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HomeMy WebLinkAbout12/12/2006 CC Reports CITY OF LAKE ELSINORE CITY COUNCIL AGENDA ROBERT E. MBOB" MAGEE, MAYOR ROBERT L. SCHIFFNER, MAYOR PRO TEM THOMAS BUCKLEY, COUNCILMEMBER DARYL HICKMAN, COUNCILMEMBER GENIE KELLEY, COUNCILMEMBER ROBERT A. BRADY, CITY MANAGER WWW.LAKE-ELSINORE.ORG (951) 674-3124 PHONE (951) 674-2392 FAX LAKE ELSINORE CULTURAL CENTER 183 NORTH MAIN STREET LAKE ELSINORE, CA 92530 ************************************************************* TUESDAY, DECEMBER 12, 2006 - CLOSED SESSION AT 5:00 P.M. PUBLIC SESSION AT 7:00 P.M. If you are attending this City Council Meeting please park in the Parking Lot across the street from the Cultural Center. This will assist us in limiting the impact of meetings on the Downtown Business District. Thank youfor your cooperation! CALL TO ORDER ROLL CALL CLOSED SESSION A. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION - Initiation of litigation pursuant to subdivision (c) of Section 54956.9: (2 potential cases) B. CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED LITIGATION - Initiation of litigation pursuant to subdivision (b) of Section 54956.9: (1 potential case) RECONVENE IN PUBLIC SESSION (7:00 P.M.) PLEDGE OF ALLEGIANCE INVOCATION - MOMENT OF SILENT PRAYER Page 2 - City Council Agenda - December 12, 2006 ROLLCALL PRESENTATIONS/CEREMONIALS A. Presentation - Award for Holiday Home Decorations CLOSED SESSION REPORT PUBLIC COMMENTS - NON-AGENDIZED ITEMS - 1 MINUTE (Please read & complete a Speaker's Form at the Podium, prior to the Start of the City Council Meeting) PUBLIC COMMENTS - AGENDIZED ITEMS - 3 MINUTES (Please read & complete a Speaker's Form at the Podium, prior to the Start of the City Council Meeting. The Mayor will call on you to speak, when your item is called.) CONSENT CALENDAR (All matters on the Consent Calendar are approved on one motion, unless a Councilmember or any member of the public requests separate action on a specific item.) 1. Minutes. a. City Council Meeting - October 24, 2006. b. Special City Council Meeting - November 9, 2006. RECOMMENDATION: Approve. 2. Warrant List - November 15, 2006. RECOMMENDATION: Ratify. 3. Warrant List - November 30, 2006. RECOMMENDATION: Ratify. Page 3 - City Council Agenda - December 12, 2006 4. Investment Report - August 2006. RECOMMENDATION: Receive and file. 5. Disposal of surplus electronics as scrap. RECOMMENDATION: Approve disposal of surplus electronic equipment to be scrapped as e-waste. 6. Grant Agreement with LESJW A for Wetlands Enhancement Project. RECOMMENDATION: Approve the Agreement to conduct the Lake Elsinore Wetlands Enhancement BMP Project and authorize the Mayor to execute the agreement. 7. Deposit and Reimbursement Agreement, Resolution of Intention to establish Community Facilities District No. 2006-9 (Trieste) and Resolution of Intention to incur bonded indebtedness. RECOMMENDATION: Approve the Deposit and Reimbursement Agreement. Adopt Resolution No. 2006-205 to establish CFD No. 2006-9 and calling a Public Hearing for January 23, 2007. Adopt Resolution No. 2006-206 to incur bonded indebtedness with proposed CFD No. 2006-9. 8. Resolution initiating proceedings and approving the Engineer's Report for the Annexation of certain territory known as Tract 34231 into the City of Lake Elsinore Landscape and Street Lighting District No.1, as LLMD Annexation No. 14 (Trieste). Page 4 - City Council Agenda - December 12, 2006 RECOMMENDATION: Approve Engineer's Report for Annexation No. 14 to LLMD No. 1. Adopt Resolution No. 2006-207 intention to Annex into LLMD No.1. Schedule a public hearing on the District Formation for January 23, 2007. 9. Library Building fund contribution items other than books. RECOMMENDATION: Authorize the City Manager to approve reimbursements to the Libraries for items other than books on a case-by-case basis. 10. Additional action on Claim against the City. RECOMMENDATION: Rescind the November 28,2006 rejection of Claim No. 2006-26 and related direction to the City Clerk to notify the claimant of the rejection. Authorize the City Clerk to return Claim No. 2006-26 to the claimant as untimely. 11. Traffic Signal and Intersection Improvements at Grand Avenue and Ortega Highway (SR-74) - Contract Award. RECOMMENDATION: Authorize transfer of $162,000 from the Street CIP fund to complete the budget for the project. A ward the "Traffic Signal and Intersection Improvements at Grand Avenue and Ortega Highway (SR- 74)" to R.J. Noble Company for the amount of$711,894. Authorize the Mayor to execute the contract with R.J. Noble and Company. Page 5 - City Council Agenda - December 12, 2006 12. Railroad Canyon Road Slope Repair Project - construction contract award. RECOMMENDATION: Award Railroad Canyon Slope Repair Project to HI-TECH Rockfall Construction Inc. for $161,800. Authorize the Mayor to execute the . contract with HI-TECH Rockfall Construction Inc. 13. Verizon - Amendment to Communications Site Lease Agreement. RECOMMENDATION: Approve the documents and direct the City Clerk to execute the "First Amendment to the Communications Site Lease Agreement" as well as the "Memorandum of First Amendment to Communications Site Lease Agreement." 14. Resolution requesting Caltrans relinquishment of State Route 74 to the City of Lake Elsinore. RECOMMENDATION: Direct staff to proceed with the relinquishment process for certain segments of State Route 74 from the State of California to the City of Lake Elsinore. Adopt Resolution No. 2006-208 and forward a fully executed copy of said Resolution to the State Representative for inclusion in the State Legislative Process. 15. Authorization to prepare CEQA Compliance Documents for Specific Plan No. 2005-02, General Plan Amendment No. 2005-06 & Zone Change No. 2005-07 for Spyglass Ranch, LLC. RECOMMENDATION: Authorize the City Manager to approve an agreement with HDR to Page 6 - City Council Agenda - December 12, 2006 16. Quit Claim - EVMWD Lift. RECOMMENDATION: prepare the CEAQ compliance documents for SP 2005-06, GP A 2005-06 and ZC 2005-07 in the amount of$92,525. Approve proposed conveyance and authorize the Mayor to execute the Quit Claim Deed. 17. Purchase of PC Tablets for Code Enforcement Officers and Building Inspectors. RECOMMENDATION: PUBLIC HEARING Authorize the City Manager to approve the purchase of the PC Tablets for Code Enforcement and Building & Safety. 21. Commercial Design Review No. 2005-11 for Lake Elsinore Chrysler, Dodge, Jeep. RECOMMENDATION: BUSINESS ITEMS Adopt Resolution No. 2006-210 adopting Findings of Consistency with the Multiple Species Habitat Conservation Plan (MSHCP). Adopt Resolution No. 2006-211 approving Commercial Design Review No. 2006-11. 31. Second Reading - Ordinance No. 1203 - Authorizing the levy of a services special tax and a special tax (Running Deer Estates). RECOMMENDATION: Adopt Ordinance No. 1203, upon second reading, by title only. Page 7 - City Council Agenda - December 12, 2006 32. Second Reading - Ordinance No. 1204 - Authorizing the levy ofa services special tax and a special tax (Riverlake Villas). RECOMMENDATION: Adopt Ordinance No. 1204, upon second reading, by title only. 33. Second Reading - Ordinance No. 1205 - Authorizing the levy of a special tax within Annexation Area No. 21 (Riverlake Villas). RECOMMENDATION: Adopt Ordinance No. 1205, upon second reading, by title only. 34. Second Reading - Ordinance No. 1206 - Amending and restating sections of the Lake Elsinore Municipal Code regarding minimum on- site landscaping requirements in Commercial and Industrial Districts. RECOMMENDATION: Adopt Ordinance No. 1206, upon second reading, by title only. 35. Annual Financial Reports for Fiscal Year ending June 30, 2006. RECOMMENDATION: Receive and file. 36. Exclusive Negotiation Agreement with Watersedge Development entities. RECOMMENDATION: Approve Exclusive Negotiation Agreement and authorize the Mayor to execute the Agreement. 37. Presentation of Certified Election Results. RECOMMENDATION: Receive and file Certified Election results. Adopt Resolution No. 2006-209 certifying the General Municipal Election. Conduct the Oath of Office for Thomas Buckley and Daryl Hickman. Page 8 - City Council Agenda - December 12, 2006 38. Annual reorganization ofthe City Council to select the Mayor and Mayor Pro Tern. RECOMMENDATION: Open the floor to nominations for the office of Mayor, receive nominations, close the nominations and conduct a roll call vote. Open the floor to nominations for the office of Mayor Pro Tern, receive nominations, close the nominations and conduct a roll call vote. PUBLIC COMMENTS - NON-AGENDlZED ITEMS - 3 MINUTES (Please read & complete a Speaker's Form at the Podium, prior to the Start of the City Council Meeting) CITY MANAGER COMMENTS CITY ATTORNEY COMMENTS COMMITTEE REPORTS CITY TREASURER COMMENTS CITY COUNCIL COMMENTS ADJOURNMENT , MINUTES CITY COUNCIL MEETING CITY OF LAKE ELSINORE 183 NORTH MAIN STREET LAKE ELSINORE, CALIFORNIA TUESDAY, OCTOBER 24, 2006 ****************************************************************** CALL TO ORDER The Regular City Council Meeting was called to order by Mayor Magee at 5 :00 p.m. ROLL CALL PRESENT: COUNCILMEMBERS: . HICKMAN, KELLEY, SCHIFFNER, MAGEE ABSENT: COUNCILMEMBERS: BUCKLEY Also present were: City Manager Brady, City Attorney Leibold, Administrative Services Director Pressey, Community Services Director Sapp, Community Development Director Preisendanz, Lake & Aquatic Resource Director Kilroy, City Engineer Seumalo, Building & Safety Manager Chipman and City Clerk Ray. CLOSED SESSION THE REGULAR CITY COUNCIL MEETING WAS RECESSED INTO CLOSED SESSION AT 5:00 P.M. RECONVENE IN PUBLIC SESSION (7:00 P.M.) PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Planning Commission Chairman Michael O'Neal. Agenda Item No,_ Page 1 of 24 Page 2 - City Council Meeting Minutes - October 24, 2006 INVOCATION - MOMENT OF SILENT PRAYER Mayor Magee led the meeting in a moment of silent prayer. ROLL CALL PRESENT: COUNCILMEMBERS: BUCKLEY, HICKMAN, KELLEY, SCHIFFNER, MAGEE ABSENT: COUNCILMEMBERS: NONE Also present were: City Manager Brady, City Attorney Leibold, Community Services Director Sapp, Community Development Director Preisendanz, Lake & Aquatic Resources Director Kilroy, City Engineer Seumalo, Building & Safety Manager Chipman, Information/Communications Manager Dennis, Planning Manager Weiner, Lieutenant Wilson and City Clerk Ray. CLOSED SESSION A. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (Gov't Code S 54956.8): Property: APNs 373-310-007, 373-310-006, 373-300-009, 373-300-015, 373-300-017,373-300-012,371-020-001; southern stub portion of Lucerne Street south of Lake shore Negotiating parties: City of Lake Elsinore and Watersedge Elsinore Associates, LLC/Watersedge Investment, LLC Under negotiation: price and terms of payment B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (Gov't Code S 54956.8): Property: A portion of Lot 1 of Tract 38314-4 ofthe Alberhill Community Park consisting of approximately 7,000 square feet underlying the Boys & Girls Club facility presently under construction Negotiating parties: City of Lake Elsinore and Boys & Girls Club of Southwest Riverside County Under negotiation: price and terms of payment Agenda Item Noo_ Page 2 of 24 Page 3 - City Council Meeting Minutes - October 24, 2006 C. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION - (Subdivision (a) ofGov't Code S 54956.9) Wildomar and Lake Elsinore Residents for Responsible Growth v. City of Lake Elsinore (Riverside Co. Superior Court Case No. RlC 449594) D. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION - Significant exposure to litigation pursuant to subdivision (b) ofGov't Code S 54956.9: (1 potential case) E. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION - Initiation of litigation pursuant to subdivision (c) ofGov't Code S 54956.9: (1 potential case) CLOSED SESSION REPORT City Attorney Leibold announced the Closed Session discussion item as listed above. She noted that items "A", "B", "C", "D" and "E" were discussed and there was no reportable action. PRESENTATION/CEREMONIALS A. Proclamation - National Family Week. Councilmember Kelley called Russell Dix, Robert Wilson and Stanley Crippen forward to join her at the podium. Councilmember Kelley read and presented the Proclamation to Mr. Dix, Mr. Wilson and Mr. Crippen who were representatives of The Church of Jesus Christ of Latter-Day Saints. Mr. Dix thanked the Council for the Proclamation. He presented a piece of literature to the Council which provided information to help guide families. Mr. Crippen gave some background on the piece ofliterature distributed to the Council. B. Presentation - Lake Elsinore Unified School District. Mayor Magee called Dr. Frank Passarella to the podium. Agenda Item No._ Page 3 of 24 Page 4 - City Council Meeting Minutes - October 24, 2006 Dr. Passarella gave a presentation ofthe LEUSD Strategic Plan. He noted that Murrieta and Temecula were also doing a Strategic Plan. He noted that there needed to be better communication with City leaders. He read the LEUSD Mission Statement. He noted that students were the focus of their plan. He commented on the importance oflocal businesses working with the district. He suggested that Council review the plan and provide comments. Councilmember Kelley noted that it was a pleasure to be a part of the Strategic Plan. She commented that she was pleased that part of the emphasis in the core value statement had to do with the partnership between the LEUSD and building a stronger community. Councilmember Buckley suggested adding to the plan that the School District work with other governmental agencies on facility planning and incorporating the needs of the district and the cities. C. Chamber of Commerce update. Mayor Magee called Nancy Hunzeker to the podium. Ms. Hunzeker noted that the Chamber was having a record breaking year. She noted that the number of unique visitors to their website reached well over 3,000 per month since April of 2006. She noted that the number of unique visitors per month had increased by 300% since August 2005. She commented on upcoming events. She noted that Costco would be hosting one of the events. PUBLIC COMMENTS - NON-AGENDIZED ITEMS - 1 MINUTE Dave Sapp, Community Services Director for City of Lake Elsinore, noted that the Lincoln Street Park construction would start next week. He noted that the construction phase should be completed by the end of February with the maintenance phase ending 3 months after that. He noted that the park would have the City's first ever park sign with the new branding. Reverend Sharon Barnes, The Healing Center Outreach, introduced herself to the community. She noted that her facility helped the community by working with teenage girls by way of encouraging them. She noted that they provided counseling, encouragement and bible study. Agenda Item No,_ Page 4 of 24 Page 5 - City Council Meeting Minutes - October 24, 2006 Loraine Watts, NAACP, invited everyone to the Cultural Center on October 25th at 7 p.m. for the Multicultural Relations Development Forum. She noted that the forum was intended to be instrumental in providing an environment for thoughtful discussion and respectful sharing of views and opinions about key diversity issues. Jennifer Hogate commented that she still did not have any issues resolved with the lighting at Lake Chevrolet. She noted that she had no privacy. She commented that she would like to meet with Council to resolve the issue. Mayor Magee noted that the next 10 speakers were speaking on Tract Map No. 22626. He noted that the Tract was located in the County of Riverside, adjacent to the City limits. Frank Hoffman, 33370 West/ong Drive, commented that he had spoken to Council in the past regarding the legal and political problems with Tract Map No. 22626. He noted that the Tract impacted City traffic, City property values, City water quality, City public safety and City education. He commented that he hoped Council would take the impact of the Tract into consideration. Ken Niemi, 17032 McBride, commented on the upcoming election. He commented on the connection of Shoreline Drive to Tract Map No. 22626. He noted that the Tract would severely impact Shoreline Drive. He noted that the map had expired in 1992. Bob Lorum, 33185 Shoreline Drive, noted that his house was at the edge of where the proposed development would go. He noted that he opposed the building of the Tract. He commented on the safety issues ofthe Tract connecting to Shoreline Drive. Don Carter, 15823 Shoreline Drive, commented that there was a lot of traffic on the street already. He suggested having the developer build their own street. Darlene Cavada, 33181 Shoreline Drive, commented on Tract Map No. 22626. She noted that she did not want to ruin her view. She asked that the Council oppose the Tract. She commented on the safety of children in the neighborhood. Jeff Bivens, 15113 Lighthouse Lane, commented that the construction would be in his backyard. He commented on the safety of his son. He commented on his concerns with the traffic from the development. He noted that cars would look for other alternatives to avoid the Ortega and Grand intersection. Agenda Item No,_ Page 5 of 24 Page 6 - City Council Meeting Minutes - October 24, 2006 Wayne Campbell, 15194 Compass Court, commented that he was opposed to the Tract. He requested that Council assist the homeowners to stop the project. Brenda Dennstedt, commented that she wanted to introduce herself as a candidate for the Western Municipal Water District. She noted that she was a member of the Murrieta County Water District. She noted that she was a resident of Murrieta. She noted some of her accomplishments with the Water District. She encouraged individuals to vote on November ih. Carole Feeney, 15611 Lake Terrace Drive, commented that she had spoken with the office responsible for the TUMF program and the Parks Capital Improvement Fund. She noted that she felt strongly that the Tract opening up into City streets would be wrong for the families that lived there. She noted that children would no longer be safe with the amount of traffic going through there. Jack Turner, 33157 Shoreline Drive, commented that he highly urged the Council to go against the connection of the road to his neighborhood. He noted that opening Shoreline Drive would be unsafe for the children in the neighborhood. He suggested putting a park at the end of the street. Mayor Magee noted that the item was not on the Council's agenda. He noted that the Tract Map was not within the City's jurisdiction. He noted that the Tract was a County project. He noted that Council could respond to the public comments at the end of the meeting during Council comments. He directed the individuals concerned with the Tract Map to the City's Planning staff to ask questions in regard to the process. CONSENT CALENDAR ITEMS MOVED BY KELLEY, SECONDED BY BUCKLEY AND CARRIED BY A UNANIMOUS VOTE TO PULL ITEM NO.5 AND APPROVE THE BALANCE OF THE CONSENT CALENDAR 1. The following minutes were approved: a. Joint City Council/Redevelopment Agency Study Session - September 12,2006. b. City Council Meeting - September 12, 2006. Agenda Item No._ Page 6 of 24 Page 7 - City Council Meeting Minutes - October 24, 2006 c. Joint City Council/Redevelopment Agency Study Session - September 26, 2006. 2. Rejected claim against the City. 3. Approved the disposal of surplus electronic equipment to be scrapped as e- waste. 4. Authorized the City Manager to execute a new Professional Services Contract with Anthony Romero as a Code Enforcement Supervisor. 6. Approved the expenditure plan for 2006-2007 and authorized staff to submit said information to the Riverside County Sheriffs Department Grants Unit. 7. Adopted Resolution No. 2006-177 to annex property from Annexation Area No. 21 into CFD No. 2003-1. Scheduled a public hearing on Annexation Area No. 21 (Riverlake Villas) for November 28, 2006. 8. Approved Deposit and Reimbursement Agreement. Adopted Resolution No. 2006-178 to establish CFD No. 2006-10 and calling a Public Hearing for November 28, 2006. Adopted Resolution No. 2006-179 intent to incur bonded indebtedness with proposed CFD No. 2006-10. ITEMS PULLED FROM THE CONSENT CALENDAR 5. Construction contract award for "City Park" restaurant/restroom building. Gloria Jimenez, El Unico, congratulated Community Services Director Sapp for his efforts to get the project going. She noted that she was very excited about the changes that were going to occur at the City Park. MOVED BY BUCKLEY, SECONDED BY HICKMAN AND CARRIED BY A UNANIMOUS VOTE 1) TO AWARD THE CONTRACT TO 4-CON ENGINEERING, INC FOR $496,032, 2) APPROVE TRANSFER OF $321,000 FROM PARK CIP FUND TO CITY PARK Agenda Item No.~ Page 7 of 24 Page 8 - City Council Meeting Minutes - October 24, 2006 RESTAURANT/RESTROOM BUILDING PROJECT AND 3) AUTHORIZE THE MAYOR TO EXECUTE THE CONTRACT WITH 4-CON ENGINEERING. PUBLIC HEARINGS None. BUSINESS ITEMS 31. Change Order for Professional Engineering Services. City Engineer Seumalo noted that the item was a request for additional money for professional services. He noted that they provided basic engineering services. He noted that a majority of the work would be funded through development fees. MOVED BY SCHIFFNER, SECONDED BY BUCKLEY TO APPROVE THE ADDITIONAL FUNDS IN THE AMOUNT OF $700,000 ($350,000 EACH) FOR THE CONTRACTS WITH HARRIS & ASSOCIATES AND BUREAU VERITAS AND TO AUTHORIZE CITY STAFF TO PROCESS PURCHASE ORDERS IN THE AMOUNT OF $350,000 FOR EACH CONTRACT. 