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05/09/2023CITY OF GRAND TERRACE CITY COUNCIL AGENDA ● MAY 9, 2023 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 COMMENTS FROM THE PUBLIC The public is encouraged to address the City Council on any matter posted on the agenda or on any other matter within its jurisdiction. If you wish to address the City Council, please complete a Request to Speak card located at the front entrance and provide it to the City Clerk. Speakers will be called upon by the Mayor at the appropriate time and each person is allowed three (3) minutes speaking time. If you would like to participate telephonically and speak on an agenda item, you can access the meeting by dialing the following telephone number and you will be placed in the waiting room, muted until it is your turn to speak: *67 1-669-900-9128 Enter Meeting ID: 814 7284 3152 Password: 850011 The City wants you to know that you can also submit your comments by email to ccpubliccomment@grandterrace-ca.gov. To give the City Clerk adequate time to print out your comments for consideration at the meeting, please submit your written comments prior to 5:00 p.m.; or if you are unable to email, please call the City Clerk’s Office at (909) 954-5207 by 5:00 p.m. If you wish to have your comments read to the City Council during the appropriate Public Comment period, please indicate in the Subject Line “FOR PUBLIC COMMENT” and list the item number you wish to comment on. Comments that you want read to the City Council will be subject to the three (3) minute time limitation (approximately 350 words). Pursuant to the provisions of the Brown Act, no action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The City Council may direct staff to investigate and/or schedule certain matters for consideration at a future City Council meeting. PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 1st Floor Lobby Area and 2nd Floor Reception Area during regular business hours and on the City’s website www.grandterrace-ca.gov. For further information regarding agenda items, please contact the office of the City Clerk at (909) 954-5207, or via e-mail at dthomas@grandterrace-ca.gov. 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. AMERICANS WITH DISABILITIES ACT In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office, (909) 954-5207 at least 48 hours prior to the advertised starting time of the meeting. This will enable the City to make reasonable arrangements to ensure accessibility to this meeting. Later requests will be accommodated to the extent feasible [28 CFR 34.102.104 ADA Title II]. Agenda Grand Terrace City Council May 9, 2023 City of Grand Terrace Page 2 CALL TO ORDER Convene City Council Invocation Pledge of Allegiance AB 2449 Disclosures Remote participation by a member of the legislative body for just cause or emergency circumstances. Roll Call Attendee Name Present Absent Late Arrived Mayor Bill Hussey    Mayor Pro Tem Doug Wilson    Council Member Sylvia Rodriguez-Robles    Council Member Jeff Allen    Council Member Kenneth J. Henderson    A. REORDERING OF, ADDITIONS TO, OR REMOVAL OF ITEMS FROM THE AGENDA B. SPECIAL PRESENTATIONS City of Grand Terrace Chamber of Commerce – Claudia Cooley, Chamber President C. CONSENT CALENDAR The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon by the City Council at one time without discussion. Any Council Member, Staff Member, or Citizen may request removal of an item from the Consent calendar for discussion. 1. Waive Full Reading of Ordinances on Agenda DEPARTMENT: CITY CLERK 2. Approval of Minutes – Regular Meeting – 04/25/2023 DEPARTMENT: CITY CLERK Agenda Grand Terrace City Council May 9, 2023 City of Grand Terrace Page 3 3. March 2, 2023, Planning Commission, March 9, 2023, Parks & Recreation Committee and March 6, 2023, and April 3, 2023, Historical & Cultural Activities Committee Meeting Minutes Update RECOMMENDATION: Receive and file. DEPARTMENT: CITY CLERK 4. Consideration of a General Plan Conformity Finding Regarding the Sale of Excess City Land Acquired from the San Bernardino County Transportation Agency ("SBCTA") (APNS 1167-231-10 and 1167-231-22) and Approval of an Agreement for Purchase & Sale of Real Estate and Joint Escrow Instructions, Relating to the Sale of Such Excess City Land Acquired from the SBCTA to Salam A. Yasin, Trustee of the Salam Yasin Living Trust Dated July 12, 2020 RECOMMENDATION: Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE MAKING A GENERAL PLAN CONFORMANCE FINDING RELATING TO THE SALE OF EXCESS CITY LAND (APNS 1167-231-10 AND 1167-231-22) RECENTLY ACQUIRED FROM THE SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (“SBCTA”); APPROVAL OF THE AGREEMENT FOR PURCHASE & SALE OF REAL ESTATE AND JOINT ESCROW INSTRUCTIONS, RELATING TO THE SALE OF EXCESS CITY LAND RECENTLY ACQUIRED FROM SBCTA TO SALAM A. YASIN, TRUSTEE OF THE SALAM YASIN LIVING TRUST DATED JULY 12 2020, FOR $141,000, FINDING THIS IS NOT A PROJECT AND/OR IT IS EXEMPT FROM CEQA PURSUANT TO CEQA REGULATIONS 15060(C)(3), 15061(B)(3), 15378(B)(5); AND APPROVING SUCH AGREEMENT; AND AUTHORIZING THE MAYOR TO SIGN THEREOF SUBJECT TO CITY ATTORNEY APPROVAL AS TO FORM DEPARTMENT: CITY MANAGER 5. Authorize Purchase Order to Motive Energy for Senior Bus Electric Charging Station RECOMMENDATION: 1. Authorize the expenditure of up to $52,000 from Senior Bus Program Fund (Fund 65) for the purchase of an electric charging station 2. Authorize City Manager to execute a purchase order and all necessary sales documentation to procure an electric charging station and installation for the Senior Bus Program not to exceed the grant awarded amount DEPARTMENT: PUBLIC WORKS Agenda Grand Terrace City Council May 9, 2023 City of Grand Terrace Page 4 6. Authorize Purchase Order for Richard Rollins and Veterans Park Playground Surface Replacement with Per Capital Grant and General Fund Monies RECOMMENDATION: 1. Authorize the expenditure of up to $44,194 from Parks Fund (Fund 49) and General Fund (Fund 10) for the replacement of playground surface at Veterans Park 2. Authorize the expenditure of up to $152,266 from Parks Fund (Fund 49) and General Fund (Fund 10) for the replacement of playground surface at Richard Rollins Park 3. Authorize City Manager to execute a purchase order and all necessary sales documentation to secure replacement playground surface and installation DEPARTMENT: PUBLIC WORKS 7. Cooperative Agreement Between the City of Grand Terrace and City of Colton for the Asphalt Paving Project at Litton Avenue, Rosedale Avenue, and Palm Avenue. RECOMMENDATION: 1. Approve a Cooperative Agreement Between the City of Grand Terrace and City of Colton for the Asphalt Paving Project at Litton Avenue, Rosedale Avenue, and Palm Avenue. 2. Authorize the City Manager to Execute the Agreement. DEPARTMENT: PUBLIC WORKS D. 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. E. PUBLIC HEARINGS - NONE F. UNFINISHED BUSINESS - NONE Agenda Grand Terrace City Council May 9, 2023 City of Grand Terrace Page 5 G. NEW BUSINESS 8. Introduction of the FY2023-24 Proposed Budget RECOMMENDATION: 1. Review the Proposed Budget for Fiscal Year 2023-24; and 2. Begin budget deliberations for the Proposed Budget for Fiscal Year 2023-24 on May 23, 2023. DEPARTMENT: FINANCE H. REQUESTS FOR FUTURE AGENDA ITEMS BY CITY COUNCIL - NONE I. CITY COUNCIL COMMUNICATIONS Council Member Kenneth J. Henderson Council Member Jeff Allen Council Member Sylvia Robles Mayor Pro Tempore Doug Wilson Mayor Bill Hussey J. CITY MANAGER COMMUNICATIONS K. CLOSED SESSION - NONE L. ADJOURN The Next Regular City Council Meeting will be held on Tuesday, May 23, 2023, at 6:00 PM. Any request to have an item placed on a future agenda must be made in writing and submitted to the City Clerk’s office and the request will be processed in accordance with Council Procedures. CITY OF GRAND TERRACE CITY COUNCIL MINUTES ● APRIL 25, 2023 Council Chambers Regular Meeting 6:00 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 CALL TO ORDER Mayor Bill Hussey convened the Regular Meeting of the City Council for Tuesday, April 25, 2023, at 6:00 p.m. Council Member Jeff Allen requested that the Regular Meeting of the City Council adjourn in memory of Grand Terrace residents, Dale Showman and Doyce Nicola. Invocation The Invocation was led by Pastor Mauricio De La Barrera from Living Word Inland Empire Church. Pledge of Allegiance The Pledge of Allegiance was led by Grand Terrace Resident, Johan Gallo. AB 2449 Disclosures None. Attendee Name Title Status Arrived Bill Hussey Mayor Present Doug Wilson Mayor Pro Tem Absent Sylvia Rodriguez-Robles Council Member Present Jeff Allen Council Member Present Kenneth J. Henderson Council Member Present Konrad Bolowich City Manager Present Adrian Guerra City Attorney Present Debra Thomas City Clerk Present Christine Clayton Finance Director Absent A. REORDERING OF, ADDITIONS TO, OR REMOVAL OF ITEMS FROM THE AGENDA None. B. SPECIAL PRESENTATIONS A proclamation was presented to Susan Van Campen, a living kidney donor and volunteer with One Legacy in honor of Donate Life Month. C.2 Packet Pg. 6 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 5 , 2 0 2 3 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 25, 2023 City of Grand Terrace Page 2 A proclamation was presented to Carolyn Preschern, Moderator for the 30th Annual Inland Empire Prayer Breakfast in honor of the National Day of Prayer. Dr. Michael Sequeira, Public Health Officer at San Bernardino County Public Health, gave a PowerPoint presentation on the statistics of Opioid and Fentanyl Use in San Bernardino County. Adam Collier, Vice-President of Planned Communities, and Brian Ortwein, Vice President of Multi-Family Development with the Lewis Group of Companies, gave a PowerPoint presentation updating the City Council on its current project. PUBLIC COMMENT Bobbie Forbes, Grand Terrace commented on the Lewis Group of Companies project. C. CONSENT CALENDAR RESULT: APPROVED [UNANIMOUS] MOVER: Sylvia Rodriguez-Robles, Council Member SECONDER: Kenneth J. Henderson, Council Member AYES: Bill Hussey, Sylvia Rodriguez-Robles, Jeff Allen, Kenneth J. Henderson ABSENT: Doug Wilson 1. Waive Full Reading of Ordinances on Agenda 2. Approval of Minutes – Regular Meeting – 03/28/2023 APPROVE THE REGULAR MEETING MINUTES OF MARCH 28, 2023 3. Approval of Minutes – Special Meeting – 04/15/2023 APPROVE THE SPECIAL MEETING MINUTES OF APRIL 15, 2023 4. City Department Monthly Activity Report - March 2023 RECEIVE AND FILE. 5. Approval of the March-2023 Check Register in the Amount of $519,020.96 APPROVE THE CHECK REGISTER NO. 03312023 IN THE AMOUNT OF $519,020.96 AS SUBMITTED, FOR THE MONTH ENDING MARCH 31, 2023. 6. Treasurer’s Report as of December 31, 2022 RECEIVE AND FILE THE TREASURER'S REPORT FOR THE PERIOD ENDING DECEMBER 31, 2022. C.2 Packet Pg. 7 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 5 , 2 0 2 3 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 25, 2023 City of Grand Terrace Page 3 7. Resolutions Initiating Proceedings to Levy & Increase (As Previously Authorized by Property Owners) Annual Assessments for Fiscal Year 2023-24 for the City of Grand Terrace Landscape & Lighting Assessment District 89-1 (“District”); Preliminarily Approving the Related Engineer’s Report; and Setting and Declaring the City Council’s Intention to Conduct a Public Hearing on May 9, 2023, at 6:00 P.M. or Soon Thereafter as Feasible, and Collect Annual Assessments Related Thereto 1. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA, PURSUANT TO THE LANDSCAPING AND LIGHTING ACT OF 1972, INITIATING PROCEEDINGS TO LEVY AND INCREASE (AS PREVIOUSLY AUTHORIZED BY PROPERTY OWNERS) ANNUAL ASSESSMENTS FOR THE 2023-24 FISCAL YEAR FOR THE CITY OF GRAND TERRACE LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT NO. 89-1 AND ORDERING THE ENGINEER TO BE PREPARED AND FILE A REPORT IN ACCORDANCE WITH ARTICLE IV OF CHAPTER 1 OF SAID ACT; AND 2. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA, GIVING PRELIMINARY APPROVAL OF THE ENGINEERS REPORT FOR LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT NO. 89-1, AND THE LEVY, INCREASE (AS PREVIOUSLY AUTHORIZED BY PROPERTY OWNERS), AND COLLECTION OF ANNUAL ASSESSMENTS RELATED THERETO FOR FISCAL YEAR 2023-24; AND 3. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA, SETTING AND DECLARING ITS INTENTION TO CONDUCT A PUBLIC HEARING ON MAY 9, 2023 AT 6:00 P.M. OR SOON THEREAFTER AS FEASIBLE, ON LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT NO. 89-1, AND INTENTION TO LEVY, INCREASE (AS PREVIOUSLY AUTHORIZED BY PROPERTY OWNERS), AND COLLECT ANNUAL ASSESSMENTS RELATED THERETO FOR FISCAL YEAR 2023-24 9. CDBG Covid-19 Funding - Senior Center Improvements 1. APPROVE THE EXPENDITURES FOR SENIOR CENTER IMPROVEMENTS, IN A TOTAL SUM NOT TO EXCEED $125,010; COMPLYING WITH GRAND TERRACE MUNICIPAL CODE SECTION 3.26. 10. Professional Services Agreement Between the City of Grand Terrace and BFSA Environmental Services for the Mitigation Monitoring Reporting Program (MMRP) Consultation Services for Condor Battery Energy Storage System ("Project") - CUP 22- 02, SA 22-08, MD 22-02, E 22-06 1) APPROVE THE AGREEMENT WITH BFSA ENVIRONMENTAL SERVICES IN THE AMOUNT OF $50,900.00, AND 2) APPROVE THE PROJECT REIMBURSEMENT AGREEMENT WITH CONDOR, AND 3) AUTHORIZE THE CITY MANAGER TO EXECUTE THE AGREEMENTS, SUBJECT TO CITY ATTORNEY APPROVAL AS TO FORM. C.2 Packet Pg. 8 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 5 , 2 0 2 3 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 25, 2023 City of Grand Terrace Page 4 11. Approval of Amendment No. 1 Between The City of Grand Terrace and Sweeping Corporation of America, LLC for Street Sweeping Services 1. AWARD TO AND APPROVE THE STREET SWEEPING AMENDMENT NO. 1 WITH SWEEPING CORPORATION OF AMERICA, LLC, FOR A TERM COMMENCING APRIL 13, 2023, THROUGH JUNE 30, 2024, FOR A TOTAL CONTRACT SUM NOT TO EXCEED $68,278 FOR ROUTINE STREET SWEEPING SERVICES AND, INCLUDES $2,142 SET-ASIDE FOR ON- CALL/SPECIAL EVENT/EMERGENCY STREET SWEEPING CALLOUTS; AND 2. AUTHORIZE THE CITY MANAGER TO EXECUTE THE AGREEMENT SUBJECT TO THE CITY ATTORNEY’S APPROVAL AS TO FORM. Agenda Item No. 8 was pulled by Council Member Henderson for Discussion 8. Housing Element Annual Progress Report for the 2022 Calendar Year ADOPT A RESOLUTION OF THE CITY COUNCIL OF GRAND TERRACE, CALIFORNIA, RECEIVING AND ACCEPTING THE CITY OF GRAND TERRACE GENERAL PLAN AND HOUSING ELEMENT ANNUAL PROGRESS REPORT FOR THE 2022 CALENDAR YEAR AND AUTHORIZING STAFF TO SUBMIT THE HOUSING ELEMENT ANNUAL PROGRESS REPORT FOR THE 2022 CALENDAR YEAR TO THE GOVERNOR’S OFFICE OF PLANNING AND RESEARCH (OPR) AND THE STATE DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (HCD) RESULT: APPROVED [UNANIMOUS] MOVER: Kenneth J. Henderson, Council Member SECONDER: Jeff Allen, Council Member AYES: Bill Hussey, Sylvia Rodriguez-Robles, Jeff Allen, Kenneth J. Henderson ABSENT: Doug Wilson D. PUBLIC COMMENT Robert Sanchez, Grand Terrace requested speed bumps be placed on Grand Terrace Road. Michelle Sabino, Grand Terrace commented on the impact of state legislation on the community. E. PUBLIC HEARINGS - NONE F. UNFINISHED BUSINESS - NONE C.2 Packet Pg. 9 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 5 , 2 0 2 3 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 25, 2023 City of Grand Terrace Page 5 G. NEW BUSINESS 12. Memorandum of Understanding Between Colton Joint Unified School District and City of Grand Terrace Regarding Crossing Guards Council Member Rodriguez-Robles moved, with a second from Council Member Allen to approve the Memorandum of Understanding retroactively for school year 2022-2023 and direct staff to re-negotiate future contracts for crossing guards and return to the City Council with a recommendation. THAT THE CITY COUNCIL PROVIDES DIRECTION AND IF APPROVED DIRECT THE CITY MANAGER TO EXECUTE THE AGREEMENT RESULT: APPROVED [3 TO 1] MOVER: Sylvia Rodriguez-Robles, Council Member SECONDER: Jeff Allen, Council Member AYES: Bill Hussey, Sylvia Rodriguez-Robles, Jeff Allen NAYS: Kenneth J. Henderson ABSENT: Doug Wilson H. REQUESTS FOR FUTURE AGENDA ITEMS BY CITY COUNCIL 1. Motion: Re-Locate Trash Enclosure at Veteran's Freedom Park Requested by: Mayor Bill Hussey RESULT: ADOPTED [UNANIMOUS] MOVER: Bill Hussey, Mayor SECONDER: Kenneth J. Henderson, Council Member AYES: Bill Hussey, Sylvia Rodriguez-Robles, Jeff Allen, Kenneth J. Henderson ABSENT: Doug Wilson 2. Motion: Request City Staff Provide an Informational Update on the City's Designated Truck Route Roadway System Requested by: Council Member Kenneth J. Henderson RESULT: ADOPTED [UNANIMOUS] MOVER: Kenneth J. Henderson, Council Member SECONDER: Jeff Allen, Council Member AYES: Bill Hussey, Sylvia Rodriguez-Robles, Jeff Allen, Kenneth J. Henderson ABSENT: Doug Wilson C.2 Packet Pg. 10 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 5 , 2 0 2 3 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) Minutes Grand Terrace City Council April 25, 2023 City of Grand Terrace Page 6 I. CITY COUNCIL COMMUNICATIONS Council Member Kenneth J. Henderson Council Member Henderson commented on board meetings and events that he attended. Click here for the report. Council Member Jeff Allen Council Member Allen commented on board meetings and events that he attended. Click here for the report. Council Member Sylvia Robles Council Member Rodriguez-Robles commented on board meetings and events that she attended. Click here for the report. Mayor Bill Hussey Mayor Hussey commented on board meetings and events that he attended. Click here for the report. J. CITY MANAGER COMMUNICATIONS City Manager Bolowich announced that on Thursday, April 27, 2023, at 10:30 a.m., Wingstop will hold its grand opening. K. CLOSED SESSION - NONE L. ADJOURN Mayor Hussey adjourned the Regular Meeting of the City Council at 8:30 p.m. in memory of Grand Terrace residents, Dale Showman and Doyce Nicola. The Next Regular City Council meeting will be held on Tuesday, May 9, 2023, at 6:00 p.m. _________________________________ Bill Hussey, Mayor _________________________________ Debra L. Thomas, City Clerk C.2 Packet Pg. 11 Mi n u t e s A c c e p t a n c e : M i n u t e s o f A p r 2 5 , 2 0 2 3 6 : 0 0 P M ( C o n s e n t C a l e n d a r ) AGENDA REPORT MEETING DATE: May 9, 2023 Council Item TITLE: March 2, 2023 Planning Commission, March 9, 2023 Parks & Recreation Committee and March 6, 2023 and April 3, 2023 Historical & Cultural Activities Committee Meeting Minutes Update 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 Manager directed the City Clerk 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 and on January 16, 2018, the City Manager requested that the Parks & Recreation Advisory minutes be included in the Committee/Commission Report. DISCUSSION: On March 16, 2023, the Planning Commission held its Regular Meeting and approved its March 2, 2023, Regular Meeting minutes. The minutes for this meeting are included as an attachment to this report. The Commission’s next Regular Meeting is scheduled for May 18, 2023. On April 13, 2023, the Parks & Recreation Advisory Committee held its Regular Meeting and approved its March 9, 2023, Regular Meeting minutes. The minutes for this meeting are included as an attachment to this report. The Committee’s next Regular Meeting is scheduled for May 11, 2023. On May 1, 2023, the Historical & Cultural Activities Committee held its Regular Meeting and approved its March 6, 2023, and April 3, 2023 Regular Meeting minutes. The minutes for these meetings are included as an attachment to this report. The Committee’s next Regular Meeting is scheduled for June 5, 2023. FISCAL IMPACT: C.3 Packet Pg. 12 None. ATTACHMENTS: • 03-02-2023 (PDF) • 3-9-2023 P&R Minutes (PDF) • 03-06-2023 H&C Minutes (PDF) • 04-03-2023 H&C Minutes (PDF) APPROVALS: Debra Thomas Completed 05/02/2023 2:20 PM City Manager Completed 05/03/2023 12:37 PM City Council Pending 05/09/2023 6:00 PM C.3 Packet Pg. 13 CITY OF GRAND TERRACE PLANNING COMMISSION/SITE AND ARCHITECTURAL REVIEW BOARD MINUTES ● MARCH 2, 2023 Council Chambers Regular Meeting 6:30 PM Grand Terrace Civic Center ● 22795 Barton Road City of Grand Terrace Page 1 CALL TO ORDER Chair Edward Giroux convened the Regular Meeting of the Planning Commission/Site and Architectural Review Board for Thursday, March 2, 2023, at 6:30 p.m. