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HomeMy WebLinkAbout2020/07/15 - Agenda PacketAGENDA FIRE PROTECTION DISTRICT BOARD -HOUSING SUCCESSOR AGENCY - SUCCESSOR AGENCY - PUBLIC FINANCE AUTHORITY - CITY COUNCIL Wednesday, July 15, 2020 10500 Civic Center Drive Rancho Cucamonga, CA 91730 REGULAR MEETINGS: 1st and 3rd Wednesdays - 7:00 P.M. ORDER OF BUSINESS: CLOSED SESSION TRI -COMMUNITIES CONFERENCE ROOM 4:30 P.M. REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M. MEMBERS: MAYOR L. Dennis Michael CITY MANAGER John R. Gillison MAYOR PRO TEM Lynne B. Kennedy CITYATTORNEY James L. Markman COUNCIL Ryan A. Hutchison CITY CLERK Janice C. MEMBERS Kristine D. Scott Reynolds Sam Spagnolo In response to the Governor's Executive Orders, the San Bernardino County Department of Public Health requirements, and to ensure the health and safety of our residents by limiting contact that could spread the COVID-19 virus, there will be no members of the public in attendance at the City Council/Fire District Meetings. Members of the City Council/Fire District and staff may participate in this meeting via a teleconference. In place of in-person attendance, members of the public are encouraged to watch from the safety of their homes in one of the following ways: Live Streaming on the City's website at https://www.cityofrc.us/your-government/city council -agendas or Local Cable: RCTV3 Programming Members of the public wishing to speak during public communication may call at the start of the meeting by dialing (909)774-2751, if speaking on a Public Hearing item, please dial in when the Public Hearing is being heard at (909)774-2751 to be added to the queue for public comment. Calls will be answered in the order received. The City of Rancho Cucamonga thanks you in advance for taking all precautions to prevent spreading the COVID-19 virus. If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act ("ADA"), please contact the City Clerk's Office at (909) 774-2023, 24 hours prior to the meeting so that the City can make reasonable arrangements. Page 1 INFORMATION FOR THE PUBLIC �FiQ OUCAMONGA TO ADDRESS THE FIRE BOARD, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY AND CITY COUNCIL The Fire Board, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council encourage free expression of all points of view. To allow all persons to speak, given the length of the Agenda, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of your entire group. To encourage all views and promote courtesy to others, the audience should refrain from clapping, booing or shouts of approval or disagreement from the audience. The public may address the Fire Board, Housing Successor Agency, Successor Agency, Public FinanceAuthority and City Council by filling out a speaker card and submitting it to the City Clerk. The speaker cards are located on the wall at the back of the Chambers, at the front desk behind the staff table and at the City Clerk's desk. Any handouts for the Fire Board, Successor Agency, Public Finance Authority or City Council should be given to the City Clerk for distribution. During "Public Communications," your name will be called to speak on any item listed or not listed on the agenda in the order in which it was received. The "Public Communications" period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other "Public Communications" which have not concluded during this one-hour period may resume after the regular business portion of the agenda has been completed. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals desiring to speak. If you are present to speak on an "Advertised Public Hearing" or on an "Administrative Hearing" Item(s), your name will be alled when that item is being discussed, in the order in which it was received. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals desiring to speak. AGENDA BACK-UP MATERIALS Staff reports and back-up materials for agenda items are available for review at the City Clerk's counter, the City's Public Libraries and on the City's website. A complete copy of the agenda is also available at the desk located behind the staff table during the Council meeting. LIVE BROADCAST Fire Board, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council meetings are broadcast live on Channel 3 for those with cable television access. Meetings are rebroadcast on the second and fourth Wednesdays of each month at 7:00 p.m. Streaming Video on Demand is available on the City's website at www.cityofrc.us/your-government/city-council-agendas. The Fire Board, Successor Agency, Public Finance Authority and City Council meet regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority. Copies of the agendas and minutes can be found @ www.cityofrc.us If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 477-2700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired. Please silence all cell phones and devices while the meeting is in session. Page 2 JULY 15, 2020 FIRE PROTECTION DISTRICT, SUCCESSOR AGENCY, HOUSING SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY AND CITY COUNCIL AGENDA CLOSED SESSION - 4:30 P.M. Roll Call: Mayor Michael Mayor Pro Tem Kennedy Council Members Hutchison, Scott, Spagnolo A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S) B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) C. CITY MANAGER ANNOUNCEMENTS D. CONDUCT OF CLOSED SESSION - Tri -Communities Conference Room D.1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: State of California et al. ex rel. OnTheGo Wireless, LLC v. Cellco Partnership dba Verizon Wireless, et al., Sacramento Superior Court Case No. 34-2012-00127517 D.2. CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION: SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF SECTION 54956.9 OF THE CALIFORNIA GOVERNMENT CODE: (1 CASE) The City has received two government claims and a notice of intent to sue with respect to the approval of Design Review DRC2017-00733 and the development impact fees imposed thereon (Global Property Holdings, LLC and Himnel USA, Inc. d/b/a St. Mary's Montessori Schools). Copies of the government claims and notice are available for review in the City Clerk's office. D.3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT 7089 ETIWANDA AVENUE, RANCHO CUCAMONGA; NEGOTIATING PARTIES LORI SASSOON, DEPUTY CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA REGARDING INSTRUCTIONS FOR NEGOTIATING THE PRICE, TERMS OF PAYMENT, OR BOTH - CITY DA. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES ASSOCIATION (RCCEA), TEAMSTERS LOCAL 1932 AND EXECUTIVE MANAGEMENT GROUP. – CITY D.5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH EAST CORNER OF ARROW ROUTE AND ROCHESTER AVENUE IDENTIFIED AS PARCEL NUMBER 0229- 012-97-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JACKSON SMITH, NEWCASTLE PARTNERS.; REGARDING PRICE AND TERMS. -CITY D.6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8810 ETIWANDA AVENUE, FURTHER Page 3 IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229- 131-07; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND WILLIAM A. JONES AND JOAN F. JONES, TRUSTEES OF THE JONES FAMILY TRUST OF 2010, AS TO AN UNDIVIDED 2/3 INTEREST AND BONNIE CATHRYN STRACK & WILLIAM R. RUSHING, AS SUCCESSOR TRUSTEE OF THE STRACK FAMILY TRUST, DATED MARCH 13, 2014, AS TO AN UNDIVIDED 1/3 INTEREST, OWNERS; REGARDING PRICE AND TERMS - CITY D.7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT 9070 MILLIKEN AVENUE, RANCHO CUCAMONGA, AND IDENTIFIED AS PARCEL NUMBER 0209-272-27-0000 NEGOTIATING PARTIES CITY MANAGER JOHN GILLISON, REPRESENTING THE CITY OF RANCHO CUCAMONGA AND FAIRWAY BUSINESS CENTRE, LLC AND MILLIKEN AND GREYSTONE PROPERTIES, LLC, PROPERTY OWNERS, REGARDING PRICE AND TERMS. — CITY D.8. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: NATURAL RESOURCES DEFENSE COUNCIL INC. V. CITY OF RANCHO CUCAMONGA, SAN BERNARDINO COUNTY SUPERIOR COURT, CASE NO. CIV DS 1937969 E. RECESS CLOSED SESSION TO RECESS TO THE REGULAR FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY, AND CITY COUNCIL MEETINGS AT 7:00 P.M. IN THE COUNCIL CHAMBERS AT CITY HALL, LOCATED AT 10500 CIVIC CENTER DRIVE, RANCHO CUCAMONGA, CALIFORNIA. REGULAR MEETING - 7:00 P.M. COUNCIL CHAMBERS THE REGULAR MEETINGS OF THE FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY, AND CITY COUNCIL WILL BE CALLED TO ORDER. IT IS THE INTENT TO CONCLUDE THE MEETINGS BY 10:00 P.M., UNLESS EXTENDED BY CONCURRENCE OF THE FIRE BOARD, AGENCIES, AUTHORITY BOARD AND COUNCIL. Pledge of Allegiance Roll Call: Mayor Michael Mayor Pro Tem Kennedy Council Members Hutchison, Scott and Spagnolo A. ANNOUNCEMENT/ PRESENTATIONS B. PUBLIC COMMUNICATIONS This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits the Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority Board, and City Council from addressing any issue not previously included on the Agenda. The Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority Board, and City Council may receive testimony and set the matter for a subsequent meeting. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Mayor, depending upon the number of individuals desiring to speak. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting. The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business Page 4 portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed. CONSENT CALENDARS: The following Consent Calendar items are expected to be routine and non -controversial. They will be acted upon by the Fire Board/Housing Successor Agency/Successor Agency/Authority Board/Council at one time without discussion. Any item may be removed by a Fire Board/Housing Successor Agency/Successor Agency/Authority Board/Council Member for discussion. C. CONSENT CALENDAR - FIRE PROTECTION DISTRICT C.1. Consideration of Meeting Minutes: Regular Meetings of June 17, 2020; Special Meetings of June 12 11, 2020 and June 25, 2020 and Joint City Council/ Planning Commission Meeting of June 17, 2020. C.2. Consideration to Approve Bi -Weekly Payroll in the Amount of $1,313,008.01 and Weekly Check 31 Registers (Excluding Checks Issued to Southern California Gas Company) in the Amount of $1,130,159.31 Dated June 08, 2020 Through July 05 , 2020 and Electronic Debit Register for the Month of May in the Amount of $506,982.17. 47 C.3. Consideration to Approve Weekly Check Registers for Checks Issued to Southern California Gas Company in the Amount of $537.63 Dated June 08, 2020 Through July 05, 2020. 