase the property and building, including all furniture, fixtures G.9 Packet Pg. 170 and equipment that do not belong to FSA, for a sum of $1 Million Dollars. Attached is a Standard Offer, Agreement and Escrow Instruction for Purchase of Real Estate (Agreement). By special vote this item was placed on the City Council Closed Session agenda that same day under property negotiations; however, there were no reportable actions. The Agreement is on this evening’s agenda for consideration of Staff’s recommendation to approve the Agreement. Based on the Agreement, escrow would close, given contingencies, 90 days from opening of escrow. The California Government Code requires that before real property can be disposed (sold) the Planning Commission must first make a finding that the purpose of the disposition is consistent with the adopted General Plan. The sale approval is contingent on the Planning Commission making a finding that the sale is consistent with the Grand Terrace General Plan. On July 5, 2018, the Planning Commission will consider General Plan conformity on the proposed sale. FISCAL IMPACT: The property is owned by the City of Grand Terrace and the City will realize a financial benefit of approximately $1,000,000 Million Dollars, less standard closing costs and broker’s commission. CHILD CARE PROGRAM On July 1, 2012, The City’s Child Care Program was moved from the General Fund to its own special revenue fund as requested and approved by City Council. It was intended that the Child Care Services Fund be self-supporting, including charging the fund an overhead cost allocation for general government services provided by the City which included payroll, invoice and purchasing processing and human resources support, among other functions. Part of payroll and human resources services included the collection and accountability for the contributions (both employee and employer) remitted to the California Public Employees Retirement System (CalPERS) for retirement for all employees. In the past, retirement contributions (including unfunded accrued liability - UAL) submitted to CalPERS were calculated as a percentage of payroll. As a result of the recession from 2007 through 2009, effective FY2015-16, CalPERS revised their calculation for retirement contributions: • normal retirement costs were still to be a percentage of payroll (averaging about 12%); and • the unfunded accrued liability an annual fixed amount. G.9 Packet Pg. 171 The majority of the Child Care personnel were enrolled in the City’s Classic-Tier I program of 2.7% @ 55. The projected unfunded accrued liability for the City, as of June 30, 2018 is $4,845,871, a portion of which includes future retirement benefits for former Child Care personnel. Over the last several years, the Child Care Program’s portion of the UAL has been charged to the Child Care Fund, resulting in a negative fund balance and borrowing from the City’s cash pool to cover their portion of the UAL. In FY2016-17, City Council voted to terminate City-offered Child Care services and outsourced the service to Family Service Association (FSA) effective July 1, 2017. On June 30, 2018, FSA informed the City that they will no longer be able to continue the service. At this time, the Child Care Fund’s current and projected deficit are as follows: Date Description Amount As of June 30, 2016 Negative Fund Balance ($307,970) FY2017-18 Additional Costs Incurred by Fund (including UAL) ($157,580) SUB-TOTAL Projected Fund Balance, June 30, 2018 ($465,550) FY2018-19 Child Care Fund’s portion of UAL (to be paid by July 31, 2018) ($150,000) GRAND TOTAL Projected Fund Balance at close of the Fund ($615,550) In order to close the fund and clear the Child Care Fund’s internal loan from the cash pool, City staff is recommending that $615,550 from the sale of the above-mentioned property be set aside and be committed to clear the Fund’s negative fund balance and pay back the internal loan from the City’s cash pool. Future Unfunded Accrued Liability It is important to note that once the Child Care Fund is closed, all future unfunded accrued liability will be born mostly by the General Fund. The projected unfunded liability for FY2019-20 is $435,000. ATTACHMENTS: • CC Resolution (DOCX) • Sales Agreement - Child