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Commissioner David Alaniz Attendee Name Title Status Arrived Edward A. Giroux Chair Remote Tara Ceseña Vice-Chair Absent David Alaniz Commissioner Present Aron Burian Commissioner Present Scot Mathis Commissioner Present Jamie Traxler Assistant City Attorney Present Haide Aguirre Senior Planner Present Lanita Perez Department Secretary Present APPROVAL OF AGENDA 1. Motion: APPROVAL OF AGENDA MARCH 2, 2023 RESULT: ADOPTED [UNANIMOUS] MOVER: Scot Mathis, Commissioner SECONDER: David Alaniz, Commissioner AYES: Edward A. Giroux, David Alaniz, Aron Burian, Scot Mathis ABSENT: Tara Ceseña PRESENTATIONS None. C.3.a Packet Pg. 14 At t a c h m e n t : 0 3 - 0 2 - 2 0 2 3 ( 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 Grand Terrace Planning Commission/Site and Architectural Review Board March 2, 2023 City of Grand Terrace Page 2 PUBLIC ADDRESS None. A. CONSENT CALENDAR 2. Approval of Minutes – Regular Meeting – 01/19/2023 RESULT: ACCEPTED [UNANIMOUS] MOVER: Aron Burian, Commissioner SECONDER: David Alaniz, Commissioner AYES: Edward A. Giroux, David Alaniz, Aron Burian, Scot Mathis ABSENT: Tara Ceseña B. ACTION ITEMS None. C. PUBLIC HEARINGS 1. Site and Architectural Review 22-01, Minor Deviation 22-01, and Environmental 22-01 Located at 22881 Barton Road Haide Aguirre, Senior Planner gave the staff report and PowerPoint presentation for this item. Jonathan Zane, Jonathan Zane Architecture discussed and clarified changes made to the original design. Arthur Strickler, a designer from Jonathan Zane Architecture gave clarification on the elevation of the parking lot and grading plans. Chair Giroux opened the public hearing at 7:21 p.m. PUBLIC COMMENT Paola Colina, Grand Terrace expressed her opposition to the project and requested clarification. She shared her concerns about the increase in traffic and the safety of pedestrians. Christy Boal, Grand Terrace expressed her opposition to the project and requested clarification on traffic increases and safety. She shared her concerns about the type of businesses that would be allowed at the location, the parking lot grading, and the C.3.a Packet Pg. 15 At t a c h m e n t : 0 3 - 0 2 - 2 0 2 3 ( 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 Grand Terrace Planning Commission/Site and Architectural Review Board March 2, 2023 City of Grand Terrace Page 3 attraction of loitering skateboarders. Shad Boal, Grand Terrace expressed his opposition to the project and requested clarification on ADA access. He shared his concerns about businesses being in a residential area and the restrictions on the type of businesses allowed. Haide Aguirre, Senior Planner addressed the questions on zoning at the location and will provide a list of users and the restrictions. Jonathan Zane, Developer expressed intentions of attracting professional businesses that require low traffic. Chair Giroux closed the public hearing at 7:34 p.m. Assistant City Attorney Jaimie Traxler recommended adding conditions to the resolution for traffic signage in the parking lot upon completion of the project, adjusting the grading slope of the parking lot, and that the City Engineer review the project with these changes. During the meeting, the Commissioners raised concerns regarding the right-turn only access located on the eastern side of the project. Commissioner Alaniz recommended the construction of a “raised ‘pork chop’ pedestrian refuge island/right-turn-only” in addition to the “right-turn-only signage”. Commissioner Burian recommended the possibility of a U-turn at the intersection of Barton Road and Preston Street. The Commission’s direction was to address the right-turn only by providing at least three different mitigation measures as directed by the City Engineer. The mitigation measures recommended by the Commissioners included the construction of a raised pork chop right turn island and double striping on Barton Road. Commissioner Burian raised concerns regarding the headlight screening for the parking located at the north side of the project and asked if the artwork wall could be extended or if there would be screening shrubs. A determination was made to use shrubs a minimum of three feet high to screen and mitigate the parking lot headlights fronting the northern parking lot area. The following conditions and recommendations were made by the Planning Commission, subject to approval by the City Engineer: 1. The easterly egress and ingress access shall have a minimum of three methods of enforcing right-turn only, including but not limited to a “right-turn only” pole sign, a “right-turn only arrow” lane-use pavement marking, and double yellow lines with yellow diagonal stripes as a painted median to identify to drivers that left turns into the easterly access is not permitted. C.3.a Packet Pg. 16 At t a c h m e n t : 0 3 - 0 2 - 2 0 2 3 ( 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 Grand Terrace Planning Commission/Site and Architectural Review Board March 2, 2023 City of Grand Terrace Page 4 2. The northerly facing parking shall include shrubs a minimum of 3-feet high along the parking perimeter landscape area to prevent vehicle headlights from glaring into the existing residential property across Barton Road. 3. The westerly and easterly ingress and egress access slopes shall include “concrete safety grooves,” and the slope grade at the ingress and egress access needs to be verified and adjusted, as necessary, to avoid cars “bottoming out,” subject to approval by the City Engineer. Commissioner Alaniz moved, with a second from Chair Giroux, to approve the resolution with the proposed changes to the conditions of approval. Former Assistant Attorney Robert Khuu expressed his appreciation for having the opportunity to work with the Planning Commission and his gratitude to Assistant City Attorney Traxler for replacing him in the position. 1) CONDUCT A PUBLIC HEARING; AND 2) ADOPT A RESOLUTION OF THE PLANNING COMMISSION/SITE AND ARCHITECTURAL REVIEW BOARD OF THE CITY OF GRAND TERRACE, CALIFORNIA, ADOPTING AND FINDING AN ENVIRONMENTAL EXEMPTION FOR THE PROPOSED PROJECT PURSUANT TO SECTION 15332 OF THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES (ENVIRONMENTAL 22-01), AND APPROVING SITE AND ARCHITECTURAL REVIEW 22-01, AND MINOR DEVIATION 22-01 TO CONSTRUCT A MULTI- TENANT SHOPPING CENTER LOCATED AT 22881 BARTON ROAD, GRAND TERRACE, CA (APN: 0276-202-25-0000) RESULT: APPROVED [UNANIMOUS] MOVER: David Alaniz, Commissioner SECONDER: Edward A. Giroux, Chair AYES: Edward A. Giroux, David Alaniz, Aron Burian, Scot Mathis ABSENT: Tara Ceseña D. INFORMATION TO COMMISSIONERS None. E. INFORMATION FROM COMMISSIONERS None. C.3.a Packet Pg. 17 At t a c h m e n t : 0 3 - 0 2 - 2 0 2 3 ( 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 Grand Terrace Planning Commission/Site and Architectural Review Board March 2, 2023 City of Grand Terrace Page 5 ADJOURN Chair Giroux adjourned the regular meeting of the Planning Commission/Site and Architectural Review Board at 7:54 p.m. The next scheduled meeting of the Planning Commission/Site and Architectural Review Board is to be held on March 16, 2023, at 6:30 p.m. _________________________________ Edward Giroux Chair _________________________________ Debra Thomas City Clerk C.3.a Packet Pg. 18 At t a c h m e n t : 0 3 - 0 2 - 2 0 2 3 ( 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 PARKS & RECREATION ADVISORY COMMITTEE REGULAR MEETING March 9, 2023 – 4:15 p.m. City Hall Community Room – North 22795 Barton Road, Grand Terrace, CA 92313 MINUTES CALL MEETING TO ORDER: Chair Brian Phelps convened the Regular Meeting of the Parks & Recreation Advisory Committee at 4:16 p.m. PLEDGE OF ALLEGIANCE: The Pledge of Allegiance was led by Mike Hogue. ROLL CALL: Present: Chair Phelps; Vice-Chair Hogue; Committee Member Firnkoess, Reagan, Freund Staff: Department Secretary Garcia, Senior Management Analyst Tillman 1. Approve February 9, 2023, Regular Meeting Minutes Vice-Chair Hogue moved, with a second from Committee Member Firnkoess to approve the February 9, 2023, Regular Meeting minutes. Ayes: Chair Phelps, Vice-Chair Hogue, Committee Member Firnkoess. Noes: Committee Member Reagan, Freund 2. Public Comments None. 3. Unfinished Business: a. K. Robert’s Baseball Field Sign i. Secretary Garcia provided photos of the Kyle Robert Garcia Bacon memorial sign located at Veteran’s Park back baseball field. C.3.b Packet Pg. 19 At t a c h m e n t : 3 - 9 - 2 0 2 3 P & R 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 ) Minutes Parks & Recreation Advisory Committee March 9, 2022 b. Park Sports Checklist- Final i. Approve the Parks Sports Checklist Committee Member Freund moved, with a second from Committee Member Firnkoess to approve the Park Sports Checklist. Ayes: Chair Phelps, Vice-Chair Hogue, Committee Member Firnkoess, Freund, Reagan. Noes: None. c. Richard Rollin’s Bottle Filler Station i. Secretary Garcia confirmed the bottle filler station order for Richard Rollin’s Park was placed March 9, 2023. She provided the committee with product specs and informed them there was a 3–4-week estimated delivery date. d. Skate Park Project i. Senior Management Analyst Tillman informed the committee that no city property has been designated for a skate park at this time. Tillman encouraged the members to present the skate park discussion to Council during a City Council Meeting. 4. New Business: a. Discussed changes to Regular Scheduled Meetings i. Committee members determined no day or time adjustment were needed at this time. i. Committee Member Firnkoess excused herself from the meeting at 4:50 p.m. 5. Committee Member Comments a. Committee Member Reagan suggested to have City Manager present during our next scheduled meeting. b. Committee Member Freund requested and received clarification of the Veteran’s Sign conversation discussed in February’s meeting. c. Chair Phelps extended the invitation to the Light Up Grand Terrace committee meeting. C.3.b Packet Pg. 20 At t a c h m e n t : 3 - 9 - 2 0 2 3 P & R 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 ) Minutes Parks & Recreation Advisory Committee March 9, 2022 6. Staff Comments a. Senior Management Analyst Tillman notified committee of the park updates including the installation of a new scoreboard, bleachers, fencing, and lighting at Veteran’s Park. b. Senior Management Analyst Tillman stated she will provide the committee with details of the current Per Capita Grant, a list of vacant city owned properties and a copy of the city’s zoning map in the next scheduled meeting. 7. Adjournment Chair Phelps adjourned the Regular Meeting of the Parks & Recreation Advisory Committee at 5:17 p.m. ___________________________ ________________________________ Brian Phelps, Chair Judith J. Garcia, Committee Secretary Next Meeting Date: April 13, 2022 @ 4:15 p.m. C.3.b Packet Pg. 21 At t a c h m e n t : 3 - 9 - 2 0 2 3 P & R 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 ) C.3.c Packet Pg. 22 At t a c h m e n t : 0 3 - 0 6 - 2 0 2 3 H & 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 ) C.3.d Packet Pg. 23 At t a c h m e n t : 0 4 - 0 3 - 2 0 2 3 H & 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 ) C.3.d Packet Pg. 24 At t a c h m e n t : 0 4 - 0 3 - 2 0 2 3 H & 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 ) AGENDA REPORT MEETING DATE: May 9, 2023 Council Item TITLE: Consideration of a General Plan Conformity Finding Regarding the Sale of Excess City Land Acquired from the San Bernardino County Transportation Agency ("SBCTA") (APNS 1167-231-10 and 1167-231-22) and Approval of an Agreement for Purchase & Sale of Real Estate and Joint Escrow Instructions, Relating to the Sale of Such Excess City Land Acquired from the SBCTA to Salam A. Yasin, Trustee of the Salam Yasin Living Trust Dated July 12, 2020 PRESENTED BY: Konrad Bolowich, City Manager RECOMMENDATION: Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE MAKING A GENERAL PLAN CONFORMANCE FINDING RELATING TO THE SALE OF EXCESS CITY LAND (APNS 1167-231-10 AND 1167-231- 22) RECENTLY ACQUIRED FROM THE SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (“SBCTA”); APPROVAL OF THE AGREEMENT FOR PURCHASE & SALE OF REAL ESTATE AND JOINT ESCROW INSTRUCTIONS, RELATING TO THE SALE OF EXCESS CITY LAND RECENTLY ACQUIRED FROM SBCTA TO SALAM A. YASIN, TRUSTEE OF THE SALAM YASIN LIVING TRUST DATED JULY 12 2020, FOR $141,000, FINDING THIS IS NOT A PROJECT AND/OR IT IS EXEMPT FROM CEQA PURSUANT TO CEQA REGULATIONS 15060(C)(3), 15061(B)(3), 15378(B)(5); AND APPROVING SUCH AGREEMENT; AND AUTHORIZING THE MAYOR TO SIGN THEREOF SUBJECT TO CITY ATTORNEY APPROVAL AS TO FORM 2030 VISION STATEMENT: This staff report supports City Council Goal Number 3, “Promote Economic Development” by encouraging economic development in the City. BACKGROUND: C.4 Packet Pg. 25 The City acquired certain real property legally described on Exhibit A in the Purchase and Sale Agreement attached hereto (“Property”) from the San Bernardino County Transportation Authority (“SBCTA”) for the purpose of future economic development. However, before the Property may be sold for future economic development, the City needed to comply with the Surplus Land Act (“SLA”). The SLA requires the City to declare the Property surplus and, prior to selling any surplus land, provide notice to interested housing developers that the City is selling the surplus land. If no housing developers notify the City that they are interested in acquiring the Property, then the City is free to sell the Property, provided that certain affordability covenants be recorded on the Property. The City declared the Property surplus on July 12, 2022, and notice was provided to potential housing developers on October 21, 2022, in compliance with the SLA. No housing developers expressed interest in the Property within the applicable time period. As such, by its letter dated February 8, 2023, the California Department of Housing & Community Development (“HCD”) determined that the City has complied with the requirements of the SLA. Consequently, the City is now free to sell the Property. The City was approached by Salam A. Yasin, Trustee of the Salam Yasin Living Trust Dated July 12, 2020, about purchasing the Property for potential commercial development. As such, the City entered into negotiations with Mr. Yasin and the attached purchase and sale agreement is the result of those negotiations. DISCUSSION: I. Purchase and Sale Agreement Pursuant to the Purchase & Sale Agreement (“Agreement’), Mr. Yasin would purchase the Property for $141,000. Escrow costs are split evenly between Mr. Yasin and the City, and each party will be responsible for their own attorney fees. The Agreement also provides that escrow will close 30 days after opening. Additionally, pursuant to the SLA, the Agreement requires that an affordability covenant be recorded. A form affordability covenant is included in the Agreement as its Exhibit “C” and imposes several affordability requirements. It requires that, if 10 or more residential units are developed on the Property at any time in the future, that no less than 15% of the total number of the units must be sold or rented at affordable housing cost, as defined by Health & Safety Code Section 50052.5 or Section 50079.5 (as applicable). C.4 Packet Pg. 26 II. General Plan Conformance The Property is vacant land of approximately 12,800 square feet, located north of the intersection at Michigan Street and Commerce Way, and is immediately adjacent to a cul-de-sac off Michigan Street. The Property is designated General Commercial (GC) on the General Plan Land Use Map and Barton Road Specific Plan-General Commercial (BRSP-GC) on the Zoning Map. The sale of the Property to Mr. Yasin would benefit the City as he intends to utilize the Property for future commercial/economic development. The General Commercial land use designation is primarily located along Barton Road and near the I-215 Freeway. It provides for general commercial uses to serve the retail and service needs of the community. As stated in the Grand Terrace General Plan, the BRSP serves as the zoning code for most properties fronting along or directly related to Barton Road and is intended to provide guidance for the development of predominantly commercial property along the primary transportation corridor through the City. Therefore, the proposed sale of the Property to Mr. Yasin would accomplish this intended purpose of implementing the Barton Road Specific Plan, in accordance with the General Plan land use designation, goals, and policies pursuant to Government Code Section 65402. In the attached resolution, the City Council will make this finding consistent with this provision. III. CEQA As to the General Plan Conformance Finding, pursuant to CEQA Regulation 15060(c)(3), this activity is not a project under CEQA Regulation 15378(b)(5) (organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment. Further, even if this conformance finding is a project, it can be seen with certainty that, pursuant to CEQA Regulation 15061(b)(3), there is no possibility that this action would have a significant effect on the environment. A general plan conformance finding merely determines whether the sale of City excess land conforms with the City’s General Plan and does not propose any development. Thus, it can be seen with certainty that the General Plan Conformance finding as provided herein is exempt from CEQA. C.4 Packet Pg. 27 To the extent there is any development speculated, any use as determined by the Purchaser of the Property would be subject to a separate discretionary action and CEQA compliance review by the City. Further, the full extent of any future use, design, and operations of the Property are speculative at this point and are therefore not yet ripe for evaluation. Potential environmental impacts will be evaluated at the time by the City pursuant to applicable law. Further, the approval of the PSA as provided herein is exempt from CEQA pursuant to CEQA Regulation 15061(b)(3) (when it can be seen with certainty that there is no possibility that an action will have a significant effect on the environment, that activity is not subject to CEQA). Although the Property’s ownership will change, no physical changes are proposed or authorized in connection with the sale of the Property. Therefore, it can be seen with certainty that there is no possibility of significant environmental effects, and the sale of the Property is not subject to CEQA. To the extent there is any development speculated, any use as determined by the Purchaser of the Property would be subject to a separate discretionary action and CEQA compliance review by the City. Further, the full extent of any future use, design, and operations of the Property are speculative at this point and are therefore not yet ripe for evaluation. Potential environmental impacts will be evaluated at the time by the City pursuant to applicable law. IV. Recommendation Based upon the foregoing, staff recommends that the City Council adopts the attached resolution which finds the sale consistent with General Plan, approves the Purchase and Sale Agreement, and authorizes the Mayor to sign the agreement subject to City Attorney approval as to form. FISCAL IMPACT: The City will receive $141,000 in connection with the sale of the Property. This amount will be reduced based upon the City’s share of escrow and closing costs, which is estimated to be not more than $2,500. (These fees are lower due to the fact that the City acquired a Title Binder at the closing of the acquisition escrow.) The funds to purchase this property were allocated from General Fund account 10-010- 00-00 The proceeds of the sale will be returned to General Fund account 10-010-00-00. ATTACHMENTS: C.4 Packet Pg. 28 • Agreement for Purchase & Sale of RE and Joint Escrow Instructions - Salam A. Yasin (PDF) • GT Resolution - Yasin (DOCX) APPROVALS: Konrad Bolowich Completed 05/04/2023 9:04 AM Finance Completed 05/04/2023 9:15 AM City Manager Completed 05/04/2023 10:03 AM City Council Pending 05/09/2023 6:00 PM C.4 Packet Pg. 29 01247.0020/851042.3 1 AGREEMENT FOR PURCHASE AND SALE OF REAL ESTATE AND JOINT ESCROW INSTRUCTIONS Barton Road Excess Land THIS AGREEMENT FOR PURCHASE AND SALE OF REAL ESTATE AND JOINT ESCROW INSTRUCTIONS (this “Agreement”), is entered into on _________, 2023 by and between the SALAM A. YASIN, TRUSTEE OF THE SALAM YASIN LIVING TRUST DATED JULY 12, 2020 (“Buyer”) and the CITY OF GRAND TERRACE, a general law city (“Seller”). Fidelity National Title Insurance Company shall serve as Escrow Holder and Title Company under this Agreement. RECITALS: A. Seller owns that certain vacant land as legally described and depicted in Exhibits A attached hereto and made a part hereof together with all existing privileges, rights (including mineral rights to the extent they are transferable by Seller), easements, hereditaments, and appurtenances thereto belonging; and all right, title and interest of the titleholder thereof in and to any streets, alleys, passages and other rights-of-way included therein or adjacent thereto (before or after the vacation thereof (”Property”). B. Seller acquire the Property from the County of San Bernardino and has possession of the Property for only a brief time. C. Seller has a governmental agency has complied with the California Surplus Land Act (“SLA”). D. Seller, Buyer and BB Holdings CA, LLC, an Oregon limited liability company as the intended “Ground Lessee,” executed that certain Triparty Limited License to Enter Agreement dated January 25, 2023 (“License Agreement”). E. Buyer desires to purchase from Seller and Seller desires to sell to Buyer all of Seller’s right, title, and interest in and to the Property on the terms and conditions set forth in this Agreement. NOW THEREFORE, in consideration of the mutual covenants hereinafter set forth and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows: ARTICLE 1 AGREEMENT TO PURCHASE AND SELL Buyer agrees to purchase, and Seller agrees to sell, the Property at the Purchase Price and on the terms set forth herein. In furtherance thereof. Seller agrees to convey to Buyer title to the Property by a recordable Grant Deed substantially in form and content as set forth in Exhibit B attached hereto (“Grant Deed”). Immediately following recordation of the Grant Deed, the Covenant Agreement in the form attached as set forth in Exhibit C attached hereto (“Covenant Agreement”) which is required by the SLA. DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 30 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 2 ARTICLE 2 ESCROW 2.1. Purchase Price: The purchase price to be paid by Buyer to Seller for the Property shall be ONE HUNDRED FORTY-ONE THOUSAND DOLLARS ($141,000) (“Purchase Price”). 