49 CA. Consideration to Receive and File Current Investment Schedule as of June 30, 2020. C.5. Consideration of Approval to Set Annual Special Tax Levy for Community Facilities Districts Nos. 57 85-1 and 88-1 for Fiscal Year 2020/21. RESOLUTION NO. FD 2020-012 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, ESTABLISHING THE ANNUAL 59 SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 85-1 FOR FISCAL YEAR 2020/21 RESOLUTION NO. FD 2020-013 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE 68 PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, ESTABLISHING THE ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 88-1 FOR FISCAL YEAR 2020/21 C.6. Consideration of the Automatic and Mutual Aid Agreement Between the Rancho Cucamonga Fire 77 Protection District and the San Bernardino County Fire Protection District. C.7. Consideration to Approve the Renewal of Contract CO 13-008 with Able Building Maintenance for 88 Window Cleaning Services in an Amount Not to Exceed $5,000 for FY 2020/2021. C.8. Consideration to Approve the Renewal of Contract CO 16-114 with EMCOR Services/Mesa 94 Energy Systems for Citywide HVAC Maintenance and Repair Services in FY 2020/2021. D. CONSENT CALENDAR - HOUSING SUCCESSOR AGENCY D.1. Consideration of Meeting Minutes: Regular Meetings of June 17, 2020 and Special Meetings of 12 June 25, 2020. E. CONSENT CALENDAR - SUCCESSOR AGENCY E.1. Consideration of Meeting Minutes: Regular Meetings of June 17, 2020 and Special Meetings of 12 June 25, 2020. F. CONSENT CALENDAR - PUBLIC FINANCE AUTHORITY F.1. Consideration of Meeting Minutes: Regular Meetings of June 17, 2020 and Special Meetings of 12 June 25, 2020. Page 5 G. CONSENT CALENDAR- CITY COUNCIL G.1. Consideration of Meeting Minutes: Regular Meetings of June 17, 2020; Special Meetings of June 12 11, 2020 and June 25, 2020 and Joint City Council/ Planning Commission Meeting of June 17, 2020. G.2. Consideration to Approve Bi -Weekly Payroll in the Amount of $2,087,376.84 and Weekly Check 9g Registers (Excluding Checks Issued to Southern California Gas Company) in the Amount of $4,309,988.48 Dated June 08, 2020 Through July 05, 2020 and Electronic Debit Register for the Month of May in the Amount of $427,154.95. G.3. Consideration to Approve Weekly Check Registers for Checks Issued to Southern California Gas 115 Company in the Amount of $9,677.44 Dated June 08, 2020 Through July 05, 2020. GA. Consideration to Receive and File Current Investment Schedule as of June 30, 2020. 117 G.5. Consideration of Approval of Resolution Establishing an Annual Levy for the Costs Incurred in the 130 Collection of Assessments for Assessment District No. 93-1 (Masi Plaza) for Fiscal Year 2020/21. RESOLUTION NO. 2020-062 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 132 CALIFORNIA, RE -AUTHORIZING THE LEVY OF AN ASSESSMENT SURCHARGE FOR THE EXPENSES INCURRED IN THE COLLECTION OF ASSESSMENTS IN ASSESSMENT DISTRICT NO. 93-1 G.6. Consideration of Approval to Set Annual Benefit Assessments for Drainage Area No. 91-2 (Day 1 38 Canyon Drainage Basin) for Fiscal Year 2020/21. RESOLUTION NO. 2020-063 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 140 CALIFORNIA, DETERMINING THE COST OF SERVICE TO BE FINANCED BY BENEFIT ASSESSMENTS TO BE LEVIED IN DRAINAGE AREA NO. 91-2 FOR FISCAL YEAR 2020/21 AND DETERMINING AND IMPOSING SUCH BENEFIT ASSESSMENTS G.7. Consideration of Approval to Set Annual Special Tax for Community Facilities Districts Nos. 1 5 1 2000-01, 2000-02, 2000-03, 2000-03 Special Tax "B", 2001-01 (Improvement Area Nos. 1 And 2), 2001-01 (Improvement Area No. 3), 2003-01 (Improvement Area No. 1), 2003-01 (Improvement Area No. 2), 2004-01, 2006-01, 2006-02, 2017-01, and 2018-01 for Fiscal Year 2020/21. RESOLUTION NO. 2020-064 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 155 CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2000-01 (SOUTH ETIWANDA) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-065 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 161 CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2000-02 (RANCHO CUCAMONGA CORPORATE PARK) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-066 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 167 CALIFORNIA, PROVIDING FOR THE LEVY OF SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 2000-03 (RANCHO SUMMIT) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-067 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 174 CALIFORNIA, PROVIDING FOR THE LEVY OF MAXIMUM SPECIAL TAX "B" FOR COMMUNITY FACILITIES DISTRICT NO. 2000-03 (RANCHO SUMMIT) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-068 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 180 CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2001-01 (IMPROVEMENT AREA NOS. 1 AND 2) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-069 187 Page 6 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES 243 DISTRICT 2001-01 (IMPROVEMENT AREA NO. 3) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-070 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 193 CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX RATE FOR COMMUNITY FACILITIES DISTRICT 2003-01 (IMPROVEMENT AREA NO. 1) FOR FISCAL YEAR 2020/21 248 RESOLUTION NO. 2020-071 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 200 CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2003-01 (IMPROVEMENT AREA NO. 2) FOR FISCAL YEAR 2020/21 253 RESOLUTION NO. 2020-072 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 207 CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2004-01 (RANCHO ETIWANDA ESTATES) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-073 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 214 CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 2006-01 (VINTNER'S GROVE) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-074 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 220 CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2006-02 (AMADOR ON ROUTE 66) FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-075 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 226 CALIFORNIA, PROVIDING FOR THE LEVY OF SPECIAL TAX FOR NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-076 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, PROVIDING FOR THE LEVY OF SPECIAL TAX FOR THE RESORT AT EMPIRE 233 LAKES COMMUNITY FACILITIES DISTRICT NO. 2018-01 OF THE CITY OF RANCHO CUCAMONGA FOR FISCAL YEAR 2020/21 G.B. Consideration to Order the Annexation to Landscape Maintenance District No. 1 and Street Light 240 Maintenance Districts Nos. 1 and 2 Related to Case No. PMT2020-01021, Located at 10446 Hamilton Street. RESOLUTION NO. 2020-053 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 243 CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 1 (GENERAL CITY) FOR PROJECT CASE NO. PMT2020- 01021 RESOLUTION NO. 2020-054 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 248 CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 1 (ARTERIAL STREETS) FOR CASE NO. PMT2020-01021 RESOLUTION NO. 2020-055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 253 CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 2 (LOCAL STREETS) FOR CASE NO. PMT2020-01021 G.9. Consideration to Accept the Public Improvements at 10348 Almond Street Related to Case No. DRC2015-00804 as Complete, Approve the Fiing of the Notice of Completion, and Authorize 258 Release of Cash Securities. G.10. Consideration to Continue the Existing Local Emergency Due to The Novel Coronavirus (COVID- 261 19) Pandemic. G.11. Consideration of a Resolution Confirming Unpaid Weed and Fire Hazard Abatement Fees and 263 Authorizing a Special Assessment on Affected Parcels on the Next Tax Roll. Page 7 H. CONSENT ORDINANCES The following Ordinances have been introduced for first reading. Second readings are expected to be routine and non -controversial. The City Council will act upon them at one time without discussion. The City Clerk will read the title. Any item can be removed for discussion by a Council Member. ADMINISTRATIVE HEARING ITEM 1.1. Administrative Hearing to Receive Public Testimony and Consideration to Approve Proposed 350 RCCARES COVID-19 Community Relief Program. J. ADVERTISED PUBLIC HEARINGS — CITY COUNCIL/FIRE PROTECTION DISTRICT - Members of the public wishing to speak on a Public Hearing item will need to dial in when the Public Hearing is being heard at (909)774-2751 to be added to the queue for public comment. J.1. Consideration of a Resolution to Create a Residential Permit Parking District on North Rim Way, 353 Golden Prairie Drive, Stagecoach Court, Cheyenne Court, and Sagebrush Court Pursuant to Page 8 RESOLUTION NO. 2020-077 265 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CONFIRMING AN ITEMIZED WRITTEN REPORT SHOWING THE ACTUAL COSTS OF WEED AND FIRE HAZARD ABATEMENT FOR EACH SEPARATE PARCEL OF LAND AS REQUIRED BY CALIFORNIA GOVERNMENT CODE SECTION 39574, PROVIDING THAT EACH SUCH COST OF ABATEMENT SHALL CONSTITUTE A SPECIAL ASSESSMENT AGAINST EACH LISTED PARCEL OF LAND PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 39577, AND PROVIDING FOR THE FILING OF SAID REPORT WITH THE COUNTY AUDITOR G.12. Consideration to Accept Public Improvements on the Southeast Corner of Haven Avenue and 6th 269 Street related to Parcel Map 19474 as Complete, Authorize the Filing of the Notice of Completion, and Authorize the Release of Bonds. G.13. Consideration of Amendment No. 12 to the Professional Services Agreement with All City 272 Management Services, Inc. for Crossing Guard Services (CO#13-150) Renewing the Agreement for Fiscal Year 2020/21 and an Additional Appropriation in the Amount of $8,000 from the Traffic Safety Fund (Fund 018). G.14. Consideration of The Purchase of Fixed Position Automatic License Plate Reader Cameras to 278 Be Installed at Three Intersections. G.15. Consideration of the Ninth Amendment to the Lease Agreement with Rancho Baseball, LLC. 293 G.16. Consideration to Approve the Renewal of Contract CO 13-008 with Able Building Maintenance for 299 Window Cleaning Services in FY 2020/2021. G.17. Consideration to Approve the Renewal of Contract CO 18-102 with Absolute Security 305 International, Inc. for Security Guard Services in FY 2020/2021. G.18. Consideration to Approve the Renewal of Contract CO 17-141 with Commercial Cleaning 310 Systems for Citywide Janitorial Services in FY 2020/2021. G.19. Consideration to Approve the Renewal of Contract CO 16-114 with EMCOR Services/Mesa 315 Energy Systems for Citywide HVAC Maintenance and Repair Services in FY 2020/2021. G.20. Consideration to Accept the Lions Community Center West — Roof Replacement Project as 320 Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. G.21. Consideration of a Resolution Authorizing the Acceptance of the Conveyance of Property from 323 Fairway Business Centre, LLC and Milliken and Greystone Properties, LLC, and Authorizing the Appropriation of Funds for this Purchase. RESOLUTION NO. 2020-084 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 325 CALIFORNIA, AUTHORIZING THE ACCEPTANCE OF THE CONVEYANCE OF PROPERTY FROM FAIRWAY BUSINESS CENTRE, LLC AND MILLIKEN AND GREYSTONE