32. Extension of time for Tentative Tract Map No. 32129. Community Development Director Preisendanz commented on the item. He noted that the item was originally approved by Council on October 12, 2004. He noted that the applicant had requested a 2-year extension. He noted that it was consistent with the Subdivision Map Act. He noted that staff supported the 2-year extension with the Conditions of Approval that were revised. MOVED BY BUCKLEY, SECONDED BY KELLEY AND CARRIED BY A UNANIMOUS VOTE TO ADOPT RESOLUTION NO. 2006-180 APPROVING AN EXTENSION OF TIME FOR TTM NO. 32129 FOR A PERIOD OF TWO YEARS. Agenda Item No._ Page 8 of 24 Page 9 - City Council Meeting Minutes - October 24, 2006 GENERAL CONDITIONS PLANNING DIVISION I. Tentative Tract Map No. 32129 will expire two (2) years from date of the extension approval unless within that period of time a final map has been filed with the County Recorder, or another extension of time is granted by the City of Lake Elsinore City Council in accordance with the Subdivision Map Act (SMA). Extensions of time (36 months maximum total per the SMA) may be granted with City Council approval. Amended by the City Council, October 24, 2006 2. Tentative Tract Map No. 32129 shall comply with the State of California Subdivision Map Act and shall comply with all applicable requirements of the Lake Elsinore Municipal Code, Title 16 unless modified by approved Conditions of Approval. 3. The applicant shall defend (with counsel acceptable to the City), indemnify, and hold harmless the City, its Officials, Officers, Employees, and Agents from any claim, action, or proceeding against the City, its Officials, Officers, Employees, or Agents to attach, set aside, void, or annul an approval of the City, its advisory agencies, appeal boards or legislative body concerning Tentative Tract Map No. 32129, which action is brought within the time period provided for in California Government Code Sections 65009 and/or 66499.37, and Public Resources Code Section 21167. The City will promptly notify the Applicant of any such claim, action, or proceeding against the City and will cooperate fully with the defense. If the City fails to promptly notify the Applicant of any such claim or proceeding, the Applicant shall not, thereafter, be responsible to defend, indemnify, or hold harmless the City. 4. The applicant shall sign and return an "Acknowledgment afConditions" to the Community Development Department within 30 days of the Tentative Tract Map extension approval by the City Council. 5. The applicant shall provide to the Community Development Director within 30 days of approval, a final approved version of the project in digitized format. Agenda-Item No._ Page 9 of 24 Page 10 - City Council Meeting Minutes - October 24, 2006 PRIOR TO FINAL TRACT MAP: 6. The applicant shall comply with all Conditions of Approval prepared by the Riverside County Fire Department as listed in their transmittal dated March 11, 2004 attached. 7. All lots shall comply with minimum standards of the Rl Single Family Residential zone. 8. A precise survey with closures for boundaries and all lots shall be provided per the LEMC. 9. Street names within the subdivision shall be approved by the Community Development Director or designee prior to final map approval. JO.All of the improvements shall be designed by the developer's Civil Engineer to the specifications of the City of Lake Elsinore. 11. The applicant shall comply with the Mitigation Monitoring Program prepared for Mitigated Negative Declaration No. 2004-05. 12. The applicant shall initiate and complete the formation of a homeowners' association, approved by the City, recorded and in place. All Association documents shall be reviewed and approved by the City and recorded, such as the Articles of Incorporation and Covenants, Conditions and Restrictions (CC & R's). The HOA shall be responsible for the maintenance of all open space areas and maintenance easement areas. a. In the event that the Homeowners' Association fails to meet its responsibilities with regards to the maintenance of open space areas, the Lighting, Landscaping and Maintenance District shall automatically provide such maintenance and assess the individual property owners for such service. b. The developer shall provide landscaped areas on both sides of any access roadways within the tract, and the landscaped areas shall be maintained by the HOA. 13. The Final Map shall identify downs lopes adjacent to streets as HOA Maintenance Easements. All HOA Maintenance Easements shall be planted, Agenda Item No,_ P'g' 10 of 24 Page 11 - City Council Meeting Minutes - October 24, 2006 irrigated and maintained by the HOA. PRIOR TO GRADING AND BUILDING PERMITS: 14. Construction shall be restricted until adjacent subdivisions have developed or the applicant obtains arrangements with adjacent property owners to provide fuel modification zones for this project. 15. The City's Noise Ordinance shall be met during all site preparation activity. Construction shall not commence before 7:00 a.m. and shall cease at 5:00 p.m., Monday through Friday. Construction activity shall not take place on Saturday, Sunday or any legal holidays. 16. The applicant shall place a weatherproof 3' X 3' sign at the entrance to the project site identifying the approved days and hours of construction activity, and a statement that complaints regarding the construction activity can be lodged with the City of Lake Elsinore Code Enforcement Division at (951) 674-3124. 17. Upon violation by applicant of the City's Noise Ordinance or Condition of Approval #15, applicant shall cease all construction activities and shall be permitted to recommence such activities only upon depositing with the City a $5,000 cash deposit available to be drawn upon by the City to fund any future law enforcement needs that may be caused by potential project construction violations and the enforcement of the City's Noise Ordinance and Condition of Approval #14. The applicant shall replenish the deposit upon notice by the City that the remaining balance is equal to or less than $1,000. 18.Prior to the issuance of a building permit, the applicant shall pay the City's Multi-Species Habitat Conservation Plan Local Development Mitigation Fee in effect at that time. 19.The applicant shall comply with the requirements of the Lake Elsinore Unified School District under the provisions of SB 50, wherein the owner or developer shall pay school fees or enter into a mitigation agreement prior to the issuance of a certificate of compliance by the District. 20.The applicant shall provide connection to public sewer for each lot within the subdivision. No service laterals shall cross adjacent property lines and Agenda Item No<_ Page I 1 of 24 Page 12 - City Council Meeting Minutes - October 24, 2006 shall be delineated on engineering sewer plans and profiles for submittal to the EVMWD. 21.All storm drains are to be maintained in accordance with the cooperative agreement with the Riverside County Flood Control and Water Conservation District. a. The homeowners' association shall maintain water quality basins, landscaping, and open space drainage. 22. The developer shall submit plans to the electric utility company for a layout of the street lighting system. The cost of street lighting, installation as well as energy charges shall be the responsibility of the developer and/or the Association until streets are accepted by the City. Said plans shall be approved by the City and shall be installed in accordance with City Standards. 23.The applicant shall meet all requirements of the providing electric utility company. 24.The applicant shall meet all requirements of the providing gas utility company. 25. The applicant shall meet all requirements of the providing telephone utility company. 26.A bond is required guaranteeing the removal of all trailers used during construction. 27.All signage shall be subject to Planning Division review and approval prior to installation. 28.Landscape Plans for the tract shall include vegetative screening of all retention basins. 29.Any alterations to the topography, ground surface, or any other site preparation activity will require appropriate grading permits. A Geologic Soils Report with associated recommendations will be required for grading permit approval, and all grading must meet the City's Grading Ordinance, subject to the approval of the City Engineer and the Planning Division. Agenda Item No._ Page 12 of 24 Page 13 - City Council Meeting Minutes - October 24, 2006 Analysis of impacts of fills and cuts greater than sixty feet (60') shall be provided. Interim and permanent erosion control measures are required. The applicant shall bond /00% for material and labor for one (I) year for erosion control landscaping at the time the site is rough graded. 30.Prior to the approval of any final map, the applicant shall submit a phasing plan if multiple final maps are proposed, which show all phasing lines and the primary and secondary access for each phase. PRIOR TO DESIGN REVIEW: 3 I .All future structural development associated with this map requires separate Design Review approval. 32.Elevation drawings for Design Review shall include four-sided architectural features. 33.Slopes on individual lots that are in excess of three feet in height shall be installed, landscaped and irrigated by the developer prior to the issuance of a Certificate of Occupancy. 34.A detailedfencing plan shall be requiredfor review and approval during the Design Review process. 35.A detailed phasing plan shall be required for review and approval during the Design Review process. a. Construction phasing plans shall include the location of construction fencing for each phase. b. Construction phasing plans shall indicate primary and secondary access and the location of all utilities for each phase. ENGINEERING DIVISION 36.Provide permission to construct and permission to drain onto adjacent property from the affected properties. 37.Process a lot line adjustment to include the boundaries of Lot 27 into this subdivision. Agenda Item No,_ Page 13 of 24 Page 14 - City Council Meeting Minutes - October 24, 2006 38.Provide documentation that Lot 27 is not a requirement as an open space lot for the adjacent development. 39.Provide drainage information including outlet details for Lots HE" & "F". "c" "D" , , 40.Provide permission to construct the termination point of "B" Street. "B" Street shall be barricaded and signed as the temporary end of the street. 41. VerifY that detention andfirstflush provisions are provided either on-site or accountedfor on the adjacent project. 42.Modifications to "J" Street shall require permission from affected property. 43.All Public Works requirements shall be complied with as a condition of development as specified in the Lake Elsinore Municipal Code (LEMC) prior to issuance of building permit. 44. Underground water rights shall be dedicated to the City pursuant to the provisions of Section 16.52.030 (LEMC), and consistent with the City's agreement with the Elsinore Valley Municipal Water District. 45.Prior to the issuance of building permits, pay all Capital Improvement, TIF, TUMF, Master Drainage Fees and Plan Check fees (LEMC 16.34) at a rate in effect at the time of building permit issuance. 46.Prior to issuance of building permits, a secondary access road to the project shall be construction to fire department standards. 47.Submit a "Will Serve" letter to the City Engineering Division from the applicable water agency stating that water and sewer arrangements have been made for this project. Submit this letter prior to issuance of building permit. 48. Construct all public works improvements per approved street plans (LEMC 12.04). Plans must be approved and signed by the City Engineer prior to final map approval (LEMC 16.34). 49.Street improvement plans and specifications shall be prepared by a Calif. Registered Civil Engineer. Improvements shall be designed and constructed Agenda Item No,_ Page 14 of 24 Page 15 - City Council Meeting Minutes - October 24, 2006 to Riverside County Road Department Standards, latest edition, and City Codes (LEMC 12.04 and 16.34). 50.Applicant shall enter into an agreement with the City for the construction of public works improvements and shall post the appropriate bonds prior to issuance of Building Permit. 51.Interior streets shall be designed with 9% as the desired grade and intersecting streets shall meet at a maximum grade of 6 % 52.Pay all fees and meet requirements of encroachment permit issued by the Engineering Divisionfor construction of public works improvements (LEMC 12.08 and Resolution 83-78). 53.All compaction reports, grade certifications, monument certifications (with tie notes delineated on 8 W' x 11" Mylar) shall be submitted to the Engineering Division before final inspection of public works improvements will be scheduled and approved. 54. The applicant shall install two (2) permanent bench marks to Riverside County Standards and at a location to be determined by City Engineer. 55.Applicant shall obtain all necessary off-site easements for off-site grading from the adjacent property owners prior to final map approval. 56.Arrangements for relocation of utility company facilities (power poles, vaults, etc.) out of the roadway or alley shall be the responsibility of the property owner or his agent. 57.Provide street lighting and show lighting improvements as part of street improvement plans as required by the City Engineer. 58. Developer shall annex to the City's Street Lighting and Landscaping Maintenance District. 59. Developer shall install blue reflective pavement markers in the street at all fire hydrant locations. 60.Applicant shall submit a traffic control plan showing all traffic control devices for the tract to be approved prior to final map approval. All traffic Agenda Item No,_ Page 15 of 24 Page 16 - City Council Meeting Minutes - October 24, 2006 control devices shall be installed prior to final inspection of public improvements. This includes No Parking and Street Sweeping Signs for streets within the tract. 6lAll utilities except electrical over 12 kv shall be placed underground, as approved by the serving utility. 62.Apply and obtain a grading permit with appropriate security prior to building permit issuance. A grading plan signed and stamped by a Calif. Registered Civil Engineer shall be required if the grading exceeds 50 cubic yards or the existing flow pattern is substantially modified as determined by the City Engineer. If the grading is less than 50 cubic yards and a grading plan is not required, a grading permit shall still be obtained so that a cursory drainage and flow pattern inspection can be conducted before grading begins. 63.Provide soils, geology and seismic report including street design recommendations. Provide final soils report showing compliance with recommendations. 64An Alquist-Priolo study shall be performed on the site to identify any hidden earthquake faults and/or liquefaction zones present on-site or provide documentation from a Professional Geologist or Geotechnical Engineer that this is not required. 65.All grading shall be done under the supervision of a geotechnical engineer and he shall certify all slopes steeper than 2 to 1 for stability and proper erosion control. All manufactured slopes greater than 30 ft. in height shall be contoured. 66.Prior to commencement of grading operations, applicant to provide to the City with a map of all proposed haul routes to be used for movement of export material. Such routes shall be subject to the review and approval of the City Engineer. 67.Applicant to provide to the City a photographic baseline record of the condition of all proposed public City haul roads. In the event of damage to such roads, applicant shall pay full cost of restoring public roads to the baseline condition. A bond may be required to ensure payment of damages to the public right-of-way, subject to the approval of the City Engineer. Agenda Item No._ P'ge 16 of 24 Page 17 - City Council Meeting Minutes - October 24, 2006 68.0n-site drainage facilities located outside of road right-ofway should be contained within drainage easements shown on the final map. A note should be added to the final map stating: "Drainage easements shall be kept free of buildings and obstructions ". 69.All natural drainage traversing site shall be conveyed through the site, or shall be collected and conveyed by a method approved by the City Engineer. 70.Meet all requirements of LEMC 15.64 regardingjlood hazard regulations. 71.Meet all requirements ofLEMC 15.68 regardingjloodplain management. 72. The applicant to provide FEMA elevation certificates prior to certificate of occupancies 73.Submit Hydrology and Hydraulic Reports for review and approval by City Engineer and the Riverside County Flood Control District prior to approval of final map. Developer shall mitigate any jlooding and/or erosion caused by development of site and diversion of drainage. 74.Storm drain inlet facilities shall be appropriately stenciled to prevent illegally dumping in the drain system, the wording and stencil shall be approved by the City Engineer. 75.Roof and yard drains shall not be allowed to connect directly through cuts in the street curb. Roof drains should drain to a landscaped area when ever feasible. 76.10 year storm runoff should be contained within the curb and the 100 year storm runoff should be contained within the street right-of way. When either of these criteria is exceeded, drainage facilities should be installed. 77.Applicant will be required to install BMP's using the best available technology to mitigate any urban pollutants from entering the watershed. 78.Applicant shall provide the city with proof of his having filed a Notice of Intent with the Regional Water Quality Control Board for the National Pollutant Discharge Elimination System (NPDES) program with a storm water pollution prevention plan prior to issuance of grading permits. The applicant shall provide a sWPPP for post construction which describes Agenda Item No,_ Page 17 of 24 Page 18 - City Council Meeting Minutes - October 24, 2006 BMP's that will be implemented for the development including maintenance responsibilities. 79.1f required, the applicant shall obtain approval from Santa Ana Regional Water Quality Control Boardfor their storm water pollution prevention plan including approval of erosion control for the grading plan prior to issuance of grading permits. The applicant shall provide a sWPPP for post construction which describes BMP's that will be implemented for the development and including maintenance responsibilities. 80.Education guidelines and Best Management Practices (BMP) shall be provided to residents of the development in the use of herbicides, pesticides, fertilizers as well as other environmental awareness education materials on good housekeeping practices that contribute to protection of stormwater quality and met the goals of the BMP in Supplement "A" in the Riverside County NPDES Drainage Area Management Plan. 8I.Applicant shall provide first flush BMP's using the best available technology that will reduce storm water pollutants from parking areas and driveway aisles. 82.Intersection site distance shall meet the design criteria of the CALTRANS Design Manual (particular attention should be taken for intersections on the inside of curves). If site distance can be obstructed, a special limited use easement must be recorded to limit the slope, type of landscaping and wall placement. 83.Arrangements shall be made between the City and the applicant for fiscal impacts by the project prior to issuance of the first building permit. The applicant shall participate in a Cost Recovery Program or make other arrangements with the City to offset the annual negative fiscal impacts of the project on public safety and maintenance issues in the City, including city- wide improvements and facilities relating to fire and police protection and maintenance of roadways. 84.In accordance with the City's Franchise Agreement for waste disposal & recycling, the applicant shall be required to contract with CR&R Inc. for removal and disposal of all waste material, debris, vegetation and other rubbish generated during cleaning, demolition, clear and grubbing or all other phases of construction. Agenda Item No,_ Page 18 of 24 Page 19 - City Council Meeting Minutes - October 24, 2006 COMMUNITY SERVICES DEPARTMENT 85.The applicant shall pay park mitigation fees of $1,600 per lot, totaling $43,200 for the project. 86. The developer shall comply with the City's Franchise Agreement for waste disposal and recycling. ADMINISTRATIVE SERVICES DEPARTMENT 87.Prior to the issuance of the first building permit, the developer shall annex into Community Facilities District No. 2003-01 to offset the annual negative fiscal impacts of the project on public safety operations and maintenance issues in the City. 88.Prior to issuance of the first building permit, the applicant shall annex into Lighting and Landscape Maintenance District No. 1 to offset the annual negative fiscal impacts of the project on public right-ofway landscaped areas to be maintained by the City, and for street lights in the public right- of way for which the City will pay for electricity and a maintenance fee to Southern California Edison. 