2.2. Opening of Escrow; Earnest Money Deposit: 2.2.1 Opening of Escrow. Upon full execution of the Agreement, Seller and Buyer shall open an Escrow (as hereinafter defined) by depositing a fully executed copy of this Agreement with Mary Lou Adame at Fidelity National Title Insurance Company, 3237 E. Guasti Rd., Ste. 105, Ontario, CA 91761 (909) 978-3020 Marylou.Adame@fnf.com (“Escrow Holder”). Escrow shall be deemed opened on the date when Escrow Holder receives, executes, and dates acceptance of a fully executed copy of this Agreement (“Opening of Escrow”) a copy of which shall be provided to each party and the Earnest Money Deposit (defined in Section 2.2.2). 2.2.2. Earnest Money Deposit. To open escrow, Buyer shall deposit into Escrow the sum of Four Thousand Two Hundred Thirty Dollars ($4,230) (“Earnest Money Deposit”). 2.2.3. Good Funds. All funds deposited in Escrow shall be in “Good Funds” which means a wire transfer of funds, cashier's or certified check drawn on or issued by the offices of a financial institution located in the State of California. 2.3 BUYER’S DEFAULT AND LIQUIDATED DAMAGES: BUYER AND SELLER AGREE THAT SHOULD BUYER DEFAULT IN BUYER’S OBLIGATION TO PURCHASE THE PROPERTY WITHIN THE TIME AND IN THE MANNER SPECIFIED IN THIS AGREEMENT, SELLER SHALL BE RELEASED FROM ALL OBLIGATIONS IN LAW OR EQUITY TO CONVEY THE PROPERTY TO BUYER. BUYER AND SELLER AGREE THAT IT WOULD BE IMPRACTICAL OR EXTREMELY DIFFICULT TO FIX THE ACTUAL DAMAGES SUFFERED BY SELLER BECAUSE OF SUCH DEFAULT, THAT THE EARNEST MONEY DEPOSIT CONSTITUTES A REASONABLE ESTIMATE AND AGREED STIPULATION OF DAMAGES IN THE EVENT OF SUCH DEFAULT BY BUYER AND THAT SELLER SHALL HAVE NO OTHER RIGHT OR CAUSE OF ACTION AGAINST BUYER FOR DAMAGES OR OTHERWISE ARISING FROM SAID DEFAULT EXCEPT FOR THE INDEMNITY OBLIGATIONS SET FORTH IN SECTION 3.1.4 WHICH SHALL REMAIN IN EFFECT. Seller’s Initials: _________ Buyer’s Initials: _________ 2.4 Closing Costs. Closing costs shall be paid as follows: 2.4.1 By Seller. Seller will pay one-half (1/2) of escrow fees, the cost of the Title Policy (as defined in Section 3.2.2) and any documentary transfer taxes. 2.4.2 By Buyer. Buyer will pay one-half (1/2) of escrow fees, recording fees for the Grant Deed and any additional title coverage or endorsements which Buyer may desire and any document preparation costs for documents prepared on Buyer’s behalf. 2.4.3 Attorney Fees. Each party will be responsible for payment of its own attorneys’ DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 31 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 3 fees with respect to the negotiation and preparation of this Agreement. 2.5 Closing of Escrow. Upon satisfaction of the conditions precedent in Sections 2.12 and 2.13, Escrow shall close with the recordation of the Grant Deed immediately followed by recordation of the Covenant Agreement (with counterparts assembled into a single document) in the Official Records of San Bernardino County and Title Company’s commitment to issue the Title Policy (as defined in (“Closing” or “Close of Escrow”). Escrow shall close on or before thirty (30) days after Opening of Escrow, unless extended in writing executed by the parties. However, the parties may, upon written agreement, close earlier than the specified Closing Date. 2.6 Real Property Taxes; Closing Prorations and Adjustments. The parties acknowledge that because of Seller’s status as a public entity, the Property has not been subject to real property taxation during Seller’s period of ownership. Buyer will become liable for real property taxes and assessments with respect to the Property from and after Close of Escrow, to the extent that such taxes and assessments relate to periods following Close of Escrow. 2.7 Payment of Purchase Price. The Purchase Price, less the Earnest Money Deposit and plus or minus any adjustments, credits or prorations provided for herein, shall be paid by Buyer at the Closing. 2.8 Possession. Exclusive possession of the Property shall be delivered to Buyer at the Closing. 2.9 Escrow Provisions. 2.9.1. Escrow Instructions. Sections 1, 2 (but excluding Section 2.4.3), 3.2 and 6 constitute the escrow instructions to Escrow Holder. If required by Escrow Holder, Buyer and Seller agree to execute Escrow Holder’s standard escrow instructions, provided that the same are consistent with and do not conflict with the provisions of this Agreement. In the event of any such conflict, the provisions of this Agreement shall prevail. The terms and conditions in sections of this Agreement not specifically referenced above are additional matters for information of Escrow Holder, but about which Escrow Holder need not be concerned. To the extent that the general provisions are inconsistent or conflict with this Agreement, the general provisions will control as to the duties and obligations of Escrow Holder only. Buyer and Seller agree to execute additional instructions, documents and forms provide by Escrow Holder that are necessary to close Escrow. 2.9.2 General Escrow Provisions. Escrow Holder shall deliver the Title Policy to the Buyer and instruct the San Bernardino County Recorder to mail: (i) the Grant Deed to Buyer at the address set forth in Section 6.2 after recordation; and (ii) the Covenant Agreement to Seller at the address set forth in Section 6.2 after recordation. All funds received in this Escrow shall be deposited in one or more general escrow accounts of the Escrow Holder with any bank doing business in Southern California and may be disbursed to any other general escrow account or accounts. All disbursements shall be according to that party’s instructions. 2.10 Documents to be Delivered by Seller. At least two (2) business days prior to the Closing, Seller shall deliver or cause to be delivered to Escrow Holder the following, each of which shall be in form satisfactory to Buyer: 2.10.1 Grant Deed. A duly executed and acknowledged Grant Deed. DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 32 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 4 2.10.2 Covenant Agreement. A duly executed and acknowledged Covenant Agreement. 2.10.3 Miscellaneous. A Preliminary Change of Ownership document as required by the County of San Bernardino, and all other documents required by Title Company or Escrow duly executed and delivered (if applicable). 2.11 Documents to be Delivered by Buyer. At least two (2) business days prior to the Closing, Buyer shall deliver or cause to be delivered to Escrow Holder the following, each of which shall be in form satisfactory to Seller: 2.11.1 Funds. The balance of the Purchase Price plus such sums are Buyer’s responsibility under this Agreement. 2.11.2 Covenant Agreement. A duly executed and acknowledged Covenant Agreement. 2.11.3. Miscellaneous. Such other instruments and documents as may be required by the Title Company or Escrow to carry out the purpose of this Agreement. 2.12 Conditions to Seller’s Obligations. The Closing and Seller’s obligations to consummate the transaction contemplated by this Agreement are subject to the satisfaction of the following conditions (or Seller’s waiver thereof) which are for Seller’s sole benefit, on or prior to the dates designated below for the satisfaction of such conditions, or the Closing in absence of a specified date: 2.12.1 Buyer’s Obligations. As of the Closing, Buyer shall have timely performed all the obligations required by the terms of this Agreement to be performed by Buyer. 2.12.2 Buyer’s Representations. As of the Closing, all representations and warranties made by Buyer to Seller in this Agreement shall be true and correct as of the Closing. 2.13 Conditions to Buyer’s Obligations. The Closing and Buyer’s obligations to consummate the transaction contemplated by this Agreement are subject to the satisfaction of the following conditions (or Buyer’s waiver thereof) which are for Buyer’s sole benefit, on or prior to the dates designated below for the satisfaction of such conditions, or the Closing in absence of a specified date: 2.13.1 Seller’s Obligations. As of the Closing, Seller shall have timely performed all the obligations required by the terms of this Agreement to be performed by Seller. 2.13.2 Property Condition. Buyer has approved the condition of the Property pursuant to Section 3.1. 2.13.3 Title Policy. The Title Company will issue the Title Policy and deliver same to Buyer at Closing. 2.13.4 Seller’s Representations. As of the Closing, all representations and warranties made by Seller to Buyer in this Agreement shall be true and DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 33 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 5 correct as of the Closing. 2.14 Electronic Signatures. Escrow Holder is authorized to accept electronically signed documents which comply with UETA and ESign laws; provided, however, that any documents to be recorded (such as the Grant Deed and Covenant Agreement) must bear original signatures and notarizations. Escrow Holder will notify Seller and Buyer regarding any other documents as to which it may require original signatures. 2.15 No Withholding as Foreign Seller. Seller represents and warrants to Buyer that Seller is not, and as of the Close of Escrow will not be, a foreign person within the meaning of Internal Revenue Code Section 1445 or an out-of-state seller under California Revenue and Tax Code Section 18805 and that it will deliver to Buyer on or before the Close of Escrow a non-foreign affidavit on Escrow Holder’s standard form pursuant to Internal Revenue Code Section 1445(b)(2) and the Regulations promulgated thereunder and a California Form 590-RE. 2.16 City Manager Authority. Seller by its execution of this Agreement agrees that the City Manager of Seller or his designee (who has been designated by City Manager’s written notice delivered to Buyer and Escrow Holder) shall have the authority to execute documents on behalf of Seller including, but not limited to, issuing approvals, disapprovals and extensions. Any such approval, disapproval or extension executed by the City Manager, or his designee shall be binding on Seller. ARTICLE 3 REVIEW PERIODS 3.1 Review of Property: 3.1.1. Buyer’s Review Period: Seller received no documents from the County as part of its acquisition and has no documents regarding the Property (“Property Documents”). Buyer has had the right to inspect the Property pursuant to the License to Enter Agreement. According, Buyer’s Review Period shall expire twenty (20) days after Opening of Escrow (“Buyer’s Review Period”), unless terminated earlier by Buyer. If Buyer has not disapproved the condition of the Property by written notice delivered to Seller and Escrow Holder prior to the expiration of Buyer’s Review Period, then Buyer shall be deemed to have approved same. In the event, Buyer terminates this Agreement within the Buyer’s Review Period, the Earnest Money Deposit shall be returned to Buyer. 3.1.2 Buyer’s Investigations of the Property: During the Review Period, Buyer and its agents and contractors shall have the right to conduct such investigations and enter upon the Property to conduct, at Buyer’s expense, such tests and investigations as may be necessary for Buyer to determine whether any matter would materially hinder or make economically unfeasible Buyer’s intended use of the Property. At least two (2) days prior any invasive investigations or tests, Buyer shall notify Seller of the investigations or tests to be conducted. Buyer will be responsible to pay the cost of repairing any damage to the Property because of any test or inspection and leave the Property in a safe condition. Copies of any investigations or reports shall be delivered to Seller upon Seller’s request. The terms of the License to Enter Agreement shall remain in full force and effect during the term of this Agreement including, but not limited to, the indemnity provisions. 3.1.3 Insurance Requirements: Prior to Buyer or its agents or contractors entering upon the Property pursuant to this Section 3.1, Buyer shall (i) give Seller forty-eight (48) hours prior notice of entry, and (ii) provide satisfactory evidence to Seller that Buyer, or its agents DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 34 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 6 or contractors, have obtained commercial general liability insurance, with limits of not less than $2,000,000 per occurrence and $4,000,000 in aggregate; workers compensation insurance in statutory limits and employers liability insurance with limits not less than $1,000,000 each incident, Commercial Auto Liability, with limits of not less than $1,000,000 each accident; and umbrella excess liability insurance excess of the underlying commercial general liability and employers liability insurance with limits not less than $1,000,000 per occurrence and $2,000,000 aggregate. Further Buyer will name Seller as an additional named insured on the policies listed above. 3.1.4 Indemnity: Buyer agrees to defend and indemnify Seller for any claims that arise out of Buyer’s inspection or testing of the Property. This obligation and the obligations under the License to Enter Agreement shall survive termination of this Agreement. 3.2 Review of Title: 3.2.1 Approval of Title. Promptly upon Opening of Escrow, a hyper-linked preliminary title report shall be issued by Fidelity National Title Insurance Company (“Title Company”), describing the state of title of the Property, together with copies of all exceptions listed therein in the event that a hyper-linked report is unavailable, and a map plotting all easements specified therein (“Preliminary Title Report”). Within fifteen (15) days after Buyer’s receipt of the Preliminary Title Report, Buyer shall notify Seller in writing (“Buyer’s Title Notice”) of Buyer’s disapproval of any matters contained in the Preliminary Title Report except that Buyer may not disapprove any title exceptions caused by Buyer’s entry onto the Property pursuant to Section 3.1 (“Disapproved Exceptions”), provided all monetary liens encumbering the Property are hereby disapproved by Buyer and shall be removed and released by Seller through or prior to the Close of Escrow. In the event Buyer delivers Buyer’s Title Notice within said period, Seller shall have a period of five (5) days after receipt of Buyer’s Title Notice in which to notify Buyer of Seller’s election to either (i) agree to attempt to remove the Disapproved Exceptions prior to the Close of Escrow; or (ii) decline to remove any such Disapproved Exceptions (“Seller’s Notice”). If Seller notifies Buyer of its election to decline to remove the Disapproved Exceptions, or if Seller is unable to remove the Disapproved Exceptions, Buyer may elect either to terminate this Agreement and the Escrow or to accept title to the Property subject to the Disapproved Exception(s). Buyer shall exercise such election by delivery of written notice to Seller and Escrow Holder within five (5) days following the earlier of (i) the date of written advice from Seller that such Disapproved Exception(s) cannot be removed; or (ii) the date Seller declines to remove such Disapproved Exception(s). Upon the issuance of any amendment or supplement to the Preliminary Title Report which adds additional exceptions, the foregoing right of review and approval shall also apply to said amendment or supplement, provided, however, that Buyer’s initial period of review and approval or disapproval of any such additional exceptions shall be limited to five (5) days following receipt of notice of such additional exceptions. 3.2.2 Title Policy. At the Close of Escrow, Escrow Holder shall furnish Buyer with an ALTA owner’s non-extended coverage policy of title insurance insuring title to the Property vested in Buyer with coverage in the amount of the Purchase Price showing (i) title exceptions approved pursuant to Section 3.2.1; (ii) the Covenant Agreement; and (iii) any exceptions caused by Buyer including pursuant to Section 3.1 and the License to Enter Agreement (“Title Policy”). The cost of the Title Policy to Buyer shall be paid by Seller but Buyer shall be obligated pay for any endorsements. If Buyer desires to obtain an ALTA extended coverage DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 35 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 7 owner’s title policy, Buyer shall deliver an ALTA survey, at Buyer’s cost, to Title Company at least ten (10) days prior to the Closing Date and Buyer shall pay the additional cost for the extended coverage. 3.2.3 Binder. Escrow is advised that Seller purchased a binder which shall be applied to the costs of the Title Policy which are applicable to Seller. ARTICLE 4 REPRESENTATIONS AND WARRANTIES 4.1 Seller’s Representations and Warranties. Except as expressly set forth in this Agreement, Seller is selling the Property “AS-IS” with all faults, but represents and warrants to Buyer as follows: 4.1.1 Authority. Seller has full power and authority to sell, convey and transfer the Property as provided for in this Agreement and this Agreement is binding and enforceable against Seller. 4.1.2. Disclosure. Seller did not receive any Property Documents from the County and has none to deliver to Buyer pursuant to Section 3.1.1. 4.1.3. No Third-Party Rights. To the best of Seller’s knowledge, there are no leases, purchase agreements, options, or any other agreements which are in effect as to the Property and no third party has any rights or claims to the Property. 4.2 Buyer’s Representations and Warranties. Except as expressly set forth in this Agreement, Buyer is relying upon no warranties, express or implied, oral, or written, from Seller regarding the Property and, upon Close of Escrow, Buyer will have accepted the Property as-is, with all faults. Buyer represents and warrants to Seller as follows: 4.2.1. Agreements. Neither the execution and delivery of this Agreement by Buyer nor the consummation of the transactions contemplated hereby will result in any breach or violation of or default under any judgment, decree, order, mortgage, lease, agreement, indenture, or other instrument to which Buyer is a party. 4.2.2 Authority. Buyer has full power and authority to execute this Agreement and purchase the Property as provided for in this Agreement and this Agreement is binding and enforceable against Buyer. 4.2.3 As-Is Acquisition. Buyer acknowledges and agrees that, except as otherwise specifically provided herein, Seller has not made, does not make and specifically negates and disclaims any representations, warranties, promises, covenants, agreements or guaranties of any kind or character whatsoever, whether express or implied, oral or written, past, present or future, of, as to, concerning or with respect to (i) value; (ii) the income to be derived from the Property; (iii) the nature, quality or condition of the Property, including, without limitation, the water, soil and geology; (iv) the compliance of or by the Property or its operation with any laws, rules, ordinances or regulations of any applicable governmental authority or body; (v) compliance with any environmental protection, pollution or land use laws, rules, regulation, orders or requirements, including but not limited to, title iii of the Americans With Disabilities Act of 1990, California Health & Safety Code, the Federal Water Pollution Control Act, the Federal Resource Conservation and Recovery Act, the U.S. Environmental Protection Agency Regulations at 40 C.F.R., part 261, the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended, the Resource DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 36 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 8 Conservation and Recovery Act of 1976, the Clean Water Act, the Safe Drinking Water Act, the Hazardous Materials Transportation Act, the Toxic Substance Control Act, and regulations promulgated under any of the foregoing; (vi) the presence or absence of hazardous materials at, on, under, or adjacent to the Property; (vii) the content, completeness or accuracy of any due diligence materials delivered by Seller to Buyer or preliminary report regarding title; (viii) deficiency of any undershoring; (ix) deficiency of any drainage; (x) the fact that all or a portion of the Property may be located on or near an earthquake fault line or a flood zone; or (xi) with respect to any other matter. Buyer further acknowledges and agrees that it has or will have been given the opportunity to inspect the Property and review information and documentation affecting the Property, and that, except for Seller’s express representations and warranties contained herein, Buyer is relying solely on its own investigation of the Property and review of such information and documentation, and not on any information provided or to be provided by Seller. Buyer further acknowledges and agrees that any information made available to Buyer or provided or to be provided by or on behalf of Seller with respect to the Property was obtained from a variety of sources and that Seller has not made any independent investigation or verification of such information and makes no representations as to the accuracy or completeness of such information. Buyer agrees to fully and irrevocably release all such sources of information and preparers of information and documentation affecting the Property which were retained by Seller from any and all claims that they may now have or hereafter acquire against such sources and preparers of information for any costs, loss, liability, damage, expense, demand, action or cause of action arising from such information or documentation. Except for Seller’s express representations and warranties contained in Section 4.1 above, Seller is not liable or bound in any manner by any oral or written statements, representations or information pertaining to the Property, or the operation thereof, furnished by any real estate broker, agent, employee, servant, or other person. Buyer further acknowledges and agrees that to the maximum extent permitted by law, except for Seller’s express representations and warranties contained in Section 4.1 above, the sale of the Property as provided for herein is made on an "as is" condition and basis with all faults, and that Seller has no obligations to make repairs, replacements or improvements except as may otherwise be expressly stated herein. Buyer represents, warrants, and covenants to Seller that, except for Seller’s express representations and warranties specified in this Agreement, Buyer is relying solely upon Buyer’s own investigation of the Property. 