PROPERTIES, LLC 348 G.22. Consideration to Amend the Library Board of Trustees Term End Dates. H. CONSENT ORDINANCES The following Ordinances have been introduced for first reading. Second readings are expected to be routine and non -controversial. The City Council will act upon them at one time without discussion. The City Clerk will read the title. Any item can be removed for discussion by a Council Member. ADMINISTRATIVE HEARING ITEM 1.1. Administrative Hearing to Receive Public Testimony and Consideration to Approve Proposed 350 RCCARES COVID-19 Community Relief Program. J. ADVERTISED PUBLIC HEARINGS — CITY COUNCIL/FIRE PROTECTION DISTRICT - Members of the public wishing to speak on a Public Hearing item will need to dial in when the Public Hearing is being heard at (909)774-2751 to be added to the queue for public comment. J.1. Consideration of a Resolution to Create a Residential Permit Parking District on North Rim Way, 353 Golden Prairie Drive, Stagecoach Court, Cheyenne Court, and Sagebrush Court Pursuant to Page 8 Municipal Code Section 10.50. RESOLUTION NO. 2020-085 357 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ESTABLISHING THE "NORTH RIM WAY, ET AL." PERMIT PARKING DISTRICT IN ACCORDANCE WITH THE PROVISIONS OF CHAPTER 10.50 OF THE RANCHO CUCAMONGA MUNICIPAL CODE 362 J.2. Public Hearing for Consideration of Approval of a Resolution Adopting the Fire District's General Fund Final Budget for Fiscal Year 2020/21. RESOLUTION NO. FD 2020-014 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE 364 PROTECTION DISTRICT, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ADOPTING A FINAL BUDGET FOR THE FISCAL YEAR JULY 1, 2020 THROUGH JUNE 30, 2021 J.3. Public Hearing for Consideration to Approve the Resolutions Confirming the Diagrams and 365 Assessments and Ordering the Levy and Collection of Annual Assessments Within Landscape Maintenance Districts Nos. 1, 2, 3B, 4-R, 5, 6-R, 7, 8, 9, and 10; Street Lighting Maintenance Districts Nos. 1, 2, 3, 4, 5, 6, 7, and 8; and Park and Recreation Improvement District No. PD -85 for Fiscal Year 2020/21. RESOLUTION NO. 2020-079 788 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CONFIRMING THE DIAGRAMS AND ASSESSMENTS; APPROVING THE ANNUAL ENGINEER'S REPORTS; AND ORDERING THE LEVY AND COLLECTION OF THE ANNUAL ASSESSMENTS WITHIN LANDSCAPE MAINTENANCE DISTRICTS NOS. 1, 2, 3B, 4-R, 5, 6-R, 7, 8, 9 AND 10 FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-080 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 790 CALIFORNIA, CONFIRMING THE DIAGRAMS AND THE ASSESSMENTS; APPROVING THE ANNUAL ENGINEER'S REPORTS; AND ORDERING THE LEVY AND COLLECTION OF THE ANNUAL ASSESSMENTS WITHIN STREET LIGHTING MAINTENANCE DISTRICTS NOS. 1, 2, 3, 4, 5, 6, 7 AND 8, FOR FISCAL YEAR 2020/21 RESOLUTION NO.2020-081 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 792 CALIFORNIA, CONFIRMING THE DIAGRAM AND ASSESSMENT; APPROVING THE ANNUAL ENGINEER'S REPORT; AND ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS WITHIN PARK AND RECREATION IMPROVEMENT DISTRICT NO. PD -85 FOR FISCAL YEAR 2020/21 J.4. Public Hearing for Consideration of a Resolution to Order the Dissolution of Landscape 794 Maintenance District No. 3A. RESOLUTION NO. 2020-082 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 796 CALIFORNIA, ORDERING THE DISSOLUTION OF LANDSCAPE MAINTENANCE DISTRICT NO. 3A J.5. Consideration of First Reading of Ordinance No. 969, Amending Title 8 and Title 17 of the 799 Municipal Code to Permit and Regulate Short -Term Rental at Residential Property and Adopt a Resolution Establishing Related Administrative Fees. ORDINANCE NO. 969 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, 802 AMENDING TITLE 8 AND TITLE 17 OF THE MUNICIPAL CODE TO PERMIT AND REGULATE SHORT- TERM RENTAL AT RESIDENTIAL PROPERTY RESOLUTION NO. 2020-083 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, 812 ESTABLISHING ADMINISTRATIVE FEES FOR PERMITS RELATED TO SHORT-TERM RENTAL AT RESIDENTIAL PROPERTY K. CITY MANAGER'S STAFF REPORTS L. COUNCIL BUSINESS Page 9 L.1. Consideration of the City Council Library Subcommittee's Recommendation to Appoint Members 814 to the Library Board of Trustees. L.2. Consideration to Appoint a Community & Arts Foundation Board Member to the Public Art 815 Committee. L.3. Discussion of the City Treasurer Resignation and any Appurtenant Actions Related Thereto. 816 LA. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council Member.) L.5. INTER -AGENCY UPDATES --- (Update by the City Council to the community on the meetings that were attended.) M. IDENTIFICATION OF ITEMS FOR NEXT MEETING N. ADJOURNMENT CERTIFICATION I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted on at least Seventy -Two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website. Page 10 Page 11 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Linda A. Troyan, City Clerk Services Director SUBJECT: CONSIDERATION OF MEETING MINUTES: REGULAR MEETINGS OF JUNE 17, 2020; SPECIAL MEETINGS OF JUNE 11, 2020 AND JUNE 25, 2020 AND JOINT CITY COUNCIL/ PLANNING COMMISSION MEETING OF JUNE 17, 2020. RECOMMENDATION: Staff recommends approval of the Meeting Minutes of Regular Meetings of June 17, 2020; Special Meetings of June 11, 2020 and June 25, 2020 and Joint City Council/ Planning Commission Meeting of June 17, 2020. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: N/A COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 - 6/11/2020 SPCL MTG MINUTES Attachment 2 - 6/17/2020 REG MTG MINUTES Attachment 3 - 6/17/2020 Joint Council/Planning MIN Attachment 4 - 6/25/2020 CLSD SESSION SPCL MTG. MINUTES Attachment 5 - 6/25/2020 06-25-2020 SPCL MTG MINUTES Page 12 June 11, 2020 CITY OF RANCHO CUCAMONGA CITY COUNCIL AND FIRE PROTECTION DISTRICT SPECIAL MEETING MINUTES The City Council and Rancho Cucamonga Fire Protection District held a special meeting on Thursday, June 11, 2020 in Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meetings to order at 5:00 p.m. Present were Council Members: Ryan A. Hutchison, Kristine D. Scott, Sam Spagnolo, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Lori Sassoon, Deputy City Manager/Administrative Services; Tamara Layne, Finance Director; and Linda A. Troyan, City Clerk Services Director. Mayor Pro Tem Kennedy led the Pledge of Allegiance. Responding to the spread of the Coronavirus (COVID-19), and social distancing requirements, City Manager Gillison announced that due to recent changes in the Governor's Executive Orders, the San Bernardino County Department of Public Health requirements, and to ensure the health and safety of Rancho Cucamonga residents by limiting contact that could spread the COVID-19 virus, there will be no members of the public in attendance at the City Council/Fire District Meetings and in place of in person attendance, members of the public are encouraged to watch from the safety of their homes live from the City's website or on RCTV-3. He stated members of the public wishing to speak during public communication will need to dial in to (909)774-2751 to be added to the queue for comment. Additional information on the Coronavirus pandemic and City resources and updates can be found at www.cityofrc.us/coronavirus. Mayor Michael announced, due to COVID-19 and social distancing requirements, the Public Communications portion of the meeting will be conducted telephonically. James Frost, City Treasurer, announced and submitted a letter of resignation as City Treasurer effective as of June 30, 2020. C1. Discussion and consideration of proposed budgets for Fiscal Year 2020/21 (Verbal Report) (Document is available for review at City Hall and www.cityofrc.us.) John Gillison, City Manager, via a PowerPoint presentation, presented the Fiscal Year 2020/21 budgets; reviewed the theme for this year "The Roaring 20's — Pandemic, Business Closures and the Fiscal Year 2020/21 Budget"; and provided a summation of all City Budgets as follows: • City General Fund $ 89,394,500 • Fire Protection District* $ 41,452,310 • Library Services $ 5,991,700 • Special Funds (including CIP) $ 63,965,470 City Manager Gillison concluded by noting that changes are likely throughout the year although the City is adopting FY2020/21 budget as this fiscal year is one in which several evolutions of the budget may be necessary depending on the scope of the downturn and speed of recovery due to COVID-19 Pandemic. Mr. Gillison also proposed the possibility of bringing back the "Ho Ho Parade" and adding it to the FY2020/21 budget upon future Council discussion and Council consensus. The Preliminary Budget and PowerPoint presentation are available on the City's website. Next Budget Meeting Scheduled for June 25, 2020. *DRAFT* June 11, 2020 1 City Council and Fire Protection District Special Meeting Minutes City of Rancho Cucamonga I Page 1 of 2 Page 13 The City Council and Fire Protection District Special meeting adjourned at 6:33 p.m. Approved: Respectfully submitted, Linda A. Troyan, MMC City Clerk Services Director *DRAFT* June 11, 2020 1 City Council and Fire Protection District Special Meeting Minutes City of Rancho Cucamonga I Page 2 of 2 Page 14 June 17, 2020 CITY OF RANCHO CUCAMONGA CLOSED SESSION, FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES The City of Rancho Cucamonga City Council held a closed session on Wednesday June 17, 2020, in the Tri - Communities Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 p.m. Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, and Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Nicholas Ghirelli, Assistant City Attorney; Lori Sassoon, Deputy City Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural & Civic Services and Matt Burris, Deputy City Manager/Economic and Community Development. No public communications were made. No discussion or actions were taken. D.1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES ASSOCIATION (RCCEA), TEAMSTERS LOCAL 1932 AND EXECUTIVE MANAGEMENT GROUP. — CITY D.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH EAST CORNER OF ARROW ROUTE AND ROCHESTER AVENUE IDENTIFIED AS PARCEL NUMBER 0229- 012-97-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JACKSON SMITH, NEWCASTLE PARTNERS.; REGARDING PRICE AND TERMS. -CITY *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 1 of 9 Page 15 D.3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8810 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229- 131-07; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND WILLIAM A. JONES AND JOAN F. JONES, TRUSTEES OF THE JONES FAMILY TRUST OF 2010, AS TO AN UNDIVIDED 2/3 INTEREST AND BONNIE CATHRYN STRACK & WILLIAM R. RUSHING, AS SUCCESSOR TRUSTEE OF THE STRACK FAMILY TRUST, DATED MARCH 13, 2014, AS TO AN UNDIVIDED 1/3 INTEREST, OWNERS; REGARDING PRICE AND TERMS - CITY The closed session recessed at 6:45 p.m. The regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and the City of Rancho Cucamonga City Council were held on June 17, 2020 in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 p.m. Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, and Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Nicholas Ghirelli, Assistant City Attorney and Linda Troyan, Director of City Clerk Services. Assistant City Attorney, Nicholas Ghirelli, led the Pledge of Allegiance. Responding to the spread of the Coronavirus (COVID-19), and social distancing requirements, City Manager Gillison announced that due to recent changes in the Governor's Executive Orders, the San Bernardino County Department of Public Health requirements, and to ensure the health and safety of Rancho Cucamonga residents by limiting contact that could spread the COVID-19 virus, there will be no members of the public in attendance at the City Council/Fire District Meetings and in place of in person attendance, members of the public are encouraged to watch from the safety of their homes live from the City's website or on RCTV-3. He stated members of the public wishing to speak during public communication, or on a public hearing item will need to dial in to (909)774-2751 to be added to the queue for comment. Additional information on the Coronavirus pandemic and City resources and updates can be found at www.cityofrc.us/coronavirus. None. *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 2 of 9 Page 16 Mayor Michael announced, due to COVID-19 and social distancing requirements, the Public Communications portion of the meeting will be conducted telephonically. There were no callers. C.1. Consideration of Meeting Minutes: Regular Meetings of June 3, 2020. C.2. Consideration to Approve Bi -Weekly Payroll in the Amount of $603,745.44 and Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Amount of $853,318.95 Dated May 26, 2020 Through June 07, 2020. C.3. Consideration to Approve Weekly Check Registers for Checks Issued to Southern California Gas Company in the Amount of $489.95 Dated May 26, 2020 Through June 07, 2020. CA. Consideration to Receive and File Current Investment Schedule as of May 31, 2020. C.S. Consideration of a Resolution Approving the Annual Local Responsibility Area Wildland Protection Agreement with the California Department of Forestry and Fire Protection in the Amount of $194,745. RESOLUTION NO. FD2020-004 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, APPROVING THE LOCAL RESPONSIBILITY AREA WILDLAND PROTECTION AGREEMENT WITH THE CALIFORNIA DEPARTMENT OF FORESTRY AND FIRE PROTECTION (CAL FIRE) FOR SERVICES FROM JULY 1, 2020 TO JUNE 30, 2021 C.6. Consideration to Adopt a Resolution Approving the Rancho Cucamonga Fire Protection District's Salary Schedules for Fiscal Year 2020-21, Including the Addition of Fire Business Manager Classification. RESOLUTION NO. FD 2020-005 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE SALARY SCHEDULES FOR FISCAL YEAR 2020-21, INCLUDING THE ADDITION OF FIRE BUSINESS MANAGER CLASSIFICATION MOTION: Moved by Board Member Spagnolo, seconded by Vice President Kennedy, to approve Consent Calendar Items C1. through C6. Motion carried unanimously, 5-0, with Board Member Scott abstaining on item C3, due to her employment with Southern California Gas Company. *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 3 of 9 Page 17 Items D1, E1, and F1 were taken concurrently. D.1. Consideration of Meeting Minutes: Regular Meetings of June 3, 2020. E.1. Consideration of Meeting Minutes: Regular Meetings of June 3, 2020. F.1. Consideration of Meeting Minutes: Regular Meetings of June 3, 2020. MOTION: Moved by Agency Member Scott, seconded by Agency Member Hutchison, to approve Consent Calendar Items D1, E1, and F1 of the Housing Successor, Successor Agency and Public Financing Authority. Motion carried unanimously, 5-0. G.1. Consideration of Meeting Minutes: Regular Meetings of June 3, 2020 G.2. Consideration to Approve Bi -Weekly Payroll in the Amount of $998,411.77 and Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Amount of $1,921,139.67 Dated May 26, 2020 Through June 07, 2020. G.3. Consideration to Approve Weekly Check Registers for Checks Issued to Southern California Gas Company in the Amount of $9,622.17 Dated May 26, 2020 Through June 07, 2020. GA. Consideration to Receive and File Current Investment Schedule as of May 31, 2020. G.S. Consideration of Approval of Resolutions Ordering the Preparation of the Annual Engineer's Reports to Initiate Proceedings to Levy Annual Assessments; Approving the Preliminary Annual Engineer's Reports; and Declaring the City Council's Intention to Levy Annual Assessments Within Landscape Maintenance Districts Nos. 1, 2, 3B, 4-R, 5, 6-R, 7, 8, 9, and 10; Street Lighting Maintenance Districts Nos. 1, 2, 3, 4, 5, 6, 7, and 8; and Park and Recreation Improvement District No. PD -85 for Fiscal Year 2020/21; and Setting the Time and Place for a Public Hearing Thereon. RESOLUTION NO. 2020-044 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE PREPARATION OF ANNUAL ENGINEER'S REPORTS PURSUANT TO THE PROVISIONS OF THE ASSESSMENT LAW FOR PROCEEDINGS FOR THE ANNUAL ASSESSMENT LEVY WITHIN LANDSCAPE MAINTENANCE DISTRICTS NOS. 1, 2, 3B, 4-R, 5, 6-R, 7, 8, 9 AND 10, INCLUSIVE, FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-045 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE PRELIMINARY ANNUAL ENGINEER'S REPORTS FOR THE ANNUAL LEVY OF ASSESSMENTS WITHIN LANDSCAPE MAINTENANCE DISTRICTS NOS. 1, 2, 3B, 4-R, 5, 6-R, 7, 8, 9 AND 10, INCLUSIVE, FOR FISCAL YEAR 2020/21 *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 4 of 9 Page 18 RESOLUTION NO. 2020-046 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, DECLARING ITS INTENTION TO PROVIDE FOR THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS FOR FISCAL YEAR 2020/21 IN LANDSCAPE MAINTENANCE DISTRICTS NOS. 1, 2, 3B, 4-R, 5, 6-R, 7, 8, 9 AND 10, INCLUSIVE, AND SETTING A TIME AND PLACE FOR A PUBLIC HEARING THEREON RESOLUTION NO. 2020-047 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE PREPARATION OF ANNUAL ENGINEER'S REPORTS PURSUANT TO THE PROVISIONS OF THE ASSESSMENT LAW FOR PROCEEDINGS FOR THE ANNUAL ASSESSMENT LEVY WITHIN STREET LIGHTING MAINTENANCE DISTRICTS NOS. 1, 2, 3, 4, 5, 6, 7 AND 8, INCLUSIVE, FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-048 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE PRELIMINARY ANNUAL ENGINEER'S REPORTS FOR THE ANNUAL LEVY OF ASSESSMENTS WITHIN STREET LIGHTING MAINTENANCE DISTRICTS NOS. 1, 2, 3, 4, 5, 6, 7 AND 8, INCLUSIVE, FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-049 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, DECLARING ITS INTENTION TO PROVIDE FOR THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS FOR FISCAL YEAR 2020/21 IN STREET LIGHTING MAINTENANCE DISTRICTS NOS. 1, 2, 3, 4, 5, 6, 7 AND 8, INCLUSIVE, AND SETTING A TIME AND PLACE FOR A PUBLIC HEARING THEREON RESOLUTION NO. 2020-050 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE PREPARATION OF THE ANNUAL ENGINEER'S REPORT PURSUANT TO THE PROVISIONS OF THE ASSESSMENT LAW FOR PROCEEDINGS FOR THE ANNUAL ASSESSMENT LEVY WITHIN PARK AND RECREATION IMPROVEMENT DISTRICT NO. PD -85 FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-051 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE PRELIMINARY ANNUAL ENGINEER'S REPORT FOR THE ANNUAL LEVY OF ASSESSMENTS WITHIN PARK AND RECREATION IMPROVEMENT DISTRICT NO. PD -85 FOR FISCAL YEAR 2020/21 RESOLUTION NO. 2020-052 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, DECLARING ITS INTENTION TO PROVIDE FOR THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS FOR FISCAL YEAR 2020/21 WITHIN PARK AND RECREATION IMPROVEMENT DISTRICT NO. PD -85 AND SETTING A TIME AND PLACE FOR A PUBLIC HEARING THEREON G.6. Consideration of Reimbursement for the Etiwanda/San Sevaine Area Master Plan Drainage Improvements Program for Fiscal Year 2018/2019 and an Appropriation of $9,612 From the Etiwanda/San Sevaine Drainage Fund (Fund 116). *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 5 of 9 Page 19 G.7. Consideration of a Contract with C.P. Construction Company, Inc., in an Amount of $2,707,577, Plus a 10% Contingency, and Authorization of an Appropriation in an Amount of $3,208,690 for the Upper Cucamonga Storm Drain Phase 3 and Amethyst Avenue Street Improvements Project. G.B. Consideration of a Contract with Elecnor Belco Electric, Inc., in an Amount of $285,000, Plus a 5% Contingency, and Authorization of an Appropriation in an Amount of $64,860 for the Fiscal Year 2019/20 Flashing Yellow Arrow Project. G.9. Consideration of a Contract with TSR Construction and Inspection in an Amount of $54,178, Plus a 10% Contingency, and Authorization of an Appropriation in an Amount of $6,100 for the Fiscal Year 2019/20 Bus Stop No. 1-5 at Various Locations Project. G.10. Consideration of a Contract with MVC Enterprises Inc., in an Amount of $547,200, Plus a 10% Contingency, and an Appropriation in the Amount of $164,190 for the Southwest Cucamonga Class I Bicycle Trail, MSRC Contract No. ML16052 Project. G.11. Consideration of a Contract with Crosstown Electrical & Data, Inc., in an Amount of $1,138,293, plus a 10% Contingency, and an Appropriation in the Amount of $1,047,870 and Authorization of Budget Transfer in an Amount of $328,100 for the Fiscal Year 19/20 Traffic Signal Project. G.12. Consideration of a Contract with Whitehead Construction in an Amount of $42,300, Plus a 10% Contingency for the Pacific Electric Trail Storm Drain and Slope Improvement Project. G.13. Consideration to Approve the Renewal of Contract CO 15-103 with Siemens Mobility, Inc. for Citywide Traffic Signal and Safety Lighting Maintenance Services during FY 2020/2021. G.14. Consideration to Award the Purchase of Concrete Materials on an As -Needed Basis from DK Concrete Company, in Accordance with Request for Bids (RFB) #20/21-101, in an Amount Not to Exceed $65,000 for Fiscal Year 2020/2021. G.15. Consideration to Adopt a Resolution of the City Council of the City of Rancho Cucamonga, California, Approving the Salary Schedules for Fiscal Year 2020-21, Including a Part -Time Employee Benefit Summary. RESOLUTION NO. 2020-057 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE SALARY SCHEDULES FOR FISCAL YEAR 2020-21, INCLUDING A PART-TIME EMPLOYEE BENEFIT SUMMARY G.16. Consideration to Proceed with the Biennial Review of the Conflict of Interest Code for the City Council and Fire Protection District and authorize the filing of the 2020 Local Agency Biennial Notice. G.17. Consideration to Approve an Award to SHI International Corp. for Server Logging Licensing. G.18. Consideration to Approve a Resolution Modifying Paying and Reporting the Value of Employer