33. "No Parking Zone" on Spring Street between Flint Street and Minthorn Street. City Engineer Seumalo commented on the item. He noted the location of the no-parking areas. He noted that the item was brought to Council due to several complaints received from the traveling public. MOVED BY BUCKLEY, SECONDED BY SCHIFFNER AND CARRIED BY A UNANIMOUS VOTE TO ADOPT RESOLUTION NO. 2006-181 PROHIBITING PARKING ON THE EAST SIDE OF SPRING STREET, FROM FLINT TO MINTHORN AND ON THE WEST SIDE OF SPRING STREET, FROM MINTHORN TO APPROXIMATELY 100 FEET SOUTH OF MINTHORN STREET. 34. Tri-Party Agreement and Ground Lease of park property for use as a Boys & Girls Club. Agenda Item No,_ Page 19 of 24 Page 20 - City Council Meeting Minutes - October 24, 2006 Councilmember Kelley noted that since she served as the President of the local board for the Boys & Girls Club, she would be excusing herself from the discussion. Councilmember Kelley left the dias at 7:42 p.m. City Attorney Leibold noted that the item was in relation to 2 agreements for the Boys & Girls Club facility. She noted that the first agreement was a Tri- Party Agreement between the City, Castle & Cooke Community Housing and the Boys & Girls Club which provided for the donation of the Boys & Girls Club building to the Boys & Girls Club and the termination of the existing ground lease between the City and Castle & Cooke Community Housing which was entered into in June. She noted that the second agreement was a Ground Lease between the City and the Boys & Girls Club. MOVED BY BUCKLEY, SECONDED BY HICKMAN TO APPROVE TRI- PARTY AGREEMENT AND GROUND LEASE AND AUTHORIZE THE MAYOR TO EXECUTE THE AGREEMENT AND LEASE, SUBJECT TO ANY MINOR MODIFICATIONS AS APPROVED BY THE CITY ATTORNEY. Councilmember Hickman noted that the ribbon cutting ceremony would be held on November 16th. THE FOREGOING MOTION CARRIED BY A UNANIMOUS VOTE WITH COUNCILMEMBER KELLEY ABSENT. Councilmember Kelley returned to the dias at 7:45 p.m. THE REGULAR CITY COUNCIL MEETING WAS RECESSED AT 7:45 P.M. THE REGULAR CITY COUNCIL MEETING WAS RECONVENED AT 7:46 P.M. PUBLIC COMMENT No comments. Agenda Item No,_ Page 20 of 24 Page 21 - City Council Meeting Minutes - October 24, 2006 CITY MANAGER COMMENTS City Manager Brady commented on the following: 1) Announced the following upcoming events: October 25th - Multi-Cultural Relationship Development Forum October 2ih - Red Ribbon Penny Carnival at the Community Center October 28th - City-wide clean up October 31 st - Safe Candy Night in the Downtown area November 4th - Household Hazardous Waste Collection November 10th - Salute to Veterens Concert at the Cultural Center November 11 th & 12th - Lake Elsinore Grand Prix CITY ATTORNEY COMMENTS No comments. COMMITTEE REPORTS None. CITY TREASURER COMMENTS No comments. CITY COUNCIL COMMENTS Councilmember Kelley commented on the following: 1) Commented to the residents of Shoreline Drive. She noted that the Tract was in the County area. She noted that the Tract was a Final Map, which meant that it was already approved and voted on by the County. She inquired when the map was approved. City Manager Brady noted that he understood the Final Map to be approved in April of 2003. City Attorney Leibold commented that normally residents within a 300-foot radius would receive notification of the Tentative Tract Map, but the Final Agenda Item No._ Page 21 of 24 Page 22 - City Council Meeting Minutes - October 24, 2006 Map did not require a notice. Councilmember Kelley encouraged the residents to speak with the City's Planning Department to get an understanding of the process. She noted that the item did affect the City and the traffic. She noted that Council did not have a vote on the item. 2) Offered her condolences to the City Manager of Temecula on the death of his son. Mayor Pro Tern Schiffner commented on the following: I) Commented that the residents of Shoreline Drive should have approached the County when the Tentative Map came forward. He noted that it was not the City's jurisdiction. Councilmember Hickman commented on the following: I) Commented that the City had no jurisdiction with item pertaining to Shoreline Drive. 2) Encouraged everyone to vote on November 7th. Councilmember Buckley commented on the following: I) Commented that he would not be able to attend the NAACP forum on the 25th. 2) Noted that there was a signal being built at Ortega Highway and Grand Avenue. 3) Commented on Shoreline Drive. Noted there was a difference between a cul-de-sac and a stub. He noted stub streets were designed for potential future use. He requested that staff investigate whether or not the whole situation was legal since it had been some time since the Tentative Map had been approved. He suggested that staff get the history of the ownership, the permitting, the history ofthe prescriptive rights battle, City options in dealing with it and investigate the item going from a Tentative Map to a Final Map after an 18 year gap. He suggested that Council direct staff to bring a report back to Council at the next meeting. Agenda Item No,_ Page 22 of 24 Page 23 - City Council Meeting Minutes - October 24, 2006 Mayor Magee commented on the following: I) Commented, in respect to Shoreline Drive, on the intersection at Grand and Ortega. He noted that Council had been working on that item for more than a year. He noted that the hold up was due to Caltrans. He noted that Council and the Engineering staff were working diligently. He noted that the City was trying to gain control of Highway 74. He noted that he had met with Supervisor Buster regarding the issue. He commented that he relayed the fact that Council did not like the project and additional traffic dumping onto City streets. He noted that he agreed with Councilmember Buckley's comments to ask staff to review the process and have them bring back a report to Council. He suggested sending a letter to Supervisor Buster indicating that as long as they are approving tracts that dump traffic onto City streets, the Transportation and Park Fees need to come to the jurisdiction. He also suggested that the County join the City's Public Safety CFD. 2) Commented on local media. He noted that he was part of a ceremony recognizing Carl and Dwight Johnson. He noted that the Boys Scouts of America awarded them the recognition of "Distinguished Citizens of the Year." He noted that both individuals did so much for the community. He congratulated them on their award. 3) Commented that the Trauma Intervention Programs of Southwest Riverside County would have their annual awards ceremony on Thursday, October 26th at Pechanga to recognize first responders and members of the Law Enforcement community for the heroic acts they perform in the community. 4) Commented on a presentation by LEUSD Superintendent Dr. Frank Passarella on the state of the School District. He noted that LEUSD was making tremendous strides and was ranked no. 6 in test scores in a County with 24 districts. 5) Offered his condolences to the City Manager ofTemecula on the death of his son. 6) Offered his condolences to the Mayor of Temecula, Ron Roberts, who lost his brother over the weekend. Agenda Item No._ Page 23 of 24 Page 24 - City Council Meeting Minutes - October 24, 2006 The Regular City Council Meeting was adjourned at 8:04 p.m. ROBERT E. MAGEE, MAYOR CITY OF LAKE ELSINORE RESPECTFULLY SUBMITTED: MICHELLE SOTO, DEPUTY CITY CLERK ATTEST: FREDERICK RAY, CITY CLERK CITY OF LAKE ELSINORE Agenda Item No._ P'ge 24 of 24 MINUTES SPECIAL CITY COUNCIL MEETING CITY OF LAKE ELSINORE 183 NORTH MAIN STREET LAKE ELSINORE, CALIFORNIA THURSDAY, NOVEMBER 9, 2006 ****************************************************************** CALL TO ORDER The Special City Council Meeting was called to order by Mayor Magee at 4: 16 p.m. ROLL CALL PRESENT: COUNCILMEMBERS: HICKMAN, KELLEY, SCHIFFNER, MAGEE ABSENT: COUNCILMEMBERS: BUCKLEY (Councilmember Buckley arrived at 4:34 p.m.) Also present were: City Manager Brady, City Attorney Leibold, Lake & Aquatic Resource Director Kilroy, Community Services Director Sapp, Information/Communications Manager Dennis, RDA Analyst McCarty- Snead, Chief of Police Fetherolf and City Clerk Ray. CLOSED SESSION THE SPECIAL CITY COUNCIL MEETING WAS RECESSED INTO CLOSED SESSION AT 4:18 P.M. RECONVENE IN PUBLIC SESSION (4:32 P.M.) PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Fred Dominguez. CLOSED SESSION Agenda Item No,_ Page 1 of_ Page 2 - Special City Council Meeting Minutes - November 9, 2006 a. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION - Significant exposure to litigation pursuant to subdivision (c) ofGov't Code ~ 54956.9: (1 potential case). CLOSED SESSION REPORT No report. PUBLIC COMMENTS -3 MINUTES None. BUSINESS ITEMS I. Resignation of Public Safety Advisory Commissioner William Arnold III. City Manager Brady gave an overview of the item. He noted that a resignation request had been received from Commissioner Arnold. He noted that the item was being brought to Council to accept the resignation. He noted that staff was looking for direction from Council on how they would like to proceed. Mayor Magee noted that staff was recommending that Council appoint a committee to accept and review applications and to bring the item back at the December 12, 2006 Council meeting to make a recommendation. He noted that it would be difficult to get adequate participation because of the holidays. He noted that he would like to support staffs recommendation. He suggested bringing the item back in the second meeting in January. Mayor Magee requested that two volunteers sit on the committee. Councilmember Kelley volunteered for the committee. Councilmember Hickman volunteered for the committee. MOVED BY MAGEE, SECONDED BY HICKMAN AND CARRIED BY A UNANIMOUS VOTE TO APPOINT COUNCILMEMBER HICKMAN AND COUNCILMEMBER KELLEY TO A COMMITTEE TO REVIEW, INTERVIEW AND MAKE A RECOMMENDATION FOR A NEW PUBLIC SAFETY ADVISORY COMMISSION MEMBER AND TO BEGIN Agenda Item Noo_ Page 2 of_ Page 3 - Special City Council Meeting Minutes - November 9, 2006 ADVERTISING IMMEDIATELY WITH THE GOAL OF HAVING AN APPOINTMENT RECOMMENDATION FOR JANUARY 23, 2007. MOVED BY SCHIFFNER, SECONDED BY HICKMAN AND CARRIED BY A UNANIMOUS VOTE TO ACCEPT THE RESIGNATION OF WILLIAM ARNOLD III. The Special City Council Meeting was adjourned at 4:36 p.m. ROBERT E. MAGEE, MAYOR CITY OF LAKE ELSINORE RESPECTFULLY SUBMITTED: MICHELLE SOTO, DEPUTY CITY CLERK ATTEST: FREDERICK RAY, CITY CLERK CITY OF LAKE ELSINORE Agenda Item No._ Page 3 of_ NOVEMBER 15, 2006 CITY Of LAKE ELSINORE FUND# 100 105 110 112 130 135 150 201 204 205 211 221 231 254 608 620 FUND DESCRIPTION GENERAL FUND . MIsCELLANEOUS GENERAL PRoJEcTF'Ur'lb stATE" GAS TAX FUND --..."'-''''- .. TRANSPORTATIONIMEASUREAFUJiO-. ....-.---.. ---- .......,. LIGHTING/LANDSCAPE MAINTENANCE FUND -------- -- .,--.'--". ' - -- -- .-... L.L.MoO. NO.1 FUND CoO.B.G. FUND ,,_____ -_'0' .'._....._". STREET C.I.P. FUND SIGNACC.I.P. FUND TRAFFIC IMPACT FEE FUND - -.- --.-..".. --, STORM DRAIN C.I.P. FUND PARK C.I.P. FUND .._---.--'.. LIBRARY C.I.P. FUND u 89-1 RAILROAD CAf,h'ON IMPR"OVEMENTFUND -- - ....."." ,. TRUsTbEPOSIT ANbpRE~PAlbEXPENSEFUNb COST RECOVERY SYSTEM FUNb--- -- WARRANT SUMMAR Y TOTAL $ 1.338,97~.~5 . 1 ?,329.53 n 12,2~0.51. 104,258.36 100,9.o1,~7 450.00 13,182.55 285.00 11,251.47 528,345.35 132.86 7,213.75 9,81~.95 15,9.05.82 . _ 2,50.0,.0.0 10, ??1....36 GRAND TOTAL 11/22/2006 Warrant 111506 1011 $ 2,173,598.83 AGENDA ITEM NO. PAGE / OF 5 NOVEMBER ]5. 2006 CITY OF LAKE ELSINORE WARRANT LlST CHECK# 87888 IRMA ANGEL 87891 . i.c.r,,':A. RETIREMENT TRUST 87892 'AL TURACREDIT UNION 87893CALiF6R'NIA P.E.R.S. 87894 CAI..H:oRNIA P.E.R.S. 87895 ,. STANDARD INSURANCE C6MPANY 87896 .PRE:PAio I..EGALSERVICEs.-INC. 87897 ' ASSURANT EMPLOYEE BENEFITS 87898 . l/lsiONSERVICE PLAN __ ___. _.._, ,..... ___n_ ...._.____ 87899 STANDARD INSURANCE COMPANY 87900 "TARGETSPECIALl'YPRoDUCTS a790f-' -'WILSHIRE PLAZA--HOTEL" -- -- ..----.-- 87902 DIANE BLOCK 87903-'" CA"RRTE GRASSO'---'''''' 87991 ARCTIC ICE CO. . _..- .. ..-...- 88014 CALIFORNIA P.E.RS. - - - .-----..-.. . ...-.---..... 88(j35 , "_ VOI[)~gTIC ICE CO.) 88100YOID (JESSICA GUZMAN) 88227 VOID 88228 A& A JANitORIAL SERviCE 88229 ACCOUNTEMPS 88230 ACTION PARK ALLlANC-E',INC. 88231 ACTIVE MOTORSPORTSm 88232 ALBERT WEBB & ASSOCIATES 88233-88234 ALL PHASE REFRIGERATIOi'f& AIR, INC. 88235' . , ALLIEDTRAFFICEoUIPMENT... .....- 88236 ALTURi'\CREDIT UNION .-.-. --- ...-..... 88237 AMERICAN ASPHALT SOUTH, INC. 88238-AMERlcAN BAITERYSUPPLY- .. - _____ .._. - _." ..___.n ..____...... 88239 AMERICAN FORENSIC NURSES 88240 AMERICAN MATERIAL CO. . 88241 ERiCA ANDERSEN 88242 ANIMAL FRIENDS OF THE VALLEY . n. ..... . ....__._..,.. ____ .'m"'._ _." 88243 APPLE ONE EMPLOYMENT SERVICE 88244 . ,. 'BACKFLOW CERTIFICATION' -", 88245 'BANK OF-AMERICA:ciTYMANAGER'S OFFICE 88246-SANKoF AMERICA. FIRESTATi6'N-ti85 ,.. ..' 8B247BANK 61" AMERiCA, FIRE STATION #1 0 88?i~BA.I'!K OFAM'ERiCA, FiR_(~...:rloi\r#\lI . ., _ ..._ ,,_____,_ . 88249 B"'~,KOF AMERiCA, ADMI,,!~T,RATI\lE SERVICIO.S,&HUM....f'J_R,ESOUFl.CE? DEPT, 8825,(j B...N_K..OFi\MERlgA; COMMU_NITY SE.Fl~,c;.ES DE"--ARTMENT 88251-- BANK OF SACRAMENTO 88252 ,. BEN MEADoWSCOMPANy,jj\jC. 88?53 . " ~E:RRYM~Na. HENi~A~INC." 88254 MARK BURSTEIN 88255 C.'R.&'R.'OISPOSAL.INC. 88256 .. CAPARK&RECREAtlof,.fsoCII~TY- 88257 THE CABINETPLANT ,-- 88258 srA TEOFCALiFORNIA,-DEPARTMENT OF JUSriCE 88259 -CENTRAL SECURITY SERVTCES,-Ti\rc~--- ,,-.- -.-. .. . ..-- --- 88260 CHRIsTINE BlisH----' .-,- 88261 6ry& COUNTYSOIL ENGINEERING-'-INC 8826f'__ . CQAST TO c9A!>.I,,^,IRELE,s_S;:INC.-' VENDOR NAME AMOUNT $ 450,00 4,486.50 1.075,00 74,579.33 3,586,<11 3,<IO~:40 129.50 9,9iI]'6 1,37890 264.35 150.00 276.ao 163.55 96.00 1,00666 41.176:99 :::-15,250:60) . (20.40) , 0.00 163.75 710.50 1.166.00 160.55 4,208.38 6,'743:09 361.97 1.075.00 ~5,990.06. 279.07 217 .00 32.63 860.00 7,~QO.99 3,453.90 1,650.66 173.54 77.56 17.01 158.52 438,21 808,53 95,457.,~9 56.04 -'~-...',""_"'._- - ,.1.7,760..5.9 2,400,00 38,111:~~ 140.00 ...-.... ----- 9,785.00 245.00 246.00 350.00 ,13,-49~,00. 137,14 11/22/2006 Warrant 111506 10F4 AGENDA ITEM NO. PAGE ""- OF S NOVEMBER 15, 2006 CITY OF LAKE ElSINORE CHECK# VEl\:DOR NAME 88263C;Q()K,EQUIPMENT OF ORANGE, INC. 88264CQR()NA CLAY COMPANY, INC: 88265 KIRT A. COURY 8l[2~6'8826r(UTrING EDGE STAFFING, INC. 88268 D & SELECTRIC . 88269DAPEER, ROSENBILT&LITVAK 88270 -DEL TAsERVICES ... ... 882i1-DLT SOLUTIONS, INC. 88272 "boi'rdNTER . 882i3 -CAROLEK. DONAHOE,/I.I.C:P. 88274 . 63 EoUlpMENT . . . --~,-".. -......... 88276-88276 E. V. M. W. D. ----. ". -. ----. ..-.-. . 88277 ELITE ELEVATOR, INC. 88278 ELIZABETH PATERSON 88279' ELsiNORE ELECTRICAL sUppfy 88280:S8282 ElSI'NOREPioNEERLuMBERCO. .... 88283---" ELSiNClREVALLEV'RENTALs ----- 8828'j' 'n_ EMPlOYMENTDEVELoPMENTDEPARTMENT" 88285 ENTE-RPRISE-RENT-A':-CA-R-- . -~-_.. 88286-8~?8!EXCELLIIND~,g:A?g:, IHc;,=-_' ~~=-~--= _._ 88288 FEDERAL EXPRESS CORPORATION ______ .. _...-....___..____.____.. ..___________...___,_ _._____...0.._....__..._. 88289 FERGUSON GROUP, L.L.C. 88290 ESPERANz/\ GARCiA ----- 88'291 NITAGERMAN 88292 'G6CDENOFFICE TRAilERS, INC. .. 88293- GOLFVENTURESWEST ..... .... ..... ...._.u___. .__.. . .' ___.. __~__,_... ___ _'_m_.........___. .____...__.. 88294 ROCKY GRAY 88295' ARCiNEGULBRANSEN---... ___ . ._... 0'." .._ ___._ ___. _"Hm__ 88296-88297 HARRIS & ASSOCIATES, INC. :al~~8 . "':HAr~FlJS& AssociATES~INC. 88299 HEWLETT-PACKARD COMPANY .....----.. - --- -..--...-..-...-........ 88300 .HI:IN AX SAf'_~ll" .1.ilJC. . 88301 HILTON TORREY PINES .. _..,_.. u......... ,. 88302 JEFF HOWIE 88303 ...... HYATIREGENCY S/..N'FRANCISCCl 88304 "'I:C.MA REiiREMENTTRUST----- 811'305 . -. -INDUSTRIAL TRUCKSODIES&EOUipMENT- '88306 . . INLAND EMPIRE LOCK & KEY . . ..- 88307 INLAND URGENT CARE 88308- INTERN'A'fioNAL CODE COUNCIL 88309- -... -- DEJANDA _____.__._m. -.--. - . ....-.----.---- .--..-----.--- --- . .--..-------.....,-.-..-..--..-,.-....,. 88310 KOBATA & ASSOC., INC. 88311 ___:L& MF~RiILrZEf{J.N-c;,=:~=-===-.-. .... 88312 ..._ __T.H.l=. L.I.U. OF N.!'.,_ _ ____,.. ..__.__.._ _ . ._..___.. ._._,..___ 88313 LA SIERRA FIRE EQUIPMENT 88314' -" LAKE'sDICI(PONTIAC GMC, INC. 88315'--LAKE'CH-EVROLET ..... ... 883-1'6- LAKE -ELSiNORE fiRE & AUto, INC. . 88317'-- .. LAKESHOREHOMES& DEVELOPMENt, INC. 88318-CEAGUEOFCALlFORNI/I'citiES' .. . . 88-31's'-'---' LEIBOLD,MCCLENDON&MArir"c--" 88320-' . liBRARY SYSTEMS&SERVicES'~[.Cc: 88321 . LISA HENSO'N-- ------.--- ....... 11/22/2006 Warrant 111506 20F4 WARRANT LlST AMOUNT 1,439.78 . ._1,240'.?fi_ 6,900,00 8,101, .35 6,348,EO .. _.._ ._1,902.85 76.07 1 ,23.6.!lL 126.86 4.06'\.10 . 205.20 6,472.7.8 312.00 45.00 108.97 .1,674,.9.3.. 222.50 },516.00 108.00 . 18)89.94 -'-'109.06 61.43 350.00 289.50 269.38 124.69 102.35 -- '-'199.49 . 45:823.53 _. ! 9,648.:00 .. ...10,5.45,49_ 2,034.48 439.37 .2_,050.00 428.70 _H_ ... ___m 4,2.30.50 77.58 674.52 351.00 . n__. _~" 112.25 540.75 -... -~ 37,600.0Q 720,74 ---2,776.50 --515.19 --500.82 'no -f9555 --50~OO- .".--.- __8,279.00.. . 420.00 ~2,5!3.1!l. ..9,81,4.95.._ 70.00 AGENDA ITEM NO, PAGE )' OF s. NOVEMBER 15. 2006 CITY OF LAKE ELSINORE CHECK# 88322 L1UNA LOCAL 777 88323 LOWE;SHOMECENTERS~ INC. . 88324 M & /vi COURT REPORTERS-- 88325 THE MARK FISHER COMPANY 88328 SANDRA MASSA:LAVITI-- 88327MBIA .' . .. ....... 88328 .t0g_RCHA&T~Bql~DI@'!#\INTENANCE 88329 LINDA M. MILLER' ----- . .. '_"'n.__. ....__.m_._.._..__.. ... 88330 MK ENTERPRISES 88331 MosiLESATELLiTE-VENTURES,C:P'- 88332 MORROW-PLUMBINCfINC_.__--- 88333 . MSA INLAN[5"EMPIREIDESERT CHAPTER 88334 NBCE,'INC. ... -.-.---.--. 88335 NELSON PAviNG, INC. 88336 NOSLECONSULTANTS,INC. . 88337 NORTON IRON .... .-. 88338 O'REILLY PUBLIC RELATIONS-"- 88339 6CB REPROGRAF'HICS.' ..,-- -- - . 88340 . -PITNEY BoWES PURCHAsE POWER- 88341 . POSiTIVE PRoMotioNS 88342 "-'PREFERREDSUsfNESSESOF AMERICA- 88343 .. P'REMiur,;fj5ALOMAFfMt.SPRING WATER _._-----~-~- .---- --..----- -..... 88344 THE PRESS ENTERPRISE 88345:88346 PRUDE-NfiALoVERALLSUPP[Y" n_ __,.................___..__ .'0'... .._.......__ _ .__ .____.__ 88347,:. PVP CO'-'1MUNICATIONS."",g.... ___ 88348 QUAID TEMECULA HARLEY DAVIDSON ... - 88349 QUILL CORPORATION .....". "m'_'" .~!l350~:~.NOBL~_gQf1,1PANY. INC. 88351 FREDERICK RAY --..... --.-......-..... --,,- -""-----..-"'-' 88352 RECREONICS CORPORATION 88353REDEiTELOPMENTAGENCYFOR'rHE CITY OF LAKE ELSINORE 8835~f' JOFii\j"A: REYE"S' - - -- -- -. ._n_._. ----- , 88355 RIGHTWAY SITE SERVICES': iNC.--' 88356 JAMES RILEY.....---- m 88357 RiVERSIDE COUNTY SHERIFF 88358 ".RIVERSIDECOUNTY SHERIFF 88359 . -ROADWAY-ENGINEERiNG, INC. 88360 .ANTHClN'{ROMERO--" 883-61 JEs(isROQUE...... .... .-----.. 88362 ROfARYCLUB OFLAK-E ELSiN"ORE '88363 SCOTT FAZEKAS & ASSOCiATES- - 88364 SHERWIN-VVILLlAMS CO.-.---- - _._._. __P'_""'" n'__..... 88365 SKILLPATH SEMINARS 88366 KAT"HlEENFfsfvfi'i'H . 88367 "S6CAL FiRE &SAFETY 88368' ... DAviD s: SOLOMOW- 88369- . SOUTHEAST CONSTRUCTION PRODUCTS 88370-88371 SOU'rHERNCALTFORNIA EDisON 88372"- . soOYHERNcALlFORNiA GAS CO'- 88373:88374 STAPLEssuSiNESSADVANTAGE . 88375 .---- STATE COMPENSATioN INSURANCE 88376 STAUFFER;S LAWN .EClUIPMENT---- - . 88377S0SSTOVER;INC. - . ~==___=~==-~~=-==___:::-=::___--::~ YE;-.!DOR NAME 11/22/2006 Warrant 111506 30F4 WARRANT LIST AMOUNT 1,275.00 524.23 924.60 2.681.00 2,925.00 375.00 . 4,729.52 6,077.50 270.00 70.09 912.72 60.00 . . 9,700.00 21.052.15 5,530.00 .m=...._'_ . '1},li4.0.(j0 __ __ .. u5,9~.53_ 909.06 -_.----- -.-- 3,090.00 117.40 3,290.00 301.70 '.2,1:29.40 265.21 1,550.43 167.08 298.42 - - - -.- ...- 432,2.fl3tl.5 287.39 11.56 2,630.31 350.00 648.15 .. .____,___,_.____________ _ _ ..._..... "...'M'_'" 224.00 - "-'~'-1,858.40 . _~_5~,2?0,36 13, 1 ~1:30 2,940.00 120.00 90.00 ..___._ 15,618.93 326.37 399.00 --- --- -... -----210~OO.. .._._u..____________..__._.,,_... 1~,140.11 4.4/38.75 534.45 32,616.15 329.66 1,879.89 16.084.34 176.87 ....- - --- '__. . . 5.3.47,:(;0 AGENDA ITEM NO. PAGE t.j OF '> NOVEMBER ]5. 2006 CHICK# 88378 88379 88380 88381 88382 88383 88384 88385 88386 88387 88388 88389 88390 88391 88392 88393 88394 88395 88396 88397 88398 88399 TOTAL PIE DATE: 10/27/06 10/27/06 GRAND TOTAL CITY OF LAKE ELSINORE VENDOR NAME T.H.!. HOME MEDICAL EQUIPMENT -TARGET SPECIALTY PRODUCTS ...... - -~ - ..'... - TEAM AUTOAID, INC. f~AMAN, RAMI~r?&S"~lfH,INC. TEMECULA VALLEY. PIPE & SUPPLY _ __~.." _..___m.'__.~_______._,.,. THE DJ COMPANY THI,' LANDSCAPE CENTER . TUSCANYHIl.:LsTANDSCAPE &REC. CO. UNITED PARCET SE-RVICE ____H. p.m.."" _. ._..__ VERIZON __.. o'.'_n____.. _..Y'ERIZON CALlF<:l~IIII!\!INC. VERIZON ONLINE n__._ .__.. VICKY HERNANDEZ n..'__'.__ . .... ____.0._.... 'I'J..~ST COAST ARB()RISTS, INC. m__.. WEST COAST SERVICES WINDOW CLEANING .......'.-.--.--..........-...-- WEST HUG WESTERN BANK OF C-HINOOK - - __. _.._...'" "'0"-_' _ __.........._.... . ............ . _.__ WILLDAN , .-..- .-....-- ... ........-.----- --. -,- WENDY WORTHEY Z~BE:stBOD'!.&...PAINf:s.1::IOpS~iN<:L...._ JOSE ZARAGOZA ZEP MANUFACTURING COMPANY - "........-..--..,...,..... -------- ------- PAYROLL CASH _.__,. __ ___n PAYROLL TAXES 11/22/2006 Warrant 111506 40F4 W ARRANT LIST AMOUNT 119.00 1,204.65 1,022.92 . 21,313.75. 371.19 300.00 _ 7,000.00 14,043.11 28.13 29.98 357.98 159.95 30.00 m . _ 34,658.70 450.00 50.00 _2,607.49 _1,(j3?,OO (j,37?,OO ,,!,1(j9.14 500.00 90.44 $ 2,000,005.88 __ ..__1.2(l,~37A9 47,155.46 $ 2,173,598.83 AGENDA ITEM NO. PAGE Ji OF , ') NOVEMBER 30. 2006 CITY OF LAKE ELSINORJE WARRANT SUMMAR Y FUND# 100 GENERAL FUND 105 - ---MISCEI.:LANEOlJS GENERAL PROJECT FUND -.--.-.......... --..---.... ._,-~--- -.