Care Property.pdf (PDF) APPROVALS: Sandra Molina Completed 07/02/2018 2:59 PM G.9 Packet Pg. 172 City Attorney Completed 07/03/2018 7:29 AM Finance Completed 07/05/2018 5:23 PM City Manager Completed 07/05/2018 5:25 PM City Council Pending 07/10/2018 6:00 PM G.9 Packet Pg. 173 RESOLUTION ____ A RESOLUTION OF THE CITY OF GRAND TERRACE MAKING A CEQA EXEMPTION FINDING AND APPROVING THE SALE OF REAL PROPERTY LOCATED AT 22400 BARTON ROAD, #200 (APN 0275-301-04) WHEREAS, the City of Grand Terrace owns real property identified as 22400 Barton Road, #200 (Property), Assessor’s Parcel Number 0275-301-04; and WHEREAS, the Property measures approximately 0.91 acres and is fully developed with an approximate 6,500 square foot building, playground and parking facilities; and WHEREAS, a child care facility has historically been operated on the Property; WHEREAS, on May 31, 2017, the City Council approved a three-year lease agreement with Family Services Association (FSA) with an option to purchase in the first year; WHEREAS, FSA terminated the lease at the end of the first year and did not exercise its option to purchase; WHEREAS, it is in the City’s interest to sell the Property so that is placed on the County Assessor’s rolls and generates economic benefits to the City; and WHEREAS, the City Council conducted a noticed public meeting on this item on July 10, 2018 at the Grand Terrace Council Chambers located at 22795 Barton Road, Grand Terrace, CA 92313. NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL DOES RESOLVE, DETERMINE, FIND AND ORDER AS FOLLOWS: Section 1. The City Council finds that all of the above recitals are true and correct and are incorporated herein by reference. Section 2. The City Council finds that this action exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of Title 14 the California Code of Regulations because the proposed action to sell the Property will not create a significant impact on the environment. Section 3. The Planning Commission found at its meeting of July 5, 2018 that the sale is consistent with the Grand Terrace General Plan. G.9.a Packet Pg. 174 At t a c h m e n t : C C R e s o l u t i o n [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) Page 2 of 2 Section 4. The City Council approves the attached Standard Offer, Agreement and Escrow Instruction for Purchase of Real Estate. Section 5. The City Council further directs and authorizes the City Manager to execute and take all necessary and required actions to carry out this Resolution. PASSED, APPROVED AND ADOPTED by the City Council of the City of Grand Terrace at a regular meeting held on the 10th day of July 2018. _______________________________ Darcy McNaboe Mayor ATTEST: ______________________________ Debra L. Thomas City Clerk G.9.a Packet Pg. 175 At t a c h m e n t : C C R e s o l u t i o n [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 176 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 177 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 178 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 179 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 180 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 181 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 182 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 183 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 184 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) G.9.b Packet Pg. 185 At t a c h m e n t : S a l e s A g r e e m e n t - C h i l d C a r e P r o p e r t y . p d f [ R e v i s i o n 1 ] ( C h i l d C a r e - P u r c h a s e a n d S a l e A g r e e m e n t ) AGENDA REPORT MEETING DATE: July 10, 2018 Council Item TITLE: Award from Community Benefits Fund to the Friends of the Grand Terrace Branch Library For the 2018 Summer Reading Program. PRESENTED BY: Cynthia Fortune, Assistant City Manager RECOMMENDATION: Approve the award of $2,000 from the City’s Community Benefits Fund to the Friends of the Grand Terrace Library to help cover the costs of the Grand Terrace Branch Library’s 2018 Summer Reading program. 