Paid Member Contributions to CALPERS for the Executive Management Group. RESOLUTION NO. 2020-058 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, MODIFYING PAYING AND REPORTING THE VALUE OF EMPLOYER PAID MEMBER CONTRIBUTIONS TO CALPERS FOR EXECUTIVE MANAGEMENT GROUP MOTION: Moved by Council Member Spagnolo, seconded by Council Member Hutchison, to approve Consent Calendar Items G1 through G18 with Council Member Scott abstaining on item G3, due to her employment with Southern California Gas Company. Motion carried unanimously, 5-0. *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 6 of 9 Page 20 No items. No items. J.1. Public Hearing for an Ordinance Regulating Short Term Rentals and a Resolution Establishing Associated Permit Fees. ITEM WILL BE CONTINUED TO JULY 15, 2020 CITY COUNCIL MEETING. Mayor Michael announced the Public Hearing will be continued to the July 15th, 2020 Regular City Council Meeting. No public communications were made. MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to continue the Public Hearing to the Regular City Council Meeting of July 15th, 2020 at 7:00 p.m. in the Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. Motion carried unanimously, 5-0. J.2. Public Hearing for Consideration of a Resolution for Implementation of Senate Bill 743 By Adopting Vehicle Miles Traveled Threshold and Local Traffic Impact Analysis Guidelines. RESOLUTION NO. 2020-056 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ADOPTING "VEHICLE MILES TRAVELED" THRESHOLDS OF SIGNIFICANCE FOR PURPOSES OF ANALYZING TRANSPORTATION IMPACTS UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT City Manager Gillison introduced Jason Welday, Director of Engineering Services/ City Engineer and Baldwin Ngai, Assistant Engineer, who gave the staff report for item J2. Assistant Engineer Ngai presented a PowerPoint in which he noted recent CEQA changes, the evolution of CEQA guidelines and the SB 743 Implementation Timeline. He noted that changes from SB743 take Level of Service (LOS) a measure of time to analysis vehicle delay out of CEQA. However, the City can still require it through the development review process or General Plan consistency requirements. Mr. Ngai stated that SB 743 new metrics for analysis Vehicle Miles Traveled (VMT) is determined to be a better measure of transportation impact, which captures a more direct reflection of GHG produced by single occupant vehicles and can be used to look at overall impact as well as an efficiency metric per capita. City Engineer Welday, noted that for the City to be compliant and implement SB 743, the first and most important step is to adopt a threshold of significance, he stated this is to determine what amount of Vehicle Miles Traveled, generated by a land use project, is acceptable under CEQA. Mr. Welday detailed that once the threshold of significance is adopted, new projects can be evaluated using the new policies and guidelines. Mr. *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 7 of 9 Page 21 Welday noted that a letter from a Craig Kozma of Manning Homes was received proposing screening thresholds be 400 for daily trips instead of the recommended 250 screening thresholds as proposed by staff. Mayor Michael opened the Public Hearing. Mayor Michael announced, due to COVID-19 and social distancing requirements, Public Communications for Public Hearing item J2. will be conducted telephonically. No public communications were made. Mayor Michael closed the Public Hearing. Council Member Hutchison shared his support for the service delay grading criteria. Mayor Pro Tem Kennedy asked two questions from staff: (1) How are Vehicles Miles Traveled (VMT) calculated and if assumptions are being used in terms of possibilities of use of a service or a location of service or amenities in the home and; (2) How would staff calculate home to work VMT with the variety of work habits that people are currently using. City Engineer Welday answered Mayor Pro Tem Kennedy's questions by stating that staff would review each land use type and find published data on how many trips would be estimated based on past studies; the data would then be entered into the Regional Transportation Demand Model which would calculate all the factors and produce an estimated VMT. He noted that the Regional Model the City uses is updated, maintained and balanced by San Bernardino County Transportation Authority (SBCTA). Council Member Spagnolo asked staff if before SB 743 all cities were using VMT or their own formula. City Engineer Welday, answered that most cities have utilized level of service for the past few decades although some cities such as Pasadena and San Jose have already started moving towards the VMT Metrics System. He noted that each city will not have the same numbers but the method of calculating will be the same under SB 743. Council Member Scott thanked staff for meeting the July 1St deadline considering current events such as the COVID-19 Pandemic. Mayor Michael noted that by partnering with SBCTA the City of Rancho Cucamonga was able to save a significant amount of money for not only the City but also surrounding cities. MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to adopt Resolution No. 2020-056, Adopting "Vehicle Miles Traveled" Thresholds of Significance for Purposes of Analyzing Transportation Impacts Under the California Environmental Quality Act. Motion carried unanimously, 5-0. No items. *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 8 of 9 Page 22 L.1. COUNCIL ANNOUNCEMENTS None. L.2. INTER -AGENCY UPDATES Mayor Michael announced that at the last San Bernardino County Transportation Authority (SBCTA) Board meeting the Transit Committee recommended to elect him as Chairman and that he is pleased to be serving in that capacity. Mayor Michael announced that Elected City Treasurer, James C. Frost, officially submitted his letter of resignation to the City Council and asked if the City Council would like to place an item on the next meeting to discuss the vacancy. City Council concurred on placing an item to discuss how to fill the City Treasurer Vacancy on the next Regular City Council Meeting Agenda scheduled on July 15, 2020. Mayor Michael announced that the City Council meeting scheduled for Wednesday, July 1, 2020 has been cancelled and that the next Regular Meeting would take place on July 15, 2020. Mayor Michael wished City residents a happy and safe Fourth of July. Mayor Michael adjourned the meeting at 7:37 p.m. Approved: Respectfully submitted, Linda A. Troyan, MMC City Clerk Services Director *DRAFT* June 17, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga I Page 9 of 9 Page 23 JUNE 17, 2020 CITY OF RANCHO CUCAMONGA JOINT CITY COUNCIL AND PLANNING COMMISSION/HISTORIC PRESERVATION COMMISSION SPECIAL MEETING MINUTES A special meeting of the Rancho Cucamonga City Council and Planning Commission was held on Wednesday, June 17, 2020 at the Cultural Center, Celebration Hall, 12505 Cultural Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 3:00 p.m. Present were Council Members Hutchison, Scott, Spagnolo, Mayor Pro Tem Kennedy and Mayor Michael. Present were Planning Commission Members Dopp, Morales, Williams, Vice Chair Oaxaca and Chairman Guglielmo. Also present were: John Gillison, City Manager; Matt Burris, Deputy City Manager/Economic and Community Development; Nick Ghirelli, Assistant City Attorney; Anne McIntosh, Planning Director; and Linda A. Troyan, City Clerk Services Director. Responding to the spread of the Coronavirus (COVID-19), and social distancing requirements, City Manager Gillison announced that due to the Governor's Executive Orders, the San Bernardino County Department of Public Health requirements, and to ensure the health and safety of Rancho Cucamonga residents by limiting contact that could spread the COVID-19 virus, there will be no members of the public in attendance at the Joint City Council/Planning Commission meeting and in place of in person attendance, members of the public are encouraged to watch from the safety of their homes live from online webinar access via GoToMeeting or by phone. Mayor Michael announced that members of the public can speak during public communications by calling in to (909) 774-2751. The meeting was conducted via GoToMeeting web application. •���� ► •► There were no public comments. ITEMS OF IIISCUSSION 1. Presentation by Urban3 on Dollars and Sense of Development in Rancho Cucamonga. City Manager Gillison gave a brief outline of meeting presentation. Deputy City Manager Burris introduced Joseph Minicozzi, AICP, from Urban3 who gave an analysis of the fiscal productivity and efficiency of the City's land use and development patterns; presented information on mapping and analyzing the financial health of a community as a method for the City to have more information to help prioritize capital improvements and community design decisions. Discussion ensued on case studies from other successful cities using data to make informed decisions; benefits on increased property values; developing a matrix and standards as a tool that can assist with the General Plan update; the importance and added value in having access to data to make informed decisions; June 17, 20201 City Council and Planning Commission Joint Special Meeting Minutes Page 1 of 2 Page 24 having public-private partnerships and working with the Building Industry Association; and the importance on having a sustainable community and informing the community. City Council and Planning Commission consensus that the approach presented aligns with the City's economic development strategy of facilitating high quality development and includes an analysis of the fiscal productivity and efficiency of the City's land use development patterns; and to include the analysis incorporated as part of the data that informs the update of the City's General Plan. Mayor Michael adjourned the meeting at 4:35 p.m. Approved: Respectfully submitted, Linda A. Troyan, MMC City Clerk Services Director June 17, 2020 1 City Council and Planning Commission Joint Special Meeting Minutes Page 2 of 2 Page 25 June 25, 2020 CITY OF RANCHO CUCAMONGA CLOSED SESSION, FIRE PROTECTION DISTRICT, SUCCESSOR AGENCY, HOUSING SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY AND CITY COUNCIL SPECIAL MEETINGS MINUTES The City of Rancho Cucamonga City Council held a closed session special meeting on Thursday June 25, 2020, in the Tri -Communities Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the Special Meeting to order at 4:30 p.m. Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, and Mayor L. Dennis Michael. Absent: Mayor Pro Tem Lynne Kennedy. Also present were: John Gillison, City Manager; Nicholas Ghirelli, Assistant City Attorney; Lori Sassoon, Deputy City Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural & Civic Services and Matt Burris, Deputy City Manager/Economic and Community Development. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) ' No public communications were made. No discussion or actions were taken. D.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT 9070 MILLIKEN AVENUE, RANCHO CUCAMONGA, AND IDENTIFIED AS PARCEL NUMBER 0209-272- 27-0000 NEGOTIATING PARTIES CITY MANAGER JOHN GILLISON, REPRESENTING THE CITY OF RANCHO CUCAMONGA AND FULLMER CONSTRUCTION, PROPERTY OWNER, REGARDING PRICE AND TERMS. — CITY The Special Meeting adjourned at 4:50 p.m. Approved: Respectfully submitted, Linda A. Troyan, MMC City Clerk Services Director *DRAFT* June 25, 20201 Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Special Meeting Minutes City of Rancho Cucamonga I Page 1 of 1 Page 26 June 25, 2020 CITY OF RANCHO CUCAMONGA CITY COUNCIL/ FIRE PROTECTION DISTRICT SPECIAL MEETING MINUTES The City of Rancho Cucamonga City Council and Fire Protection District held a special meeting on Thursday, June 25, 2020 in the Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 p.m. Council Member Hutchison led the Pledge of Allegiance. Present were Council Members/ Board Members: Ryan A. Hutchison, Kristine D. Scott, Sam Spagnolo and Mayor L. Dennis Michael. Absent: Mayor Pro Tem Lynne Kennedy. Also present were: John Gillison, City Manager and Linda A. Troyan, City Clerk Services Director. Responding to the spread of the Coronavirus (COVID-19), and social distancing requirements, City Manager Gillison announced that due to recent changes in the Governor's Executive Orders, the San Bernardino County Department of Public Health requirements, and to ensure the health and safety of Rancho Cucamonga residents by limiting contact that could spread the COVID-19 virus, there will be no members of the public in attendance at the City Council/Fire District Meetings and in place of in person attendance, members of the public are encouraged to watch from the safety of their homes live from the City's website or on RCTV-3. He stated members of the public wishing to speak during public communication will need to dial in to (909)774-2751 at the commencement of the meeting to be added to the queue for comment. Additional information on the Coronavirus pandemic and City resources and updates can be found at www.cityofrc.us/coronavirus. Mayor Michael announced, due to COVID-19 and social distancing requirements, the Public Communications portion of the meeting will be conducted telephonically. Via phone call, Stefanie Sawyer notified the City Council that the Livestreaming of the Special City Council Meeting was not displaying on the City's website. Ms. Sawyer asked the City Council to consider defunding the Police Department by amending the City's proposed Police Department budget and reallocating the two million - dollar budget increase from the Police Department budget into Community Services to maintain and invest in a compassionate community. Via phone call, Kylie Kirkwo asked the City Council to defund the Police and asked what the City is doing in regard to Air Quality Management. *DRAFT* June 25, 2020 1 City Council/ Fire Protection District Special Meeting Minutes City of Rancho Cucamonga I Page 1 of 4 Page 27 C1. Approval to Adopt Annual Statement of Investment Policy. C2. Consideration to Approve the Following to be in Compliance with Governmental Accounting Standards Board (GASB) Statement No. 54: 1) Updated Fund Balance Policy and 2) a Resolution Committing to the Level of Fiscal Reserves for the Rancho Cucamonga Fire Protection District. RESOLUTION FD. 2020-006 RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, COMMITTING TO THE LEVEL OF FISCAL RESERVES FOR THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT MOTION: Moved by Board Member Scott, seconded by Board Member Spagnolo, to approve Consent Calendar items C1 and C2. Motion carried, 4-0-1. Absent: Vice President Kennedy. D1. Consideration to Approve Contract Amendments with PlaceWorks and Civic Solutions and Approve New Contracts with Sargent Town Planning, Susan Harden, Inc, Veronica Tam, Inc, Fehr & Peers, Ascent Environmental, Atlas Planning and Strategic Economics for the General Plan Update. D2. Consideration to Adopt the Capital Improvement Program for Fiscal Year 2020/21. D3. Consideration of a Contract with Elecnor Belco Electric, Inc., in an Amount of $1,169,745, plus a 10% Contingency for the Advanced Traffic Management System Phase I Project. D4. Consideration to Authorize an Additional Appropriation in the Amount of $1,300,000 for the Etiwanda Avenue Grade Separation Capital Improvement Project. D5. Consideration of Approval of Revisions to Amended Fiscal Year 2019/20 Appropriations. D6. Approval to Adopt Annual Statement of Investment Policy. D7. Consideration to Approve the Following to be in Compliance with Governmental Accounting Standards Board (GASB) Statement No. 54: 1) Updated Fund Balance Policy and 2) a Resolution Committing to the Level of Fiscal Reserves for the City of Rancho Cucamonga. RESOLUTION NO. 2020-059 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, COMMITTING TO THE LEVEL OF FISCAL RESERVES FOR THE CITY OF RANCHO CUCAMONGA *DRAFT* June 25, 2020 1 City Council/ Fire Protection District Special Meeting Minutes City of Rancho Cucamonga I Page 2 of 4 Page 28 D8. Consideration to Approve Updated City General Fund Reserve Funding Goals Policy. MOTION: Moved by Council Member Spagnolo, seconded by Council Member Hutchison, to approve Consent Calendar D1 through D8. Motion carried, 4-0-1. Absent: Mayor Pro Tem Kennedy. City Manager, John Gillison, reported on the following items and confirmed items could be approved in one motion. Items El, E2 and E3 were heard concurrently. E1. Consideration to Adopt the General Fund Preliminary Budget, Approve a Resolution Adopting the General Fund Appropriations Limit for Fiscal Year 2020/21, and set Approval of a Final Budget for the July 15, 2020 Board Meeting. RESOLUTION NO. FD 2020-007 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, ADOPTING A GENERAL FUND APPROPRIATIONS LIMIT FOR FISCAL YEAR 2020/21 PURSUANT TO ARTICLE XIIIB OF THE CALIFORNIA CONSTITUTION E2. Consideration to Approve Resolutions Adopting a Budget in the Amount of $6,738,900 and Approving the Appropriations Limit in the Amount of $16,212,326 for Fiscal Year 2020/21 in Communities Facilities District (CFD) NO. 85-1. RESOLUTION NO. FD 2020-008 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, APPROVING AND ADOPTING A BUDGET FOR MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 85-1 FOR FISCAL YEAR 2020/21 RESOLUTION NO. FD 2020-009 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, ADOPTING AN APPROPRIATIONS LIMIT FOR MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 85-1 FOR FISCAL YEAR 2020/21 PURSUANT TO ARTICLE XIIIB OF THE CALIFORNIA CONSTITUTION E3. Consideration to Approve Resolutions Adopting a Budget in the Amount of $2,468,020 and Approving the Appropriation Limit in the Amount of $4,160,749 for Fiscal Year 2020/2021 in Community Facilities District (CFD) No. 88-1. RESOLUTION NO. FD 2020-010 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, APPROVING AND ADOPTING A BUDGET FOR COMMUNITY FACILITIES DISTRICT NO. 88-1 FOR FISCAL YEAR 2020/21 RESOLUTION NO. FD 2020-011 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, ADOPTING AN APPROPRIATIONS LIMIT FOR COMMUNITY FACILITIES DISTRICT NO. 88-1 FOR FISCAL YEAR 2020/21 PURSUANT TO ARTICLE XIIIB OF THE CALIFORNIA CONSTITUTION MOTION: Moved by Board Member Spagnolo, seconded by Board Member Hutchison, to approve City Manager Staff Report — Fire District items E1 through E3, adopting Resolution No.'s FD2020-007, FD2020- 008, FD2020-009, FD2020-010 and FD2020-011. Motion carried, 4-0-1. Absent: Vice -President Kennedy. *DRAFT* June 25, 2020 1 City Council/ Fire Protection District Special Meeting Minutes City of Rancho Cucamonga I Page 3 of 4 Page 29 City Manager, John Gillison, reported on item F1. F1. Consideration to Adopt the Fiscal Year 2020/21 Budget and the Article XIIB Appropriations Limit. RESOLUTION NO. 2020-060 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ADOPTING THE CITY'S FISCAL YEAR 2020/21 BUDGET RESOLUTION NO. 2020-061 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ESTABLISHING AN APPROPRIATIONS LIMIT PURSUANT TO ARTICLE XIIIB OF THE CALIFORNIA STATE CONSTITUTION FOR FISCAL YEAR 2020/21 MOTION: Moved by Council Member Hutchison, seconded by Council Member Spagnolo, to approve City Manager Staff Report Item F1, adopting Resolution No.'s 2020-060 and 2020-061. Motion carried, 4-0-1. Absent: Mayor Pro Tem Kennedy. City Manager, John Gillison, noted that due to the COVID-19 Pandemic there may be multiple revisions to the Fiscal Year 2020/21 Budget. On behalf of City Council Mayor Michael expressed confidence and appreciation to staff and City Manager Gillison for preparation of Fiscal Year Budget 2020/21 and running the City in such a fine manner during the COVID-19 Pandemic. Mayor Michael adjourned the meeting at 5:21 p.m. Approved: Respectfully submitted, Linda A. Troyan, MMC City Clerk Services Director *DRAFT* June 25, 2020 1 City Council/ Fire Protection District Special Meeting Minutes City of Rancho Cucamonga I Page 4 of 4 Page 30 DATE: July 15, 2020 TO: President and Members of the Board of Directors FROM: John R. Gillison, City Manager INITIATED BY: Tamara Layne, Finance Director SUBJECT: CONSIDERATION TO APPROVE BI -WEEKLY PAYROLL IN THE AMOUNT OF $1,313,008.01 AND WEEKLY CHECK REGISTERS (EXCLUDING CHECKS ISSUED TO SOUTHERN CALIFORNIA GAS COMPANY) IN THE AMOUNT OF $1,130,159.31 DATED JUNE 08, 2020 THROUGH JULY 05 , 2020 AND ELECTRONIC DEBIT REGISTER FOR THE MONTH OF MAY IN THE AMOUNT OF $506,982.17. RECOMMENDATION: Staff recommends Fire Board approve payment of demands as presented. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 Check Register Attachment 1 Electronic Check Register Page 31 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00010799 06/10/2020 ABSOLUTE SECURITY INTERNATIONAL INC 3,080.40 0.00 3,080.40 AP 00010800 06/10/2020 ACTIVE NETWORK LLC 10,000.00 0.00 10,000.00 AP 00010801 06/10/2020 BUREAU OF RECLAMATION 929.41 0.00 929.41 AP 00010802 06/10/2020 FEHR & PEERS 5,192.50 0.00 5,192.50 AP 00010803 06/10/2020 GEMINI PROJECTS 4,500.00 0.00 4,500.00 AP 00010804 06/10/2020 SAN BERNARDINO COUNTY 40.00 0.00 40.00 AP 00010805 06/10/2020 U S DEPARTMENT OF ENERGY 10,354.72 0.00 10,354.72 AP 00010806 06/11/2020 AIR EXCHANGE INC 20,645.82 0.00 20,645.82 AP 00010807 06/11/2020 AIRGAS USA LLC 220.09 0.00 220.09 AP 00010808 06/11/2020 BEST BEST & KRIEGER LLP 6,730.00 0.00 6,730.00 AP 00010809 06/11/2020 BRODART BOOKS CO 19,863.15 0.00 19,863.15 AP 00010810 06/11/2020 DUMBELL MAN FITNESS EQUIPMENT, THE 160.00 0.00 160.00 AP 00010811 06/11/2020 GALLS LLC 2,407.44 0.00 2,407.44 AP 00010812 06/11/2020 LN CURTIS AND SONS 0.00 432.47 432.47 AP 00010813 06/11/2020 MCFADDEN DALE HARDWARE 66.81 72.08 138.89 *** AP 00010814 06/11/2020 MINUTEMAN PRESS 395.30 0.00 395.30 AP 00010815 06/11/2020 OFFICE DEPOT 3,275.00 8.68 3,283.68 *** AP 00010816 06/11/2020 SIEMENS MOBILITY INC 9,150.06 0.00 9,150.06 AP 00010817 06/11/2020 SITEONE LANDSCAPE SUPPLY LLC 1,376.73 0.00 1,376.73 AP 00010818 06/11/2020 TARGET SPECIALTY PRODUCTS 740.31 0.00 740.31 AP 00010819 06/11/2020 VISTA PAINT 64.65 0.00 64.65 AP 00010820 06/17/2020 ABSOLUTE SECURITY INTERNATIONAL INC 18,587.42 0.00 18,587.42 AP 00010821 06/17/2020 CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA 23,262.20 0.00 23,262.20 AP 00010822 06/17/2020 CALPINE ENERGY SERVICES LP 102,000.00 0.00 102,000.00 AP 00010823 06/17/2020 CT WEST INC 9,649.82 0.00 9,649.82 AP 00010824 06/17/2020 GEOGRAPHICS 0.00 5,897.70 5,897.70 AP 00010825 06/17/2020 RCCEA 1,932.50 0.00 1,932.50 AP 00010826 06/17/2020 RCPFA 12,558.07 0.00 12,558.07 AP 00010827 06/17/2020 RE ASTORIA 2 LLC 125,279.12 0.00 125,279.12 AP 00010828 06/17/2020 RICHARDS WATSON AND GERSHON 57,807.83 15,678.36 73,486.19 *** AP 00010829 06/17/2020 SAN BERNARDINO COUNTY 20.00 0.00 20.00 AP 00010830 06/17/2020 SHELL ENERGY NORTH AMERICA 284,296.71 0.00 284,296.71 AP 00010831 06/18/2020 ABC LOCKSMITHS INC 1,585.35 583.11 2,168.46 *** AP 00010832 06/18/2020 AIRGAS USA LLC 377.39 0.00 377.39 AP 00010833 06/18/2020 BRODART BOOKS CO 4,034.17 0.00 4,034.17 AP 00010834 06/18/2020 BSN SPORTS LLC 3,270.87 0.00 3,270.87 AP 00010835 06/18/2020 DUMBELL MAN FITNESS EQUIPMENT, THE 150.00 0.00 150.00 AP 00010836 06/18/2020 EMCOR SERVICES 47,153.94 5,275.00 52,428.94 *** AP 00010837 06/18/2020 HOLLIDAY ROCK CO INC 664.01 0.00 664.01 AP 00010838 06/18/2020 HOSE MAN INC 188.27 0.00 188.27 AP 00010839 06/18/2020 KME FIRE APPARATUS 0.00 585.22 585.22 AP 00010840 06/18/2020 OFFICE DEPOT 3,965.90 0.00 3,965.90 AP 00010841 06/18/2020 PSA PRINT GROUP 77.58 0.00 77.58 AP 00010842 06/18/2020 SIEMENS MOBILITY INC 701.42 0.00 701.42 AP 00010843 06/18/2020 SUNRISE FORD 52.30 0.00 52.30 AP 00010844 06/18/2020 TARGET SPECIALTY PRODUCTS 289.19 0.00 289.19 AP 00010845 06/23/2020 AHUMADA, ALEXANDER R 0.00 630.56 630.56 User: VLOPEZ - VERONICA LOPEZ Page: 1 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 32 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00010846 06/23/2020 ALMAND, LLOYD 0.00 630.56 630.56 AP 00010847 06/23/2020 BANTAU, VICTORIA 0.00 539.86 539.86 AP 00010848 06/23/2020 BAZAL, SUSAN 0.00 743.03 743.03 AP 00010849 06/23/2020 BELL, MICHAEL L 0.00 1,723.24 1,723.24 AP 00010850 06/23/2020 BERRY, DAVID 0.00 864.82 864.82 AP 00010851 06/23/2020 BROCK, ROBIN 0.00 1,176.90 1,176.90 AP 00010852 06/23/2020 CAMPBELL, GERALD 0.00 864.82 864.82 AP 00010853 06/23/2020 CAMPBELL, STEVEN 0.00 1,189.23 1,189.23 AP 00010854 06/23/2020 CARNES, KENNETH 0.00 539.86 539.86 AP 00010855 06/23/2020 CLABBY, RICHARD 0.00 1,189.78 1,189.78 AP 00010856 06/23/2020 CLOUGHESY, DONALD R 0.00 2,281.91 2,281.91 AP 00010857 06/23/2020 CORCORAN, ROBERT ANTHONY 0.00 792.12 792.12 AP 00010858 06/23/2020 COSTELLO, DENNIS M 0.00 2,281.91 2,281.91 AP 00010859 06/23/2020 COX, KARL 0.00 630.56 630.56 AP 00010860 06/23/2020 CRANE, RALPH 0.00 630.56 630.56 AP 00010861 06/23/2020 CROSSLAND, WILBUR 0.00 539.86 539.86 AP 00010862 06/23/2020 CURATALO, JAMES 0.00 1,176.90 1,176.90 AP 00010863 06/23/2020 DAGUE, JAMES 0.00 1,127.81 1,127.81 AP 00010864 06/23/2020 DE ANTONIO, SUSAN 0.00 792.12 792.12 AP 00010865 06/23/2020 DEANS, JACKIE 0.00 245.78 245.78 AP 00010866 06/23/2020 DOMINICK, SAMUEL A. 0.00 1,176.90 1,176.90 AP 00010867 06/23/2020 EAGLESON, MICHAEL 0.00 1,723.24 1,723.24 AP 00010868 06/23/2020 EGGERS, BOB 0.00 2,281.91 2,281.91 AP 00010869 06/23/2020 FEJERAN, TIM 0.00 1,588.41 1,588.41 AP 00010870 06/23/2020 FRITCHEY, JOHN D. 0.00 539.86 539.86 AP 00010871 06/23/2020 HEYDE, DONALD 0.00 630.56 630.56 AP 00010872 06/23/2020 INTERLICCHIA, ROSALYN 0.00 245.78 245.78 AP 00010873 06/23/2020 JERKINS, PATRICK 0.00 1,588.41 1,588.41 AP 00010874 06/23/2020 KILMER, STEPHEN 0.00 1,189.78 1,189.78 AP 00010875 06/23/2020 LANE, WILLIAM 0.00 630.56 630.56 AP 00010876 06/23/2020 LARKIN, DAVID W 0.00 1,588.41 1,588.41 AP 00010877 06/23/2020 LEE, ALLAN J. 0.00 948.67 948.67 AP 00010878 06/23/2020 LENZE, PAUL E 0.00 1,487.34 1,487.34 AP 00010879 06/23/2020 LONCAR, PHILIP 0.00 1,189.78 1,189.78 AP 00010880 06/23/2020 LONGO, JOE 0.00 200.43 200.43 AP 00010881 06/23/2020 LUTTRULL, DARRELL 0.00 539.86 539.86 AP 00010882 06/23/2020 MACKALL, BEVERLY 0.00 200.43 200.43 AP 00010883 06/23/2020 MAYFIELD, RON 0.00 630.56 630.56 AP 00010884 06/23/2020 MCKEE, JOHN 0.00 630.56 630.56 AP 00010885 06/23/2020 MCNEIL, KENNETH 0.00 630.56 630.56 AP 00010886 06/23/2020 MICHAEL, L. DENNIS 0.00 1,176.90 1,176.90 AP 00010887 06/23/2020 MORGAN, BYRON 0.00 1,792.73 1,792.73 AP 00010888 06/23/2020 MYSKOW, DENNIS 0.00 1,189.78 1,189.78 AP 00010889 06/23/2020 NAUMAN, MICHAEL 0.00 539.86 539.86 AP 00010890 06/23/2020 NEE, RON 0.00 743.03 743.03 AP 00010891 06/23/2020 NELSON, MARY JANE 0.00 200.43 200.43 AP 00010892 06/23/2020 O'BRIEN, TOM 0.00 1,281.58 1,281.58 User: VLOPEZ - VERONICA LOPEZ Page: 2 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 33 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00010893 06/23/2020 PLOUNG, MICHAEL J 0.00 563.78 563.78 AP 00010894 06/23/2020 POST, MICHAEL R 0.00 1,280.32 1,280.32 AP 00010895 06/23/2020 PROULX, PATRICK 0.00 1,723.24 1,723.24 AP 00010896 06/23/2020 REDMOND, MIKE 0.00 1,176.90 1,176.90 AP 00010897 06/23/2020 ROBERTS, BRENT 0.00 792.12 792.12 AP 00010898 06/23/2020 ROBERTS, CHERYL L 0.00 2,281.91 2,281.91 AP 00010899 06/23/2020 ROEDER, JEFF 0.00 1,723.24 1,723.24 AP 00010900 06/23/2020 SALISBURY, THOMAS 0.00 630.56 630.56 AP 00010901 06/23/2020 SMITH, RONALD 0.00 539.86 539.86 AP 00010902 06/23/2020 SORENSEN, SCOTT D 0.00 1,625.06 1,625.06 AP 00010903 06/23/2020 SPAGNOLO, SAM 0.00 539.86 539.86 AP 00010904 06/23/2020 SPAIN, WILLIAM 0.00 864.82 864.82 AP 00010905 06/23/2020 SULLIVAN, JAMES 0.00 539.86 539.86 AP 00010906 06/23/2020 TAYLOR, STEVEN 0.00 1,975.24 1,975.24 AP 00010907 06/23/2020 TULEY, TERRY 0.00 1,723.24 1,723.24 AP 00010908 06/23/2020 VANDERKALLEN, FRANCIS 0.00 630.56 630.56 AP 00010909 06/23/2020 VARNEY, ANTHONY 0.00 1,176.90 1,176.90 AP 00010910 06/23/2020 WALTON, KEVIN 0.00 1,588.41 1,588.41 AP 00010911 06/23/2020 YOWELL, TIMOTHY A 0.00 518.09 518.09 AP 00010912 06/24/2020 RICHARDS WATSON AND GERSHON 11,513.20 0.00 11,513.20 AP 00010913 06/24/2020 RIVERSIDE, CITY OF 6,909.00 0.00 6,909.00 AP 00010914 06/25/2020 ABC LOCKSMITHS INC 115.84 0.00 115.84 AP 00010915 06/25/2020 AIRGAS USA LLC 595.34 1,273.43 1,868.77 *** AP 00010916 06/25/2020 ALTEC INDUSTRIES INC 100.94 0.00 100.94 AP 00010917 06/25/2020 BEST BEST & KRIEGER LLP 2,025.00 0.00 2,025.00 AP 00010918 06/25/2020 BRODART BOOKS CO 180.92 0.00 180.92 AP 00010919 06/25/2020 BSN SPORTS LLC 2,868.73 0.00 2,868.73 AP 00010920 06/25/2020 CARQUEST AUTO PARTS -163.02 165.05 2.03 *** AP 00010921 06/25/2020 DIAMOND ENVIRONMENTAL SERVICES 355.65 0.00 355.65 AP 00010922 06/25/2020 EMCOR SERVICES 36,300.23 1,025.00 37,325.23 *** AP 00010923 06/25/2020 HOSE MAN INC 32.21 0.00 32.21 AP 00010924 06/25/2020 KME FIRE APPARATUS 0.00 1,018.82 1,018.82 AP 00010925 06/25/2020 OFFICE DEPOT 1,075.86 56.21 1,132.07 *** AP 00010926 06/25/2020 PSA PRINT GROUP 38.79 0.00 38.79 AP 00010927 06/25/2020 SIEMENS MOBILITY INC 11,537.39 0.00 11,537.39 AP 00010928 06/25/2020 SIMPLOT TURF & HORTICULTURE 881.40 0.00 881.40 AP 00010929 06/25/2020 SITEONE LANDSCAPE SUPPLY LLC 1,139.07 0.00 1,139.07 AP 00010930 06/25/2020 SOUTHERN CALIFORNIA NEWS GROUP 14,176.45 0.00 14,176.45 AP 00010931 06/25/2020 TARGET SPECIALTY PRODUCTS 1,026.13 0.00 1,026.13 AP 00010932 06/25/2020 THOMPSON PLUMBING SUPPLY INC 719.36 0.00 719.36 AP 00010933 06/30/2020 CALIF GOVERNMENT VERA / RANCHO CUCAMONGA 24,848.05 0.00 24,848.05 AP 00010934 06/30/2020 CENTRALSQUARE TECHNOLOGIES LLC 3,243.53 0.00 3,243.53 AP 00010935 06/30/2020 RC CONSTRUCTION SERVICES INC 274,113.68 639,598.61 913,712.29 *** AP 00010936 06/30/2020 RCCEA 1,925.25 0.00 1,925.25 AP 00010937 06/30/2020 RCPFA 12,558.07 0.00 12,558.07 AP 00010938 06/30/2020 SAN BERNARDINO CTY SHERIFFS DEPT 317,618.23 0.00 317,618.23 AP 00010940 06/30/2020 CARQUEST AUTO PARTS 6,254.24 0.00 6,254.24 User: VLOPEZ - VERONICA LOPEZ Page: 3 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 34 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire AP 00010941 06/30/2020 LN CURTIS AND SONS 0.00 420.23 AP 00010942 06/30/2020 OFFICE DEPOT 7,366.58 0.00 AP 00010943 06/30/2020 SAFELITE FULFILLMENT INC 74.95 0.00 AP 00410296 06/10/2020 49ER COMMUNICATIONS 13,701.44 0.00 AP 00410297 06/10/2020 ADAMS, MONICA 211.00 0.00 AP 00410298 06/10/2020 ALTA RANCHO PET HOSPITAL 50.00 0.00 AP 00410299 06/10/2020 AQUABIO ENVIRONMENTAL TECHNOLOGIES INC 1,450.00 0.00 AP 00410300 06/10/2020 BARRAZA, ANNABEL 109.96 0.00 AP 00410301 06/10/2020 BERNELL HYDRAULICS INC 0.00 88.89 AP 00410302 06/10/2020 BILL & WAGS INC 330.00 0.00 AP 00410303 06/10/2020 BRIDGE DEVELOPMENT PARTNERS LLC 14,519.00 0.00 AP 00410304 06/10/2020 BRIGHTVIEW LANDSCAPE SERVICES INC 28,707.08 0.00 AP 00410305 06/10/2020 BUREAU VERITAS NORTH AMERICA INC 11,141.62 0.00 AP 00410306 06/10/2020 C V W D 73.60 0.00 AP 00410307 06/10/2020 C V W D 380.90 306.29 AP 00410312 06/10/2020 C V W D 65,237.82 400.37 AP 00410313 06/10/2020 CACEO 22.00 0.00 AP 00410314 06/10/2020 CALIFORNIA LANDSCAPE & DESIGN INC 500.00 0.00 AP 00410315 06/10/2020 CARNESI LLC 3,685.00 0.00 AP 00410316 06/10/2020 CASANOVA, LISET 135.00 0.00 AP 00410317 06/10/2020 CHAMPION FIRE SYSTEMS INC 5,805.00 4,715.00 AP 00410318 06/10/2020 CHARTER COMMUNICATIONS 4,355.38 6,365.46 AP 00410319 06/10/2020 CHINO MOWER AND ENGINE SERVICE 678.82 0.00 AP 00410320 06/10/2020 CINTAS CORPORATION #150 0.00 322.91 AP 00410321 06/10/2020 CLARY CORPORATION 18.33 0.00 AP 00410322 06/10/2020 CODE RED HEADSETS 955.80 0.00 AP 00410323 06/10/2020 CONOR CONSULTING LLC 4,500.00 0.00 AP 00410324 06/10/2020 CONSOLIDATED ELECTRICAL DISTR INC 176.71 0.00 AP 00410325 06/10/2020 CONSUMERS LAW GROUP - DESTINY PATINO 20,000.00 0.00 AP 00410326 06/10/2020 CONVERGEONE INC 2,205.00 0.00 AP 00410327 06/10/2020 COUNTRY ESTATE FENCE CO INC 15,506.31 0.00 AP 00410328 06/10/2020 COVETRUS NORTH AMERICA 196.97 0.00 AP 00410329 06/10/2020 CREATIVE BRAIN LEARNING 2,899.80 0.00 AP 00410330 06/10/2020 CRIME SCENE STERI-CLEAN LLC 540.00 0.00 AP 00410331 06/10/2020 CUNNINGHAM, JULIA 78.00 0.00 AP 00410332 06/10/2020 D & D SERVICES INC 451.50 0.00 AP 00410333 06/10/2020 D & K CONCRETE COMPANY 3,051.77 0.00 AP 00410334 06/10/2020 DEPARTMENT OF INDUSTRIAL RELATIONS 225.00 0.00 AP 00410335 06/10/2020 