-----.......--,. ..... 110 STATE GAS TAX FUND 112 .---TRANSPORTATION/MEASlJRE A FUND 130"-----~- LiGHTING/LANDSCAPE MAINTENANCE-FUND 135 - -- -TL.M.D: NQ'lFUNt,-- -.- - 201-- STREEfc.I.P.FUND--- - -.- 204 - - SIGNAL.C.I.P.-FUNif 205 "TRAFFIC'TM'PACT FEE' FUN-[f"- - ------.-.- 221---~Rl<c.i:P.FUND- -- - - __n__ 254 89=1RAIL.ROAD CANYONTMPROVEMENT FUND 356 'm --)Cb."9o-~1A DESfs'ERVlce'FUND ..-..-- .__.n.__.. .......-- 357 . -CF.D. 20-(j'3'~02 DES'Ts'ERVlce'- .---. ------ 362 c.F.D.95:1 (1996~E)DEBT SERVfCEFlJND- 363 . _ ____ . C.F.[). 88-3(1I11~9i-A1PEBT~~E.BVTc1fUNb--~ ___ 364 ____ C.F.[),88:~(II.1.199H'lL[)~_I?T SE~~IfE FUf'.lQ._ 365 C.FD. 98-1 SUMMERHILL DEBT SERVICE FUND j78 .--.---- C,-F-.-t>.- 2006-8 --r-RAcf#3-1"957- ....- -- --. - - -. _.0... 381 .---c:F.D. 2ooe=1oRI\iERLAKE VILCAS. 605 . -PUBLlC"'iM-P'ROVEMENY-TRUST FUND- ........--..--- 608"- - -.-.--~-TRu-stD-EP6slT AND-PRE~PAID-'EXPENSE' FUf\j"O--"'. 620 .---.-... COSf'RE'COVERY-SYSTE-'v"-;=UNtj --- -...-.-. . ._..~- 650--- C~FD. 2003~1 LAW &FIRESERVICEFUND--- FUND DESCRIPTION TOTAL $ 901,~24.39 __4fl,743.47 1,~~.77 142.50 __..___u_.. ...____ 41~!l.!!.69 891.64 142.50 883.33 .....-.-- 4~.76.52 142.50 ..........----........----..- 3,991,04 105.04 852.00 815.50 815.50 --.".. ....--- 3, 78~.68 4,91!1?_ 800.10 783.30 g600.()(J 6,000.00 . 14,45!l,30 423.15 --.. ....-- GRAND TOTAL $ 1,087,983.30 12/6/2006 Warrant 113006 10f1 AGENDA ITEM NO. PAGE I OF <) NOVEMBER 30, 2006 CITY OF LAKE ELSINORE VENDOR NAME CHECK# 87904 COUNTY OF RIVERSIDE 8796f-=---=~VERSIDE(;g.lJf',I!y g,~RK 87906 EV.M.w.D. 87907' --'-UNION BANK of CALIFORNIA 88226--.-TAKE.asINoRE vAi::L.EYCH.A.MBER OFCOMMERC'E'" -- .... 88314 - -"VOIO-(i.:AKESUICK,PONTi.A.C, GMC INcT . .__m.. -- 8846o----~CALlFORr.;nAP:ER~S~ -- .... - ---------..,.- 88402-- VOIO- ._n'__ .--.... . -"- '88463-=88404 A & A JANITORIAL SERVICE"" "." "._-~.._...,. 8S-4"6S---''''ACCoUNTEMP-S-'- ---.....".-.".. ".--- ---......--... 8840~-= ACTIVE MOT~I3.SPO~I~ . ..._=.=~=___~====. '8M07=-- ALBERTOV. BUSTOS_..... ............______ _._.. 8840L_ ALL PHASE !3EFRIGERATION & AIRCq,f',I[)ITIOf'!I!'lG,JI':lf.__.__ 88409 AL TURA CREDIT UNION 88410- AMERICANFENCE'COMPANY, fNC:'" -- ----- ___...m 88411 AMERICAN FORENSfc-NURSES' ,.,~'"._. ----.- --. ----.-.-.-. 88412- AMERICAN PLANNING ASSOCIATfoN ..___m".. 88413 APPLEONEEMPI..OYMENT SERVicES"'-" "ss"4'f4- - - ""ARcri"c"i'cE-c6: ......"._m - --- 88415 ... BANK OF AMERICA, LAKE&A6UATfcRESOURCESDEPARTMENT- 8841ll-88417 BERRyMAN & I-IENIGAR~INC.-"" ... .......--- . 8841-8--- ., cLAYfor'isL66b"""'u,,-,-"",- ----- - ------..-~.-----,-- ---. 88419 . "'BLO-b'M"FIELOGROUP,TNC. .-- ~-, .---.,-.....-- -88420-'--" "'SUNDY CANVONTURFSUPPL Y .. . .. _....-_.,,--~"-- -, . - --------. ~___ ___ ___n_ __._n._______ _ _ _ _ ____.__~._ ___ _ ___~_____m_._".... 88421 THE BUSINESS PRESS 88422-'- c. R:-&~FCDISPOSA[, INC. 8-8423"---- THECABINETPLANT _~ ." .u".. ..__ 88424 CALIFORNIA P.E.R.S. 88425 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE 88426 "CAM"E'F~ON-V\iE"[bIN(fsuPP-Cy --, ~ -.-.....-..'''...- --. -- -88427--- "CA'N-ON'FINAr\J"CIAC-S"ERVi'c'ES, INC','" -.---.-,.----- 88428' --'CAREER TRACIC.............. . ... . .... .....--. . - _..m'__' m 8S'4ig...-------n CENTRA[si~-CURiTY -SERVICES, INC'- - --~--,~,.---....,-- 88430 "j)IANNECHAVARRIA .... - .. 88431 CITICORP VENDOR FINANC'E, INC. 88432 CITY CLERKS Ass6cIATioN~OF CALIFORNiA -884"33-- 'CLEAN"RARs6"RS'-E-tJvIRor,fril1'EN'TAL SERVICE"'" .-- .. ..__"_.___~n___ 884~4-':'~~,~~~831~!i~~AME~IC~,I...[.c. . ~::~..-=:=:-=-==- =.:~.: 8134.35...._ . ._<::OA~.TO CQ.A~'TWIRELESS, fNC~ ...__ ,,_._.. ... .. __.__ 88436 ___".. COMPl,lIE.Rjl.LERT SYSTEMS,INC-:- '.. . 88437 COOK EQUIPMENT OF ORANGE-INC. 88438- KIRfXCOlJRY .....mm.. .... 88439 mCps HOMAN RESOURCE SERViCES .8.8440- .....CR.A,f(;.92..li\I~:. ....-==-==~.. 88441 CUTTING EDGE STAFFING, INC. .. ....._m.'____._____ 88442- - D&D-CA TILE COMPANY' 88443--' bTSELECTRIC-' .88444..... -DELL SERVICES -SALE!:;' 88445 DO IT CENTER 88446 CAROLE' K. DONAHOE, AIc:p~ -..... . . 88447"-MIRNA'j:j'OlJii'NING .. .... .-- 88448 - DOWNsc6M'MERCiACFOE[ING,~fNC. 88449 '::.~~fsC6REF'R6DlJCTfoi\l;INC:" W ARRANT LIST AMOUNT 151.00 64.00 120.00 42,120.33 360.00 (500.82) 42,851.62 0.66 2,763.75 3,136.00 .1,83.6.96 600.00 - - --- ~_.--. 803.50 (6'iK6o ''60.00' --n179~OO -.--..._--_... 290.00 _____m_____ .....~~.f.2.,34 . .... 4c25(j.00 180.79 22,267.05 5,953.50 3,623.80 114.48 . . 30~oo' . .1..2.,636:?~. n 9!(l6~:00 42,574.70 455.00 49.34 1,038.96 -99.0'0 -- -..,- ---... 126.00 ----"'~----------- 85.00 770.41 120.00 582.50 3,:2f1.~~. 29.27 -------- 87.00 740.06 n5,793.(13 ---.--.,... -.,.- ........184.00 1,799.87 2,013.75 1',660:61:) '(573.50 6,301.81 346.88 .____m_._.____.._ 3,424.65 "'-81.50 .--"--.._------ ----------._---- . .. mn....._3.c6!l1.::'IT 396.08 $ 121612006 Warrant 113006 10F4 AGENDA ITEM NO. PAGE "~ OF S NOVEMBER 30. 2006 CITY OF LAKE ELSINORE W ARRANT LIST CHECK# 88450 D3 EQUIPMENT 88'45.1~88457 "'E~V.M.W~D.---'-'-"-'" 88458- -1:ILEEt,isdEANERS 88459---. ELSiNoRE-eLEcTRICAL-S\]PPL Y, INC. 88466 m.._ .. . ELSINOREI/ALLE'YRENTALS'- . 88461-''ELSINOREW A TEfl bISTRfty-- '_'_' _.___,.._ __w__. ......___~_.._. nm___.__ ~._._ 88462 EMKAY, INC. 88463:88464 EXCEL LANDscApE, INC. '88465--EXcELsALi::-s&'sERvlte,'iNc: . 88466'- - FACILITY BOILDERS 8. ERECTORS 88467' -- ~ASTSIGNs, L TO: 88468 -----FED EX KfNKO'S- 88469..aS473-FEDeRAC'EXPRESS'CORPORAtION -- ..._.___n_ 88474-----i=iLARSKY-& WAIT, L.L.P.---" ----,....--..----- 8847;5- -"'FIRSfAMERICAN REACESTATE SOLUTION'- 88476 GALL's;lN'c. ,.. .. .-- -- .----- 88477 GFi"RXClNG;--INC. ..... -~ 88478 'GoLDEN "OFFfcE-TRAi'LERS; INC. n__.__ _.- 884ro--' GOLF VENTURESWEST' ..- . 88480-GRAINGERINDUSTRIAI. SUPPLY-' -- - .. --- .... --- ...... 8848f . . tHE GRAPHIC$'- COMPANY .-. ..... .!l_8,,82~8848_8 GREEioJSCAPE~~QSCAPE, TN<2~_:-:- 88489 -. -- ARLINE GULBRANSEN 88490 ---- HARRIS & ASSOCIAtES, INt.-- - 8849f--~AULAWAY-STORAGECONfAiNERS, INC.-'-- 88492 "HAwkINS TRAFFic SAFETY' . . .. .-.-- . 88493 HI~WAYSAFEiY,-iNc-:-' ...-- ---.-..-- - ~--.--. _8.!J."!l4 Kf.E. USER'S<3RouP!iNc.__~-=__~__ ___ 88495 HYATT REGENCY SAN FRANCISCO AIRPORT 88496 '--'.'-'._..-I.C.M.A':.RETTREMENTTRusr- .------- - .n_ ...- 8849yU---"-iNFOaUEsf-TECHNOLOGIES:jNC."'--- --- ---- 884ge---- -lNiANcj"erv'-PIRff6Ck-&-KEY - ..-"'.."'-.------- 88499----iNLANO-URGENT CARE ---. ...-- -- 88500 JEFF'.HAUSER M6"siLE WELOING'.'-. --- --".'. -88501- . KAN'E GEO TECI{TNt..- . . .- 88502 'JAN KONOPACKI--- 88'503 ---n-C&-rvfFERTILlZER:fNc. .......- --~--,,_. 88504--~ LAKE BUlcKi>or,ITIAc GMC:-INC '88505 . -LAKECHEv'RoLEf _u_ '88506- LAKE ELSINORE TIRE&. AUTO, INC. -88507-:8'8568 LAVioFFlcE~-6FAADCaGARCIA --- - ---.- ,'-.--- 88509' I.IN[(CiNE-COrvtrvtUN'ICA TloNS, rNc.-'- . 88510 -COGICALDESIGN,TI'JC:- ----.. 885'11 LONGTfN'S'AOro SiJ'PPL Y .--- -~ --,",_....-- '88512-~ CHARLES- MACKEY-JR. -----.---------- -88513 -MATtHEWMACy..--- - --- 88514 MATtHEW MACY ..----- ..----- 88515sANDRA'MAssA-LAvWr - . .._- _u .-~ 88516 -MERCHANTS BUILDING MAjNTENANCE--~' 88Sfi" Dr,j"bA M. MILLe'R--------..... - - _.-__,__.__u, ...------"'. 88518 . MOBILE SATELLITE VENTURES:Tp:-~-- 88519 jil-MEs NAkAkii=iARA - ....... ..------ {f8520HBS GOY@NMENT F:ItIlANCEGROUP"'- VENDOR NAME AMOUNT 314.20 .n .. .__ 2!3,643:~L 467.25 600.61 918.80- 497.79- '''-898.58- 29,332.42 - 1}63.2ii' . 'TOOO.GO-' .--293.25 ...,... ...,_... 172 .40 _!"?(j7.(jl. __",639,6.!!.. 373.00 430.95 . .'"'' - -- --1 ,000:00-. . 269:38 117.03 85.36 ,,-----,------- 12.98 26;89[50 132.98' . .~8]15.o6_ 225.00 --266:10- 895.40 195.00 428.70 .4,280.50 74.85 415.93 320.00- ,--.-...".-..--.- 480.00 ...... 1,,,?~il .1,llpO.()() 28.25 366.05 _-i,~36:89. 80.00 _.. _{l,396:1~ 46.95 -- -- 9,665"-60 27.48- ------- ._ ..'!,725.(jO 500.00 ..-.------- .._-----,,- - ... . u__ ........E()Q,OO 2,745.00 .......:=.-::...... ...~=__-1.466,88 _4.&15.00 . ......_ _ _____ .....~.72.25 637.56- .___.=. ... ..... 4,~93.0(j 12/6/2006 Warrant 113006 20F4 AGENDA ITEM NO. PAGE.3 OF S NOVEMBER 30, 2006 CITY OF LAKE ELSINORE Cl-lECK# 88521 88522 ------....-. 88523 -------. 88524 ~,..._- 88525 ~--,-- 88526 _..___u,.__. 88527 ___..m 88528 88529 __"0'0"'" 88530 --.......- 88531 -.... 88532 DENNIS A, PETERSEN D.O., INC. 88533-88535PETT'(CASW..--.. - ._'m_ 88536- PREMiUM PALOMAR MOUNTAIN SP'RING WATER s8s3i rHE"'PRESS ENTERPRIS"E""' _.._--~_._---- "s853-a=s853s'-iHE"PRESSENTER"PRISE"'" ....-...,,------~ "s'ifs40.88541 PROtJENTIAC'OVERALL SUPPLY - --,-.- ---~_... 88542 P\!PCOMMUNICATIONS, INC. .-." ...-- .--..-... 88543 ---QUAID TEM'ECUl.Ai-lARLEYDAVIDSON''' 88544-'QU-ILLCORPORA TION----..--n. 88545' ..n.. QVlrESTCOMMUNICATIONS 88546"~:.~~JviSEYBACI<Fl.()W~J:;QJ~~[NG' 88547 REBEL RENTS, INC, 885~-'"' ... '-REG10NAL"cONSERVA=rioN)\UTHORITY -- - - ----- 88549' RI(3i-liWAY SITE SERVICES,iNC. ..- -~..." 88550 CbUNWOF RiVERSID'ECbFFICE OF THE AUDITOR-CONTROLl.ER' 88551-88553' COUNTY OF RIVERSIDE, BOSDOYLE,SHERTFF ..... "n_ .n ..... '8'E~5'54'--.------'-'ANTH6NY~ROMERb ---."......--.------- ------- 8.8555---.~---------JESUS"'-ROQjjE -- -_._~ __.m_.. 88556 ---. ------SAFETY-KLEEI,i"'~fE.RVICES, !Nt:.- --..-..-"'. ...- -------- 88557 -- n. SHAREC6"R'PO-RATioN ------- - - -~.- --"" '88Ef5S'''' SKIP FORDVC"E-H}iJfLEY':-OAVIDSON --~-....--- -.-.... 88559 'SMART'" & RNAT:""'-'-'-' . - --.-----....--..-..".. 88560 .....PAuTASMTTH --------.-- 88561 . -DA"vTo-s:-soLoMON --,,----- - - . ---.".. ..Sf3"S62---- -.'. rOBIAN SOTa . . . ."'------- ---.-.-. 88563- ---SOUTi-lEAsitONSTRUCTfoi'fPRObuCTS 88564-=88569 -SOUTHERN CALIFORNIA EDIsON CO, 8857C)'-.--...".. SOUTHERN CALlFORNIA-GA-S.CO. .... _.____n.._"'___ '" '88571 'SPRINT--- ---- "'--.----..-.."'..,,-.-,."'''' . -- -------- - -..-,,--. .88572:88574"'STAPLEs--i3UsiNEsS ADVANTAGE--" 88575' .. -STAPLE-S-CREDIT PLAN .--..- 8s-576--- STAUFFER'S LAWNEQuIpMENT-- 8857r- --sTKARCHITECTURE;-fiifc.-- --.-- ... 88578 --- --~--'P-EGGY- J. STORAASIT" ~----- - --- .....-. -. ..- '" 88579-'"'' sos'sT6vEFfINC----------.. ""..----- S8S80 . STRUCtURAL CONsULTANTS M,iNC~----- 88581SUNGARD HTE~TNC ... ..-.-----.~ 88582 TARGETSF'ECIALTY PRODUCTS.--.-- -- '88583- TEAM AUTOAio', INC. -- -- - ----- ~~5.ilI~ .-_:tEMEClj.LACOPIERS unu..___. 88585 THE DJ COMPANY ------~,-'_...--".". -88586-----UNITED-iNDUSTRIES . - --..--------- . ..n~_n .__.._~---. .,._-~-,,~-- ....... ~-_._..._........ VENDOR NAME NEAR-CAL CORPORATION NELSONPA\iiNG,INC . NETCbMPiECHNOLOG1ES~INC, . NEXTEl.cbrviM'UNfcATIONS" . NORTH CbUNTYTTrvfES--- ___". _ . . n..._"..",n. __ _____.__ _. .._ ..... NORTON IRON O;REILL Y pusLic RELATIONS' . bCB REPROGRAPi-Ijc~'::'::." ON DEMAND 'OUiDboRDfME-NSIONS -.-.... . MARlENEPAI~':::.:~.~.::: 12/6/2006 Warrant 113008 30F4 W ARRANT LIST AMOUNT 52,600,00_ 1,2)0,85 _ 694,79 1.4IQ,29: 86.46 .. 491-:-60 u...._.__ 7,31!~,57 805,96 .-..- 64.02 .'------ 500,00 . ---,~,- 61,17 270,00 _______n 843,60 -227,05 ---------~- 1,198,00 -12,833.01" _nnn 264,68' .,-..".....------- 414,84 - -_._.....~--- ,~. . n~,488,33 398,55 1,27842 35.00 519.19 .4,953,()() . 125,79 ______n.. .. n_~'~!0,09 1,056,00 .. .---n-2oo,00 360,00 165,13 . 1,(J08-!L 243,28 .",--------_. 25740 ---,-.----.--.. 40,00 1,567,50 224,00 81,67 20,72,6,9.l!. 128,97 - ----.--.----. 241,65 = 3,5t(~jl 134,62 - -'-480T1 39,402:46 287,50 ...'._. ...- 7,2~~,9.9... _.1,0'<>9,00 _.,35,6~4.74 943.71 198,11 - ---------,- ----.... 939.73 - ---.- ,-'--...--- 338,00 .---'-.......---------------. 115,83 AGENDA ITEM NO, PAGE L) OF S NOVEMBER 30, 2006 CITY OF LAKE ELSINORE CHECK# 88587-88589 UNITED PARCEL SERVICE ........__...._.__ .. n..___.._____.__ 88590 VENUS PRINTING 88591-88595 VERIZON CAI::iFORNIA:1NC: 88596 ...... . ... WAXiE SANITARY suppLY. 88597 "PEtER WEElER ....-.. 885-98 . WEST COAST iiRBORisTS:INC. 8859S.WEST COASTS'ERvTcE'S WiNDOW CLEANING -88600'-' ."w-E'sr'GROUp .. ...--- - - -_......--- . _'.'__0--' ... ",,_______,. ___'0__ . 88601 WESTERN FARM SERVICE, INC. 8860.i- . WENDY WORTHEY- -.... -.--..--.---.,. 88603 RAE WUNSCH VENDOR NAME TOTAL PIE DATE: 11'/1'oiO'a PAYROLL"'CASH--'" f1i10iofi' PAYROLL-TAXES Ifii4i()6 ... ..pAVROLLCASH Tii24ioij-,mpAYROLL TAXES '11i30706-- . PAYROLL CASH 11/30;06 ,-- PA YROLLTAxES ~._- ----_............--... GRAND TOTAL 12/6/2006 Warrant 113006 40F4 WARRANT LIST AMOUNT 392.27 -----3)86.12 '4,()()3.56 u. -'430.35 . 296.59 -''''....''''-----'----- . _.1,175,00 450.00 .m_ 1.?~8:05 1,234.41 - .6::3i5 00 65.11 $ 723,088.21 "-133:325.96 -.. '~:-_:=49,833:!lf 133,122.18 ---4i,~~i;92 988.95 231.21 $ 1,087,983.30 AGENDA ITEM NO. PAGE c; OF <; CITY OF LAKE ELSINORF: INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF AUGUST 31, 2006 ACTIVE ACCOllNTS BANK DEPOSITS OUTSTANG, BOOK BALANCE IN TRANSIT CHECKS BALANCE $2,734,071.15 57,487,08 (2,144,744,94) 646,813,29 (2,568,93) (2,568,93) 13,177.69 (3,152,57) 10,025,12 2,744,679,91 57,487,08 (2,147,897,51) 654,269.48 Bank of America - General Reconciling Items Bank of America - Payroll Total Active Accounts INVESTMErITS Local Agency Investment Fund Bank of New York~Trust Sweep Account Federal Home Loan Mortgage Corp. Federal Home Loan Bank Federal National Mortgage Association Total Investments 29,162,707,32 230,401.89 1,000,000,00 13,000,000,00 1,999,750,00 45,392,859.21 29,162,707,32 230,401.89 1,000,000,00 13,000,000.00 1,999,750,00 45,392,859.21 48,137,539.12 57,487.08 (2,147,897,51) 46,047,128,69 Cashier Drawers # I & #2 City of Lake Elsinore Petty Cash Fund 300,00 1,000,00 TOTAL POOLED CASH AND INVESTMENTS $46,048,428.69 I certify that this report accurately reflects all pooled investments and it is in confonnity with the investment policy as approved by the City Council on June 27, 2006, A copy of this policy is available in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures. <~ f// Matt . Pressey Director of Administrati ItJ;;9~ O'ate Prepared by: J. Riley. Finance Manager AOENDA ITEM Il1O. PAGE I OF r~ CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF AUGUST 31, 2006 FUND NO FUND NAME 100 General Fund 10 I Supplemental Law Enforcement Fund 102 Local UW Enforcement Block Grant Fund 103 Office of Traffic Safety Fund 104 Trame Offender Fund 105 Misc. General Project Fund 106 Affordable Housing In Lieu Fund 107 Developer Agreement Revenue 110 State Gas Tax Fund 112 Transportation Fund 115 Traffic Safety Fund 116 City Hall-Public Works DIF Fund 117 Community Center DIF Fund 118 Lake Side Facility DIF Fund 119 Animal Shelter DIP Fund 120 Camino Del Norte DlF 130 Lighting & Landscape Mahuenance Fund 135 #1 Lighting & Landscape Maintenance Fund 140 Geothermal Fund 150 C.D.B.G. Fund 201 Street C.l.P. Fund 204 Signal C.I.P. Fund 205 Traffic Impact Fee Fund 211 Storm Drain C.I.P. Fund 221 Park C.I.P. Fund 231 Library C.I.P. Fund 232 City Fire Protection Fund 254 AD 89-1 Railroad Canyon Rd. Improvement Fund 257 CFD 90-2 Tuscany Hills 259 CFD 90-3 Construction Fund 351 AD 87-2 Debt Service Fund 352 AD 86.1 Debt Service Fund 353 AD 89-1 Debt Service Fund 356 AD 90-1 Debt Service Fund 357 CFD 2003-2 Canyon Hills 358 CPO 91-2 Debt Service Fund 359 CFD 90-3 Debt Service Fund 360 AD 93-1 Debt Service Fund 362 CPO 95-1(96 Srs.E} Debt Service Fund 363 CFD 88-3 / 1997 Series F Debt Service Fund 364 CFD 88-3 III B / 1997 Series B Debt Service Fund 365 CPD 98-1 Summerhill Improvement fund 366 cpn 2004- t Debt Service Fund 367 CFD 2005-3 Summerly / Laing 368 CFD 2004-2 Vista Lago 369 CFO 2004-3 Rosetta Canyon 370 CPD 2005~x Camino Del None 371 CPD 2005~1 Serenity 372 CFn 2005~3 Alberhill Ranch 373 CFn 2005-5 Wassoll Canyon 374 cpn 20054 Lakeview Villas 375 CFD 2005~1 D, Clurman 376 CFD 2005~ 1 La Strada 377 CFD 2006-X Tessara 378 CFn 2007~X TR#31957 379 CPO 20(17~X Marina Village 380 CFD 2006-9 Tuscany W 604 Endowment Trust Fund 605 Public Improvement Trust Fund 606 Mobile Source Air Palution Fund 608 Trust Deposit & Pre Paid Expense 610 Kangaroo Rat Trust Fund 611 Developer Agreement Trust Fund 616 Fire Station Trust Fund 620 Cost Recovery System Fund 650 CFD 2003- J Law & Fire Service Fund Total Pooled Cash & Investments AMOUNT $13,986,878.81 87.218.91 5,440.87 48,892.82 78.410.76 (34.662.51) 782,236,00 825,449.11 702,329.45 568.312.58 108,8%.08 507.680.77 323.243.13 461.243.66 206.043.75 30,000.00 425.855.33 9.269.19 16,010.57 (59.537.72) 14,294.37 137,155,89 4.264.865.12 5.751.434.89 2.146.794.96 1.078,103.55 292.839.06 2.483.151.34 (23.325.00) 93.801.98 442,321.18 88,827.04 194.546.40 63.565.10 139.457.06 1.131.003.10 (48.759.00) 834.045.83 174,178.64 3,142,144.15 (2.258.672.53) (224.682.79) 23,428.26 37,137.26 25,543.43 193,127.50 26,313.48 {20A17.99} 50,662.18 26,615.81 32,534.03 30,675.20 (16.856.70) 46.878.18 63,659.15 65.559.17 65,000.00 18.807.60 541,271.70 151.256.83 2,131.571.43 758.50 1,762,460.00 124.024.39 1,681,067.19 _0.41) $46 lilA/ITEM NO. PACE :2.. OF 1'1 CITY OF LAKE ELSINORE ANNUAL YEAR-TO-DATE INVESTMENT ACTIVITY SUMMARY FOR THE MONTH ENDING AUGUST 31, 2006 Total outstanding investments as of July 31, 2006 $ 51,274,592.11 PURCHASE MATURITY DATE DATE COUPON RATE YIELD TO MATURITY CQSI Investment Purchases: Total Purchases Investment Maturities: Total Maturities Investments Called: Total Calls Net increase (decrease) in LAIF Net increase (decrease) in Sweep Account (5,905,000.00) 23,267.10 Total outstanding investments as of August 31, 2006 $ 45,392,859.21 AGENDA ITEM NO. PAGE 3 Of /2... ~ o z .... rJ) ...:l >oil >oil ~ < ...:l f;o; o .... Eo-< .... U rJ) " Z ~ < >oil Eo-< Z >oil ~ Eo-< rJ) >oil > ~ ~ ~ rJ) Eo-< Z >oil ~ Eo-< rJ) >oil > Z .... >< ... ro.< ;: ... ;;;J < ... ~ < ;; ....l ro.< ....l ... < < u ~ ro.< '" < ro.< :t... u < ~ ~ 5: '<> c:> ...... ~ ",< ro.<~ ~ro.< ro.<:z !Z:~ -< ro.< \C <= <= N ..... ~ Eo-< rJ) ;;J " ;;J < f;o; o rJ) < o >< ... ... ~ ;: ....l ;;;J ro.< ... - < >< ;; ... 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"' 0 Cf 1:;2..- PAGE OF CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS AS OF AUGUST 31, 2006 DESCRIPTION CURRENT PERCENTAGE BASED ON MARKET VALUE AS OF AUGUST 31,2006 0.00% U.S. Treasury Bills U.S. Treasury Notes 0.00% Federal Agency Issues: F1CB FFCB FLB FHLB FNMA FHLMC 0.00% 0.00% 0.00% 28.57% 4.41% 2.19% Banker's Acceptances 0.00% Certificates of Deposit 0.00% Negotiable Certificates of Deposits 0.00% Commercial Paper 0.00% Medium Term Corporate Notes 0.00% Repurchase Agreements 0.00% Reverse Repurchase Agreements 0.00% LAIF (Local Agency Investment Fund) Current Balance 64.32% Bank of New York - Trust Sweep Account Current Balance 0.51% TOTAL 100.00% % of Portfolio Maturing within one year % of Portfolio Maturing or Callable within one year 77.97% 97.80% MAXIMUM PERCENTAGE UNLIMITED UNLIMITED UNLIMITED UNLIMITED UNLIMITED UNLIMITED UNLIMITED UNLIMITED 40.00% 25 30.00% 15.00% 30.00% UNLIMITED 20.00% UNLIMITED $ 29,162,707.32 UNLIMITED $ 230.401.89 no less than 25 % ACENDA ITEM NO>. /PAGE to OF I:;:L CITY OF LAKE ELSINORE PERCENT OF PORTFOLIO INVESTED IN FEDERAL AGENCIES JULY 2005 THROUGH AUGUST 2006 (INCEPTION TO DATE) TOTAL % OF % OF PORTFOLIO BY AGENCY PORTFOLIO IN MONTH EEC.B EHLB FHLMC FNMA FEDERAL AGENCIES July 2005 0.00% 0.00% 0.00% 0.00% 0.00% August 2005 0.00% 0.00% 3.33% 0.00% 3.33% September 2005 0.00% 6.23% 3.12% 0.00% 9.35% October 2005 0.00% 14.23% 2.85% 0.00% 17.08% November 2005 0.00% 18.82% 2.69% 0.00% 21.51 % December 2005 0.00% 22.92% 2.86% 0.00% 25.78% January 2006 0.00% 20.74% 2.59% 0.00% 23.33% February 2006 0.00% 21.01 % 2.62% 0.00% 23.63 % March 2006 0.00% 20.49% 2.55% 0.00% 23.04% April 2006 0.00% 20.59% 2.57% 0.00% 23.16% May 2006 0.00% 19.94% 2.49% 5.02% 27.45 % June 2006 0.00% 24.91 % 1.91 % 3.85% 30.67% July 2006 0.00% 25.26% 1.93% 3.90% 31.09% August 2006 0.00% 28.57% 2.19% 4.41% 35.17% AVERAGE 0.00% 17.41% 2.41% 1.23% 21.04% . ,",:':;:f'; I ( ';,jj' /9- .,,,"-'---- -,., ud(}, Phil Angelides, State Treasurer Inside the State Treasurer's Office Local Agency Investment Fund (LAIF) PMIA Performance Report 9/6/2006 9/7/2006 9/8/2006 9/9/2006 9/10/2006 9/11/2006 9/12/2006 9/13/2006 9/14/2006 9/15/2006 9/16/2006 9/17/2006 9/18/2006 9/19/2006 " LAIF Performance Report Quarter ending 6/30/06 S 165 164 164 164 164 160 160 157 157 160 160 160 157 156 Apportionment Rate: Earnings Ratio: Fair Value Factor: 4.53% .00012403658695943 .998185821 PMIA Average Monthly Effective Yields Aug 2006 July 2006 June 2006 Pooled Money Investment Account Portfolio Composition $57.0 Billion 08/31/06 Treasuries 4.77% Mortgages 1.13% Corporate Bonds 1.29% Commercial Paper 11.69% , Agencies 2933% CDs/BNs 23.00% 4.946% 4.849% 4.700% AGENDA ITEM NO. PAGE I 2.. OF J;)-.- CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: BOB BRADY, CITY MANAGER DECEMBER 12,2006 DATE: SUBJECT: DISPOSAL OF SURPLUS ELECTRONICS AS SCRAP BACKGROUND The electronic devices listed on the attachment are submitted for declaration as surplus equipment to be scrapped as e-waste because they are no longer working, not repairable, or have become obsolete. DISCUSSION Computer and electronic equipment becomes surplus material due to obsolescence, wear, or when cost of repair exceeds value. The Purchasing Officer can arrange for disposal of scrap surplus equipment per section 3.12.035 of the Municipal Code, provided the City Council is notified 30 days in advance of the property to be scrapped. FISCAL IMPACT None. RECOMMENDATION Approve disposal of surplus electronic equipment to be scrapped as e-waste. PREPARED BY: MARK DENNIS, INFO./COMMUNICATIONS MANAGER APPROVED FOR AGENDA BY CITY MANAGER'S OFFICE CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: GRANT AGREEMENT WITH LESJW A FOR WETLANDS ENHANCEMENT PROJECT BACKGROUND The State Water Resources Control Board has listed Lake Elsinore as impaired by nutrients under the Federal Clean Water Act 303d listing. A Nutrient (TMDL) Total Maximum Daily Load Program was promulgated by the Santa Ana Regional Water Quality Control Board in 2005. The cost of nutrient control to the degree required to meet federal/state water quality standards for Lake Elsinore may be cost prohibitive. Alternatively, a combination of limiting nutrients in the watershed to the maximum extent practicable, lake aeration, lake-level stabilization, establishment of aquatic vegetation and bio-manipulation of the fishery may offer the lowest cost approach to achieve the water quality targets. In support of this lower cost approach in achieving the water quality targets for Lake Elsinore a project was developed and a State grant application submitted in June 2006 through the collaboration of the Lake Elsinore/San Jacinto Watershed's (LESJW A's) Technical Advisory Committee and the Lake Elsinore/Canyon Lake TMDL Task Force. In September 2006, LESJW A, as administrator of the Lake Elsinore and Canyon Lake Nutrient TMDL Task Force, was awarded a Proposition-40 grant from the State Water Resources Control Board (SWRCB) as part of its Consolidated Grant Program, in the amount of $600,000, to implement the "San Jacinto River Watershed Nutrient TMDL - Best Management Practice (BMP) Implementation Project". The proposed BMP for this grant is a Wetlands Enhancement Project that will reconfigure a small portion (2-3 acres) of the underutilized Back-basin wetlands to REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE # 2 promote rehabilitation of the Lake by providing a seed area for the establishment ofa diverse aquatic plant community, beneficial zooplankton production and the rearing of predatory sportfish for the biological control of bait and rough fish in Lake Elsinore. DISCUSSION Water clarity on the Lake this past summer was the best in over ten years, despite high nutrient concentrations. Dr. Michael Anderson, Professor UC-Riverside, has attributed an abundance oflarge bodied (cladocerans) zooplankton grazing on algae as responsible for the good water clarity. Typically, Lake Elsinore has low concentrations of these beneficial zooplankton due to predation by excessive numbers of Threadfin Shad minnows and Carp offspring and/or elevated salt concentrations that impair reproduction of the freshwater cladocerans. The proposed Wetlands Enhancement project will support the production and maintenance of a healthy zooplankton population by providing a freshwater reproduction area for cladocerans and protected spawning habitat for Largemouth Bass. It's estimated that approximately 30,000 to 50,000 Largemouth Bass fingerlings (1.5 - 2" size) will be produced and stocked into the Lake each year as a result of this project. The project will also be used to calculate unit production figures to assess the value of future expansion of this type of habitat. The City of Lake Elsinore is the logical entity to implement the proposed BMP project given the City owns the project site and already has a previous agreement with the California Department ofFish & Game and EVMWD for "Operation & Maintenance of Wetlands Mitigation Area (August 1995)", related to construction of the levee. (Note: Under the terms of the 1995 Azreement. the Citv is required to make available for appropriation not less than $40.000 annuallv for O&M of the Wetlands), The City would also be in a better position to coordinate other related grant funding and any future expansion to the project site. Finally, City Staff has extensive experience in aquaculture; including finfish, phytoplankton and zooplankton production methods. Under the terms of the agreement, the City would be responsible for implementing all the tasks listed in the Grant Agreement between LESJW A and the SWRCB. The City would also be obligated to "maintain and operate the facility and structures constructed or improved as part of the Project throughout the life of the Project", REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE # 3 which is estimated at 23 years. In exchange, the City would be reimbursed up to $555,000 to implement the tasks. LESJW A would retain and apply the remaining grant funds ($45,000) for the cost to administer the grant. FISCAL IMP ACT Under the terms ofthe agreement the City would expend funds upfront to accomplish the tasks and be reimbursed in arrears in an amount not to exceed $555,000; therefore there would be no net increase in the City's General Fund budget to complete the project. City Staff estimates the annual operation and maintenance costs at $5,000. The project would be completed by September 2008; hence the Lake Department's annual budget may need to be increased proportionally starting in FY'08-'09. Ultimately, this annual O&M expense may be offset by the establishment of a self-replicating sport fishery, with reduced costs for maintenance stocking of sterile hybrid Striped Bass. RECOMMENDATION Staff recommends approval of the Agreement to Conduct the Lake Elsinore Wetlands Enhancement BMP Project and authorize the Mayor to execute the agreement, subject to any minor modifications to the Agreement or Exhibit-A as approved by the City Attorney. PREPARED BY: Pat Kilroy, Director of Lake and Aquatic Resources Department APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: APPROVE A DEPOSIT AND REIMBURSEMENT AGREEMENT, RESOLUTION OF INTENTION TO ESTABLISH COMMUNITY FACILITIES DISTRICT NO. 2006-9 (TRIESTE) AND RESOLUTION OF INTENTION TO INCUR BONDED INDEBTEDNESS BACKGROUND White Rock Acquisition Co., L.P. (the "Developer") submitted an application (including a finance plan) for the establishment of a Community Facilities District for their development, "Trieste", located near Ardenwood Way, State Highway 74 and Rosetta Canyon Drive. This development is directly adjacent to the future community park in the Ramsgate Specific Plan. DISCUSSION The Developer plans to develop 121 condominium units (the "Project"). Special Tax The average residential special tax is estimated at $2,895. The annual CFD Special Taxes, when combined with all other property taxes applicable to the Project, have been established so as not to exceed 1.99% ofthe anticipated residential home prices within the project, which is within the 2% City CFD guidelines. The 2% maximum tax rate includes estimates for the City development impact fees ("City Fees"), EVMWD sewer and water capacity fees ("EVMWD Fees"), LEUSD impact fees and, if sufficient bonding capacity is available, City improvements (collectively, "City Facilities") and EVMWD improvements (collectively, "EVMWD Facilities"). This development falls under the new CFD guidelines adopted by the City Council in 2005; therefore, there is no annual escalator applied to the maximum special tax. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 2 The Mello-Roos Community Facilities Act of 1982 ("the Mello-Roos Act") was specifically drafted to assist agencies with the impacts of new developments. In addition to providing a mechanism to fund the construction of public infrastructure, the Mello-Roos Act allows an agency to fund the incremental increase in cost of services due to the new development. Bond Issue In order to finance the facilities it is necessary to incur bonded indebtedness. The not to exceed amount is $5,000,000. The bond issue is expected to be approximately $4.26 million. It is anticipated that the bond issue will have a level annual debt service. Parks, Open Space and Storm Drains Operation and Maintenance Built into the rate and method of apportionment (RMA) is a special tax to cover a portion of the increased cost of maintaining parks, open space and storm drains as a result ofthe new development. The Mello-Roos Community Facilities Act of 1982 ("the Mello-Roos Act") was specifically drafted to assist agencies with the impacts of new developments. In addition to providing a mechanism to fund the construction of public infrastructure, the Mello-Roos Act allows an agency to fund the incremental increase in cost of services due to the new development. These services include police, fire (including paramedic), maintenance of parks, open space and storm drains. A park, open space and storm drain maintenance component of the RMA is proposed and is being recommended for all new facilities CFD's as a part of the RMA. As presented on page 15 of the RMA, residential property will be assessed $251.78 per single family unit and $125.89 per multifamily unit for FY 2007-08. FISCAL IMPACT Annual administrative expenses may be funded through bond fund earnings and the special annual tax levy. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 3 Repayment ofthe bonds is secured by the special taxes levied on all property within the district, other than those properties that are exempt as provided in the respective rate and method of apportionment. RECOMMENDATION The following is recommended to the City Council: I. Approve a Deposit and Reimbursement Agreement 2. Adopt Resolution ofIntention No. 2006 - to establish Community Facilities District No. 2006-9 (Trieste) and calling a Public Hearing for January 23, 2007 3. Adopt Resolution ofIntention No. 2006- to incur bonded indebtedness with proposed CFD No. 2006-9 (Trieste) PREPARED BY: MATT N. PRESSEY DIRECTOR OF ADMINISTRATIVE SERVICES APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE TO: FROM: DATE: SUBJECT: BACKGROUND CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL MAYOR AND CITY COUNCIL ROBERT A. BRADY, CITY MANAGER DECEMBER 12, 2006 RESOLUTION INITIATING PROCEEDINGS AND APPROVING THE ENGINEER'S REPORT FOR THE ANNEXATION OF CERTAIN TERRITORY KNOWN AS TRACT 34231 INTO THE CITY OF LAKE ELSINORE LANDSCAPE AND STREET LIGHTING DISTRICT NO. 1, AS LLMD ANNEXATION NO. 14 (TRIESTE), DECLARING THE CITY'S INTENTION TO ORDER THE ANNEXATION AND TO LEVY AND COLLECT ASSESSMENTS, DETERMINING THAT THESE PROCEEDINGS SHALL BE TAKEN PURSUANT TO THE LANDSCAPING AND LIGHTING ACT OF 1972 AND THE RIGHT TO VOTE ON TAXES ACT, AND OFFERING A TIME AND PLACE FOR HEARING OBJECTIONS THERETO As a condition of approval, the City has required the Trieste development to be annexed into the Landscape and Street Lighting District No.1. New developments are annexed into Landscape and Street Lighting District No.1 if a development will have public right-of-way landscaped areas maintained by the City or if there are more than three street lights in the public right-of-way. DISCUSSION Attached is the Engineer's report for the Lake Elsinore Landscape and Street Lighting Maintenance District Annexation No. 14 (Trieste) prepared by Harris and Associates. The district annexation includes the Trieste development which REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 2 contains approximately 9 street lights. The total annual cost of operations and maintenance for Landscaping is estimated at $9,133.45 or $75.48 per dwelling unit. The total annual cost of operations and maintenance for Street Lighting is estimated at $2,223.40 or $18.38 per dwelling unit. The estimated landscaping cost for the first year includes a 50% reserve of$4,316.73, bringing the total to $13,450.18 or $116.16 per dwelling unit. The estimated street lighting cost for the first year includes a 50% reserve of$861.70, bringing the total to $3,085.10 or $25.50 per dwelling unit. The 1972 Act requires that a special fund be set up for the revenues and expenditures ofthe District and each annexation or zone tracked separately. Any balance or deficit remaining on July 1 must be carried over to the next fiscal year. The City Council may approve up to a two percent (2%) fixed rate adjustment annually. The rate adjustment will adjust the Maximum rate but not necessarily the assessment rate. If costs begin to exceed assessment revenue, the City Council may increase the assessment up to the Maximum. FISCAL IMPACT The City is not negatively impacted by the annexation or continuation ofthe district. In addition to the operating costs ofthe district, the assessment would be levied annually to sufficiently finance the costs of administering the levy, collection of the assessment and all other costs of the levy of the assessment. The City will be, however, positively impacted with the funding for electricity and landscaping and street lighting maintenance. PROCESS The annexation ofthe Landscape and Street Lighting District Annexation No. 14 (Trieste) requires a specific process as outlined in the attached resolution. The City Council will need to hold a public hearing on the annexation of certain territory into LLMD No.1 and the participating property owner will have the opportunity to vote. The public hearing can be scheduled for January 23,2007. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 3 RECOMMENDATION It is recommended that City Council: 1. Approve the Engineer's Report for Annexation No. 14 (Trieste) to LLMD No. I 2. Adopt the Resolution 2006 - _ ofIntention to Annex into LLMD No. I 3. Schedule the public hearing on the District Formation for January 23, 2007 PREPARED BY: MATT N. PRESSEY DIRECTOR OF ADMINISTRATIVE SERVICES APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: LIBRARY BUILDING FUND CONTRIBUTION ITEMS OTHER THAN BOOKS BACKGROUND City Council has approved $80,000 in the Capital Improvement Program (CIP) budget to be paid for the purchase of books for the two libraries. DISCUSSION On November 28, 2006, City Council approved using the Library Fund money to pay for a Dell 3400 DLP projector since the funding was allocated for book purchase only. A new request was submitted for the purchase of "Fixtures Seating & Table" totaling $2,021.46. To avoid going back to the City Council in the future for small requests that may deviate form the purchase of books, staff wanted to consider an alternative. FISCAL IMPACT The funding is already included in the 2005-2010 and the 2006-2011 5 year rolloing CIP. RECOMMENDATION Staff recommends that the City Council authorize the City Manager to approve reimbursements to the Libraries for items other than books on a case-by-case basis. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 2 PREPARED BY: MATT N. PRESSEY DIRECTOR OF ADMINISTRATIVE SERVICES APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE CITY OF LAKE ELSINORE REPORT TO THE CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER SUBJECT: DECEMBER 12, 2006 ADDITIONAL ACTION ON CLAIM AGAINST CITY DATE: BACKGROUND At the November 28, 2006 City Council meeting, the Council considered a claim filed by Janice K. Or (Claim No. 2006-26). Based on the recommendation of the City's claim administrator, Carl Warren & Company, the City Council voted to reject the claim. DISCUSSION Immediately following the November 28, 2006 meeting, the City Clerk received notification from Carl Warren rescinding its recommendation. As a result, formal notice of the rejection was not sent to the claimant until staff had an additional opportunity to follow-up with the Carl Warren representative and the City Council. Carl Warren has requested that the City Council rescind its early rejection of the claim and, instead, follow a different procedure in which the claim is retumed to the claimant as untimely. FISCAL IMPACT None. RECOMMENDATION 1. That the City Council rescind it November 28, 2006 rejection of Claim No. 2006-26 and related direction to the City Clerk to notify the claimant of the rejection. REPORT TO CITY COUNCIL DECEMBER 12,2006 PAGE 2 OF 2 2. That the City Council authorize the City Clerk to return Claim No. 2006-26 to the claimant as untimely. PREPARED BY: BARBARA ZEID LEIBOLD, CITY ATTORNEY APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE CITY OF LAKE ELSINORE REPORT TO THE CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: TRAFFIC SIGNAL AND INTERSECTION IMPROVEMENTS AT GRAND AVENUE AND ORTEGA HIGHWAY (SR-74) - CONTRACT AWARD BACKGROUND The intersection at Grand Avenue and Ortega Highway is a part of the State Route- 74 alignment and is currently configured as a three-way, "Stop" controlled intersection. City Council directed Staff to proceed with a contract with NBCE, Inc. to design a widened, signal controlled intersection at this location. Because two legs of this T-intersection belong to CALTRANS (Ortega Highway SR-74) and the third, Grand Avenue, belongs to the City, Staff processed an encroachment permit through CAL TRANS for the construction of this work. A traffic signal warrant study has been conducted for this location and a traffic signal is warranted at this intersection. Because City of Lake Elsinore limits extend 1,000 feet southwest of this intersection this project includes pavement improvements beyond the Grand A venue/Ortega Highway intersection. DISCUSSION As a result of the City Council's direction, Staff advertised for construction bids on this project. On December 4, 2006 at 2:00 p.m. City Staff received two (2) bids from contractors for this project. They were: 1. 2. R.I. Noble Company Hillcrest Contracting Inc. $711,894.00 $793,244.60 REPORT TO CITY COUNCIL DECEMBER 12,2006 PAGE 2 Engineers estimate for this project is $660,000. FISCAL IMPACT In the 2005/2006 Capital Projects budget, $468,000 was allocated for this project. This amount includes $300,000 from TUMF Zone, $65,000 from Measure 'A' and $103,000 from Traffic Impact Fees. CALTRANS provided additional funding grant in the amount of $120,000 and Staff was approved to increase the TUMF Zone contribution to $450,000 by WRCOG. With the addition of the unanticipated CAL TRANS contribution and the increase in TUMF monies, the available funds for this project increase to $738,000. Including inspections, materials testing, construction surveying and project administration, the project costs are estimated to be $900,000. Staff is recommending the use of $162,000 in Street CIP funds be used to complete the budget for this project. RECOMMENDATION Staffrecommends that the City Council: 1. Authorize the transfer of$162,000 from the Street C1P fund (Fund 201) to complete the budget for this project. 2. Award the "Traffic Signal and Intersection Improvements at Grand Ave. and Ortega Highway (SR-74)" to RJ. Noble Company for the amount of$711,894. 3. Authorize the Mayor to execute the contract with RJ. Noble Company. PREPARED BY: DAVID S. SOLOMON, PROJECT ENGINEER REVIEWED BY: KEN A. SEUMALO, CITY ENGINEER APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE Attachments: Location Map CITY OF LAKE ELSINORE REPORT TO THE CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: RAILROAD CANYON ROAD SLOPE REPAIR PROJECT - CONSTRUCTION CONTRACT AWARD BACKGROUND A slope failure occurred in February 2005 just west of the eastbound travel lanes on Railroad Canyon Road. A lane closure and temporary fencing was installed to detour traffic and provide a buffer from further slides while a permanent solution was determined. Considering this, plans for the rockslide repair and debris fencing were completed. Based on the localized rockslide, a number of repair methods were considered. In the final analysis, the City's consultant recommended a combination of mid-level and lower level catchment fences, rock bolting and horizontal drain installation. The estimated cost, including other administrative costs, for the original proposal was $650,000. The budget estimate for this work on the Railroad Canyon Slope was $465,000. Staff sought the opinion of a second geotechnical consultant, and considering the performance of the slope over the past year, the original scope of work was revised to perform rock-scaling at selected locations and construct two catchment fences. The consultant indicated the rockslide facing has stabilized, however to provide additional protection to the public, a "catchment fencing system" is needed and should be installed. The cost estimate of the reduced scope of work is $300,000. DISCUSSION On November 30, 2006 at 10;00 a.m. the City received three (3) bids from contractors to repair the slope on Railroad Canyon Road. Project specifications required all contractors to be pre-qualified based on their ability to perform work REPORT TO CITY COUNCIL DECEMBER 12,2006 PAGE 2 similar to the one described in this project's contract specifications. One potential bidder did not meet qualifications and their bid was rejected. The two other bids were as follows: 1. 2. HI-TECH Rockfall Construction, Inc. AIS Construction Company $161,800 $271,000 Engineer's estimate for the project is $170,000. FISCAL IMPACT In Fiscal Year 2006, $465,000 was programmed for Railroad Canyon Road Slope Repair. An amount of $88,000 has been spent on remedial repairs, soil reports and interim roadway protection on Railroad Canyon Road. The total cost for preparation of engineering plans, construction, contingencies, inspection, administration and conducting soil testing is $300,000. RECOMMENDATION Staff recommends that the City Council: 1. Award Railroad Canyon Road Slope Repair Project to HI-TECH Rockfall Construction Inc. for $161,800. 