4.2.4 General Waiver. Except for the obligations of Seller under this Agreement, Buyer expressly waives any of its rights granted under California Civil Code Section 1542, which provides as follows: “A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.” _______________ Buyer’s Initials ARTICLE 5 DEFAULTS; REMEDIES 5.1 Buyer’s Default. If Buyer breaches this Agreement and the transaction is not consummated solely as a result, Seller shall have the right to the liquidated damages in accordance with Section 2.3. However, payment of the liquidated damages to Seller shall not waive or excuse Buyer’s obligation (i) to deliver Reports pursuant to Section 3.1.2; nor (ii) indemnity pursuant to Section 3.1.4. 5.2 Seller’s Default. If Seller breaches this Agreement and the transaction is not consummated as a result thereof, Buyer shall have the right to pursue all available remedies DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 37 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 9 including specific performance. ARTICLE 6 MISCELLANEOUS 6.1 Payment of Real Estate Brokers and Consultants. Each party represents to the other that no real estate broker has been used in connection with this transaction unless pursuant to a separate agreement. Buyer agrees to indemnify, defend, and hold Seller harmless from and against any claim for a real estate broker’s commission or fee by any party claiming to have represented Buyer in connection with this transaction. Seller agrees to indemnify, defend, and hold Buyer harmless from and against any claim for a real estate broker’s commission or fee by any party claiming to have represented Seller in connection with this transaction. The indemnification obligations under this Section 6.1 shall survive the Closing or any termination of this Agreement for any reason whatsoever. 6.2 Notices. Any notice, consent or approval required or permitted to be given under this Agreement shall be in writing and shall be deemed to have been given upon (i) hand delivery; (ii) one (1) business day after being deposited with Federal Express or another reliable overnight courier service for next day delivery providing for “tracking” of delivery; (iii) successful transmission by electronic mail or email to the applicable email address(es) below (except that if the date of such transmission is not a business day or if such transmission is made after 5:00 p.m. local time at the Property on a business day, then such notice shall be deemed to be given on the first business day following such transmission) but also followed up with a physical mailing of same in US Mail; or (iv) two (2) business days after being deposited in the United States mail, registered or certified mail, postage prepaid, return receipt required, and addressed as follows: If to Seller: City of Grand Terrace 22795 Barton Road Grand Terrace, CA 92313 Attn: Konrad Bolowich, City Manager Email: kbolowich@grandterrace-ca.gov With a copy to: Aleshire & Wynder, LLP 18881 Von Karman Blvd, Ste 1700, Irvine, CA 92612 Attn: Adrian Guerra, City Attorney Email: aguerra@awattorneys.com If to Buyer: Salam Yasin, Trustee 147 Carrotwood Irvine, CA 92618 Email: salamyasin1952@gmail.com With a copy to: Saltarelli Law Corporation 74-130 Country Club Drive, Ste. 105 Palm Desert, CA 92260 Attn: Thomas R. Saltarelli, Esq. Email: tsaltarelli@saltarellilaw.com If to Escrow Holder: Fidelity National Title Insurance Company 3237 E. Guasti Rd., Ste. 105 Ontario, CA 91761 Mary Lou Adame, Escrow Officer DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 38 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 10 Email: MaryLou.Adame@fnf.com 6.3 Assignment. Buyer may not assign this Agreement without the prior written approval of Seller. If Seller approves such assignment, the form of the assignment shall be subject to the approval of Seller. 6.4 Entire Agreement. This Agreement embodies the entire understanding of the parties and there are no further or other agreements or understandings, written or oral, in effect between the parties relating to the subject matter hereof except the License to Enter Agreement. 6.5 Severability. If any term or provision of this Agreement or any application thereof shall be invalid or unenforceable, the remainder of this Agreement and other applications thereof shall not be affected thereby. 6.6 Captions; Number. The captions contained in this Agreement are for the convenience of reference only, and shall not affect the meaning, interpretation or construction of this Agreement. As used in this Agreement, the singular form shall include the plural and the plural shall include the singular, to the extent that the context renders it appropriate. 6.7 Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed to be an original and all of which together shall be deemed to be one and the same instrument. 6.8 Governing Law. This Agreement has been executed and delivered, and is to be performed, in the State of California, and this Agreement and all rights, obligations and liabilities hereunder shall be governed by, and construed in accordance with, the internal laws of the State of California. Buyer hereby irrevocably waives any objection that it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement brought in any federal or state court sitting in San Bernardino County, California. 6.9 Time of the Essence. Time is of the essence of this Agreement. 6.10 Modification. This Agreement may only be amended or modified in writing executed by both parties. 6.11 Waiver. Except as otherwise expressly provided in this Agreement, no waiver by a party of any breach of this Agreement or of any warranty or representation hereunder by the other party shall be deemed to be a waiver of any other breach by such other party (whether preceding or succeeding and whether or not of the same or similar nature) and no acceptance of payment or performance by a party after any breach by the other party shall be deemed to be a waiver of any breach of this Agreement or of any representation or warranty hereunder by such other party whether or not the first party knows such breach at the time it accepts such payment or performance. Except as otherwise expressly provided in this Agreement, no failure or delay by a party to exercise any right it may have by reason of the default of the other party shall operate as a waiver of default or modification of this Agreement or shall prevent the exercise of any right by the first party while the other party continues to be so in default. 6.12 Business Days. Except as otherwise provided in this Agreement, if any date specified in this Agreement for the Closing Date or for commencement or expiration of time periods for termination or approvals or for notice occurs on a day other than a Business Day, then any such date shall be postponed to the following Business Day. As used herein, “Business Day” shall mean any day other than a Saturday, Sunday or a holiday observed by national banks. DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 39 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 11 6.13 Attorney Fees. In any action between the parties hereto, seeking enforcement of any of the terms and provisions of this Agreement or the Escrow, or in connection with the Property, the prevailing party in such action shall be entitled, to have and to recover from the other party its reasonable attorneys’ fees and other reasonable expenses in connection with such action or proceeding, in addition to its recoverable court costs. 6.14 Construction. In determining the meaning of, or resolving any ambiguity with respect to, any word, phrase or provision of this Agreement, no uncertainty or ambiguity shall be construed or resolved against a party under any rule of construction, including the party primarily responsible for the drafting and preparation of this Agreement. Headings used in this Agreement are provided for convenience only and shall not be used to construe meaning or intent. As used in this Agreement, masculine, feminine or neuter gender and the singular or plural number shall each be deemed to include the others wherever and whenever the context so dictates. 6.15 Qualification; Authority. Each individual executing this Agreement on behalf Buyer represents, warrants, and covenants to Seller that (a) such person is duly authorized to execute and deliver this Agreement on behalf of Buyer in accordance with authority granted under the organizational documents of such entity, and (b) Buyer is bound under the terms of this Agreement. 6.16 Exhibits. Exhibits A, B and C attached hereto are incorporated herein by reference. [SIGNATURES ON FOLLOWING PAGE] DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 40 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 12 IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first written above. REMINDER TO PARTIES: Sections 2.3 and 4.2.4 need to be initialed. BUYER: __________________________________ Salam A. Yasin, Trustee of THE SALAM YASIN LIVING TRUST DATED JULY 12, 2020 Dated: _____________, 2023 SELLER: CITY OF GRAND TERRACE, a general law city By: _____________________________ Bill Hussey, Mayor _________________, 2023 ATTEST: _____________________________ Debra Thomas, City Clerk APPROVED AS TO FORM: Aleshire & Wynder, LLP By: ___________________________ Adrian R. Guerra, City Attorney ACCEPTANCE BY ESCROW HOLDER Fidelity National Title Insurance Company acknowledges that it has received a fully executed copy of this Agreement for Purchase and Sale of Real Estate and Joint Escrow Instructions and, as set forth herein agrees to function as Escrow Holder thereunder and to be bound by and perform the terms which apply to Escrow Holder. By: _________________________ Mary Lou Adame, Escrow Officer Dated: __________________, 2023 (Date of Opening of Escrow) DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 05/01/2023 C.4.a Packet Pg. 41 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 1 EXHIBIT “A” Legal Description of the Property That certain real property in the City of Grand Terrace, County of San Bernardino, State of California legally described as follows: DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 42 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 2 DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 43 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 1 EXHIBIT “B” Grant Deed RECORDING REQUESTED BY AND: WHEN RECORDED MAIL TO: BB Holdings CA, LLC 110 SW 4TH Street, Grants Pass, Oregon 97526 Attn: Lease Administration APNs. 1167-231-10 and 1167-231-22 (portion) SPACE ABOVE RESERVED FOR RECORDER’S USE THE UNDERSIGNED GRANTOR DECLARES: Documentary Transfer Tax is: $ GRANT DEED FOR VALUE RECEIVED, receipt of which is hereby acknowledged, CITY OF GRAND TERRACE, a general law city ("Grantor") hereby grants to Salam A. Yasin, Trustee of THE SALAM YASIN LIVING TRUST DATED JULY 12, 2020 (“Grantee”) all that certain real property situated in the City of Grand Terrace, County of San Bernardino, State of California, more fully described on Exhibit A attached hereto and incorporated herein by this reference. Dated: _________________, 2023 CITY OF GRAND TERRACE, a general law city By: _____________________________ Bill Hussey, Mayor ATTEST: _____________________________ Debra Thomas, City Clerk APPROVED AS TO FORM: Aleshire & Wynder, LLP By: ___________________________ Adrian R. Guerra, City Attorney DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 44 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 STATE OF CALIFORNIA COUNTY OF ) On , 2023 before me, (here insert name and title of the officer), personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature (Seal) A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 45 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 EXHIBIT “A” TO GRANT DEED Legal Description That certain real property in the City of Grand Terrace, County of San Bernardino, State of California legally described as follows: DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 46 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 47 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 1 EXHIBIT “C” COVENANT AGREEMENT FREE RECORDING REQUESTED AND WHEN RECORDED, RETURN TO: City of Grand Terrace 22795 Barton Road, Grand Terrace, CA 92313 Attn: Debra Thomas, City Clerk APNs ____________ (Space above This Line for Recorder’s Office Use Only) (Exempt from Recording Fee per Gov. Code § 6103) COVENANT AGREEMENT THIS COVENANT AGREEMENT RESTRICTIONS (this “Covenant Agreement”) is made and entered into this _____ day of _____________, 2023, by Salam A. Yasin, Trustee of THE SALAM YASIN LIVING TRUST DATED JULY 12, 2020 (“Owner”) in favor of the City of Grand Terrace, a municipal corporation (“City”). R E C I T A L S: A. City owns that certain unimproved real property located on Barton Road in the City of Grand Terrace legally described on Exhibit A attached hereto and incorporated herein by this reference (“Property”). B. Owner acquired the Property from the City pursuant to that certain Grant Deed recorded immediately prior to this Covenant (“Grant Deed”) in the Official Records of San Bernardino County (“Official Records”). C. Prior to selling the Property to Owner, the City was required and did comply with the provisions of the Surplus Land Act (Government Code Section 54220 et seq) and the applicable regulations (“SLA”). D. As material consideration for the sale of the Property to Owner, this Covenant Agreement is mandated under the SLA with respect to any future residential development of the Property. E. Accordingly, City and Owner now desire to place a covenant regarding any future residential development of the Property. NOW, THEREFORE, Owner declares, covenants and agrees, by and for itself, its heirs, executors, administrators and assigns, and all persons claiming under or through it, that the Property shall be burdened, held, transferred, encumbered, used, sold, conveyed, leased, and occupied, subject to the covenant hereinafter set forth. 1. EFFECTIVE DATE; TERM. This Covenant Agreement shall be effective as of the date it is recorded in the Official Records (“Effective Date”) and continue in perpetuity (“Term”). DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 48 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 2 2. ASSURANCES REGARDING THE PROPERTY. Owner acknowledges the following: (i) City sold the Property unimproved to Owner; and (ii) the covenant herein is: (a) material consideration for the conveyance, (b) separate and in addition to any other rights and limitations for the development of the Property by the zoning or other municipal limitations pursuant to the Grand Terrace Municipal Code (“Code”), and (c) is for the benefit of City. 3. COVENANT. Nothing herein shall be construed to require the Property to be developed for residential. However, if, at any time during the Term, ten (10) or more residential units are developed on the Property, not less than fifteen percent (15%) of the total number of residential units developed on the Property shall be sold or rented at affordable housing cost, as defined in Section 50052.5 of the California Health and Safety Code, or affordable rent, as defined in Section 50053 of the California Health and Safety Code, to lower income households, as defined in Section 50079.5 of the California Health and Safety Code. Thereafter, rental units shall remain affordable to and occupied by lower income households for a period of fifty-five (55) years for rental housing and forty-five (45) years for ownership housing. The initial occupants of all ownership units shall be lower income households, and the units shall be subject to an equity sharing agreement consistent with the provisions of paragraph (2) of subdivision (c) of 65915 of the California Government Code. These requirements are covenants running with the land and shall be enforceable against any owner who violates a covenant and each successor-in-interest who continues the violation by any of the entities described in subdivisions (a) to (f), inclusive, of Section 54222.5 of the California Government Code. 4. COVENANT TO RUN WITH THE LAND. Owner hereby subjects and burdens the Property to the covenant set forth in Section 3. Owner understands that the covenant runs with the land and shall pass to and be binding upon Owner’s successors in title to the Property for the Term. Each and every contract, deed or other instrument hereafter executed covering or conveying the Property, or any portion thereof, shall conclusively be held to have been executed, delivered and accepted subject to this Covenant Agreement, regardless of whether such covenants, reservations, and restrictions are set forth in such contract, deed or other instrument. 5. AMENDMENTS, MODIFICATIONS OR TERMINATION. This Covenant Agreement may not be amended, modified or terminated except in writing, executed by the City, the then owner of the Property and the State of California, Housing and Community Development (or its successor) and recorded in the Official Records. 6. MISCELLANEOUS. 6.1. Notices. All notices, demands, requests, elections, approvals, disapprovals, consents or other communications given under this Covenant Agreement shall be in writing and shall be given by personal delivery, certified mail, return receipt requested, or overnight guaranteed delivery service and addressed as follows: To City: City of Grand Terrace 22795 Barton Rd. Grand Terrace, CA 92313 Attn: City Manager With a Copy to: City of Grand Terrace 22795 Barton Rd. Grand Terrace, CA 92313 DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 49 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 3 Attn: City Attorney To Owner: Salam Yasin, Trustee 147 Carrotwood Irvine, CA 92618 Email: salamyasin1952@gmail.com With Copy To: Saltarelli Law Corporation 74-130 Country Club Drive, Ste. 105 Palm Desert, CA 92260 Attn: Thomas R. Saltarelli, Esq. Email: tsaltarelli@saltarellilaw.com Notices shall be effective upon the earlier of receipt or refusal of delivery. Each party shall promptly notify the other party of any change(s) of address to which notice shall be sent pursuant to this section. 6.2. Governing Law. This Covenant Agreement shall be construed and enforced in accordance with the laws of the State of California and any legal action shall be brought in a court of competent jurisdiction in San Bernardino County. 6.3. Attorney’s Fees. In the event of any litigation or other legal proceeding arising from this Covenant Agreement, the prevailing party will be entitled to recover, in addition to any other relief awarded or granted, its reasonable costs and expenses, including attorney’s fees, incurred in the proceeding. 6.4. Construction. This Covenant Agreement shall be construed according to its fair meaning as if prepared by both parties and in favor of full enforcement. Headings used in this Covenant Agreement are provided for convenience only. 6.5. No Waiver. The failure to enforce any term, covenant, or condition of this Covenant Agreement shall not be construed as a waiver of the right to enforce this, or any other, term, covenant, or condition of this Covenant Agreement. 6.6. Governing Law. This Covenant Agreement shall be governed by the laws of the State of California. 