2030 VISION STATEMENT: This staff report supports the following City Council Goals: • Goal #1 - Ensure Our Fiscal Viability, through the continuous monitoring of revenue receipts and expenditure disbursements against approved budget appropriations; and • Goal #4 – Develop and Implement Successful Partnerships through productive collaboration with community groups, youth programs and senior organizations. BACKGROUND: On June 23, 2015, City Council approved the use of $25,000 from the City’s General Fund Reserve Balance, to establish a Community Benefits Fund (CBF); on August 11, 2015, City Council approved the CBF Program Guidelines, Application and authorized the City Manager to implement the program. Since the approval of the grant fund, $5,000 has been moved to help fund the Light Up Grand Terrace Holiday Ceremony, leaving $20,000 in grant awards. DISCUSSION: The City has received a new application In FY0218-19 from: 1. Friends of the Grand Terrace Library Friends of the Grand Terrace Branch Library G.10 Packet Pg. 186 The Friends of the Grand Terrace Branch Library support the Grand Terrace Branch Library in its programs and activities through the holding of fund raising events such as book sales and sponsoring and/or staffing library events. The Friends share a love of books and learning, value the Grand Terrace Library as a place of knowledge and inspiration; and cherish the library as a vital community resource. In addition, the Friends strive to enhance the programs, services and materials through public awareness and cultural programs. Previously, the Friends of the Grand Terrace Library applied for and received the following Community Benefit Fund grants: Project Title Date of Award Amount Preschool Maker Space Program (supplies) 11/10/2015 $1,750 Summer 2016 Reading Program 05/10/2016 $2,000 Summer 2017 Reading Program 06/13/2017 $2,000 Library Display Materials & DVDs 07/25/2017 $2,000 TOTAL GRANT AWARDS $7,750 Below summarizes the application submitted by the Friends of the GT Library: Project Title: Summer Reading Program 2018 Project Activity: The Summer Reading Program (SRP) provides a fun filled environment in which children can experience through reading. The SRP is a fun program for the community (children, teens and adults) to encourage reading over the summer. Activities include reading, crafts, and education- based performances. Public Purpose: To strengthen reading and comprehension skills of participating youth and encourage reading as a lifelong habit. Amount Requested: $2,000.00 Utilization of Funds: Funds will be used for education-based performers, Summer Reading Program. RECOMMENDATION: After staff reviewed the applications, it is recommended that City Council: G.10 Packet Pg. 187 1. Approve the award of $2,000 to the Friends of the Grand Terrace Branch Library for the 2018 Summer Reading Program. Upon City Council approval, the applicants will comply with the following, if they have not already done so: 1. Issue the City of Grand Terrace an invoice for the grant amount; 2. Ensure that the City is mentioned/included as a sponsor in any material advertising the activity or event; 3. Complete a W-9 form for reporting purposes; and 4. Submit receipts within 30 days of the event/activity showing that the funds provided were used for their original intent. Attached is the Friends of the Grand Terrace Library completed application. FISCAL IMPACT: Funds in the amount of $20,000 has been approved for the program and established in the Community Benefits Fund (Fund 61). If approved, the table below will show the balances of each category remaining in the fund: Fund No. Account No. Account Title Balance as of July-2018 Proposed Grant Awards Balance 61 461-100 Youth Programs $12,000 (2,000) $10,000 61 461-200 Art, Business & Service Org. $5,000 0 $5,000 61 461-300 Community Waiver Requests $3,000 0 $3,000 61 461-400 Other Community Grants $0 0 $0 TOTAL $20,000 ($2,000) $18,000 ATTACHMENTS: • CBF 2018-19-001 - Friends of the GT Library - Summer Reading Program (PDF) APPROVALS: Cynthia A. Fortune Completed 07/02/2018 6:15 PM Finance Completed 07/02/2018 6:16 PM City Attorney Completed 07/03/2018 7:42 AM G.10 Packet Pg. 188 City Manager Completed 07/05/2018 10:07 AM City Council Pending 07/10/2018 6:00 PM G.10 Packet Pg. 189 CITY OF GRAND TERRACE COMMUNITY BENEFITS FUND (GT-CBF) City of Grand Terrace, 22795 Barton Road, Grand Terrace, CA 92313-5295 www.grandterrace-ca.gov GT-CBF FUNDING APPLICATION