2. Authorize the City Mayor to execute the contract with HI-TECH Rockfall Construction Inc. PREPARED BY: REVIEWED BY: DAVID S. SOLOMON, PROJECT ENGINEER KEN SEUMALO, CITY ENGINEER APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE Attachment: Location Map CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: VERIZON - AMENDMENT TO COMMUNICATIONS SITE LEASE AGREEMENT BACKGROUND In September of 2001, the City and Verizon entered into a lease agreement for the purpose of providing to Verizon a portion of McVicker Park for the construction and operation of a communications site. DISCUSSION Verizon has requested a first amendment to the "Communications Site Lease Agreement" to utilize additional ground space at the existing premises for construction of an emergency generator. The ground space requested would entail a five-foot by eight-foot seven-inch area directly adjacent to the existing facility extending the ten- foot wide non-exclusive utility easement. In consideration of the additional ground space lease, Verizon will increase their monthly rental rate $125 ($1,500 annually) and pave the existing DG walkway that leads to the overlook with concrete (1,055 sq.ft. @ $8.00 per sq. ft. = $8,440). FISCAL IMP ACT The City will realize $1,500 in new revenues annually and receive $8,440 in improvements. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 2 RECOMMENDATION It is staff's recommendation that the Mayor and City Council approve the documents and direct the City Clerk to execute the "First Amendment to the Communications Site Lease Agreement" as well as the "Memorandum of First Amendment to Communications Site Lease Agreement." PREPARED BY: DAVID W. SAPP, DIRECTOR OF COMMUNITY SERVICES APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE CITY OF LAKE ELSINORE REPORT TO THE CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: RESOLUTION REQUESTING CALTRANS RELINQUISHMENT OF STATE ROUTE 74 TO THE CITY OF LAKE ELSINORE BACKGROUND On November 14, 2006, the City Council preliminarily considered whether to accept CALTRANS' relinquishment of State Route 74 (SR-74). Of primary concern to the City Council were the immediate and recurring costs associated with owning SR-74. Staff is investigating these costs and will provide the City Council with a detailed report on the matter in advance of the negotiation phase of the relinquishment process. There are approximately ten (10) procedural steps involved in the relinquishment process, the first of which is the "Local Agency Request for Relinquishment." It is this first step that is the subject of this staff report. Staff understands that, if the City Council decides it prudent to abandon the relinquishment proceedings, the City Council may do so at any time prior to the California Transportation Commission taking official action on the relinquishment. DISCUSSION Chapter 25 of the CAL TRANS Project Development Procedures Manual describes the Legislative Relinquishment Process. As mentioned above, the first step in the relinquishment process. requires that the City Council adopt a resolution requesting that CALTRANS relinquish a portion of SR-74. The attached resolution contains all elements required by the CALTRANS Project Development Procedures Manual and constitutes an official request by the City to begin the relinquishment process. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 2 FISCAL IMPACT There is no fiscal impact associated with the approval of the attached City Council resolution, which simply starts the relinquishment process. This first step puts the City on CAL TRANS' legislative calendar for the next fiscal year and does not require a financial commitment by the City that the relinquishment process will be completed. As mentioned above, if the City decides to abandon the relinquishment proceedings, it may at any time before an official action is taken by the California Transportation Commission. All expenses necessary for reviews, studies, negotiations, and other actions related to the relinquishment process will be borne by the State. RECOMMENDATION Staff recommends that the City Council: 1. Direct Staff to proceed with the relinquishment process for certain segments of State Route 74 from the State of California to the City of Lake Elsinore. 2. Adopt Resolution 2006-_ and forward a fully executed copy of said Resolution to the State Representative for inclusion in the State Legislative Process. PREPARED BY: KEN A. SEUMALO, CITY ENGINEER APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE Attachments A: Resolution 2006- CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: AUTHORIZATION TO PREPARE CEQA COMPLIANCE DOCUMENTS FOR SPECIFIC PLAN NO. 2005-02, GENERAL PLAN AMENDMENT NO. 2005-06 & ZONE CHANGE NO. 2005-07 FOR SPYGLASS RANCH, LLC. APPLICANT: SPYGLASS RANCH, LLC (ATTN: ERIK LUNDE) BACKGROUND The City of Lake Elsinore serves as the lead agency to evaluate the environmental impacts of development projects proposed within the City. The Community Development Department is responsible for the preparation of the necessary information and, depending on the scope and size of the project, will either prepare the environmental documents in-house or have a consultant prepare the documents and studies. The cost of preparing the environmental analysis is paid for by the project applicant through the application fee process. The project is know as Spyglass Ranch (SP 2005-06, GP A 2005-06 & ZC 2005-07) and consists of I ,035 residential units, 6.5 acres of parks and 88.2 acres of open space/conservation on a 259.6 acre site. The project will be constructed by Spyglass Ranch, LLC and is generally located east of Interstate 15 and north and east of downtown Lake Elsinore. DISCUSSION Due to the scope of this project, with the consent of the applicant (see attachment), staff has requested that HDR prepare the CEQA documents (Initial Study and Environmental Impact Report) for the project know as SP 2005-06, GP A 2005-07 & ZC 2005-07. The proposed cost of preparing the document is $92,525.00. REPORT TO THE CITY COUNCIL DECEMBER 12, 2006 PAGE 2 OF 2 FISCAL IMPACT The cost of preparing the environmental document will be paid by the applicant. All staff administrative time and consultant costs are paid by the applicant. There is no cost to the City. RECOMMENDATION Staff recommends that the City Council authorize the City Manager to approve an agreement with HDR to prepare the CEQA compliance documents for SP 2005-06, GPA 2005-06 and ZC 2005-07 in the amount of$92,525.00. PREPARED BY: MATTHEW C. HARRIS, SENIOR PLANNER APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE ATTACHMENTS 1. Site Vicinity Map 2. Copy ofHDR Proposal 3. E-Mail from Erik Lunde Agreeing to HDR Proposal CITY OF LAKE ELSINORE REPORT TO THE CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: QUIT CLAIM - EVMWD LIFT BACKGROUND The City, EVMWD and Laing CP Lake Elsinore LLC have identified a need to relocate a proposed regional lift station. Originally, the lift station was intended to be located on a portion of the property commonly referred to as "Parking Lot C". The proposal is to relocate the improvement to a 1.714 acre portion of park property dedicated to the City by Tract Map No. 31920-1 of the SummerIy Project as depicted on Exhibit "B" to the attached Quit Claim Deed. DISCUSSION The proposed regional lift station and related improvements as designed by EVMWD require more land than is available on the "Parking Lot C" property given applicable Stadium parking requirements. The adjacent park property provides a more suitable site for the EVMWD improvements. The developer has dedicated 35.6 acres of parks and trails to the City which exceeds the 23 acres required for park dedication under the Quimby Act. The proposed conveyance to EVMWD and reuse of the 1.714 for a regional lift station and related improvements does not require additional park dedication and will provide a regional public benefit. FISCAL IMPACT None. REPORT TO CITY COUNCIL DECEMBER 12,2006 PAGE 2 OF 2 RECOMMENDATION That the City Council approve the proposed conveyance and authorize the Mayor to execute the attached Quit Claim Deed. PREPARED BY: BARBARA ZEIn LEIBOLD, CITY ATTORNEY APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: PURCHASE OF PC TABLETS FOR CODE ENFORCEMENT OFFICERS AND BUILDING INSPECTORS BACKGROUND In the performance of their regular duties Code Enforcement Officers and Building Inspectors rely on information obtained from both computer and paper files in the office in order to perform their duties in the field. This information allows them to make proper decisions, issue notices, issue corrections or take other action as necessary. Many times situations arise that require the Officer or Inspector to obtain or check on additional information such as permits, property ownership, approvals, etc., before they make a field decision. The time required to obtain this information causes a delay for the public as well as staff considering that the Officer or Inspector must return to the office to complete their research. Typically decisions that could be made on the spot are delayed until the following work day thereby reducing productivity. After completing their daily assignments the Code Enforcement Officers and Building Inspectors must then take their daily information and update the files in the computer. This process is both time consuming and subject to error when transferring dates, comments, corrections, and approvals. DISCUSSION As the City continues to grow the use of advanced technology will assist in providing excellent customer service in that they provide better services and maintain a high level of productivity. The use of PC tablets by the Building Inspectors and Code Enforcement Officers would allow them to operate much more efficiently by having the necessary information with them or having the ability to retrieve the information in the field. Each PC Tablet would be equipped with GPS and GIS capabilities. These functions provide REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 2 parcel information (i.e. property ownership). The ability to connect with the City's Building, Code Enforcement, and GIS programs from the field will allow staff to retrieve information and input results in real time there by eliminating clerical work and providing for more field time and accurate records. Results of inspections and actions by field staff would then be available to office staff and the public immediately without having to wait for field personnel to return to the office. FISCAL IMPACT The fiscal impact to the City to purchase the nine (9) PC Tablets is $39,000.00. The initial cost of each PC Tablet costs $3995 plus a GPS Module, l2V Adapter, and Technical Support bringing the total to $4848.00 each less a volume discount. Please see attached Exhibit A. These PC Tablets would be purchased through the CMAS/WSCA government pricing schedule therefore there was no formal bid process. A total offour (4) PC tablets would be purchased for Code Enforcement and five (5) PC tablets purchased for Building & Safety. These costs were budgeted for in both the 06/07 Code Enforcement and 06/07 Building & Safety budgets. RECOMMENDATION Staff recommends that the City Council authorize the City Manager to approve the purchase of the PC Tablets for Code Enforcement and Building & Safety. PREPARED BY: ROBIN K. CHIPMAN, BUILDING & SAFETY/CODE ENFORCEMENT MANAGER APPROVED FOR AGENDA LISTING BY: CITY MANAGERS OFFICE ATTACHMENTS: Exhibit "A" Price Quote from ERSI for PC Tablets CITY OF LAKE ELSINORE JOINT REPORT TO CITY COUNCIL AND REDEVELOPMENT AGENCY TO: MAYOR AND CITY COUNCIL CHAIRMAN AND RED~VLEOPMENT AGENCY FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: COMMERCIAL DESIGN REVIEW NO. 2006-11 FOR LAKE ELSINORE CHRYSLER, DODGE, JEEP APPLICANT: ERIK MARCUSSEN, GROUND FLOOR DESIGN, 1820 E. GARRY AVENUE, NO. 108, SANTA ANA CA 92705 OWNER: THEAUTOMOTIVEGROUP,355W. VISTA WAY, VISTA CA 92083 LOCATION The lO-acre project site is located at the southwest comer of Avenue 12 and Auto Center Drive, within Redevelopment Agency Project Area No. I. The site is bounded on the north by existing single-family homes; existing automobile dealerships to the east, vacant general commercial land to the west, and the San Jacinto River channel to the south. REQUEST The request before the City Council is for the construction of a new 29,632 square foot automotive dealership and related improvements. Review is pursuant to the applicable Chapters ofthe Lake Elsinore Municipal Code (LEMC). BACKGROUND An automobile dealership (identified as Lake Elsinore Ford) was approved by the Planning Commission and City Council in November and December, 2005, respectively. The project included Mitigated, Negative Declaration No. 2005-06, Commercial Design Review No. 2005-02, Conditional Use Permit No. 2005-06, and Variance No. 2005-03. The Conditional Us~ Permit was approved pursuant to REPORT TO THE CITY COUNCIL DECEMBER 12, 2006 PAGE20F4 SectionI7.48.030 (Subject to a Conditional Use Permit) of the Lake Elsinore Municipal Code (LEMC), which allowed the establishment of an automobile dealership. The Variance allowed for the reduction of the required parking and landscape setbacks along Auto Center Drive and Avenue 12, pursuant to Section 17.48.080 (A), and Chapter 17.76 (Variances), ofthe Lake Elsinore Municipal Code (LEMC). The applicant is now requesting Design Reviewapproval for an automobile dealership identified as Lake Elsinore Chrysler, Dodge, Jeep. It should be noted that since Conditional Use Permit and Variance applications "run" with the land, no variation or deviation is being requested herein. DISCUSSION Items of discussion at the Planning Commission Hearing were related to the site design, parking, project improvements and various environmental issues (i.e. traffic, circulation, lighting, noise, etc.). The Commission expressed satisfaction with the design and layout of the proposed project. It was the majority consensus of the Planning Commission to accept staffs recommendation of approval. FISCAL IMPACT Ultimately, the proposed development will have a significant positive fiscal impact to the community and the City, in that the new development has been estimated to generate positive sales tax for the City at project build out. The City will also be positively impacted by the significant increase in available jobs and the growth in new automobile retail businesses in the surrounding areas, such as Lake Chevrolet and other "Major Automobile Dealerships". The applicant has requested to enter into a reimbursement agreement with the City for public improvements that will be constructed as part of this automobile dealership project. The public improvements proposed as part ofthis project would include such things as improving Auto Center Drive to its full width including curbs, gutters sidewalks and a center median, the relocation of power poles, drainage improvements and rip rap along the San Jacinto River channel. The proposed dealership would occupy approximately five acres ofthe 10 acre site. It is the intent of the applicant to develop the remaining portion of the site for another dealership( s). The installation of REPORT TO THE CITY COUNCIL DECEMBER 12, 2006 PAGE 3 OF 4 the public improvements for the entire site as part of the development for the proposed dealership could help to attract another dealership to the remaining portion ofthe site. The applicant has estimated the cost for the. public improvements that could be reimbursed to be approximately $912,000. Any approved reimbursement could only be applied to the actual construction cost of qualified public improvements. The reimbursement agreement would cap the amount of total reimbursement regardless of actual costs. The reimbursement paid to the applicant would be calculated annually based on the sales performance of the dealership over a specified length of time. Approval ofthe design review of the project does not imply or guarantee that the City will enter into a reimbursement agreement with the applicant. City staff is working with the applicant to prepare a public infrastructure reimbursement agreement for City Council yonsideration. Staff anticipates this agreement will be presented at the January 23, 2007 City Council meeting for consideration. RECOMMENDATION 1. The Planning Commission recommends that the City Council adopt the following Resolutions: . Resolution No. 2006-_, adopting Findings of Consistency with the Multiple Species Habitat ConserVation Plan (MSHCP) and; . Resolution No. 2006-_, approving Commercial Design Review No. 2006-11. 2. Staff recommends that the Agency Board concur with the City Council. PREPARED BY: KIRT A. COURY, PROJECT PLANNER APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE REPORT TO THE CITY COUNCIL DECEMBER 12, 2006 PAGE40F4 ATTACHMENTS 1. Vicinity Map. 2. City Council Resolution No. 2006-_ (Making Findings of Consistency with the MSHCP) 3. City Council Resolution No. 2006-_ (Approving Commercial Design Review No. 2006-11) 4. Planning Commission Minutes dated November 21,2006 5. Planning Commission Staff Report with Exhibits dated November 21, 2006. 6. Conditions of Approval ORDINANCE NO. 1203 ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE AUTHORIZING THE LEVY OF A SERVICES SPECIAL TAX AND A SPECIAL TAX WHEREAS, on October 10, 2006, the City Council (the "Council") of the City of Lake Elsinore (the "City") adopted Resolution No. 2006-_ stating its intention to form the City of Lake Elsinore Community Facilities District No. 2006-8 (Running Deer Estates) (the "CFD") pursuant to the Mello-Roos Community Facilities Act of 1982, as amend~d (the "Act"), to finance a portion of the cost of providing parks, open space and storm drains maintenance services (the "Services") that are in addition to those provided in the territory within the CFD prior to the formation of the CFD, and to finance the purchase, construction, expansion or rehabilitation of certain real and other tangible property with an estimated useful life of five years or longer, including public infrastructure facilities and other governmental facilities, which the City is authorized by law to construct, own or operate (the "Facilities"); and WHEREAS, on October 10, 2006, the Council also adopted Resolution No. 2006-_ stating its intention and the necessity to incur bonded indebtedness in the amount not to exceed $7,000,000 to be issued for the purpose of financing the purchase, construction, expansion or rehabilit~tion of the Facilities; and WHEREAS, notice was published. as required by law relative to the intention of the Council to form the CFD and to incur bonded indebtedness in the amount not to exceed $7,000,000 within the boundaries of the CFD; and WHEREAS, on November 28, 2006" this Council held a noticed public hearing as required by law relative to the. determination to proceed with the formation of the CFD, the rate and method of apportionment and manner of collection of the special tax to be levied within. the CFD to pay for the Services and the rate and method of apportionment and manner of collection of the special tax to be levied within the CFD to pay the principal and interest on the proposed bonded indebtedness of the CFD, and relative to the necessity for authorizing the bonds, the purpose for which the bonds are to be issued, the amount of the proposed debt, the maximum term of the bonds and the maximum annual rate of interest to be paid; and CITY COUNCIL ORDINANCE NO. 1203. Page 2 of 5 WHEREAS, at said hearing all persons desiring to be heard on all matters pertaining to the formation of the CFD and the incurring of bonded indebtedness by the CFD were heard and a full and fair hearing was held; and WHEREAS, the Council subsequent to said hearing adopted Resolution No. 2006- determining the validity of prior proceedings and established the CFD; and WHEREAS, the Council subsequent to said hearing adopted Resolution No. 2006-196 which called an election within the.CFD for November 28,2006 on the proposition of incurring bonded indebtedness; levying a special tax and setting an appropriations limit; and WHEREAS, on November 28, 2006, an election was held within the CFD in which the eligible electors approved by more than two-thirds vote the proposition of incurring bonded indebtedness, levying a special tax, and setting an appropriations limit. THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE DOES ORDAIN AS FOLLOWS: SECTION 1. A special tax (the "Servic.es Special Tax") is levied within the boundaries of the CFD pursuant to the formula set forth in Exhibit "A" attached hereto and incorporated by reference in an amount necessary to pay all of the costs of providing the Services, periodic costs, and costs of the tax levy and collection, and all other costs. SECTION 2. A special tax (the "Special Tax") is levied within the boundaries of the CFD pursuant to the formulas set forth in Exhibit "A" attached hereto and incorporated by reference in an ambunt necessary to pay all of the costs of providing the Facilities, periodic costs, and costs of the tax levy and collection, and all other costs including amounts payable with respect to the bonded indebtedness. SECTION 3. This legislative body is hereby further authorized each year, by resolution adopted as provided in section 53340 of the Act, to determine the specific special tax rate and amount to be leVied for the then current or future tax years, except that the special tax rate to be levied shall not exceed the maximum rate set forth in Exhibit "A". CITY COUNCIL ORDINANCE NO. 1203 Page 3 of 5 SECTION 4. All of the collections of the Services Special Tax and Special Tax shall be used as provided for in the Act and Resolution No. 2006-195 (Resolution of Formation). SECTION S. The above authorized Services Special Tax and the Special Tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall be subject to