6.7. Incorporation of Recitals. The Recitals set forth above are hereby incorporated into this Covenant Agreement. [SIGNATURES ON THE FOLLOWING PAGE] DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 50 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 4 IN WITNESS WHEREOF, the parties have executed this Covenant Agreement as of the dates specified below. OWNER: __________________________________ Salam A. Yasin, Trustee of THE SALAM YASIN LIVING TRUST DATED JULY 12, 2020 CITY: CITY OF GRAND TERRACE, a municipal corporation By: _______________________ Konrad Bolowich, City Manager _________________, 2023 ATTEST: ____________________________ Debra Thomas, City Clerk APPROVED AS TO FORM: ALESHIRE & WYNDER, LLP By: _________________________ Adrian Guerra, City Attorney Dated: _____________, 2023_ DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 51 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 1 EXHIBIT A LEGAL DESCRIPTION OF PROPERTY That certain real property in the City of Grand Terrace, County of San Bernardino, State of California legally described as follows: DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 52 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 2 DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 53 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 STATE OF CALIFORNIA ) ) ss. COUNTY OF ________________ ) On ___________________, 2023 before me, __________________________________, a notary public, personally appeared _______________________________________________ who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s) or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. _________________________________________ Notary Public SEAL: A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy or validity of that document. DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 54 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0020/851042.3 STATE OF CALIFORNIA ) ) ss. COUNTY OF ________________ ) On ___________________, 2023 before me, __________________________________, a notary public, personally appeared _______________________________________________ who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s) or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. _________________________________________ Notary Public SEAL: A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy or validity of that document. DocuSign Envelope ID: F1435AC7-5B38-4591-B462-FF25DA3F5189 C.4.a Packet Pg. 55 At t a c h m e n t : A g r e e m e n t f o r P u r c h a s e & S a l e o f R E a n d J o i n t E s c r o w I n s t r u c t i o n s - S a l a m A . Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . 01247.0001/887586.6 1 RESOLUTION NO. _________ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE MAKING A GENERAL PLAN CONFORMANCE FINDING RELATING TO THE SALE OF EXCESS CITY LAND (APNS 1167-231-10 AND 1167-231-22) RECENTLY ACQUIRED FROM THE SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (“SBCTA”); APPROVAL OF THE AGREEMENT FOR PURCHASE & SALE OF REAL ESTATE AND JOINT ESCROW INSTRUCTIONS, RELATING TO THE SALE OF EXCESS CITY LAND RECENTLY ACQUIRED FROM SBCTA TO SALAM A. YASIN, TRUSTEE OF THE SALAM YASIN LIVING TRUST DATED JULY 12, 2020, FOR $141,000, FINDING THIS IS NOT A PROJECT AND/OR IT IS EXEMPT FROM CEQA PURSUANT TO CEQA REGULATIONS 15060(C)(3), 15061(B)(3), 15378(B)(5); AND APPROVING SUCH AGREEMENT; AND AUTHORIZING THE MAYOR TO SIGN THEREOF SUBJECT TO CITY ATTORNEY APPROVAL AS TO FORM WHEREAS, the City owns that certain vacant land (APNS 1167-231-10 and 1167- 231-22) recently acquired from San Bernardino County Transportation Authority and legally described on Exhibit A to the PSA (defined below) together with all existing privileges, rights, easements, hereditaments, and appurtenances thereto belonging; and all right, title and interest of the titleholder thereof in and to any streets, alleys, passages and other rights of way included therein or adjacent thereto (before or after the vacation thereof) (“Property”); and WHEREAS, the City desires to sell the Property to the Salam A. Yasin, the Trustee of the Salam Yasin Living Trust Dated July 12, 2020, (“Purchaser”) and the Purchaser desires to buy the Property from the City, pursuant to an Agreement for Purchase & Sale of Real Estate and Joint Escrow Instructions, relating to the Sale of Excess City Land in the amount of $141,000, which is attached hereto, and incorporated herein by this reference, as Attachment 1 (“PSA”); and WHEREAS, Property is more particularly legally described and depicted in Exhibit “A” of the PSA. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Grand Terrace, as follows: Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference. Section 2. CEQA. The City Council finds that the actions contemplated by this Resolution are not subject to environmental review. A. As to the General Plan Conformance Finding, pursuant to CEQA Regulation 15060(c)(3), this activity is not a project under CEQA Regulation 15378(b)(5) (organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment. Further, even if this conformance finding is a project, it can be seen with certainty that, pursuant to CEQA Regulation 15061(b)(3), C.4.b Packet Pg. 56 At t a c h m e n t : G T R e s o l u t i o n - Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . Y a s i n ) 01247.0001/887586.6 2 there is no possibility that this action would have a significant effect on the environment. A general plan conformance finding merely determines whether the sale of City excess land conforms with the City’s General Plan and does not propose any development. Thus, it can be seen with certainty that the General Plan Conformance finding as provided herein is exempt from CEQA. To the extent there is any development speculated, any use as determined by the Purchaser of the Property would be subject to a separate discretionary action and CEQA compliance review by the City. Further, the full extent of any future use, design, and operations of the Property are speculative at this point and are therefore not yet ripe for evaluation. Potential environmental impacts will be evaluated at the time by the City pursuant to applicable law. B. Further, the approval of the PSA as provided herein is exempt from CEQA pursuant to CEQA Regulation 15061(b)(3) (when it can be seen with certainty that there is no possibility that an action will have a significant effect on the environment, that activity is not subject to CEQA). Although the Property’s ownership will change, no physical changes are proposed or authorized in connection with the sale of the Property. Therefore, it can be seen with certainty that there is no possibility of significant environmental effects, and the sale of the Property is not subject to CEQA. To the extent there is any development speculated, any use as determined by the Purchaser of the Property would be subject to a separate discretionary action and CEQA compliance review by the City. Further, the full extent of any future use, design, and operations of the Property are speculative at this point and are therefore not yet ripe for evaluation. Potential environmental impacts will be evaluated at the time by the City pursuant to applicable law. Section 3. General Plan Conformity. Based upon the forgoing and consistent with Government Code Section 65402, the City Council here by finds as follows: A. The purpose of the Barton Road Specific Plan (“BRSP”) and associated zoning districts is to assure the systematic implementation of the City of Grand Terrace's General Plan within the BRSP area. The General Commercial designation is primarily located along Barton Road and has direct access to the Interstate 215 Freeway. It provides for a wide range of retail and service commercial opportunities designatedto meet the needs of the City’s residents, businesses, and visitors while also providing employment opportunities. B. The Property is zoned BRSP General Commercial and is designated General Commercial on the General Plan Land use Map. C. The Purchaser intends to acquire the Property for the purpose of future commercial/economic development. D. Therefore, the proposed sale of the Property would be accomplished for the intended purpose of implementing the BRSP, in accordance with the General Plan land use designation, goals, and policies pursuant to Government Code Section 65402. Section 4. Surplus Land Act. The City has complied with the Surplus Land Act. Specifically, the City declared the Property surplus on July 12, 2022, and notice was provided to potential housing developers on October 21, 2022, in compliance with the SLA. No housing developers expressed interest in the Property within the applicable time C.4.b Packet Pg. 57 At t a c h m e n t : G T R e s o l u t i o n - Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . Y a s i n ) 01247.0001/887586.6 3 period. As such, by its letter dated February 8, 2023, the California Department of Housing & Community Development determined that the City has complied with the requirements of the SLA. Consequently, the City is now free to sell the Property. Section 5. Approval of PSA. Based upon the forgoing, the City Council hereby approves the PSA in substantially the form attached hereto as Attachment 1 and authorizes the Mayor to sign the PSA subject to the City Attorney’s approval as to form. Section 6. Effective Date. This Resolution shall immediately take effect upon passage. PASSED, APPROVED and ORDERED by the City Council of the City of Grand Terrace, California at a regular meeting held on the 9th day of May, 2023. Bill Hussey Mayor ATTEST: ________________________________ Debra Thomas City Clerk APPROVED AS TO FORM: Adrian R. Guerra City Attorney C.4.b Packet Pg. 58 At t a c h m e n t : G T R e s o l u t i o n - Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . Y a s i n ) 01247.0001/887586.6 4 Attachment 1 - Agreement for Purchase & Sale of Real Estate and Joint Escrow Instructions, relating to the Sale of Excess City Land C.4.b Packet Pg. 59 At t a c h m e n t : G T R e s o l u t i o n - Y a s i n ( P u r c h a s e & S a l e A g r e e m e n t w i t h S a l a m A . Y a s i n ) AGENDA REPORT MEETING DATE: May 9, 2023 TITLE: Authorize Purchase Order to Motive Energy for Senior Bus Electric Charging Station PRESENTED BY: Shanita Tillman, Senior Management Analyst RECOMMENDATION: 1. Authorize the expenditure of up to $52,000 from Senior Bus Program Fund (Fund 65) for the purchase of an electric charging station 2. Authorize City Manager to execute a purchase order and all necessary sales documentation to procure an electric charging station and installation for the Senior Bus Program not to exceed the grant awarded amount 2030 VISION STATEMENT: This staff report supports Goal #4 "Develop and Implement Successful Partnerships" by working with a regional agency to secure funding for programs and projects that benefit our senior community. BACKGROUND: In 2020, The City installed three Charge Point charging stations at City Hall for public use through Mobile Source Air Pollution Reduction Review Committee (MSRC). On June 22, 2022, the City Council approved a two-year contract with OmniTrans which included one (1) electric charging station designated for the Senior Bus Program. In April 2023, the City sent its down payment for the electric 16-passenger bus which is funded by a Volkswagen Environmental Mitigation Trust grant. DISCUSSION: OmniTrans’ Measure I Regional Mobility Partnership Program (RMP) provides funding to support the development and sustainability of programs that provide transportation services to seniors and individuals with disabilities throughout the San Bernardino Valley region. As with the prior funding agreements, the RMP guidelines require a City match, 10% for capital expenses and 20% for operational expenses. The City received funding for the following: CAPITAL EXPENSES EXPENSES Jul '22 - Jun Jul '23 - Jun TOTAL C.5 Packet Pg. 60 '23 '24 A. Electric Vehicle Charging Stations 52,000.00 - 52,000.00 TOTAL PROJECT EXPENSES 52,000.00 0.00 52,000.00 REVENUES City Match (Cash) A. General Fund (10%) 5,200.00 - 5,200.00 Total Cash Match 5,200.00 0.00 5,200.00 Measure I Request 46,800.00 - 46,800.00 TOTAL REVENUES 52,000.00 0.00 52,000.00 Calculated Measure I portion 90.00% 90.00% 90.00% The funding for the charging station expires June 30th and the City would not be able to request new funding for a charging station until FY 2024-25. The charging station is prepared to be installed in the Public Works maintenance yard behind the annex building and solely used for the Grand Terrace Senior Bus. The City’s fiscal policy requires a minimum of three (3) quotes for each project and the following have been obtained: Equipment Company Price Electric Charging Station Motive Energy Storage Solutions Inc. $46,866.87 Lily Pad EV Late Response EVgo No Response AV INC No Response Green Lots No Response Clean Fuel Connection No Response Staff is recommending the execution of a purchase order for the electric charging station from Motive Energy which will be using a Charge Point charging station which is consistent with the existing charging stations on site. FISCAL IMPACTS: The expenditure will be to Fund 65, account 65-425-700-000-000 with 90% of the cost of the charging station including installation being covered by OminTrans funds. The remaining 10% will be covered by the General Fund with a transfer into Fund 65. Funding for this expenditure has already been included in the Fiscal Year 2022-23 budget. ATTACHMENTS: • Motive Turnkey EV Charging Proposal (DOCX) C.5 Packet Pg. 61 • Proposed Location (PNG) APPROVALS: Shanita Tillman Completed 04/28/2023 3:28 PM Finance Completed 05/03/2023 8:02 AM City Manager Completed 05/03/2023 12:32 PM City Council Pending 05/09/2023 6:00 PM C.5 Packet Pg. 62 EV Charging Proposal Date April 24, 2023 Client City of Grand Terrace: Public Works Department Attention: Shanita Tilman 22795 Barton Rd, Grand Terrace, CA 92313 Subject Quote Number EV Charger Equipment Installation Quote 1072230026 Summary Motive Energy Storage Solutions Inc. (MESSI) is pleased to provide the following quote to provide ChargePoint equipment for your project listed below: City of Grand Terrace: Public Works Department 22795 Barton Rd, Grand Terrace, CA 92313 Our team has the depth of experience and the scale to meet aggressive schedules, innovative and cost-effective ideas as well as the technical capability to provide this solution for an EV charging solution located at your facility. Project Scope Design and Engineer the installation of EV charging infrastructure. Proposal is for AE, Equipment, and Construction. The EV charger will be behind the fence for one designated parking space. C.5.a Packet Pg. 63 At t a c h m e n t : M o t i v e T u r n k e y E V C h a r g i n g P r o p o s a l ( A u t h o r i z e P u r c h a s e O r d e r f o r S e n i o r B u s E l e c t r i c C h a r g i n g S t a t i o n ) EV Charging Proposal for City of Grand Terrace: Public Works Department Confidential and Proprietary materials for authorized Motive A&E personal and outside agencies only. Use, disclosure or distribution of this material is not permitted to any unauthorized persons or third parties except by Motive’s written consent. Page 2 of 4 Schedule Work shall commence upon Client’s approved credit or receipt of a down payment of 50% of contract amount, as outlined below. Pricing Schedule – Architectural & Engineering (A&E) Description QTY Price Extended Price AE 1 $4,000.00 $4,000.00 Load Study 30 Day 1 $2,750.00 $2,750.00 Permitting activities to receive completed building permit 1 $1,000.00 $1,000.00 TOTAL A&E COST $7,750.00 Charger Pricing Description QTY Price Extended Price EV Charger (CPF50 L18 PED MNT) 1 $3,250.00 $3,250.00 Assure 5yr 1 $710 $710 Cloud 5yr 1 $1,035 $1,035 Active 1 $100 $100 RFID Cards 1 $70 $70 Shipping 1 $200 $200 Total Charger Cost $5,365 +Sales Tax: $251.87 Total: ($5,616.87) Pricing Schedule – Construction This is scope is not included at this time. Description QTY Price Extended Price C.5.a Packet Pg. 64 At t a c h m e n t : M o t i v e T u r n k e y E V C h a r g i n g P r o p o s a l ( A u t h o r i z e P u r c h a s e O r d e r f o r S e n i o r B u s E l e c t r i c C h a r g i n g S t a t i o n ) EV Charging Proposal for City of Grand Terrace: Public Works Department Confidential and Proprietary materials for authorized Motive A&E personal and outside agencies only. Use, disclosure or distribution of this material is not permitted to any unauthorized persons or third parties except by Motive’s written consent. Page 3 of 4 Install New Breaker 1 $2,500.00 $2,500.00 Install New Electrical Conduits (SM/UG) 1 $25,000.00 $25,000.00 Install New Concrete Pad 1 $3,500.00 $3,500.00 Install New EV Charger 1 $2,500.00 $2,500.00 Construction Price Only $33,500.00 Total Project Cost $46,866.87 Plus Shipping & Sales Tax Key Assumptions This proposal is based on Client’s acknowledgment and agreement to the following project assumptions: ▪ Client shall be responsible for all utility applications for rebate programs available. ▪ Construction assumed to be prevailing wage. ▪ Client understands APN and property line limitations that may be associated with the design and installation of the charging stations. No survey will be conducted to validate property lines unless required. ▪ Standard 1-year warranty including parts and labor for any defect in manufacturing or workmanship. ▪ Permit acquisition services includes plan check and inspection process. Major plan check revisions required by municipality may require an additional fee. ▪ Liability for the work performed shall not exceed $250,000 under any circumstance. ▪ Price excludes plan check fees and/or permit fees or inspection fees required by the AHJ or other potential costs. ▪ Does not include Construction Administration costs if required. ▪ MES A&E schedule for additional services are as follows: o Principal $225.00/hour - Senior Engineer $175.00/hour o Zoning Specialist $95.00/hour - CAD/Drafting $55.00/hour o Research/Permit Specialist $55.00/hour -Administration $45.00/hour ▪ Qualified personnel to perform the tasks associated with the proposed scope of work. ▪ Project Management of tasks being performed and associated personnel. ▪ This price quote is valid for 60 days. C.5.a Packet Pg. 65 At t a c h m e n t : M o t i v e T u r n k e y E V C h a r g i n g P r o p o s a l ( A u t h o r i z e P u r c h a s e O r d e r f o r S e n i o r B u s E l e c t r i c C h a r g i n g S t a t i o n ) EV Charging Proposal for City of Grand Terrace: Public Works Department Confidential and Proprietary materials for authorized Motive A&E personal and outside agencies only. Use, disclosure or distribution of this material is not permitted to any unauthorized persons or third parties except by Motive’s written consent. Page 4 of 4 We appreciate the opportunity to bid this project. Please review and let me know if you have any questions. Thank you, Jeffrey Rome, AIA VP/GM EV Motive Energy 17260 Newhope St. , Fountain Valley , CA , 92708 w: www.motiveis.com e: jrome@motiveis.com | Name: Title: Signature: Date of Acceptance: C.5.a Packet Pg. 66 At t a c h m e n t : M o t i v e T u r n k e y E V C h a r g i n g P r o p o s a l ( A u t h o r i z e P u r c h a s e O r d e r f o r S e n i o r B u s E l e c t r i c C h a r g i n g S t a t i o n ) C.5.b Packet Pg. 67 At t a c h m e n t : P r o p o s e d L o c a t i o n ( A u t h o r i z e P u r c h a s e AGENDA REPORT MEETING DATE: May 9, 2023 Council Item TITLE: Authorize Purchase Order for Richard Rollins and Veterans Park Playground Surface Replacement with Per Capital Grant and General Fund Monies PRESENTED BY: Shanita Tillman, Senior Management Analyst RECOMMENDATION: Authorize the expenditure of up to $44,194 from Parks Fund (Fund 49) and General Fund (Fund 10) for the replacement of playground surface at Veterans Park Authorize the expenditure of up to $152,266 from Parks Fund (Fund 49) and General Fund (Fund 10) for the replacement of playground surface at Richard Rollins Park Authorize City Manager to execute a purchase order and all necessary sales documentation to secure replacement playground surface and installation 2030 VISION STATEMENT: This staff report supports City Council Goal # 4 “Develop and Implement Successful Partnerships” by working with state agencies to secure funding for programs and projects to deliver services benefiting our community. BACKGROUND: The State Department of Parks and Recreation has been delegated the responsibility by the Legislature of the State of California for the administration of the Per Capita Grant Program. The City has received grant funding for several projects at the parks, but funds were not approved for playground surface repair. Playground surfaces at the park are in poor condition with large areas damaged and deteriorating. DISCUSSION: Through the Per Capita Grant, the City is able to provide additional amenities at multiple parks. As approved by the grant, the City is installing a drinking fountain and bike rack at Richard Rollin’s Park At Veterans Park the scoreboard and two sets of bleachers have been installed and a bike rack is set to be installed soon with grant funding. The Per Capita Grant award for this project has a remaining balance of $19,811 which will be applied toward the removal and replacement of the playground surface. At Veterans Park, drainage issues contribute to the degradation of the surface and will C.6 Packet Pg. 68 be mitigated as part of the restoration. In conjunction with the playground surface replacement staff recommends a change to the playground surface color to provide a more cohesive color combination with the playground equipment, and the use of the Aliphatic Resin which improves the life of the surface by acting as a protective barrier from UV rays while maintaining a vibrant color for more years active use. The City’s fiscal policy requires a minimum of three quotes for each project and the following have been obtained: Equipment Company Price Richard Rollins Park Playground Surface SpectraTruf $140,520.00 PD Play $178,902.33 No Fault No Response Equipment Company Price Veterans Park Playground Surface SpectraTurf $44,194.00 PD Play $61,975.68 Sustainable Surfacing No Response Staff is recommending the execution of a purchase order for the playground surface repair from SpectraTurf as listed in the fiscal impact. FISCAL IMPACTS: Funds were appropriated as part of Mud-year budget update. Funding sources for the appropriations for the playground surface replacement funding are shown in the table below: Facility Fund Category Proposed Appropriation Richard Rollins Park EXPENDTITURE 10-450-710-000 General Fund – Park Maintenance $152,266 Total Expenditure for Richard Rollins Park $152,266 Veterans Park EXPENDITURE 49-445-700-000 Capital Projects Fund- Parks $19,811 10-450-710-000 General Fund – Park Maintenance $24,383 Total Expenditure for Veterans Park $44,194 C.6 Packet Pg. 69 ATTACHMENTS: • Veterans Park Quotes (PDF) • Richard Rollins Quotes (PDF) APPROVALS: Shanita Tillman Completed 04/28/2023 2:11 PM Finance Completed 05/01/2023 10:12 AM City Manager Completed 05/03/2023 12:59 PM City Council Pending 05/09/2023 6:00 PM C.6 Packet Pg. 70 C.6.a Packet Pg. 71 At t a c h m e n t : V e t e r a n s P a r k Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.a Packet Pg. 72 At t a c h m e n t : V e t e r a n s P a r k Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.a Packet Pg. 73 At t a c h m e n t : V e t e r a n s P a r k Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.a Packet Pg. 74 At t a c h m e n t : V e t e r a n s P a r k Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.a Packet Pg. 75 At t a c h m e n t : V e t e r a n s P a r k Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.a Packet Pg. 76 At t a c h m e n t : V e t e r a n s P a r k Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.b Packet Pg. 77 At t a c h m e n t : R i c h a r d R o l l i n s Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.b Packet Pg. 78 At t a c h m e n t : R i c h a r d R o l l i n s Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.b Packet Pg. 79 At t a c h m e n t : R i c h a r d R o l l i n s Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.b Packet Pg. 80 At t a c h m e n t : R i c h a r d R o l l i n s Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.b Packet Pg. 81 At t a c h m e n t : R i c h a r d R o l l i n s Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) C.6.b Packet Pg. 82 At t a c h m e n t : R i c h a r d R o l l i n s Q u o t e s ( P l a y g r o u n d S u r f a c e R e p l a c e m e n t ) AGENDA REPORT MEETING DATE: May 9, 2023 Council Item TITLE: Cooperative Agreement Between the City of Grand Terrace and City of Colton for the Asphalt Paving Project at Litton Avenue, Rosedale Avenue, and Palm Avenue. PRESENTED BY: Shanita Tillman, Senior Management Analyst RECOMMENDATION: 1. Approve a Cooperative Agreement Between the City of Grand Terrace and City of Colton for the Asphalt Paving Project at Litton Avenue, Rosedale Avenue, and Palm Avenue. 