PURPOSE Grand Terrace City Council’s Community Benefits Fund (GT-CBF) provides funding for local youth programs, community events, community fee waivers, and be used as an economic development tool for small business development in the City. Projects or activities that achieve one or more of the following criteria may be eligible for funding: • to increase community identity and participation; • to increase services benefitting our youth, seniors and the community; • to build innovative and effective responses to emerging community needs and social issues; and • to increase the skills, knowledge and understanding within the community to respond to community issues and need. FUNDING CONSIDERATIONS and PROCESS Grants will be awarded up to a maximum amount of $2,000 for a project and must be completed during the current fiscal year (June 30). Below lists the funding set aside for each category: Category Total Budget Youth Programs $10,000 Art, Business & Service Organizations $5,000 Community Waiver Requests $5,000 Other (ex. economic development enhancements, etc.) $5,000 TOTAL $25,000 Please refer to the Community Benefits Fund 2016 Guideline for a comprehensive list of projects or activities that will not be considered for funding. All qualified applications will be submitted to City Council for review and approval. SUBMITTING YOUR APPLICATION The Grand Terrace Community Benefits Fund (GT-CBF) will accept applications at the first of each month. We can receive written funding requests by email at gtcbhfundingrequests@grandterrace-ca.gov or by fax to (909) 824-6623. You can also submit your application via postal service or other express delivery courier to Grand Terrace Community Benefits Fund, 22795 Barton Road, Grand Terrace, CA 92313-5295. Questions can be directed to gtcbhfundingrequests@grandterrace-ca.gov or by phone at (909) 824-6621 extension 6. G.10.a Packet Pg. 190 At t a c h m e n t : C B F 2 0 1 8 - 1 9 - 0 0 1 - F r i e n d s o f t h e G T L i b r a r y - S u m m e r R e a d i n g P r o g r a m ( J u l y 2 0 1 8 A w a r d o f C o m m u n i t y B e n e f i t F u n d s ) CITY OF GRAND TERRACE COMMUNITY BENEFITS FUND (GT-CBF) City of Grand Terrace, 22795 Barton Road, Grand Terrace, CA 92313-5295 www.grandterrace-ca.gov ORGANIZATION INFORMATION Organization Name: Organization Mission: Organization Contact #1: Name: Title: Mailing Address: City, State, Zip Code Phone & E-mail: Phone: E-mail: Organization Contact #2: Name: Title: Mailing Address: City, State, Zip Code Phone & E-mail: Phone: E-mail: Have you ever applied for funding through the City’s Community Benefit FUND (CBH) before? ☐ Yes ☐ No If yes, please list each time you’ve applied, the outcome, whether you were granted funding or not, the amount your organization originally requested and the amount approved, if any. Purpose of Prior Funding Requests (if any) Request Date Amount Requested Amount Approved (if any) 1. 2. 3. 4. 5. Date of Application: Requested Amount: G.10.a Packet Pg. 191 At t a c h m e n t : C B F 2 0 1 8 - 1 9 - 0 0 1 - F r i e n d s o f t h e G T L i b r a r y - S u m m e r R e a d i n g P r o g r a m ( J u l y 2 0 1 8 A w a r d o f C o m m u n i t y B e n e f i t F u n d s ) CITY OF GRAND TERRACE COMMUNITY BENEFITS FUND (GT-CBF) City of Grand Terrace, 22795 Barton Road, Grand Terrace, CA 92313-5295 www.grandterrace-ca.gov PROJECT INFORMATION Project/Activity Title: Project/Activity Description (description of event the organization is seeking funding for) Describe how the project/activity is for a public purpose and benefits the residents and or community of Grand Terrace Project/Activity Target Population: ☐ Youth ☐ Seniors ☐ Women ☐ Low- Income ☐ Businesses ☐ Disabled Persons ☐ Yes ☐ Entire Community Project/Activity Date: Location of Project/Activity: Detailed description of how the funds will be utilized. Negative Impact should funding not be approved: Submit completed application to: City of Grand Terrace City Manager’s Office 22795 Barton Road Grand Terrace, CA 92313-5295 Attn: G. Harold Duffey G.10.a Packet Pg. 192 At t a c h m e n t : C B F 2 0 1 8 - 1 9 - 0 0 1 - F r i e n d s o f t h e G T L i b r a r y - S u m m e r R e a d i n g P r o g r a m ( J u l y 2 0 1 8 A w a r d o f C o m m u n i t y B e n e f i t F u n d s )