the same penalties and the same procedure and sale in cases of delinquency and provided for ad valorem taxes; provided, however, the CFD may collect the Services Special T~x and the Special Tax at a different time or in a different manner if necessary to meet its financial obligations. SECTION 6. If any provision, clause, sentence or paragraph of this Ordinance or the application thereof to any person or circumstance shall be held invalid, such invalidity shall not affect the other provisions of this Ordinance and are hereby declared to be severable. SECTION 7. The Mayor shall sign this ordinance and the City Clerk shall attest to such signature. The City Clerk is directed to cause the title and summary or text of the this ordinance, together with the"vote thereon, to be published within fifteen (15) days after its passage at least once in a newspaper of general circulation published and circulated within the territorial jurisdiction of the City, and to post at the main office of the City a certified copy of the full text of the adopted ordinance along with the names of the council Members voting for and against the ordinance. SECTION 8. This ordinance relating to. the levy of the Services Special Tax and the Special Tax takes effect and shall be in force from and after 30 days from the date of final passage. A copy of this ordinance shall be transmitted to the Clerk of the Board of Supervisors of Riverside County, the Assessor and the Treasurer- Tax Collector of Riverside County. CITY COUNCIL ORDINANCE NO. 1203 Page 4 of 5 INTRODUCED AND APPROVED UPON FIRST READING this 28th day of November, 2006, upon the following rrill call vote: AYES: COUNCILMEMBERS: ~UCKLEY, HICKMAN, KELLEY, S~HIFFNER, MAGEE NOES: COUNCILMEMBERS: NONE ABSENT: . COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: NONE PASSED, APPROVED AND ADOPTED UPON SECOND READING this lih day of December, 2006, upon the following roll call vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: R~bert Magee, Mayor City of Lake Elsinore ATTEST: Frederick Ray, City Clerk City of Lake Elsinore APPROVED AS TO FORM: Barbara Zeid Leibold, City Attorney City of Lake Elsinore CITY COUNCIL ORDINANCE NO. 1203 Page 5 of 5 EXHIBIT "A" RATE AND METHOD OF APPORTIONMENT ORDINANCE NO. 1204 ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE AUTHORIZING THE LEVY OF A SERVICES SPECIAL TAX AND A SPECIAL TAX WHEREAS, on October 24, 2006, the City Council (the "Council") of the City of Lake Elsinore (the "City") adopted Resolution No. 2006-_ stating its intention to form the City of Lake Elsinore Community Facilities District No. 2006-10 (Riverlake Villas) (the "CFD") pursuant to the Mello-Roos Community Facilities Act of 1982, as amended (the "Act"), to finance a portion of the cost of providing parks, open space and storm. drains maintenance services (the "Services") that are in addition to those provided in the territory within the CFD prior to the formation of the CFD, and to. finance the purchase, construction, expansion or rehabilitation of certain real and other tangible property with an estimated useful life of five years or longer, including public infrastructure facilities and other governmental facilities, which the City is authorized by law to construct, own or operate (the "Facilities"); and WHEREAS, on October 24,2006, the Council also adopted Resolution No. 2006-_ stating its intention and the necessity to incur bonded indebtedness in the amount not to exceed $2,500,000 to be issued for the purpose of financing the purchase, construction, expansion or rehabilitation of the Facilities; and WHEREAS, notice was published as required by law relative to the intention of the Council to form the CFD and to incur bonded indebtedness in the amount not to exceed $2,500,000 within the boundaries of the CFD; and WHEREAS, on November 28, 2006, this Council held a noticed public hearing as required by law relative to the determination to proceed with the formation of the CFD, the rate and method of apportionment and manner of collection of the special tax to be levied within the CFD to pay for the Services and the rate and method of apportionment and manner of collection of the special tax to be levied within the CFD to pay the principal.and interest on the proposed bonded indebtedness of the CFD, and relative to the necessity for authorizing the bonds, the purpose for which the bonds are to be issued, the amount of the proposed debt, the maximum term of the bonds and the maximum annual rate of interest to be paid; and WHEREAS, at said hearing all persons desiring to be heard on all matters pertaining to the formation of the CFD and ~he incurring of bonded indebtedness by the CFD were heard and a full and fair hearing was held; and WHEREAS, the Council subsequent t~ said hearing adopted Resolution No. 2006-_ determining the validity of prior proceedings and established the CFD; and WHEREAS, the Council subsequent to said hearing adopted Resolution No. 2006-200 which called an election within the'iCFD for November 28,2006 on the proposition of incurring bonded indebtedness; levying a special tax and setting an appropriations limit; and WHEREAS, on November 28, 2006, an election was held within the CFD in which the eligible electors approved by more than two-thirds vote the proposition of incurring bonded indebtedness, levying a special tax, and setting an appropriations limit. THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE DOES ORDAIN AS FOLLOWS: SECTION 1. A special tax (the "Services Special Tax") is levied within the boundaries of the CFD pursuant to the formula set forth in Exhibit "A" attached hereto and incorporated by reference in an am~unt necessary to pay all of the costs of providing the Services, periodic costs, and" costs of the tax levy and collection, and all other costs. SECTION 2. A special tax (the "Special Tax") is levied within the boundaries of the CFD pursuant to the formulas set forth in Exhibit "A" attached hereto and incorporated by reference in an am~unt necessary to pay all of the costs of providing the Facilities, periodic costs, and costs of the tax levy and collection, and all other costs including amounts payable with respect to the bonded indebtedness. SECTION 3. This legislative body is hereby further authorized each year, by resolution adopted as provided in section 53340 of the Act, to determine the specific special tax rate and amount to be levied for the then current or future tax years, except that the special tax rate to be levied shall not exceed the maximum rate set forth in Exhibit "A". SECTION 4. All of the collections of the Services Special Tax and Special Tax shall be used as provided for in the 'Act and Resolution No. 2006-199 (Resolution of Formation). SECTION 5. The above authorized Services Special Tax and the Special Tax shall be collected in the same manner, as ordinary ad valorem taxes are collected and shall be subject to the same penalties and the same procedure and sale in cases of delinquency and provided for ad valorem taxes; provided, however, the CFD may collect the Services Special Ta~ and the Special Tax at a different time or in a different manner if necessary to meet its financial obligations. SECTION 6. If any provision, clause, sentence or paragraph of this Ordinance or the application thereof to any person or circumstance shall be held invalid, such invalidity shall not affect the other provisions of this Ordinance and are hereby declared to be severable. SECTION 7. The Mayor shall sign thi~ ordinance and the City Clerk shall attest to such signature. The City Clerk is directed to cause the title and summary or text of the this ordinance, together with the vote thereon, to be published within fifteen (15) days after its passage at least once in a newspaper of general circulation published and circulated within the territorial jurisdiction of the City, and to post at the main office of the City a ~ertified copy of the full text of the adopted ordinance along with the names of the council Members voting for and against the ordinance. SECTION 8. This ordinance relating to the levy of the Services Special Tax and the Special Tax takes effect and shall be in force from and after 30 days from the date of final passage. A copy of this ordinance shall be transmitted to the Clerk of the Board of Supervisors of Riverside County, the Assessor and the Treasurer- Tax Collector of Riverside County. INTRODUCED AND APPROVED UPON FIRST READING this 28th day ofNovernber, 2006, upon the following roll call vote: AYES: COUNCILMEMBERS: BUCKLEY, HICKMAN, KELLEY, SCHIFFNER, MAGEE NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: NONE PASSED, APPROVED AND ADOPTED UPON SECOND READING this 12th day of Decernber, 2006, upon the following roll call vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Robert Magee, Mayor City of Lake Elsinore ATTEST: Frederick Ray, City Clerk City of Lake Elsinore APPROVED AS TO FORM: Barbara Zeid Leibold, City Attorney City of Lake Elsinore EXHIBIT "A" RATE AND METHOD OF APPORTIONMENT ORDINANCE NO. 1205 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF CITY OF LAKE ELSINORE COMMUNITY FACILITIES DISTRICT NO. 2003-1 (LAW ENFORCEMENT, FIRE AND PARAMEDIC SERVICES) AUTHORIZING THE LEVY OF ~ SPECIAL TAX WITHIN ANNEXATION AREA NO. 21 (RlVERLAKE VILLAS) ANNEXED TO SAID DISTRICT WHEREAS, on October 24, 2006, the., City Council (the "Council") of the City of Lake Elsinore, California (the "City':) adopted Resolution No. 2006-177 stating its intention to annex certain property (Annexation Area No. 21 (Riverlake Villas) ("Annexation Area No. 21")) into City of Lake Elsinore Community Facilities District No. 2003-1 (Law Enforcement, Fire and Paramedic Services) (the "District") pursuant to the Mello-Roos Community Facilities Act of 1982, as amended, (the "Act"); and WHEREAS, notice was published as required by law relative to the intention of the Council to annex Annexation Area No. 21 into the District; and WHEREAS, on November 28, 2006 ,!this Council held a noticed public hearing as required by law relative to the.. determination to proceed with the annexation of Annexation Area No. 21 into the District and the rate and method of apportionment and manner of collection of the special tax to be levied within Annexation Area No. 21 to finance certain public services; and WHEREAS, at said hearing all persons desiring to be heard on all matters pertaining to the annexation of Annexation Mea No. 21 were heard and a full and fair hearing was held; and WHEREAS, the Council subsequent to said hearing adopted Resolution No. 2006-202 determining the validity of prior proceedings relative to the annexation of Annexation Area No. 21, annexed Annexation Area No. 21 into the District and authorized the levy of a special tax within Annexation Area No. 21; and WHEREAS, the Council subsequent to;said hearing adopted Resolution No. 2006-203 which called an election within Annexation Area No. 21 for November 28, 2006 on the proposition of levying a specdl tax; and CITY COUNCIL ORDINANCE NO. 1205 Page 2 of 4 WHEREAS, on November 28, 2006 an election was held within each Annexation Area No. 21 in which the eligible, electors approved by more than two- thirds vote the proposition of levying a special tax. THE CITY COUNCIL OF THE. CITY OF LAKE ELSINORE, ACTING AS THE LEGISLATIVE BODY'i OF CITY OF LAKE ELSINORE COMMUNITY FACILITIES DISTRICT NO. 2003-1 (LAW ENFORCEMENT, FIRE AND PARAMEDIC SERVICES), DOES ORDAIN AS FOLLOWS: SECTION 1. A special tax is levied ~ithin the boundaries of Annexation Area No. 21 pursuant to the formula set forth in Exhibit "A" attached hereto and incorporated by reference in an amount necessary to finance a portion of the cost of providing law enforcement, fire and paraIl).edic services that are in addition to those provided in the territory within Amlexation Area No. 21 prior to the annexation of Annexation Area No. 21 into the District, periodic costs, and costs of the tax levy and collection. SECTION 2. This legislative body is hereby further authorized each year, by resolution adopted as provided in section' 53340 of the Act,. to determine the specific special tax rate and amount to be levied for the next fiscal year, except that the special tax rate to be levied shall not ex~eed the maximum rate set forth in Exhibit "A." SECTION 3. All of the collections ..of the special tax shall be used as provided for in the Act and Resolution No. 2006- of the Council. SECTION 4. The above authorized special tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall be subject to the same penalties and the same procedure and sale in cases of delinquency and provided for ad valorem taxes. SECTION 5. The Mayor shall sign this ordinance and the City Clerk shall attest to such signature. The City Clerk is directed to cause the title and summary or text of the this ordinance, together with the vote thereon, to be published within fifteen (15) days after its passage at least once in a newspaper of general circulation published and circulated within the territorial jurisdiction of the City, and to post at the main office of the City a certified copy of the full text of the adopted ordinance along with the names of the Council Members voting for and against the ordinance. CITY COUNCIL ORDINANCE NO. 1205 Page 3 of 4 SECTION 6. If any provision, clause, sentence or paragraph of this Ordinance or the application thereof to any person or circumstance shall be held invalid, such invalidity shall not affect the otJ:1er provisions of this Ordinance and are hereby declared to be severable. SECTION 7. This ordinance relating to the levy of the special tax takes effect and shall be in force from and after thirty (30) days after the date of its final passage. A copy of this ordinance shall be transmitted to the Clerk ofthe Board of Supervisors of Riverside County, the Assessor and the Treasurer-Tax Collector of Riverside County. The City Clerk shall certify as to adoption of this Ordinance and cause this Ordinance to be published and posted in the manner required by law. . INTRODUCED AND APPROVED UPON FIRST READING this 28th day of November, 2006, upon the following roll call vote: AYES: COUNCILMEMBERS: B~CKLEY, HICKMAN, KELLEY, SCHIFFNER, MAGEE NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: NONE PASSED, APPROVED AND ADOPTED UPON SECOND READING this I zth day of December, 2006, upon the following roll call vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: CITY COUNCIL ORDINANCE NO. 1205 Page 4 of 4 ATTEST: Frederick Ray, City Clerk City of Lake Elsinore APPROVED AS TO FORM: Barbara Zeid Leibold, City Attorney City of Lake Elsinore RobertE. Magee, Mayor City of Lake Elsinore EXIDBlT A RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX NOTICE OF ADOPTION OF 0RDINANCE NO. 1205 NOTICE IS HEREBY GIVEN that on N9vember 28, 2006, at the Council Chambers of the City of Lake Elsinore, 183 North Main Street, Lake Elsinore, California 92530, the City Council of the City of Lake Elsinore, in its capacity as the legislative body of the City of Lake Elsinore Community Facilities District No. 2003-1 (Law Enforcement, Fire and Parame.dic Services), held a public hearing and adopted Ordinance No. 1205. A summary ofOrdipance No. 1205 follows and is marked as Exhibit "B". At said time and ,place the testimony of all interested persons or taxpayers for or against said ordinance was heard. Ordinance No. 1205 was adopted by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY COUNCIL OF THE CITY OF LAKE ELSINORE, ACTING AS THE LEGISLATIVE BODY OF THE CITY OF ,LAKE ELSINORE COMMUNITY FACILITIES DISTRICT NO. 2003-1 (LAW ENFORCEMENT, FIRE AND PARAMEDIC SERVICES) Dated: , 2006 By Frederick Ray, City Clerk EXHIBIT.B BEFORE THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE IN ITS CAPACITY AS THE LEGISLATIVE BODY OF THE CITY OF LAKE ELSINORE COMMUNITY FACILITIES.. DISTRICT NO. 2003-1 (LAW ENFORCEMENT, FIRE AND PARAMEDIC SERVICES) IN THE MATTER OF Authorizing the Levy of a Special Tax Within Annexation Area No. 21 (Riverlake Villas) Annexed to City of Lake Elsinore Community Facilities District No. 2003-1 (Law Enforcement, Fire and Paramedic Services) ) ORDINANCE NO. 1205 SUMMARY ) ) ) ) ) ) ) ) ) The ordinance authorizes levy of an a~ual special tax within Annexation Area No. 21 (Riverlake Villas) annexed to City of Lake Elsinore Community Facilities District No. 2003-1 (Law Enforcement, Fire and Paramedic Services) (the "District"), collected in the same manner as ordinary ad valorem taxes, in an amount necessary to finance a portion of the: cost of providing law enforcement, fire and paramedic services that are in addition to those provided in the territory within Annexation Area No. 21 (Riverlake Villas) prior to the annexation of Annexation Area No. 21 (Riverlake Villas) t9 the District, which is necessary to meet increased demands placed upon the City as a result of development or rehabilitation occurring within Annexation Area No. 21 (Riverlake Villas). DATED: , 2006 CITY OF LAKE ELSINORE ORDINANCE ,NO. 1206 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE AMENDING AND RESTATING SECTIONS 17.40.080 C., 17.44.070 C., 17.48.080 c., 17.52.090 C., 17.54.090 C., 17.56.100 C., 17.60.100 C., AND 17.66.100 H. OF THE LAKE ELSINORE MUNICIPAL CODE REGARDING MINIMUM ON-SITE LANDSCAPING REQUIREMENTS IN COMMERCIAL AND INDUSTRIAL DISTRICTS WHEREAS, Sections 17.40.080 C., 17.44.070 C., 17.48.080 C., 17.52.090 C. of the Lake Elsinore Municipal Code require that all commercial building sites have a minimum landscaped coverage equivalent to ten percent (10%) of the total lot area; and WHEREAS, Sections 17.54.090 C., 17.56.100 c., 17.60.100 C. of the Lake Elsinore Municipal Code require that all industrial building sites have a minimum landscaped coverage equivalent to eight percent (8%) of the total lot area; and WHEREAS, Section 17.66.100 H: requires that at least one (1) fifteen (15) gallon tree shall be provided within the parking area for every ten (10) parking spaces; and WHEREAS, the City Council wishes to 1) increase the minimum landscaped coverage in commercial and industrial zones to twenty percent (20%) and 2) change the minimum tree requirement such that one (1) twenty-four inch (24") box tree shall be planted for every five (5) parking spaces built; and WHEREAS, pursuant to Section 15070 of the CEQA Guidelines (14 C.C.R. ~~ 15000 et seq.) a Negative Declaration was prepared for the project explaining why the proposed text amendments will not have a significant effect on the environment; and NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE DOES ORDAIN AS FOLLOWS: SECTION 1. The City Council finds and determines that based on the Initial Study the proposed Text Amendments will not have a significant impact on the environment. CITY COUNCIL ORDINANCE NO. 1206 PAGE 2 OF 7 SECTION 2. The City Council makes the following findings for approval of the proposed text amendments: A. The proposed text amendments will not be detrimental to the to the health, safety, comfort, or the general welfare of the persons working or residing within the City in that revisions are proposed to increase the minimum on-site landscape percentages in all commercial and industrial zoning district as well as increasing the size and amount of trees witl1in parking areas as outlined in Chapter 17.66 (Parking Requirements). B. The proposed text amendments will not be injurious to property or improvements within the City because the proposed amendments to the minimum on-site landscaping percentages within all new commercial and industrial zoning districts as well as increasing the size and amount of trees within parking areas will assist in enhancing property values and resale value, beautifying streetscapes and public right-of-ways, and improving air-quality and reducing energy consumption. C. The proposed text amendments. are consistent with the General Plan because they will help provide sufficient on-site landscaping coverage for new commercial and industrial development. The additional landscaping requirements will provide additional shading and screening methods within parking areas, which enhance the aesthetic pleasure of the development. Furthermore, the proposed revisions will not inhibit the implementation of appropriate design standards as set forth in the Community Design Element of the General Plan. SECTION 3. That Sections 17.40.080 C., 17.44.070 c., 17.48.080 C., 17.52.090 C., 17.54.090 C., 17.56.100 C., and 17.60.100 C. of the Lake Elsinore Municipal Code shall be amended:and restated as follows: 17.40.080 C. Generally: All builging sites shall have a minimum landscaped coverage equivalent to tea (I O~<.) pereeat twenty percent (20%) of the total lot area. Such landscaping shall be evenly distributed over the site and consist of an effective combination of trees, ground cover, and shrubbery, which may include landscaping required for setbacks or buffers. CITY COUNCIL ORDINANCE NO. 1206 PAGE 3 OF 7 A reduction in coverage may be sought and approved during the Design Review process in recognition of quality design. For the purpose of this provision, quality considerations include the use of courtyards, atriums, creative use of ground floor public space, creative use of water elements, and the incorporation of sculpture or art work in the landscape proposal. 