2. Authorize the City Manager to Execute the Agreement. 2030 VISION STATEMENT: This staff report supports Goal #2 "Maintain Public Safety" by investing in improvements to public infrastructure; and Goal #4 “Develop and Implement Successful Partnerships” by working with local, regional and state agencies. BACKGROUND: The City of Grand Terrace and the City of Colton share jurisdiction of local streets such as Rosedale Avenue, Palm Avenue, and Litton Avenue. In March 2022, the City Manager of the City of Colton reached out to the City Manager of the City of Grand Terrace to discuss the possibility of partnering to complete a paving project that serves both cities. DISCUSSION: The City of Grand Terrace has been working on citywide road rehabilitation and the cooperative agreement between the City and the City of Colton would allow the City’s portion of the street along Rosedale, Palm, and Litton Avenues to be paved without having to manage the project. Colton will be managing the entire project, though items such as traffic control will be a collaborative effort. Since this project is spearheaded by Colton, all expenses will be reimbursed to the City of Colton and the project will be out for bid in the month of May. The total cost of the project is projected at $264,814 and Grand Terrace’s share is $159,872 which is a 60.37% split based on the City having a larger portion of the streets to pave than Colton. In order to achieve completion and ensure the City has adequate funding, Staff is recommending the approval of the cooperative agreement with the City of Colton for the paving project. C.7 Packet Pg. 83 FISCAL IMPACT: The portion of the cost of the project of $159,872 will come from the General Fund. ATTACHMENTS: • Engineer's Estimate (PDF) • Project Map_Location (PDF) • Colton-Grand Terrace Cooperative Agreement for Paving Project-042523 (DOCX) APPROVALS: Shanita Tillman Completed 04/14/2023 11:41 AM Finance Completed 04/18/2023 10:52 AM City Manager Completed 04/19/2023 12:40 PM City Council Pending 05/09/2023 6:00 PM C.7 Packet Pg. 84 Litton Ave. (LaCadena Dr. to Rosedale Ave.)Quantity Quantity Amount Amount Total Item Item Description Unit Colton G.T.Unit Price Colton G.T. 1 Header Cut SF 0 0.25$ -$ -$ 2 Grind 1-1/2 to 2-inch thick SF 12,875 11,330 0.25$ 3,218.75$ 2,832.50$ 3 Rubberized Asphalt Paving Tons 155 136 130.00 20,085.00$ 17,674.80$ 4 Traffic Signal Loops EA 0 3 650.00 -$ 1,950.00$ 5 Adjust manhole to grade EA 3 0 915.00 2,745.00$ -$ 6 Adjust valve to grade EA 1 3 50.00$ 50.00$ 150.00$ 7 Center Line Ties EA 0 2 520.00$ -$ 1,040.00$ 8 Crosswalk-Solid White Thermoplastic LF 50 50 6.00$ 300.00$ 300.00$ 9 Centerline-Solid Double Yellow Thermoplastic LF 100 100 6.00$ 600.00$ 600.00$ Sub-Total (II)=26,998.75$ 24,547.30$ 51,546.05$ Rosedale Ave. (Litton Ave. to Palm Ave.)Quantity Quantity Amount Amount Item Item Description Unit Colton G.T.Unit Price Colton G.T. 1 Header Cut SF 0 0.25$ -$ -$ 2 Grind 1-1/2 to 2-inch thick SF 19,080 33,418 0.25$ 4,770.00$ 8,354.50$ 3 Rubberized Asphalt Paving Tons 229 401 130.00 29,764.80$ 52,132.08$ 4 Traffic Signal Loops EA 0 0 650.00 -$ -$ 5 Adjust manhole to grade EA 4 0 915.00$ 3,660.00$ -$ 6 Adjust valve to grade EA 0 7 50.00$ -$ 350.00$ 7 Center Line Ties EA 0 1 520.00$ -$ 520.00$ 8 Stop Bar LF 0 36 0.14$ -$ 5.04$ 9 Stop Legend EA 0 2 35.00$ -$ 70.00$ Sub-Total (II)=38,194.80$ 61,431.62$ 99,626.42$ Palm Ave. (LaCadena Dr. to Rosedale Ave.)Quantity Quantity Amount Amount Item Item Description Unit Colton G.T.Unit Price Colton G.T. 1 Header Cut SF 0 0.25$ -$ -$ 2 Grind 1-1/2 to 2-inch thick SF 6,041 16,578 0.25$ 1,510.25$ 4,144.50$ 3 Rubberized Asphalt Paving Tons 72 199 130.00 9,423.96$ 25,861.68$ 4 Traffic Signal Loops EA 0 0 650.00 -$ -$ 5 Adjust manhole to grade EA 0 1 915.00$ -$ 915.00$ 6 Adjust valve to grade EA 5 4 50.00$ 250.00$ 200.00$ 7 Center Line Ties EA 1 0 520.00$ 520.00$ -$ 8 Stop Bar LF 30 15 0.14$ 4.20$ 2.10$ 9 Stop Legend EA 1 1 35.00$ 35.00$ 35.00$ Stop Ahead Legend EA 0 1 70.00$ -$ 70.00$ Sub-Total (II)=11,743.41$ 31,228.28$ 42,971.69$ TOTAL=76,936.96$ 117,207.20$ 194,144.16$ 39.63%60.37% Mobilization 9,707$ Traffic Control 5,000$ SWPPP 3,000$ Total Construction Cost 83,954$ 127,897$ 211,851$ Contigencies (10%)8,395$ 12,790$ 21,185$ Design/Engineering/Construction Management (15%)12,593$ 19,185$ 31,778$ Total Project Cost 104,943$ 159,872$ 264,814$ Colton Share Grand Terrace Share Total Project Cost Engineer's Estimate Palm Ave_ Rosedale_Litton Area in Colton and Grand Terrace C.7.a Packet Pg. 85 At t a c h m e n t : E n g i n e e r ' s E s t i m a t e ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y o f G r a n d T e r r a c e ) C.7.b Packet Pg. 86 At t a c h m e n t : P r o j e c t M a p _ L o c a t i o n ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y o f G r a n d T e r r a c e ) 01247.0001/874202.1 Page 1 of 7 COOPERATIVE AGREEMENT BETWEEN THE CITY OF COLTON AND THE CITY OF GRAND TERRACE FOR THE ASPHALT PAVING PROJECT AT LITTON AVENUE, ROSEDALE AVENUE, AND PALM AVENUE THIS COOPERATIVE AGREEMENT (hereinafter, “Agreement”) is made and entered into this _____ day of May 2023 by and between the CITY OF COLTON, a California municipal corporation (“COLTON”) and the CITY OF GRAND TERRACE, a California municipal corporation (“GRAND TERRACE”). For the purposes of this Agreement, COLTON AND GRAND TERRACE may be referred to collectively by the capitalized term “Parties.” The capitalized term “Party” may refer to COLTON or GRAND TERRACE interchangeably. RECITALS WHEREAS, the street segments of Litton Avenue (La Cadena Drive to Rosedale Avenue), Rosedale Avenue (Litton Avenue to Palm Avenue) and Palm Avenue (La Cadena Drive to Rosedale Avenue) are currently shared by COLTON and GRAND TERRACE; and WHEREAS, COLTON and GRAND TERRACE have jointly determined that these street segments need repair and restoration; and WHEREAS, COLTON and GRAND TERRACE recognize the benefits to the public in improving traffic safety through the repair and restoration of these street segments; and WHEREAS, the improvements to the street segments of Litton Avenue (La Cadena Drive to Rosedale Avenue), Rosedale Avenue (Litton Avenue to Palm Avenue) and Palm Avenue (La Cadena Drive to Rosedale Avenue) (see Exhibit A - Project Location) shall consist of asphalt grinding and overlay, pavement striping and marking, installation of traffic signal loops, and other necessary improvements (the “Project”);and NOW, THEREFORE, for and in consideration of the mutual covenants and conditions herein contained, COLTON and GRAND TERRACE agree as follows: Section 1. COLTON’S Responsibilities. COLTON agrees as follows: a. To render project management services and construction management services utilizing COLTON’S available staff which will be supplemented with consultants, hired at COLTON’S discretion, that are specifically tasked for completing the Project. b. To act as the Lead Agency under CEQA on all planning, zoning, environmental approval and permitting activities required by state law with respect to the Project, make a CEQA Determination on the Project, file the necessary environmental documents with the county clerk, and complete all public notifications and hearings. c. To provide or cause to be provided, assistance with environmental compliance matters, design/engineering services, and construction/construction engineering services for the Project. C.7.c Packet Pg. 87 At t a c h m e n t : C o l t o n - G r a n d T e r r a c e C o o p e r a t i v e A g r e e m e n t f o r P a v i n g P r o j e c t - 0 4 2 5 2 3 ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y 01247.0001/874202.1 Page 2 of 7 d. To hire the necessary consultants to draw design plans for the Project, in addition to review, comment on, and reasonably approve the design plans, specifications, and estimates prior to advertising a request for bids for the Project. e. When determining Project costs, to keep accurate records and accounts relating to contract costs, hours worked, equipment and supplies used, mileage and other similar matters. These records shall be open for review by GRAND TERRACE during regular business hours, and retained for a period of three (3) years from the date of final payment. f. To obtain or cause to be obtained as a Project cost, any and all necessary permits for the Project from the appropriate agencies and any encroachment permits from GRAND TERRACE authorizing entry into the necessary rights-of-way for completion of the Project, which shall not be unreasonably withheld. All mitigation, monitoring, and/or remedial action required by any permits shall constitute part of the Project costs. g. To ensure that any and all utility facilities and appurtenances or structures that are necessary for the Project are properly removed or relocated, as may be necessary. Any utility removal or relocation costs shall be considered part of the overall Project costs. h. To coordinate Project implementation with all necessary Parties. i. To pay the total design and construction cost for the Project in the amount of Two Hundred Sixty-Four Thousand Eight Hundred Fourteen Dollars and No Cents ($264,814.00) in accordance with the Project cost breakdown contained in Exhibit B, which is attached hereto and incorporated herein by reference. Project costs shall also include any extra work that may be necessary to complete the Project. j. To prepare monthly invoices to GRAND TERRACE for design and construction cost share for the Project for the GRAND TERRACE improvements performed during the previous month and submit such invoices to GRAND TERRACE by the fifteenth (15th) day of each month. k. If after opening bids for the Project, it is found that a cost overrun of the estimated Project costs will occur, COLTON and GRAND TERRACE shall endeavor to agree upon an alternative course of action, including obtaining the necessary budget amendment for the completion of the Project or the rebidding of the Project. l. To be responsible for all regular maintenance for the segment of the streets (along Litton Avenue, Rosedale Avenue, and Palm Avenue) within COLTON city limits upon completion of the Project. Section 2. GRAND TERRACE’S Responsibilities. GRAND TERRACE agrees as follows: a. To review, comment on, and approve the design plans, specifications and estimate prior to advertising for bids for the construction of the Project. C.7.c Packet Pg. 88 At t a c h m e n t : C o l t o n - G r a n d T e r r a c e C o o p e r a t i v e A g r e e m e n t f o r P a v i n g P r o j e c t - 0 4 2 5 2 3 ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y 01247.0001/874202.1 Page 3 of 7 b. By execution of this Agreement, to grant COLTON and its contractors the right to construct the Project within GRAND TERRACE rights-of-way. GRAND TERRACE shall issue an encroachment permit free of charge to the contractor to whom COLTON awards the Project. c. To reimburse COLTON for GRAND TERRACE’S design and construction cost share for the Project in the amount of One Hundred Fifty Nine Thousand Eight Hundred Seventy Two Dollars and Zero Cents ($159,872.00) in accordance with the Project cost-sharing breakdown contained in Exhibit B, which is attached hereto and incorporated herein by reference. Project costs shall also include any extra work that may be necessary to complete the Project. GRAND TERRACE shall remit reimbursement payment to COLTON within thirty (30) days detailing the cost of design and construction for the GRAND TERRACE improvements for work performed during the previous month. d. To cooperate with COLTON in removing and relocating existing utilities in the Project area as may be necessary. e. If after opening bids for the Project, it is found that a cost overrun of the estimated Project costs will occur, GRAND TERRACE AND COLTON shall endeavor to agree upon an alternative course of action, including obtaining the necessary budget amendment for the completion of the Project or the rebidding of the Project. f. To be responsible for all regular maintenance for the segment of the streets (along Litton Avenue, Rosedale Avenue, and Palm Avenue) within GRAND TERRACE city limits upon completion of the Project. Section 3. Contract Change Orders. Design and construction of the Project may require alteration, deviation, additions to or deletions from the contract plans and specifications. Any such changes to the GRAND TERRACE improvements will require the prior written approval of GRAND TERRACE in advance of performance of the work by contractor. GRAND TERRACE’S timely review and approval shall not be unreasonably withheld and GRAND TERRACE shall make a good faith effort to approve changes as necessary for COLTON to meet all Project deadlines. GRAND TERRACE shall be responsible for increased costs due to approved contract change orders. Notwithstanding the foregoing, COLTON shall be responsible for increased costs due to contract change orders requested by COLTON and relating to matters not encompassed with the intended scope of the Project or the GRAND TERRACE improvements, as set forth in Exhibit A (Project Map) and Exhibit B (Cost Share for Project). Section 4. Indemnification. COLTON and GRAND TERRACE shall each defend, indemnify and hold the other Party and its officials, officers, employees, consultants, subcontractors, volunteers and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to property or persons, including wrongful death, to the extent arising out of or incident to any negligent acts, omissions or willful misconduct of the indemnifying Party or its officials, officers, employees, consultants, subcontractors, volunteers and agents arising out of or in connection with the performance of this Agreement, including without limitation, the payment of all consequential damages and attorney’s fees and other related costs and expenses. C.7.c Packet Pg. 89 At t a c h m e n t : C o l t o n - G r a n d T e r r a c e C o o p e r a t i v e A g r e e m e n t f o r P a v i n g P r o j e c t - 0 4 2 5 2 3 ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y 01247.0001/874202.1 Page 4 of 7 Section 5. Insurance. COLTON shall ensure that GRAND TERRACE and its respective officers, employees, and agents are named as additional insured on all insurance policies of the contractor. The obligation to add GRAND TERRACE shall be specified in the bid package; the contractor’s agreement to add GRAND TERRACE to all policies shall be a condition precedent to the award of the bid. GRAND TERRACE may waive being added to some or all of the contractor’s insurance policies. Section 6. Miscellaneous Terms. a. Traffic Control. COLTON shall require coordination with GRAND TERRACE to ensure adequate traffic control during the construction of the Project. b. Ownership. Ownership and title to all materials, equipment, and appurtenances installed as part of this Agreement will automatically be vested with the jurisdiction for which the improvements reside and no further agreement will be necessary to transfer ownership. c. Entire Agreement. This Agreement contains the entire Agreement of the Parties with respect to the subject matter hereof, and all prior negotiations, understandings or agreements, written or oral, are merged into and superseded by this Agreement. d. Modification and Amendment. This Agreement may not be added to, amended, or modified, in whole or in part, except by a writing signed by the Parties. Any purported modification or amendment to this Agreement that is not evidence by such a writing shall be null and void and of no force or effect. e. Waiver. No delay or omission in the exercise of any right or remedy of a non-defaulting Party on any default shall impair such right or remedy or be construed as a waiver. No consent or approval of either Party shall be deemed to waive or render unnecessary such party’s consent to or approval of any subsequent act of the other Party. Any waiver by either Party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement. f. Records Maintenance. COLTON shall maintain all records pertaining to the Project related to the GRAND TERRACE improvements for a period of three (3) years after payment by GRAND TERRACE of the final invoice. At any time during regular working hours, all records, invoices, timecards, cost control sheets, and other records maintained by COLTON, in connection with the GRAND TERRACE improvements shall be available for review and audit by GRAND TERRACE. g. NOTICES. Any notices, bills, invoices, or reports required by this Agreement shall be in writing and shall be delivered by first class U.S. Mail or by personal service. Notice shall be deemed received on: (a) the day of delivery if delivered by hand or overnight courier services during COLTON’S and GRAND TERRACE’S regular business hours; or (b) on the third business day following deposit in the United States mail, postage prepaid, to the addresses heretofore set forth in the Agreement, or to such addresses as C.7.c Packet Pg. 90 At t a c h m e n t : C o l t o n - G r a n d T e r r a c e C o o p e r a t i v e A g r e e m e n t f o r P a v i n g P r o j e c t - 0 4 2 5 2 3 ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y 01247.0001/874202.1 Page 5 of 7 the Parties may, from time to time, designate in writing pursuant to the provisions of this Section. All notices shall be delivered to the Parties to the following addresses: CITY OF COLTON Public Works Department 160 South 10th Street Colton, CA 92324 Attention: Brian Dickinson, Public Works Director CITY OF GRAND TERRACE 22795 Barton Road Grand Terrace, CA 92313 Attention: Shanita Tillman, Senior Management Analyst h. Termination. This Agreement may not be terminated, either in whole or in part, except by mutual consent of the Parties. Should any claims arising out of the Project be asserted against one of the Parties, the Parties agree to extend the fixed termination date of this Agreement, until such time as the claims are settled, dismissed or paid. i. Force Majeure. The failure of performance by either Party (except for payment obligations) hereunder shall not be deemed to be a default where delays or defaults are due to war; insurrection; strikes; lock-outs; riots; floods; earthquakes; fires; casualties; acts of God; acts of the public enemy; epidemics; quarantine restrictions; freight embargoes; lack of transportation; governmental restrictions; unusually severe weather; inability to secure necessary labor, materials or tools; delays of any contractor, subcontractor, railroad, or suppliers; acts of the other Party; acts or failure to act of any other public or governmental agency or entity (other than that acts or failure to act of the Parties); or any other causes beyond the control or without the fault of the Party claiming an extension of time to perform or relief from default. An extension of time for any such cause shall be for the period of the enforced delay and shall commence to run from the time of the commencement of the cause, if notice by the Party claiming such extension is sent to the other Party within thirty (30) days of the commencement of the cause. j. Time of Performance. Time of performance under this Agreement may be extended upon mutual written consent of the Parties. k. Governing Law; Jurisdiction. This Agreement shall be interpreted and governed according to the laws of the State of California. In the event of litigation between the Parties, venue, without exception, shall be in the San Bernardino County Superior Court of the State of California. If, and only if, applicable law requires that all or part of any such litigation be tried exclusively in federal court, venue, without exception, shall be in the Central District of California located in the City of Riverside, California. l. Binding Effect. This Agreement shall be binding upon an inure to the benefit of the Parties and their respective heirs, legal representatives and successors C.7.c Packet Pg. 91 At t a c h m e n t : C o l t o n - G r a n d T e r r a c e C o o p e r a t i v e A g r e e m e n t f o r P a v i n g P r o j e c t - 0 4 2 5 2 3 ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y 01247.0001/874202.1 Page 6 of 7 m. Severability. Wherever possible, each provision of this Agreement shall be interpreted in such a manner as to be valid under applicable law. If any provision of this Agreement is determined by a court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions shall nevertheless continue in full force and effect. n. Execution. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, but all of which when taken together shall constitute one and the same instrument o. Attorneys’ Fees. If any legal action is instituted to enforce or declare any Party’s rights hereunder, each Party, including the prevailing Party, must bear its own costs and attorneys’ fees. This paragraph shall not apply to those costs and attorney’s fees directly arising from any third-party legal action against a Party hereto and payable under Section 4 (Indemnification) or Section 6.h. (Termination). p. Third-Party Beneficiaries. There are no third-party beneficiaries to this Agreement. q. Dispute Resolution. Unless otherwise specified herein, the Parties shall submit any unresolved dispute to their respective City Managers for negotiation. The Parties agree to undertake good faith attempts to resolve said dispute, claim, or controversy within ten (10) calendar days after the receipt of written notice from the Party alleging that a dispute, claim or controversy exists. The Parties additionally agree to cooperate with the other Party in scheduling negotiation sessions. However, if a matter is not resolved within thirty (30) calendar days after the first negotiating session between the Parties, unless otherwise agreed upon in writing by the Parties, either Party may proceed with any other remedy available in law or in equity. IN WITNESS WHEREOF, the Parties hereto have caused this AGREEMENT to be executed on the dates hereinafter respectively set forth. [SIGNATURES ON FOLLOWING PAGE] C.7.c Packet Pg. 92 At t a c h m e n t : C o l t o n - G r a n d T e r r a c e C o o p e r a t i v e A g r e e m e n t f o r P a v i n g P r o j e c t - 0 4 2 5 2 3 ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y 01247.0001/874202.1 Page 7 of 7 CITY OF COLTON By: William R. Smith, City Manager DATE OF EXECUTION: ATTEST: _______________________, City Clerk APPROVED AS TO FORM: Carlos L. Campos, City Attorney CITY OF GRAND TERRACE By: Konrad Bolowich, City Manager DATE OF EXECUTION: ATTEST: By: Debra L. Thomas, City Clerk APPROVED AS TO FORM: By: Adrian R. Guerra, City Attorney C.7.c Packet Pg. 93 At t a c h m e n t : C o l t o n - G r a n d T e r r a c e C o o p e r a t i v e A g r e e m e n t f o r P a v i n g P r o j e c t - 0 4 2 5 2 3 ( C o o p e r a t i v e A g r e e m e n t B e t w e e n C i t y o f C o l t o n a n d C i t y AGENDA REPORT MEETING DATE: May 9, 2023 Council Item TITLE: Introduction of the FY2023-24 Proposed Budget PRESENTED BY: Christine Clayton, Finance Director RECOMMENDATION: 1. Review the Proposed Budget for Fiscal Year 2023-24; and 2. Begin budget deliberations for the Proposed Budget for Fiscal Year 2023-24 on May 23, 2023. 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: In prior years, staff has submitted, for City Council’s review and approval, the proposed budget for the upcoming year. Once approved, this document has served as the City’s financial plan for the following year and acts as the basis for budgetary control. For Fiscal Year (FY) 2022-23, City Council approved a one-year budget, with any adjustments submitted for the FY2022-23 budget, during the current year. An annual budget allows the city to: 1. Improve financial management, 2. Greater flexibility to respond to our confusing and uncertain environment, 3. Greater ability to shift resources because of service level demands; and 4. Quickly Reallocation and redeploy resources. DISCUSSION: The major revenues in the City of Grand Terrace increased during COVID-19, primarily because of consumer demand at food and drug stores. In addition, demand for building and construction supplies remained brisk. Retail sales, along with license fees and collection of franchise fees, are projected to lead to a positive outcome for FY2022-23. G.8 Packet Pg. 94 GENERAL FUND FISCAL YEAR 2022-23 Table 1 reflects the FY2022-23 Year-End Revenue and Expenditure projections. Table 1 City of Grand Terrace FY 2022-23 General Fund Revenue and Expenditure Report 2022-23 2022-23 Adj. Budget 06-22-22 Projections 04-10-2023 Property Tax $4,481,295 $4,466,455 Proceeds from Sale of Property $0 $1,200,000 Franchise Fees $635,000 $677,459 Licenses, Fees & Permits $665,400 $840,085 Sales Tax $1,125,400 $1,102,379 Intergovernmental Revenue/Grants $60,500 $61,206 Charges for Services $178,000 $180,712 Fines & Forfeitures $66,300 $33,694 Miscellaneous $26,710 $14,580 Use of Money & Property $34,660 $50,175 Wastewater Receipts $318,349 $318,349 Transfers In $50,000 $50,000 Total Revenues $7,641,614 $8,995,094 Salaries $1,482,899 $1,397,977 Benefits $1,356,069 $1,309,962 Materials & Supplies $323,605 $348,914 Professional/Cont. Services $4,198,568 $4,384,297 Equipment $0 $0 Lease of Facility/Equipment $12,000 $7,432 Utilities $229,448 $235,212 Overhead Cost Allocation ($81,950) ($81,950) Capital Projects $0 $0 Debt Service $0 $0 Transfers Out $110,700 $110,700 Total Expenditures $7,631,339 $7,712,544 Revenues $7,641,614 $8,995,094 G.8 Packet Pg. 95 City of Grand Terrace FY 2022-23 General Fund Revenue and Expenditure Report 2022-23 2022-23 Adj. Budget 06-22-22 Projections 04-10-2023 Expenditures ($7,631,339) ($7,712,544) Projected Surplus $10,275 $1,282,550 FISCAL YEAR 2023-24 The City continues to receive optimistic sales tax projections that build on the success from prior and current year sales tax growth. Staff continues to meet with our property and sales tax consultants (HdL) to monitor quarterly sales tax trends. Revenues: 1. Sales Tax projections: HdL projected higher sales tax revenues for FY2023-24 in the amount of $1,234,000, 2. Property Tax projections: Were provided by HdL with funds being received in the amount of $2,994,700; and 3. Property Tax VLF swap projections were provided by HdL in the amount of $1,645,763. Expenditures: 1. For the Sheriff’s Department the proposed contract amount is $2,471,165 which is a 4.71% increase from fiscal year 2022-23 which equates to $111,125. 2. General Fund Maintenance of Effort: The City receives Measure “I” funds (1/2 cent sales tax collected throughout San Bernardino County for transportation improvements - $300k) and Road Maintenance and Rehabilitation Program (RMRP) funds ($300k) into the RMRA Fund for use on local street and road systems. The term “Maintenance of Effort” (MOE) generally refers to a requirement placed upon state and federally funded grant programs that requires local cities and counties to maintain general fund spending for streets and roads either through a certain percentage or formula, which may include the local agency’s history of past spending on street rehabilitation and/or maintenance. G.8 Packet Pg. 96 Table 2 summarizes the FY2023-24 Proposed Budget: City of Grand Terrace FY 2023-24 Proposed General Fund Revenue and Expenditure Report 2023-24 Proposed 05-09-2023 Revenues Property Tax $4,640,463 Franchise Fees $650,000 Licenses, Fees & Permits $654,870 Sales Tax $1,234,000 Intergovernmental Revenue/Grants $58,500 Charges for Services $161,500 Fines & Forfeitures $37,800 Miscellaneous $26,710 Use of Money & Property $34,660 Wastewater Receipts $318,349 Transfers In $50,000 Total Revenues $7,866,852 Expenditures by Department Salaries $1,473,431 Benefits $1,237,062 Materials & Supplies $418,545 Professional/Contractual Services $4,398,580 Lease of Facility/Equipment $11,500 Utilities $242,300 Overhead Cost Allocation ($81,950) Transfers Out $110,500 Total Expenditures $7,809,968 Revenues $7,866,852 Expenditures ($7,809,968) Fund Balance $56,884 G.8 Packet Pg. 97 There is no liquidation of assets that will impact the Fund Balance. The projected revenues are greater than the projected expenditures. This is consistent with the City Council’s policy to not fund ongoing expenses with one-time revenue. Revenues, $7,866,852 Expenditure s, $7,809,968 Proposed Surplus, $56,884 Revenue, Expenditure and Fund Balance FY 2023-24 Revenues Expenditures Proposed Surplus CITY-WIDE PROPOSED FY2023-24 BUDGET The total Proposed Budget for FY2023-24 is $12,325,029 in revenues and $12,138,877 in expenditures. The City’s Proposed Budget, which is presented for City Council’s review and consideration, • Supports the City’s mission, vision, core values and goals by preserving and protecting the community and its exceptional quality of life; and PROPOSED BUDGET BY FUND FY 2023-24 The next two tables show the Citywide Proposed Revenues and Expenditure budgets by fund: G.8 Packet Pg. 98 G.8 Packet Pg. 99 Table 3 (Proposed Revenues) City of Grand Terrace FY 2023-24 Proposed Revenue Summary by Fund 2021-22 2021-22 2022-23 2022-23 2023-24 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget GENERAL FUNDS 10 GENERAL FUND $8,654,269 $8,326,772 $7,641,614 8,995,094 $7,866,852 61 COMMUNITY BENEFITS FUND $20,000 $20,101 $20,000 $20,000 $20,000 62 LIGHT UP GRAND TERRACE $10,000 $13,350 $10,000 $14,950 $20,000 63 GT ILLEGAL FIREWORKS ENFORCEMENT $3,500 ($2,500) $2,000 $0 $2,000 64 PUBLIC SAFETY FUND $0 $43 $0 $106 $0 69 COMMUNITY DAY FUND $10,000 $4,365 $10,000 $0 $10,000 68 40TH YEAR BIRTHDAY CELEBRATION FND $0 $0 $0 $0 $0 70 EQUIP REPLACEMENT RESERVE FUND $0 $4 $0 $0 $0 DEVELOPMENT IMPACT FEES (DIF) 11 STREET FUND $88,000 ($5,220) $88,000 $6,507 $88,000 12 STORM DRAIN FUND $800 $251 $800 $312 $800 13 PARK FUND $800 ($831) $800 $1,014 $800 19 FACILITIES FUND $20,000 ($418) $20,600 $783 $600 SPECIAL REVENUE FUNDS 14 SLESF (AB3229 COPS) $160,000 $161,420 $165,000 $165,306 $165,000 15 AIR QUALITY IMPROVEMENT FUND $15,500 $14,447 $16,400 $16,259 $16,400 16 GAS TAX FUND $725,200 $439,293 $437,700 $377,000 $438,400 17 TRAFFIC SAFETY FUND $4,000 $7,347 $4,500 $4,028 $4,500 20 MEASURE "I" FUND $248,600 $333,893 $300,400 $300,867 $300,400 25 SPRING MOUNTAIN RANCH $53,000 $356,133 $52,000 $0 $52,000 26 LNDSCP & LGTG ASSESSMENT DIST $57,325 $58,045 $57,325 $35,472 $60,732 56 ROAD MAINT & REHAB ACCT $239,000 $254,550 $282,600 $285,000 $300,000 67 PUBLIC, EDUCATIONAL & GOVT ACCESS $21,500 $22,824 $19,300 $10,100 $19,300 76 EIFD - ENHANCED INFRAST FIN DIST $0 $0 $0 $0 $0 85 OPIOID SETTLEMENT PAYMENTS $0 $0 $0 $7,558 $3,400 90 COVID-19 FEMA REIMBURSEMENT FUND $0 $0 $0 $0 $0 91 SB COUNTY COVID-19 $0 $0 $0 $0 $0 93 COVID – INFRASTRUCTURE $0 $0 $0 $0 $0 94 ARPA $0 $2,917 $1,505,180 $1,508,097 $0 G.8 Packet Pg. 100 City of Grand Terrace FY 2023-24 Proposed Revenue Summary by Fund 2021-22 2021-22 2022-23 2022-23 2023-24 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget ENTERPRISE FUND 21 WASTEWATER DISPOSAL FUND $4,000 ($8,560) $4,000 $10,165 $4,000 GRANT FUNDS 22 CDBG - COMM DEV BLOCK GRANT $69,934 $16,272 $60,140 $50,140 $56,020 65 SENIOR BUS PROGRAM FUND $156,765 $99,923 $152,665 $112,700 $106,238 66 CAL RECYCLE GRANT $0 $21,220 $0 $0 $21,219 73 ACTIVE TRANSPORTATION PRGRM FUND $0 $0 $0 $0 $0 74 HIGHWAY SAFETY IMPROV PROGRAM $44,000 $325,394 $44,000 $0 $692,534 75 EMERMGMT PREP GRANT $0 $6,876 $0 $6,876 $29,000 77 SO CAL INCENTIVE PROJ (SCIP) GRANT $0 $0 $0 $0 $0 92 CDBG – COVID $141,000 $0 $0 $141,000 $0 SUCCESSOR AGENCY 31 S/A RDA REVENUE FUND $0 $0 $0 $0 $0 32 S/A CAPITAL PROJECTS FUND $0 $24,998 $0 $0 $0 33 S/A DEBT SERVICE FUND $0 $771,890 $0 $0 $0 36 2011 TABS A & B BOND PROCEEDS $0 ($1,352) $0 $1,352 $0 CAPITAL PROJECT FUNDS 45 CIP - COMMERCE WAY $0 $1,576 $0 $0 $0 46 CAPITAL IMPROVEMENTS - STREETS $0 $39,000 $0 $0 $524,894 47 CAP.PRJ. BARTON/COLTON BRIDGE $0 $0 $0 $0 $0 48 CAPITAL PROJECTS FUND $0 $0 $0 $0 $0 49 CAPITAL PROJECTS FUND- PARKS $1,412,000 $406 $1,589,952 $141,166 $1,456,940 52 HOUSING AUTHORITY $65,000 $22,730 $65,000 $1,080 $65,000 95 DOG PARK ENDOWMENT FUND $0 $0 $0 $0 $0 $12,224,193 $11,327,159 $12,549,976 $12,212,932 $12,325,029 G.8 Packet Pg. 101 Table 4 (Proposed Expenditures) City of Grand Terrace FY 2023-24 Proposed Expense Summary by Fund 2021-22 2021-22 2022-23 2022-23 2023-24 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget GENERAL FUNDS 10 GENERAL FUND $6,956,495 $6,777,142 $7,631,339 $7,712,544 $7,809,967 61 COMMUNITY BENEFITS FUND $20,000 $3,685 $20,000 $8,035 $20,000 62 LIGHT UP GRAND TERRACE $10,000 $16,031 $10,000 $18,783 $20,000 63 GT ILLEGAL FIREWORKS ENFORCEMENT $3,500 $0 $2,000 $2,000 $2,000 64 PUBLIC SAFETY FUND $0 $0 $0 $0 $0 69 COMMUNITY DAY FUND $10,000 $4,694 $20,000 $20,000 $15,000 68 40TH YEAR BIRTHDAY CELEBRATION FND $0 $0 $0 $0 $0 70 EQUIP REPLACEMENT RESERVE FUND $0 $0 $0 $30,000 $0 DEVELOPMENT IMPACT FEES (DIF) 11 STREET FUND $0 $0 $0 $0 $0 12 STORM DRAIN FUND $0 $0 $0 $0 $0 13 PARK FUND $0 $0 $0 $0 $0 19 FACILITIES FUND $0 $766 $0 $4,000 $0 SPECIAL REVENUE FUNDS 14 SLESF (AB3229 COPS) $150,000 $161,918 $160,550 $164,550 $160,550 15 AIR QUALITY IMPROVEMENT FUND $3,860 $3,860 $0 $11,000 $0 16 GAS TAX FUND $722,075 $412,499 $363,416 $344,951 $369,055 17 TRAFFIC SAFETY FUND $4,000 $9,788 $4,000 $4,000 $4,000 20 MEASURE "I" FUND $236,048 $162,647 $119,272 $79,272 $300,000 25 SPRING MOUNTAIN RANCH $50,000 $49,050 $50,000 $50,000 $50,000 26 LNDSCP & LGTG ASSESSMENT DIST $66,009 $25,710 $56,238 $50,780 $59,290 56 ROAD MAINT & REHAB ACCT $0 $0 $0 $0 $300,000 67 PUBLIC, EDUCATIONAL & GOVT ACCESS $21,500 $9,220 $19,300 $17,000 $19,300 76 EIFD - ENHANCED INFRAST FIN DIST $0 $0 $0 $0 $0 85 OPIOID SETTLEMENT PAYMENTS $0 $0 $0 $0 $0 90 COVID-19 FEMA REIMBURSEMENT FUND $0 $0 $0 $0 $0 91 SB COUNTY COVID-19 $0 $0 $0 $0 $0 92 CDBG – COVID $141,000 $0 $0 $141,000 $0 93 COVID – INFRASTRUCTURE $0 $0 $0 $0 $0 G.8 Packet Pg. 102 City of Grand Terrace FY 2023-24 Proposed Expense Summary by Fund 2021-22 2021-22 2022-23 2022-23 2023-24 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget 94 ARPA $0 $0 $2,832,000 $3,003,431 $0 ENTERPRISE FUND 21 WASTEWATER DISPOSAL FUND $0 $88,570 $0 $0 $0 GRANT FUNDS 22 CDBG - COMM DEV BLOCK GRANT $69,934 $28,712 $60,140 $50,140 $56,020 65 SENIOR BUS PROGRAM FUND $121,067 $80,650 $146,825 $146,825 $193,238 66 CAL RECYCLE GRANT $0 $0 $0 $0 $21,219 73 ACTIVE TRANSPORTATION PRGRM FUND $0 $0 $0 $3 $0 74 HIGHWAY SAFETY IMPROV PROGRAM $44,000 $4,928 $44,000 $0 $692,534 75 EMER MGMT PREP GRANT $22,368 $14,033 $0 $0 $29,000 77 SO CAL INCENTIVE PROJ (SCIP) GRANT $0 $0 $0 $0 $0 SUCCESSOR AGENCY 31 S/A RDA REVENUE FUND $0 $311,371 $0 $0 $0 32 S/A CAPITAL PROJECTS FUND $0 $0 $0 $0 $0 33 S/A DEBT SERVICE FUND $0 $245,021 $0 $0 $0 36 2011 TABS A & B BOND PROCEEDS $0 $460,519 $0 $0 $0 CAPITAL PROJECT FUNDS 45 CIP - COMMERCE WAY $839,594 $0 $839,594 $0 $0 46 CAPITAL IMPROVEMENTS - STREETS $0 $38,957 $0 $599,453 $524,894 47 CAP.PRJ. BARTON/COLTON BRIDGE $0 $3,586 $0 $0 $0 48 CAPITAL PROJECTS FUND $0 $0 $0 $0 $0 49 CAPITAL PROJECTS FUND- PARKS $1,676,097 $2,500 $1,804,605 $146,166 $1,456,940 52 HOUSING AUTHORITY $138,198 $52,766 $32,789 $5,101 $35,870 95 DOG PARK ENDOWMENT FUND $0 $0 $0 $0 $0 G.8 Packet Pg. 103 City of Grand Terrace FY 2023-24 Proposed Expense Summary by Fund 2021-22 2021-22 2022-23 2022-23 2023-24 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget $11,305,745 $8,968,623 $14,216,068 $12,609,034 $12,138,877 Budget Schedule The proposed schedule leading to adoption of the FY2023-24 is as follows: Table 5 Description Date Budget Introduction Tuesday, May 9th Budget Deliberations by Department and Fund Tuesday, May 23rd Budget Adoption Tuesday, June 13th FISCAL IMPACT: Fiscal impacts of the FY2023-24 Proposed Budget are identified in the FY2023-24 Proposed Budget Summary (which is being made available in the City Clerk’s office). ATTACHMENTS: • FY2023-24 Proposed Budget (PDF) APPROVALS: Christine Clayton Completed 04/24/2023 1:51 PM Finance Completed 04/24/2023 1:51 PM City Manager Completed 05/03/2023 12:40 PM City Council Pending 05/09/2023 6:00 PM G.8 Packet Pg. 104 2021-22 2021-22 2022-23 2022-23 2023-24 Ty pe Fund Comb 1 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget R 10 R10 General Fund Rev $8,654,269 $8,326,772 $7,641,614 $8,995,094 $7,866,852 E 10 E10 General Fund Exp $6,956,495 $6,777,142 $7,631,339 $7,712,544 $7,809,967 $1,697,774 $1,549,630 $10,275 $1,282,551 $56,885 R 11 R11 Street Fund (DIF)Rev $88,000 ($5,220)$88,000 $6,507 $88,000 E 11 E11 Street Fund (DIF)Exp $0 $0 $0 $0 $0 $88,000 ($5,220)$88,000 $6,507 $88,000 R 12 R12 Storm Drain Fund (DIF)Rev $800 $251 $800 $312 $800 E 12 E12 Storm Drain Fund (DIF)Exp $0 $0 $0 $0 $0 $800 $251 $800 $312 $800 R 13 R13 Park Fund (DIF)Rev $800 ($831)$800 $1,014 $800 E 13 E13 Park Fund (DIF)Exp $0 $0 $0 $0 $0 $800 ($831)$800 $1,014 $800 R 14 R14 SLESF (AB3229 COPS)Rev $160,000 $161,420 $165,000 $165,306 $165,000 E 14 E14 SLESF (AB3229 COPS)Exp $150,000 $161,918 $160,550 $164,550 $160,550 $10,000 ($498)$4,450 $756 $4,450 R 15 R15 Air Quality Improvement Fund Rev $15,500 $14,447 $16,400 $16,259 $16,400 E 15 E15 Air Quality Improvement Fund Exp $3,860 $3,860 $0 $11,000 $0 $11,640 $10,587 $16,400 $5,259 $16,400 R 16 R16 Gas Tax Fund Rev $725,200 $439,293 $437,700 $377,000 $438,400 E 16 E16 Gas Tax Fund Exp $722,075 $412,499 $363,416 $344,951 $369,055 $3,125 $26,794 $74,285 $32,049 $69,345 R 17 R17 Traffic Safety Fund Rev $4,000 $7,347 $4,500 $4,028 $4,500 E 17 E17 Traffic Safety Fund Exp $4,000 $9,788 $4,000 $4,000 $4,000 $0 ($2,441)$500 $28 $500 R 19 R19 Facilities Fund (DIF)Rev $20,000 ($418)$20,600 $783 $600 E 19 E19 Facilities Fund (DIF)Exp $0 $766 $0 $4,000 $0 $20,000 ($1,184)$20,600 ($3,217)$600 R 20 R20 Measure "I" Fund Rev $248,600 $333,893 $300,400 $300,867 $300,400 E 20 E20 Measure "I" Fund Exp $236,048 $162,647 $119,272 $79,272 $300,000 $12,552 $171,246 $181,128 $221,595 $400 R 21 R21 Wastewater Disposal Fund Rev $4,000 ($8,560)$4,000 $10,165 $4,000 E 21 E21 Wastewater Disposal Fund Exp $0 $88,570 $0 $0 $0 $4,000 ($97,130)$4,000 $10,165 $4,000 R 22 R22 Community Dev Block Grant (CDBG)Rev $69,934 $16,272 $60,140 $50,140 $56,020 E 22 E22 Community Dev Block Grant (CDBG)Exp $69,934 $28,712 $60,140 $50,140 $56,020 $0 ($12,440)$0 $0 $0 R 25 R25 Spring Mtn Ranch Mitigation Fund Rev $53,000 $356,133 $52,000 $0 $52,000 E 25 E25 Spring Mtn Ranch Mitigation Fund Exp $50,000 $49,050 $50,000 $50,000 $50,000 $3,000 $307,083 $2,000 ($50,000)$2,000 R 26 R26 Landscape & Lighting Assmnt Rev $57,325 $58,045 $57,325 $35,472 $60,732 E 26 E26 Landscape & Lighting Assmnt Exp $66,009 $25,710 $56,238 $50,780 $59,290 ($8,684)$32,335 $1,087 ($15,308)$1,442 R 31 R31 Sugg Agcy RDA Obligation Fund Rev $0 $0 $0 $0 $0 E 31 E31 Sugg Agcy RDA Obligation Fund Exp $0 $311,371 $0 $0 $0 $0 ($311,371)$0 $0 $0 R 32 R32 Succ Agcy Capital Projects Fund Rev $0 $24,998 $0 $0 $0 E 32 E32 Succ Agcy Capital Projects Fund Exp $0 $0 $0 $0 $0 $0 $24,998 $0 $0 $0 City of Grand Terrace FY2023-24 Proposed Budget G.8.a Packet Pg. 105 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) 2021-22 2021-22 2022-23 2022-23 2023-24 Ty pe Fund Comb 1 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget City of Grand Terrace FY2023-24 Proposed Budget R 33 R33 Succ Agcy Debt Service Fund Rev $0 $771,890 $0 $0 $0 E 33 E33 Succ Agcy Debt Service Fund Exp $0 $245,021 $0 $0 $0 $0 $526,869 $0 $0 $0 R 36 R36 2011 TABs A & B Bond Proceeds Rev $0 ($1,352)$0 $1,352 $0 E 36 E36 2011 TABs A & B Bond Proceeds Exp $0 $460,519 $0 $0 $0 $0 ($461,871)$0 $1,352 $0 R 45 R45 CIP - Commerce Way Rev $0 $1,576 $0 $0 $0 E 45 E45 CIP - Commerce Way Exp $839,594 $0 $839,594 $0 $0 ($839,594)$1,576 ($839,594)$0 $0 R 46 R46 Capital Improvements: Streets Rev $0 $39,000 $0 $0 $524,894 E 46 E46 Capital Improvements: Streets Exp $0 $38,957 $0 $599,453 $524,894 $0 $43 $0 ($599,453)$0 R 47 R47 Capital Projects: Barton-Colton Bridge Rev $0 $0 $0 $0 $0 E 47 E47 Capital Projects: Barton-Colton Bridge Exp $0 $3,586 $0 $0 $0 $0 ($3,586)$0 $0 $0 R 48 R48 Capital Projects Fund Rev $0 $0 $0 $0 $0 E 48 E48 Capital Projects Fund Exp $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 R 49 R49 Capital Projects Fund: Parks Rev $1,412,000 $406 $1,589,952 $141,166 $1,456,940 E 49 E49 Capital Projects Fund: Parks Exp $1,676,097 $2,500 $1,804,606 $146,166 $1,456,940 ($264,097)($2,094)($214,654)($5,000)$0 R 52 R52 Housing Authority Rev $65,000 $22,730 $65,000 $1,080 $65,000 E 52 E52 Housing Authority Exp $138,198 $52,766 $32,789 $5,100 $35,870 ($73,198)($30,036)$32,211 ($4,020)$29,130 R 56 R56 Road Maintenance & Rehab Rev $239,000 $254,550 $282,600 $285,000 $300,000 E 56 E56 Road Maintenance & Rehab Exp $0 $0 $0 $0 $300,000 $239,000 $254,550 $282,600 $285,000 $0 R 61 R61 Community Benefits Fund (Gen Fund)Rev $20,000 $20,101 $20,000 $20,000 $20,000 E 61 E61 Community Benefits Fund (Gen Fund)Exp $20,000 $3,685 $20,000 $8,035 $20,000 $0 $16,416 $0 $11,965 $0 R 62 R62 Light Up Grand Terrace Fund (Gen Fund)Rev $10,000 $13,350 $10,000 $14,950 $20,000 E 62 E62 Light Up Grand Terrace Fund (Gen Fund)Exp $10,000 $16,031 $10,000 $18,783 $20,000 $0 ($2,681)$0 ($3,833)$0 R 63 R63 Illegal Fireworks Enf (Gen Fund)Rev $3,500 ($2,500)$2,000 $0 $2,000 E 63 E63 Illegal Fireworks Enf (Gen Fund)Exp $3,500 $0 $2,000 $2,000 $2,000 $0 ($2,500)$0 ($2,000)$0 R 64 R64 Public Safety Fund (Gen Fund)Rev $0 $43 $0 $105 $0 E 64 E64 Public Safety Fund (Gen Fund)Exp $0 $0 $0 $0 $0 $0 $43 $0 $105 $0 R 65 R65 Senior Bus Program Fund Rev $156,765 $99,923 $152,665 $112,700 $106,238 E 65 E65 Senior Bus Program Fund Exp $121,067 $80,650 $146,825 $146,825 $193,238 $35,698 $19,273 $5,840 ($34,125)($87,000) R 66 R66 Cal Recycle Grant Rev $0 $21,220 $0 $0 $21,219 E 66 E66 Cal Recycle Grant Exp $0 $0 $0 $0 $21,219 $0 $21,220 $0 $0 $0 R 67 R67 Public Education & Government Access (PEG)Rev $21,500 $22,824 $19,300 $10,100 $19,300 E 67 E67 Public Education & Government Access (PEG)Exp $21,500 $9,220 $19,300 $17,000 $19,300 G.8.a Packet Pg. 106 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) 2021-22 2021-22 2022-23 2022-23 2023-24 Ty pe Fund Comb 1 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget City of Grand Terrace FY2023-24 Proposed Budget $0 $13,604 $0 ($6,900)$0 R 68 R68 40th Year Birthday Celebration Fund (Gen Fund)Rev $0 $0 $0 $0 $0 E 68 E68 40th Year Birthday Celebration Fund (Gen Fund)Exp $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 R 69 R69 Community Day Fund (Gen Fund)Rev $10,000 $4,365 $10,000 $0 $10,000 E 69 E69 Community Day Fund (Gen Fund)Exp $10,000 $4,694 $20,000 $20,000 $15,000 $0 ($329)($10,000)($20,000)($5,000) R 70 R70 Equipment Replacement Reserve (Gen Fund)Rev $0 $2 $0 $0 $0 E 70 E70 Equipment Replacement Reserve (Gen Fund)Exp $0 $0 $0 $30,000 $0 $0 $2 $0 ($30,000)$0 R 73 R73 Active Transportation Program (ATP)Rev $0 $0 $0 $0 $0 E 73 E73 Active Transportation Program (ATP)Exp $0 $0 $0 $3 $0 $0 $0 $0 ($3)$0 R 74 R74 Highway Safety Improvement Program (HSIP)Rev $44,000 $325,394 $44,000 $0 $692,534 E 74 E74 Highway Safety Improvement Program (HSIP)Exp $44,000 $4,928 $44,000 $0 $692,534 $0 $320,466 $0 $0 $0 R 75 R75 EMER MGMT PREP GRANT (EMPG) FUNDRev $0 $6,876 $0 $6,876 $29,000 E 75 E75 EMER MGMT PREP GRANT (EMPG) FUNDExp $22,368 $14,033 $0 $0 $29,000 ($22,368)($7,157)$0 $6,876 $0 R 76 R76 Enhanced Infrastructure Finance District (EIFD)Rev $0 $0 $0 $0 $0 E 76 E76 Enhanced Infrastructure Finance District (EIFD)Exp $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 R 77 R77 So Cal Incentive Project (SCIP) Grant Rev $0 $0 $0 $0 $0 E 77 E77 So Cal Incentive Project (SCIP) Grant Exp $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 R 85 R85 OPIOD SETTLEMENT PAYMENTS Rev $0 $0 $0 $7,558 $3,400 E 85 E85 OPIOD SETTLEMENT PAYMENTS Exp $0 $0 $0 $0 $0 $0 $0 $0 $7,558 $3,400 R 90 R90 COVID-19 FEMA Reimbursement Fund Rev $0 $0 $0 $0 $0 E 90 E90 COVID-19 FEMA Reimbursement Fund Exp $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 R 91 R91 SB COUNTY CORONA VIRUS RELIEF Rev $0 $0 $0 $0 $0 E 91 E91 SB COUNTY CORONA VIRUS RELIEF Exp $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 R 92 R92 CDBG Covid Rev $141,000 $0 $0 $141,000 $0 E 92 E92 CDBG Covid Exp $141,000 $0 $0 $141,000 $0 $0 $0 $0 $0 $0 R 93 R93 Covid - Infrastructure Rev $0 $0 $0 $0 $0 E 93 E93 Covid - Infrastructure Exp $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 R 94 R94 ARPA Rev $0 $2,917 $1,505,180 $1,508,097 $0 E 94 E94 ARPA Exp $0 $0 $2,832,000 $3,003,431 $0 $0 $2,917 ($1,326,820)($1,495,335)$0 R 95 R95 Dog Park Endowment Fund Rev $0 $0 $0 $0 $0 E 95 E95 Dog Park Endowment Fund Exp $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 G.8.a Packet Pg. 107 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) 2021-22 2021-22 2022-23 2022-23 2023-24 Ty pe Fund Comb 1 Fund Type Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget City of Grand Terrace FY2023-24 Proposed Budget R Total Revenue $12,224,193 $11,327,159 $12,549,976 $12,212,932 $12,325,029 E Total Expense $11,305,745 $8,968,623 $14,216,068 $12,609,034 $12,138,877 $918,448 $2,358,536 ($1,666,092)($396,103)$186,152 G.8.a Packet Pg. 108 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) Fund Fund Title 2020-21 Actual 2021-22 Actuals 2022-23 Projected 2023-24 Proposed Budget GENERAL FUNDS 10 GENERAL FUND $6,307,123 $8,326,772 $8,995,094 $7,866,852 61 COMMUNITY BENEFITS FUND $10,082 $20,101 $20,000 $20,000 62 LIGHT UP GRAND TERRACE $5,535 $13,350 $14,950 $20,000 63 GT ILLEGAL FIREWORKS ENFORCEMENT $1 ($2,500)$0 $2,000 64 PUBLIC SAFETY FUND $52 $43 $106 $0 69 COMMUNITY DAY FUND $0 $4,365 $0 $10,000 68 40TH YEAR BIRTHDAY CELEBRATION FND $0 $0 $0 $0 70 EQUIP REPLACEMENT RESERVE FUND $2 $4 $0 $0 DEVELOPMENT IMPACT FEES (DIF) 11 STREET FUND $3,550 ($5,220)$6,507 $88,000 12 STORM DRAIN FUND $43,007 $251 $312 $800 13 PARK FUND ($165)($831)$1,014 $800 19 FACILITIES FUND $3,483 ($418)$783 $600 SPECIAL REVENUE FUNDS 14 SLESF (AB3229 COPS)$157,100 $161,420 $165,306 $165,000 15 AIR QUALITY IMPROVEMENT FUND $15,971 $14,447 $16,259 $16,400 16 GAS TAX FUND $369,137 $439,293 $377,000 $438,400 17 TRAFFIC SAFETY FUND $4,454 $7,347 $4,028 $4,500 20 MEASURE "I" FUND $281,718 $333,893 $300,867 $300,400 25 SPRING MOUNTAIN RANCH $1,696 $356,133 $0 $52,000 26 LNDSCP & LGTG ASSESSMENT DIST $55,643 $58,045 $35,472 $60,732 56 ROAD MAINTENANCE & REHAB ACCT $230,963 $254,550 $285,000 $300,000 67 PUBLIC, EDUCATIONAL & GOVT ACCESS $24,025 $22,824 $10,100 $19,300 76 EIFD - ENHANCED INFRAST FIN DIST $0 $0 $0 $0 85 OPIOID SETTLEMENT FUNDS $0 $0 $7,558 $3,400 90 COVID-19 FEMA REIMBURSEMENT FUND $153,449 $0 $0 $0 91 SB COUNTY CORONA VIRUS RELIEF $153,425 $0 $0 $0 93 COVID - INFRASTRUCTURE $274,200 $0 $0 $0 94 ARPA $0 $2,917 $1,508,097 $0 ENTERPRISE FUND 21 WASTEWATER DISPOSAL FUND $13,576 ($8,560)$10,165 $4,000 GRANT FUNDS 22 CDBG - COMM DEV BLOCK GRANT $59,930 $16,272 $50,140 $56,020 65 SENIOR BUS PROGRAM FUND $59,680 $99,923 $112,700 $106,238 66 CAL RECYCLE GRANT $18 $21,220 $0 $21,219 73 ACTIVE TRANSPORTATION PRGRM FUND $0 $0 $0 $0 74 HIGHWAY SAFETY IMPROV PROGRAM $36,200 $325,394 $0 $692,534 75 EMER MGMT PREP GRANT (EMPG)$0 $6,876 $6,876 $29,000 77 SO CAL INCENTIVE PROJ (SCIP) GRANT $0 $0 $0 $0 92 CDBG - COVID $0 $0 $141,000 $0 SUCCESSOR AGENCY 31 S/A RDA REVENUE FUND $283,438 $0 $0 $0 32 S/A CAPITAL PROJECTS FUND $0 $24,998 $0 $0 33 S/A DEBT SERVICE FUND $0 $771,890 $0 $0 36 2011 TABS A & B BOND PROCEEDS $76 ($1,352)$1,352 $0 CAPITAL PROJECT FUNDS 45 CIP - COMMERCE WAY $1,893 $1,576 $0 $0 46 CAPITAL IMPROVEMENTS - STREETS $456,999 $39,000 $0 $524,894 47 CAP.PRJ. BARTON/COLTON BRIDGE $0 $0 $0 $0 48 CAPITAL PROJECTS FUND $0 $0 $0 $0 49 CAPITAL PROJECTS FUND- PARKS $576 $406 $141,166 $1,456,940 52 HOUSING AUTHORITY $2,059 $22,730 $1,080 $65,000 95 DOG PARK ENDOWMENT FUND $0 $0 $0 $0 $9,008,896 $11,327,159 $12,212,932 $12,325,029 Cityof Grand Terrace FY 2023-24 Proposed Revenue Summary by Fund G.8.a Packet Pg. 109 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) Fund Fund Title 2020-21 Actual 2021-22 Actuals 2022-23 Projected 2023-24 Proposed Budget GENERAL FUNDS 10 GENERAL FUND $6,331,328 $6,777,142 $7,712,544 $7,809,967 61 COMMUNITY BENEFITS FUND $1,385 $3,685 $8,035 $20,000 62 LIGHT UP GRAND TERRACE $5,915 $16,031 $18,783 $20,000 63 GT ILLEGAL FIREWORKS ENFORCEMENT $0 $0 $2,000 $2,000 64 PUBLIC SAFETY FUND $0 $0 $0 $0 69 COMMUNITY DAY FUND $0 $4,694 $20,000 $15,000 68 40TH YEAR BIRTHDAY CELEBRATION FND $0 $0 $0 $0 70 EQUIP REPLACEMENT RESERVE FUND $0 $0 $30,000 $0 DEVELOPMENT IMPACT FEES (DIF) 11 STREET FUND $0 $0 $0 $0 12 STORM DRAIN FUND $0 $0 $0 $0 13 PARK FUND $0 $0 $0 $0 19 FACILITIES FUND $204,835 $766 $4,000 $0 SPECIAL REVENUE FUNDS 14 SLESF (AB3229 COPS)$157,872 $161,918 $164,550 $160,550 15 AIR QUALITY IMPROVEMENT FUND $5,000 $3,860 $11,000 $0 16 GAS TAX FUND $428,537 $412,499 $344,951 $369,055 17 TRAFFIC SAFETY FUND $0 $9,788 $4,000 $4,000 20 MEASURE "I" FUND $293,651 $162,647 $79,272 $300,000 25 SPRING MOUNTAIN RANCH $4,720 $49,050 $50,000 $50,000 26 LNDSCP & LGTG ASSESSMENT DIST $14,670 $25,710 $50,780 $59,290 56 ROAD MAINTENANCE & REHAB ACCT $202,000 $0 $0 $300,000 67 PUBLIC, EDUCATIONAL & GOVT ACCESS $0 $9,220 $17,000 $19,300 76 EIFD - ENHANCED INFRAST FIN DIST $0 $0 $0 $0 85 OPIOID SETTLEMENT FUNDS $0 $0 $0 $0 90 COVID-19 FEMA REIMBURSEMENT FUND $123,180 $0 $0 $0 91 SB COUNTY CORONA VIRUS RELIEF $153,426 $0 $0 $0 92 CDBG - COVID $0 $0 $141,000 $0 93 COVID - INFRASTRUCTURE $274,200 $0 $0 $0 94 ARPA $0 $0 $3,003,431 $0 ENTERPRISE FUND 21 WASTEWATER DISPOSAL FUND $88,570 $88,570 $0 $0 GRANT FUNDS 22 CDBG - COMM DEV BLOCK GRANT $30,385 $28,712 $50,140 $56,020 65 SENIOR BUS PROGRAM FUND $62,924 $80,650 $146,825 $193,238 66 CAL RECYCLE GRANT $0 $0 $0 $21,219 73 ACTIVE TRANSPORTATION PRGRM FUND $0 $0 $3 $0 74 HIGHWAY SAFETY IMPROV PROGRAM $442,564 $4,928 $0 $692,534 75 EMER MGMT PREP GRANT (EMPG)$0 $14,033 $0 $29,000 77 SO CAL INCENTIVE PROJ (SCIP) GRANT $0 $0 $0 $0 SUCCESSOR AGENCY 31 S/A RDA REVENUE FUND $0 $311,371 $0 $0 32 S/A CAPITAL PROJECTS FUND $388,132 $0 $0 $0 33 S/A DEBT SERVICE FUND $887,367 $245,021 $0 $0 36 2011 TABS A & B BOND PROCEEDS $0 $460,519 $0 $0 CAPITAL PROJECT FUNDS 45 CIP - COMMERCE WAY $65 $0 $0 $0 46 CAPITAL IMPROVEMENTS - STREETS $456,893 $38,957 $599,453 $524,894 47 CAP.PRJ. BARTON/COLTON BRIDGE $18,623 $3,586 $0 $0 48 CAPITAL PROJECTS FUND $0 $0 $0 $0 49 CAPITAL PROJECTS FUND- PARKS $37,495 $2,500 $146,166 $1,456,940 52 HOUSING AUTHORITY $21,734 $52,766 $5,101 $35,870 95 DOG PARK ENDOWMENT FUND $0 $0 $0 $0 $10,635,471 $8,968,623 $12,609,034 $12,138,877 Cityof Grand Terrace FY 2023-24 Proposed Expenditure Summary by Fund G.8.a Packet Pg. 110 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) 2021-22 2021-22 2022-23 2022-23 2023-24 Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget Revenues Property Tax $4,046,365 $4,448,671 $2,135,920 $4,501,908 $4,701,195 Residual Receipts - RPTTF $176,900 $188,340 $2,402,700 $0 $0 Proceeds from Sale of Property $1,798,700 $870,601 $0 $1,200,000 $0 Franchise Fees $620,000 $639,348 $635,000 $677,459 $650,000 Licenses, Fees & Permits $658,500 $793,649 $834,800 $856,085 $804,270 Sales Tax $1,236,200 $1,519,921 $1,425,400 $1,402,379 $1,534,000 Intergovernmental Revenue/Grants $2,666,529 $953,077 $3,930,637 $2,467,974 $2,927,417 Charges for Services $144,100 $129,111 $181,000 $180,713 $164,500 Fines & Forfeitures $73,800 $78,302 $72,800 $45,252 $47,700 Miscellaneous $20,000 $31,238 $39,710 $19,530 $44,710 Use of Money & Property $46,090 $37,554 $45,660 $75,583 $45,660 Waste Water Receipts $318,349 $318,349 $318,349 $318,349 $318,349 Transfers In $113,860 $1,017,471 $160,700 $110,700 $719,228 Residual Receipts - Sr Ctr $0 $0 $0 $50,000 $0 Gas Tax $304,800 $301,527 $367,300 $307,000 $368,000 Total Revenues $12,224,193 $11,327,159 $12,549,976 $12,212,932 $12,325,029 Expenditures by Category Salaries $1,887,882 $1,536,573 $1,584,779 $1,493,882 $1,591,747 Benefits $1,292,387 $1,102,628 $1,409,032 $1,361,433 $1,284,706 Materials & Supplies $229,770 $259,094 $479,405 $504,714 $424,045 Professional/Contractual Services $5,426,258 $4,348,386 $8,033,171 $7,533,020 $5,017,147 Equipment $0 $3,000 $0 $30,000 $0 Lease of Facility/Equipment $65,200 $17,817 $17,000 $12,432 $16,500 Utilities $265,748 $309,045 $324,708 $332,802 $342,470 Overhead Cost Allocation ($3,000)$0 $0 $0 $0 Capital Projects $1,945,730 $154,586 $2,207,273 $1,169,051 $2,776,868 Debt Service $0 $220,022 $0 $0 $0 Transfers Out $195,770 $1,017,472 $160,700 $171,700 $685,394 Total Expenditures $11,305,745 $8,968,623 $14,216,068 $12,609,034 $12,138,877 Revenues $12,224,193 $11,327,159 $12,549,976 $12,212,932 $12,325,029 Expenditures by Category ($11,305,745)($8,968,623)($14,216,068)($12,609,034)($12,138,877) Surplus or Approved Use of Fund Balance $918,448 $2,358,536 ($1,666,092)($396,103)$186,152 City of Grand Terrace FY 2023-24 Proposed Citywide Revenue and Expenditure Report G.8.a Packet Pg. 111 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) 2021-22 2021-22 2022-23 2022-23 2023-24 Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget Revenues Property Tax $3,989,040 $4,390,807 $2,078,595 $4,466,455 $4,640,463 Residual Receipts - RPTTF $176,900 $188,340 $2,402,700 $0 $0 Proceeds from Sale of Property $1,798,700 $870,601 $0 $1,200,000 $0 Franchise Fees $620,000 $639,349 $635,000 $677,459 $650,000 Licenses, Fees & Permits $490,000 $424,778 $665,400 $840,085 $654,870 Sales Tax $988,000 $1,185,907 $1,125,400 $1,102,379 $1,234,000 Intergovernmental Revenue/Grants $31,220 $59,469 $60,500 $61,206 $58,500 Charges for Services $141,100 $129,111 $178,000 $180,713 $161,500 Fines & Forfeitures $66,300 $73,454 $66,300 $33,694 $37,800 Miscellaneous $0 $2,356 $26,710 $14,579 $26,710 Use of Money & Property $34,660 $44,251 $34,660 $50,175 $34,660 Waste Water Receipts $318,349 $318,349 $318,349 $318,349 $318,349 Transfers In $0 $0 $50,000 $0 $50,000 Residual Receipts - Sr Ctr $0 $0 $0 $50,000 $0 Gas Tax $0 $0 $0 $0 $0 Total Revenues $8,654,269 $8,326,772 $7,641,614 $8,995,094 $7,866,852 Expenditures by Category Salaries $1,552,512 $1,337,019 $1,482,899 $1,397,977 $1,473,431 Benefits $1,149,757 $1,044,787 $1,356,069 $1,309,962 $1,237,062 Materials & Supplies $224,770 $250,607 $323,605 $348,914 $418,545 Professional/Contractual Services $3,674,258 $3,698,713 $4,198,568 $4,384,297 $4,398,580 Equipment $0 $3,000 $0 $0 $0 Lease of Facility/Equipment $19,600 $17,817 $12,000 $7,432 $11,500 Utilities $176,448 $216,918 $229,448 $235,212 $242,300 Overhead Cost Allocation ($84,950)($81,950)($81,950)($81,950)($81,950) Capital Projects $118,966 $112,465 $0 $0 $0 Debt Service $0 $0 $0 $0 $0 Transfers Out $125,134 $177,766 $110,700 $110,700 $110,500 Total Expenditures $6,956,495 $6,777,142 $7,631,339 $7,712,544 $7,809,968 Revenues $8,654,269 $8,326,772 $7,641,614 $8,995,094 $7,866,852 Expenditures by Category ($6,956,495)($6,777,142)($7,631,339)($7,712,544)($7,809,968) Surplus or Approved Use of Fund Balance $1,697,774 $1,549,630 $10,275 $1,282,550 $56,884 City of Grand Terrace FY 2023-24 Proposed General Fund Revenue and Expenditure Report by CATEGORY G.8.a Packet Pg. 112 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) 2021-22 2021-22 2022-23 2022-23 2023-24 Adjusted Budget Actuals Adjusted Budget Year-End Projections Proposed Budget Revenues Property Tax $3,989,040 $4,390,807 $2,078,595 $4,466,455 $4,640,463 Residual Receipts - RPTTF $176,900 $188,340 $2,402,700 $0 $0 Proceeds from Sale of Property $1,798,700 $870,601 $0 $1,200,000 $0 Franchise Fees $620,000 $639,349 $635,000 $677,459 $650,000 Licenses, Fees & Permits $490,000 $424,778 $665,400 $840,085 $654,870 Sales Tax $988,000 $1,185,907 $1,125,400 $1,102,379 $1,234,000 Intergovernmental Revenue/Grants $31,220 $59,469 $60,500 $61,206 $58,500 Charges for Services $141,100 $129,111 $178,000 $180,713 $161,500 Fines & Forfeitures $66,300 $73,454 $66,300 $33,694 $37,800 Miscellaneous $0 $2,357 $26,710 $14,579 $26,710 Use of Money & Property $34,660 $44,251 $34,660 $50,175 $34,660 Waste Water Receipts $318,349 $318,349 $318,349 $318,349 $318,349 Transfers In $0 $0 $50,000 $0 $50,000 Residual Receipts - Sr Ctr $0 $0 $0 $50,000 $0 Gas Tax $0 $0 $0 $0 $0 Total Revenues $8,654,269 $8,326,772 $7,641,614 $8,995,094 $7,866,852 Expenditures by Department City Council $76,621 $55,459 $119,528 $101,748 $123,708 City Manager $847,763 $824,190 $690,294 $764,957 $714,415 City Clerk $234,763 $208,176 $287,126 $286,846 $285,686 Finance $480,364 $411,665 $579,427 $565,632 $561,493 City Attorney $210,000 $251,955 $210,000 $186,517 $185,000 Planning & Dev. Svcs $1,064,523 $856,877 $1,213,342 $854,234 $1,028,637 Public Works $659,645 $698,924 $1,008,751 $1,278,061 $1,239,914 Non-Departmental $941,876 $1,113,124 $1,136,875 $1,144,122 $1,015,615 Public Safety $2,440,940 $2,356,772 $2,385,996 $2,530,427 $2,655,500 Total Expenditures $6,956,495 $6,777,142 $7,631,339 $7,712,544 $7,809,967 Revenues $8,654,269 $8,326,772 $7,641,614 $8,995,094 $7,866,852 Expenditures by Department ($6,956,495)($6,777,142)($7,631,339)($7,712,544)($7,809,967) Surplus or Approved Use of Fund Balance $1,697,774 $1,549,630 $10,275 $1,282,550 $56,885 City of Grand Terrace FY 2023-24 Proposed General Fund Revenue and Expenditure Report by DEPARTMENT G.8.a Packet Pg. 113 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 114 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 115 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 116 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 117 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 118 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 119 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 120 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 121 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 122 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 123 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) City of Grand Terrace FY 2023-24 Proposed Revenue & Expense Report by Fund Type Revenues Property Tax Residual Receipts -RPTTF Proceeds from Sale of Property Franchise Fees Licenses, Fees & Permits Sales Tax Intergovernmental Revenue/Grants Charges for Services Fines & Forfeitures Miscellaneous Use of Money & Property Waste Water Receipts Residual Receipts -Sr Ctr Transfers In Gas Tax Expenditures Salaries Benefits Materials & Supplies Professional/Contractual Services Lease of Facility/Equipment Utilities Utilities Capital Projects Debt Service Transfers Out Overhead Cost Allocation Impact to Fund Balance Revenues Expenditures Total Revenues Total Expenditures Net -Increase to or (Use of) Fund Balance CaQital Proiect Funds $0 $0 $0 $0 $0 $0 $1,456,940 $0 $0 $0 $0 $0 $0 $524,894 fill $1,981.834 $0 $0 $0 $0 $0 $0 $0 $1,981,834 $0 $0 fill $1,981.834 $1,981,834 $1,981,834 $2, Housing Authorit)' $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 $0 fill $65.000 $9,013 $2,640 $0 $24,036 $0 $0 $181 $0 $0 $0 fill $35.870 $65,000 $35,870 $29,130 TOTAL $4,701,195 $0 $0 $650,000 $804,270 $1,534,000 $2,927,417 $164,500 $47,700 $44,710 $45,660 $318,349 $0 $719,228 �368,000 $12.325.029 $1,591,747 $1,284,706 $424,045 $5,016,847 $0 $16,500 $342,470 $2,776,868 $0 $685,394 fill $12,138.577 $12,325,029 $12,138,577 $186,452 G.8.a Packet Pg. 124 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) City of Grand Terrace FY 2023-24 Proposed Revenue & Expense Report by Fund GENERAL FUNDS Revenues Property Tax Residual Receipts -RPTTF Proceeds from Sale of Property Franchise Fees Licenses, Fees & Permits Sales Tax Gas Tax Intergovernmental Revenue/Grants Charges for Services Fines & Forfeitures Miscellaneous Use of Money & Property Waste Water Receipts Residual Receipts -Sr Ctr Transfers In Expenditures Salaries Benefits Materials & Supplies Professional/Contractual Services Equipment Lease of Facility/Equipment Utilities Capital Projects Debt Service Transfers Out Overhead Cost Allocation Impact to Fund Balance Revenues Expenditures Total Revenues Total Expenditures Net -Increase to or (Use of) Fund Balance 10 General Fund $4,640,463 $0 $0 $650,000 $654,870 $1,234,000 $0 $58,500 $161,500 $37,800 $26,710 $34,660 $318,349 $0 $50,000 $2,866,852 $1,473,431 $1,237,062 $418,545 $4,398,580 $0 $11,500 $242,300 $0 $0 $110,500 ($81,950) n,§09,968 $7,866,852 $7,809,968 $56,884 61 Communit� Benefits Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 iQ $20.000 $20,000 $20,000 $0 62 Light Ug Grand Terrace $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $15,000 $20,000 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 iQ $20,000 $20,000 $20,000 $,2 G.8.a Packet Pg. 125 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 126 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 127 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 128 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 129 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 130 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 131 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 132 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 133 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 134 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 135 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 136 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 137 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 138 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 139 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ) G.8.a Packet Pg. 140 At t a c h m e n t : F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t ( I n t r o d u c t i o n o f t h e F Y 2 0 2 3 - 2 4 P r o p o s e d B u d g e t )