17.44.070 C. Generally: All building sites shall have a minimum landscaped coverage equivalent to tea (I Q%,) pereeat twenty percent (20%) of the total lot area. Such landscaping shall be evenly distributed over the site and consist of an effective combination of trees, ground cover, and shrubbery, which may include landscaping required for setbacks or buffers. A reduction in coverage may be sought and approved during the Design Review process in recognition of quality design. For the purpose of this provision, quality considerations include the use of courtyards, atriums, creative use of ground floor public space, creative use of water elements, and the incorporation of sculpture or art work in the landscape proposal. 17.48.080 C. Generally: All buil~ing sites shall have a minimum landscaped coverage equivalent to tea (H>%) pereeat twenty percent (20%) of the total lot area. Such landscaping shall be evenly distributed over the site and consist of an effective combination of trees, ground cover, and shrubbery, which may include landscaping required for setbacks or buffers. A reduction in coverage may be sought and approved during the Design Review process in recognition of quality design. For the purpose of this provision, quality considerations include the use of courtyards, atriums, creative use of ground floor public space, creative use of water elements, and the incorporation of sculpture or art work in the landscape proposal. 17.52.090 C. Generally: All building sites shall have a minimum landscaped coverage equivalent to tea (IQ~<.) pereeat twenty percent (20%) of the total lot area. Such landscaping shall be evenly distributed over the site and consist of an effective combination of trees, ground cover, and shrubbery, which may include landscaping required for setbacks or buffers. A reduction in coverage may be sought and approved during the Design Review process in recognition of quality design. For the purpose of this provision, quality considerations include.. the use of courtyards, atriums, creative use of ground floor public space, creative use of water elements, and the incorporation of sculpture or art work in the landscape proposal. I J. CITY COUNCIL ORDINANCE NO. 1206 PAGE 4 OF 7 17.54.090 C. Generally: All building sites shall have a minimum landscaped coverage equivalent to the eight (!l%) twenty percent (20%) of the total lot area. Such landscaping shall be evenly distributed over the site and aad consist of an effective combination of trees, ground cover, and shrubbery, which may include landscaping required for setbacks or buffers. A reduction in coverage may be sought 'and approved during the Design Review process in recognition of quality design. 'For the purposes of this provision, quality considerations include the use of courtyards, atriums, creative use of ground floor public space, creative use of water elements, and the incorporation of sculpture or artwork in the landscaped proposal. 17.56.100 C. Generally: All building sites shall have a minimum landscaped coverage equivalent to eight (&%,) twenty percent (20%) of the total lot area. Such landscaping shall be evenly distributed over the site and consist of an effective combination of trees, ground cover, and shrubbery, which may include landscaping required for setbacks or buffers. A reduction in coverage may be sought and approved during the Design Review process in recognition of quality design. For the purpose of this provision, quality considerations include the use of courtyards, atriums, creative use of ground floor public space, creative use of water elements, and the incorporation of sculpture or art work in the landscape proposal. 17.60.100 C. Generally: All builuing sites shall have a minimum landscaped coverage equivalent to eight (!l%) twenty percent (20%) of the total lot area. Such landscaping shall be evenly distributed over the site and consist of an effective combination of trees, ground cover, and shrubbery, which may include landscaping required for setbacks or buffers. A reduction in coverage may be sought and approved during the Design Review process in recognition of quality design. For the purpose of this provision, quality considerations include the use of courtyards, atriums, creative use of ground floor public space, creative use of water elements, and the incorporation of sculpture or art work in the landscape proposal. SECTION 4. That Section 17.66.100 H. of the Lake Elsinore Municipal Code shall be amended and restated as follows: CITY COUNCIL ORDINANCE NO. 1206 PAGE 5 OF 7 17.66.100 H. At least one (I) ftfteeB (15) galleB twenty-four inch (24") box tree shall be provided within the parking area for every teB (Hl) five (5) parking spaces built. SECTION 5. SEVERABILITY. If aIly provision, clause, sentence or paragraph of this Ordinance or the application thereof to any person or circumstance shall be held invalid, such invalidity shall not affect the other provisions of this Ordinance and are hereby declared to be severable. SECTION 4. EFFECTIVE DATE. ~is Ordinance shall take effect on January 10, 2006 or such later date that is thirty (30) days after the date of its final passage. The City Clerk shall certify as to adoption of this Ordinance and cause this Ordinance to be published imd posted in the manner required by law. CITY COUNCIL ORDINANCE NO. 1206 PAGE 6 OF 7 INTRODUCED AND APPROVED UPON FIRST READING this 28th of November 2006, by the following vote: AYES: COUNCILMEMBERS: BUCKLEY, HICKMAN, KELLEY, SCHIFFNER, MAGEE NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: NONE PASSED, APPROVED AND ADOPTED UPON SECOND READING this lih day of December, 2006, upon the following roll call vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Robert E. Magee, Mayor . City of Lake Elsinore CITY COUNCIL ORDINANCE NO. 1206 PAGE70F7 ATTEST: Frederick Ray, City Clerk City of Lake Elsinore APPROVED AS TO FORM: Barbara Zeid Leibold, City Attorney City of Lake Elsinore CITY OF LAKE 'ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: ANNUAL FINANCIAL REPORTS FOR FISCAL YEAR ENDING JUNE 30, 2006 BACKGROUND The City's auditors completed their audit field work on October 13, 2006 for the fiscal year ending June 30, 2006. This is the second year that the auditors, Diehl, Evans & Company, have performed the audit services for the City. The audit reports include the City and its component units. The'ffollowing annual reports are being presented: . . Comprehensive Annual Financial Report (CAFR) . Lake Elsinore Redevelopment Agency Financial'Statements . Lake Elsinore Public Financing Authority Financial Statements . Lake Elsinore Recreation Authority Financial St~tements . Audit Information Letter . Report on Internal Controls . Management Letter . Appropriations Limit Worksheet No.6 With Independent Accountant's Report on Agreed-upon Procedures Applied to Appropriations Limit Worksheets The above reports are bound and have been a~ached to this agenda separately. The Redevelopment Agency Financial Statements are repeated and presented under a separate agenda report to the Redevelopment Agency Board. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 2 DISCUSSION Comprehensive Annual Financial Report (CAFR) The "Management's Discussion and Analysis" section on pages 3 to 14 ofthe attached Comprehensive Annual Financial Report provides a narrative overview and analysis of the financial activities of the City of Lake Elsinore for the fiscal year ended June 30, 2006. The top financial highlights are as follows: . The City's total net assets increased by $69,895,947. primarily attributable to one-time increases in capital revenue from development. . The increase is contributions and . At the end of the current fiscal year, unreserved fund balance for the General Fund was $15,829,308 or 64.3 percent of total General Fund expenditures. City Council has designated $5,000;000 of ,the $15,829,308 for future contingencies, which includes a $3,500,000 reserve and $1,500,000 designation for potential future budget shortfalls. . The City of Lake Elsinore's total de\;lt had a., net decrease of $3,099,125 during the current fiscal year. The net decrease includes $2,983,167 of payments on long-term bonds, developer agreem.ents, loans and capital leases. . General Fund revenues exceeded expenditures by $6,774,393. Key factors in this increase are as follows: ./ City Council Adopting a balanced budget and approving conservative revenue budget estimates ./ Departments controlling expenditures and staying within budget ./ License, permits and fee revenues had the largest increase of $2,443,910 or 57% ./ The second largest increase occurred in other taxes revenue of $2,072,860 or 29% ./ Property taxes increased by $1,304,342 or 39% REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 3 ./ Overall, revenues increased by $5,765,367, or 24% and expenditures increased by $736,316, or 3% ./ General government basically stayed the same with a slight decrease of $11,945 or 0% Lake Elsinore Redevelopment Agency Financial Statements The major highlights of the Redevelopment Financial Statements are as follows: . The RDA made all debt service payments. . All bond reserve requirements are fully funded. . Overall, total tax increment revenue CI>roperty tax revenue for the RDA) of $18,500,277 increased from the prior fi~cal year by $5,364,196, or 41 %. . The low and moderate housing fund 'fevenueof $3,864,429 increased by $1,136,214, or 41 %. The year before, the increa~e was $704,263, or35% . The low and moderate housing fund balance increased by $3,789,122. . The low and moderate housing fund no longer needed to pay bond debt service payments on behalf of the other. three project areas during the current year and therefore the advance from th~. housing. fund did not grow during the year. A payback plan is being finalized and will be brought to the Agency Board in the near future. . Tax increment revenue increased from the prior fiscal year by $905,865, $2,770,298, and $614,700 in project areas I, II, and III, respectively. Increases represent an increase of 23%, 51 %, 56% in project areas I, II, and III, respectively. . Fund balance increased (decreased) from the prior fiscal year by $246,460, $1,394,141, and ($566,305) in project areas I, II, and III, respectively. The following are required to be reported by the Agency to the City Council by December 31 each year in accordance with Health and Safety Code Sections 33080.1,33080.4 and 33080.5: REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 4 1. Annual Report of Financial Transactions: The report is due to the State Controller's office by December 31, 2006. The report is not complete at this time. A copy of the report will be provided to the Redevelopment Agency and City Council as an informational item upon completion. 2. Blight Progress Report: During the fi~cal ye~, the RDA continued to pay debt service on prior obligations incurr~d for projects that worked to eliminate or substantially reduce blighting conditions. In addition, the Agency continued to address blight through redevelopment activities such as the purchase of land, continued negotiations to sell RDA land and facilities consistent with the RDA's redevelopmdnt goals,:and entered into negotiations to develop land in the RDA project areas. 3. Property Report: The RDA owns several parcels. An inventory of properties are listed in Exhibit A to this agenda report. Lake Elsinore Public Financing Authority Financial Statements The purpose of the Authority is to pr~>vide financing for public capital improvements for the City and the Agency, the acquisition by the Authority of such . . public capital improvements and/or the pm-chase ,by the Authority of local obligations within the meaning of the Bond Law under the Marks-Roos Bond Pool Act of 1985. During the fiscal year, all regular debt service, scheduled payments were adequately funded and paid. Revenue increased by $806,738 or 9%. Of the increase, $1,739,500 can be attributed to the Southshore settlement received during the year and offset by the prior year $787,900 received from the Wasson Canyon settlement. To date, $2,555,277 has been received for the two settlements including interest earnings. The Financing Authority Board will be deciding how to use the $2,527,400 prior to May 2007. Expenditures decreased by $189,021, or 2%. The reserve requirements are fully funded as of June 30, 2006. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 5 Lake Elsinore Recreation Authority Financial Statements The purpose of the Recreation Authority is to provide a financing pool to fund capital improvement projects through the issuance of revenue bonds. Specifically, the Recreation Authority has one variable rate bond issue outstanding of $15,075,000. The proceeds were provided to finance the Recreation Authority's lease of the Stadium from the Agency for lease back to the City. The City makes lease payments to the Recreation Authority in amounts equal to the debt service requirements, and the Recreation Authority then makes the debt service payments on the bonds. Interest-only payments are paid monthly. The principal payment in the fiscal year was $300,000. The variable rate has increased over the past years and has stabilized. The variable interest rate today is 3.20%. During the 2005-06 fiscal year, total interest expense was $432,836 (average of 2.87%). Total interest expense of$150,616 (average of 0.96%) and $270,221 (average of 1.73%) was paid during the two fiscal years for 2003-04 and 2004-05, respectively. Appropriations Limit Worksheet No.6 With Independent Accountant's Report on Agreed-upon Procedures Applied to Appropriations Limit Worksheet The auditors performed agreed-upon procedures to ensure that the City's appropriation limit calculations were correctly calculated and adopted in accordance with Article XIIIB of the California Constitution and adopted by City Council. No exceptions were noted. Audit Information Letter No exceptions were noted. Report on Internal Controls No exceptions were noted. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 6 Management Letter During the audit, the auditors noted certain housekeeping type matters involving the internal control structure and its operation that are typically communicated in a "management letter". There were 5 items noted. FISCAL IMPACT There is no fiscal impact. RECOMMENDATION It is recommended that City Council receive and file these reports and the Agency Board, Public Financing Authority Board, andthe Recreation Authority Board receive and file their respective financial statements. PREPARED BY: MATT N. PRESSEY DIRECTOR OF ADMINISTRATIVE SERVICES APPROVED FOR AGENDA BY: CITY MANAGER'S OFFICE CITY OF LAKE ELSINORE REPORT TO THE CITY COUNCIL TO: MAYOR AND CITY COUNCIL .. FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: EXCLUSIVE NEGOTIA:rION AGREEMENT WITH WATERSEDGE DEVELOPMENT ENTITIES BACKGROUND The Watersedge project is located on a 77-acre site between Lakeshore Drive and the Inlet Channel directly south of Lake PointiPark. The proposed project includes a marina (cut into the site from the existing Inlet Channel) with slips for up to 300 boats, a 150 unit hotel, 50,000 square feet "of retail for watercraft and marine dealers, 89,600 square feet of retail shopping ~d restaurants, 54,600 square feet of office loft space, and 530 residential units. The proposed project is in the planning phase and will be subject to the City's usual entitlement process and review. The developers also own an adjacent property slated for residential development. This adjacent project, known as "Tradepool," is still in a preliminary concept phase. The City owns several parcels directly across the Inlet Channel from the Watersedge and Tradepool projects that comprise the channel bank and adjacent unimproved land within the flood plain (the "City Property"). City staff identified the parcels lying within the flood plain adjacent to th~ bank as potential areas for habitat enhancement projects. DISCUSSION The Watersedge development team estimates that it will need approximately 1.1 million cubic yards of fill material along. with certain riparian or wetlands mitigation credits for its projects. The City has also. identified the need for fill material (approximately 100,000 to 200,000 cubic yards) as part of the proposed Lake Elsinore Campground boat launch project. The developer has proposed that the City Property could potentially serve as a source of fill material for both projects and, through a cooperative effort, the City REPORT TO CITY COUNCIL DECEMBER 12,2006 PAGE 2 OF 2 Property could be transformed into a high quality habitat area following excavation of fill material that would benefit both the developer's projects and the City's boat launch project. The Exclusive Negotiation Agreement ("EN-A") is intended by both parties to signal a commitment to negotiate a definitive agreement. The ENA identifies three primary components of discussions. First, the developer, in cooperation with the City, is to develop a conceptual restoration plan for the City Property. Secondly, the parties will determine the necessary entitlements that must be obtained from local, state and federal regulatory agencies and develop a plan to implement the conceptual plan. Third, the parties will negotiate 'financial details, including valuing the excavated material, the cost of the restoration plan, and potential excess mitigation credits that could be "sold" to third parties. The term of the ENA is set at 6 months but can be extended by the City Manager for an additional 3 months if necessary. If the negotiations are successful, a definitive, binding agreement would be presented for consideration by the City Council at a later date. FISCAL IMPACT The developer will pay for costs associated with the hiring of outside consultants for preparation of the conceptual plan. The City will incur costs for City staff and City Attorney time associated with project review and negotiation and preparation of a definitive agreement. RECOMMENDATION That the City Council approve the attached Explusive Negotiation Agreement and authorize the Mayor to execute the Agreement: subject to any minor modifications as may be approved by the City Attorney. PREPARED BY: BARBARA ZEID UEIBOL:V, CITY ATTORNEY APPROVED FOR AGENDA BY: CITY MANAGER'S OFFI€E CITY OF LAKE ELSINORE REPORT TO CITYCOUNCIL TO: MAYOR AND CITY COUNCIL. FROM: ROBERT A. BRADY, CITY MANAGER DATE: DECEMBER 12, 2006 SUBJECT: PRESENTATION OF CERTIFIED ELECTION RESULTS BACKGROUND The General Municipal Election of the City of Lake Elsinore was held on November 7,2006. The City's General Municipal Election is a consolidated election with the County of Riverside and is conducted by tile County elections official who is responsible for canvassing the votes within 2S:days of the date of the Election. The certified results of the election were received etectronically the evening of December 4th, and are attached for your review. The Reelected' City Council Members are Thomas Buckley and Daryl Hickman. In addition, Measure "F" was submitted to the electors ofthe City as- Shall the office of the City Treasurer be appointive? Pursu~t to the Constitution of the State of California and the laws ofthe State of California, Measure F is declared to have failed. DISCUSSION Certification of election results Elections Code Section 10262 requires that the city elections official certify the results of the election to the governing board ~fthe City. In my capacity of City Clerk, I serve as the City's elections official arid hereby certify to the City Council as the governing board of the City the attached election results received from the elections official of the County of Riverside, California. City Council to declare elected the versons with the hiflhest number of votes Elections Code Sections 10262 and 10263 require that the City Council meet at its usual place of meeting no later than the fourth Friday f9llowing the presentation of the election results to declare the results of the,i election and to install the newly elected officers. The section further requires that the d~claration of the results be in the form of a resolution reciting the fact of the election and other matters REPORT TO CITY COUNCIL DECEMBER 12, 2006 enumerated in Elections Code Section 10264. FISCAL IMPACT None. RECOMMENDA nON Receive and file the Certified Election results as presented. Adopt Resolution No. 2006- certifying the General Municipal Election. Conduct the Oath of Office for Thomas Buckley and Daryl Hickman. PREPARED BY: FREDERICK RAY, CITY CLERK APPROVED FOR AGENDA BY: ROBERT BRADY, CITY MANAGER L CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DECEMBER 12, 2006 ANNUAL REORGANIZATION OF THE CITY COUNCIL TO SELECT 'tHE MAYOR AND MAYOR PRO TEM DATE: SUBJECT: BACKGROUND City Council Policy No. 200-4 provides direction regarding the selection of the Mayor and Mayor Pro Tern for the City Council. The Mayor and Mayor Pro Tern are selected annually from the City Council membership to serve a one- year term. This process occurs during the first regular City Council meeting in December each year. FISCAL IMPACT None. RECOMMENDATION The following is recommended to the Mayor and City Council: I. Open the floor to nominations for the o(fice of Mayor, receive nominations, close the nominations and conduct a roll call vote. 2. Open the floor to nominations for the office of Mayor Pro Tern, receive nominations, close the nominations and conduct a roll call vote. REPORT TO CITY COUNCIL DECEMBER 12, 2006 PAGE 2 PREPARED BY: FREDERICK RAY, CITY CLERK APPROVED FOR AGENDA BY: ROBERT BRADY, CITY MANAGER