DIG SAFE BOARD 101.69 0.00 AP 00410336 06/10/2020 DIRECTV 358.48 0.00 AP 00410337 06/10/2020 DIRECTV 148.48 0.00 AP 00410338 06/10/2020 DIRECTV 88.79 0.00 AP 00410339 06/10/2020 EARPHONE GUY LLC, THE 107.25 0.00 AP 00410340 06/10/2020 ECONO FENCE COMPANY INC 350.00 0.00 AP 00410341 06/10/2020 ERIKSEN, LAUREL 123.25 0.00 AP 00410342 06/10/2020 EXECUTIVE AUTO DETAIL 0.00 360.00 AP 00410343 06/10/2020 FAILSAFE TESTING LLC 0.00 200.00 Amount 420.23 7,366.58 74.95 13,701.44 211.00 50.00 1,450.00 109.96 88.89 330.00 14,519.00 28,707.08 11,141.62 73.60 687.19 *** 65,638.19 *** 22.00 500.00 3,685.00 135.00 10,520.00 10,720.84 678.82 322.91 18.33 955.80 4,500.00 176.71 20,000.00 2,205.00 15,506.31 196.97 2,899.80 540.00 78.00 451.50 3,051.77 225.00 101.69 358.48 148.48 88.79 107.25 350.00 123.25 360.00 200.00 *** User: VLOPEZ - VERONICA LOPEZ Page: 4 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 35 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410344 06/10/2020 FAIRVIEW FORD INC 50,934.00 0.00 50,934.00 AP 00410345 06/10/2020 FEDERAL EXPRESS CORP 73.99 0.00 73.99 AP 00410346 06/10/2020 FEDERAL SIGNAL CORPORATION 0.00 2,935.87 2,935.87 AP 00410347 06/10/2020 FELDER, SHERIE 478.60 0.00 478.60 AP 00410348 06/10/2020 FIRST AMERICAN DATA TREE LLC 150.00 0.00 150.00 AP 00410349 06/10/2020 FITZGERALD, CASSAUNDRA 327.50 0.00 327.50 AP 00410350 06/10/2020 FOOTHILL AUTO BODY 0.00 14,128.87 14,128.87 AP 00410351 06/10/2020 FUEL SERV 427.50 10,350.29 10,777.79 *** AP 00410352 06/10/2020 GAIL MATERIALS 3,344.09 0.00 3,344.09 AP 00410353 06/10/2020 GARCIA, JUSTINE 2,300.00 0.00 2,300.00 AP 00410354 06/10/2020 GATEWAY PET CEMETERY & CREMATORY 420.00 0.00 420.00 AP 00410355 06/10/2020 GITAU, DEIRDRE 131.60 0.00 131.60 AP 00410356 06/10/2020 GLENNY, MILLICENT 190.00 0.00 190.00 AP 00410357 06/10/2020 GRAINGER 237.26 1,699.17 1,936.43 *** AP 00410358 06/10/2020 HERITAGE EDUCATION GROUP 624.00 0.00 624.00 AP 00410359 06/10/2020 HI -WAY SAFETY INC 26.94 0.00 26.94 AP 00410360 06/10/2020 HILLS PET NUTRITION SALES INC 233.75 0.00 233.75 AP 00410361 06/10/2020 HOME DEPOT CREDIT SERVICES 1,214.34 496.12 1,710.46 *** AP 00410362 06/10/2020 HP COMMUNICATIONS INC 1,500.00 0.00 1,500.00 AP 00410363 06/10/2020 ICAP 479.00 0.00 479.00 AP 00410364 06/10/2020 ICE DATA PRICING AND REFERENCE DATA LLC 309.25 0.00 309.25 AP 00410365 06/10/2020 IDEXX DISTRIBUTION INC 1,209.96 0.00 1,209.96 AP 00410366 06/10/2020 IMPERIAL SPRINKLER SUPPLY INC 943.96 0.00 943.96 AP 00410368 06/10/2020 INLAND EMPIRE PROPERTY SERVICES INC 0.00 13,623.75 13,623.75 AP 00410369 06/10/2020 INLAND OVERHEAD DOOR COMPANY 2,825.00 0.00 2,825.00 AP 00410370 06/10/2020 INTERNATIONAL FOOTPRINT ASSOCIATION 40.00 0.00 40.00 AP 00410371 06/10/2020 INTERSTATE BATTERIES 328.73 1,113.49 1,442.22 *** AP 00410372 06/10/2020 INTERVET INC 2,567.25 0.00 2,567.25 AP 00410373 06/10/2020 INTERWEST CONSULTING GROUP INC 0.00 7,653.02 7,653.02 AP 00410374 06/10/2020 ITRON INC 12,451.68 0.00 12,451.68 AP 00410375 06/10/2020 JOHNSON, CHARLES 75.00 0.00 75.00 AP 00410376 06/10/2020 JURMAN, KIMBERLY 414.00 0.00 414.00 AP 00410377 06/10/2020 LA SIERRA ACADEMY 705.50 0.00 705.50 AP 00410378 06/10/2020 LEIGHTON CONSULTING INC 0.00 18,970.15 18,970.15 AP 00410379 06/10/2020 LIEBERT CASSIDY WHITMORE 6,028.00 0.00 6,028.00 AP 00410380 06/10/2020 LIFE -ASSIST INC 0.00 8,079.20 8,079.20 AP 00410381 06/10/2020 MAGELLAN ADVISORS LLC 19,425.00 0.00 19,425.00 AP 00410382 06/10/2020 MALLORY SAFETY & SUPPLY LLC 1,676.90 0.00 1,676.90 AP 00410383 06/10/2020 MARIPOSA LANDSCAPES INC 0.00 9,498.00 9,498.00 AP 00410384 06/10/2020 MARY MCGRATH ARCHITECTS 0.00 10,520.00 10,520.00 AP 00410385 06/10/2020 MASTERCORP COMMERCIAL SERVICES LLC 571.08 0.00 571.08 AP 00410386 06/10/2020 MCI 33.08 0.00 33.08 AP 00410387 06/10/2020 MCMASTER-CARR SUPPLY COMPANY 34.48 0.00 34.48 AP 00410388 06/10/2020 MEDIWASTE DISPOSAL LLC 40.00 0.00 40.00 AP 00410389 06/10/2020 MIDWEST TAPE 2,454.46 0.00 2,454.46 AP 00410390 06/10/2020 MINUTEMAN PRESS 835.44 0.00 835.44 AP 00410391 06/10/2020 MONTGOMERY HARDWARE CO 409.72 0.00 409.72 User: VLOPEZ - VERONICA LOPEZ Page: 5 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 36 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410392 06/10/2020 MOUNTAIN VIEW SMALL ENG REPAIR 135.00 0.00 135.00 AP 00410393 06/10/2020 MUNOZ, MARTHA 254.00 0.00 254.00 AP 00410394 06/10/2020 MUTUAL PROPANE 0.00 20.00 20.00 AP 00410395 06/10/2020 MYERS TIRE SUPPLY COMPANY 114.78 0.00 114.78 AP 00410396 06/10/2020 NAPA AUTO PARTS 0.00 2,147.52 2,147.52 AP 00410397 06/10/2020 NATIONAL PEN CO LLC 381.33 0.00 381.33 AP 00410398 06/10/2020 NIEVA, EVELYN 459.82 0.00 459.82 AP 00410399 06/10/2020 NV51NC 9,876.25 0.00 9,876.25 AP 00410400 06/10/2020 ONTARIO WINNELSON CO 365.28 0.00 365.28 AP 00410401 06/10/2020 ORANGE LINE OIL COMPANY 26.25 0.00 26.25 AP 00410402 06/10/2020 ORKIN PEST CONTROL 570.20 486.92 1,057.12 *** AP 00410403 06/10/2020 PACIFIC BUILDERS & ROOFING INC 12,832.20 0.00 12,832.20 AP 00410404 06/10/2020 PACIFIC CONTRACTORS GROUP INC 36,195.00 0.00 36,195.00 AP 00410405 06/10/2020 PACIFIC UTILITY INSTALLATION INC 40,750.00 0.00 40,750.00 AP 00410406 06/10/2020 PARKER, DAVID A 1,500.00 0.00 1,500.00 AP 00410407 06/10/2020 PEP BOYS 20.17 0.00 20.17 AP 00410408 06/10/2020 PROMOTIONS TEES & MORE 0.00 462.14 462.14 AP 00410409 06/10/2020 R AND R AUTOMOTIVE 1,722.80 0.00 1,722.80 AP 00410410 06/10/2020 RAHMAN, WASIM 479.00 0.00 479.00 AP 00410411 06/10/2020 RAIMI AND ASSOCIATES 256,106.64 0.00 256,106.64 AP 00410412 06/10/2020 RANCHO CONSTRUCTION SERVICES 128.39 0.00 128.39 AP 00410413 06/10/2020 RBM LOCK AND KEY SERVICE 61.96 0.00 61.96 AP 00410414 06/10/2020 RCPD RESERVE UNIT 134 6,000.00 0.00 6,000.00 AP 00410415 06/10/2020 REHABWEST INC 1,518.10 0.00 1,518.10 AP 00410416 06/10/2020 ROTO -ROOTER SERVICES COMPANY 572.46 0.00 572.46 AP 00410417 06/10/2020 SAN BERNARDINO CO AUDITOR CONT 3,995.53 0.00 3,995.53 AP 00410418 06/10/2020 SAN BERNARDINO COUNTY 63,560.27 0.00 63,560.27 AP 00410419 06/10/2020 SANCHEZ, MONICO 422.00 0.00 422.00 AP 00410420 06/10/2020 SCHMAUSS, GREGORY 20.00 0.00 20.00 AP 00410421 06/10/2020 SHRED PROS 176.00 0.00 176.00 AP 00410422 06/10/2020 SOUTH COAST AQMD 137.63 0.00 137.63 AP 00410423 06/10/2020 SOUTH COAST AQMD 550.52 0.00 550.52 AP 00410428 06/10/2020 SOUTHERN CALIFORNIA EDISON 25,134.47 2,221.37 27,355.84 *** AP 00410429 06/10/2020 STERLING COFFEE SERVICE 1,166.03 0.00 1,166.03 AP 00410430 06/10/2020 STOTZ EQUIPMENT 1,412.56 0.00 1,412.56 AP 00410431 06/10/2020 SUNSHINE GROWERS NURSERY INC 137.92 0.00 137.92 AP 00410432 06/10/2020 TETRA TECH INC 1,038.50 0.00 1,038.50 AP 00410433 06/10/2020 TIREHUB LLC 11,251.56 0.00 11,251.56 AP 00410434 06/10/2020 TRIAGE PARTNERS CA LLC 126.21 0.00 126.21 AP 00410435 06/10/2020 TROYAN, LINDA A 135.66 0.00 135.66 AP 00410436 06/10/2020 U.S. BANK PARS ACCT #6746022500 22,026.02 0.00 22,026.02 AP 00410437 06/10/2020 U.S. BANK PARS ACCT #6746022500 1,105.85 0.00 1,105.85 AP 00410438 06/10/2020 UNDERGROUND SVC ALERT OF SO CAL 132.10 0.00 132.10 AP 00410439 06/10/2020 UPLAND ANIMAL HOSPITAL 1,155.38 0.00 1,155.38 AP 00410440 06/10/2020 URBAN ARENA 5,480.00 0.00 5,480.00 AP 00410441 06/10/2020 UTILIQUEST 1,640.95 0.00 1,640.95 AP 00410442 06/10/2020 VAN DAELE HOMES CORPORATION 26,237.64 0.00 26,237.64 User: VLOPEZ - VERONICA LOPEZ Page: 6 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 37 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire AP 00410443 06/10/2020 VELASCO, BETTY 60.00 0.00 AP 00410444 06/10/2020 VERIZON BUSINESS SERVICES 128.52 0.00 AP 00410445 06/10/2020 VERIZON WIRELESS - LA 490.40 0.00 AP 00410446 06/10/2020 VERIZON WIRELESS - LA 83.48 0.00 AP 00410447 06/10/2020 VERIZON WIRELESS - LA 101.62 0.00 AP 00410448 06/10/2020 VERIZON WIRELESS - LA 5,311.10 0.00 AP 00410449 06/10/2020 VICTOR MEDICAL COMPANY 1,075.79 0.00 AP 00410450 06/10/2020 VIRGIN PULSE INC 1,000.00 0.00 AP 00410451 06/10/2020 VULCAN MATERIALS COMPANY 5,963.18 0.00 AP 00410452 06/10/2020 WAXIE SANITARY SUPPLY 2,219.33 96.33 AP 00410453 06/10/2020 WEST COAST ARBORISTS INC 59,338.00 0.00 AP 00410454 06/10/2020 WEST COAST SAND AND GRAVEL INC 1,155.79 0.00 AP 00410455 06/10/2020 XEROX CORPORATION 281.09 0.00 AP 00410456 06/10/2020 ZOETIS US LLC 330.60 0.00 AP 00410457 06/10/2020 ZUNIGA, CRYSTAL 77.99 0.00 AP 00410458 06/11/2020 BAUER COMPRESSORS 0.00 1,607.63 AP 00410459 06/11/2020 CCS ORANGE COUNTY JANITORIAL INC 4,575.15 0.00 AP 00410460 06/11/2020 GLENN, WILLIE 13.80 0.00 AP 00410461 06/11/2020 ROTO -ROOTER SERVICES COMPANY 499.00 0.00 AP 00410462 06/17/2020 ACEY DECY EQUIPMENT CO INC 835.46 0.00 AP 00410463 06/17/2020 ADVANCED CHEMICAL TRANSPORT INC 1,156.00 0.00 AP 00410464 06/17/2020 ADVANCED UTILITY SYSTEMS CORP 14,700.00 0.00 AP 00410465 06/17/2020 AFLAC GROUP INSURANCE 24.58 0.00 AP 00410466 06/17/2020 AGRI-TURF DISTRIBUTING LLC 772.10 0.00 AP 00410467 06/17/2020 AIR & HOSE SOURCE INC 378.50 0.00 AP 00410468 06/17/2020 ALLSTAR FIRE EQUIPMENT INC 0.00 664.12 AP 00410469 06/17/2020 ASSI SECURITY 885.00 0.00 AP 00410470 06/17/2020 BAKER & TAYLOR LLC 3,468.38 0.00 AP 00410471 06/17/2020 BC TRAFFIC SPECIALIST 2,006.77 0.00 AP 00410472 06/17/2020 BEE REMOVERS 910.00 0.00 AP 00410473 06/17/2020 BERNELL HYDRAULICS INC 0.00 59.68 AP 00410474 06/17/2020 BISHOP COMPANY 689.64 0.00 AP 00410475 06/17/2020 BURRTEC WASTE INDUSTRIES INC 480.00 0.00 AP 00410476 06/17/2020 C V W D 395.90 0.00 AP 00410481 06/17/2020 C V W D 89,154.02 1,993.50 AP 00410482 06/17/2020 CAL PERS LONG-TERM CARE PROGRAM 164.48 0.00 AP 00410483 06/17/2020 CALIFORNIA DEPT OF TAX & FEE ADMINISTRATION 567.10 297.53 AP 00410484 06/17/2020 CALIFORNIA, STATE OF 314.11 0.00 AP 00410485 06/17/2020 CALIFORNIA, STATE OF 100.00 0.00 AP 00410486 06/17/2020 CALIFORNIA, STATE OF 342.73 0.00 AP 00410487 06/17/2020 CALIFORNIA, STATE OF 30.00 0.00 AP 00410488 06/17/2020 CAMERON WELDING SUPPLIES 181.86 0.00 AP 00410489 06/17/2020 CAMERON -DANIEL PC 213.50 0.00 AP 00410490 06/17/2020 CCS ORANGE COUNTY JANITORIAL INC 8,884.07 1,603.90 AP 00410491 06/17/2020 CHINO MOWER AND ENGINE SERVICE 52.00 0.00 AP 00410492 06/17/2020 CINTAS CORPORATION #150 3,436.03 122.16 AP 00410493 06/17/2020 CLIMATEC LLC 7,479.00 0.00 Amount 60.00 128.52 490.40 83.48 101.62 5,311.10 1,075.79 1,000.00 5,963.18 2,315.66 *** 59,338.00 1,155.79 281.09 330.60 77.99 1,607.63 4,575.15 13.80 499.00 835.46 1,156.00 14,700.00 24.58 772.10 378.50 664.12 885.00 3,468.38 2,006.77 910.00 59.68 689.64 480.00 395.90 91,147.52 164.48 864.63 314.11 100.00 342.73 30.00 181.86 213.50 10,487.97 52.00 *** *** *** 3,558.19 *** 7,479.00 User: VLOPEZ - VERONICA LOPEZ Page: 7 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 38 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410494 06/17/2020 CONSOLIDATED ELECTRICAL DISTR INC 495.38 0.00 495.38 AP 00410495 06/17/2020 CORODATA MEDIA STORAGE INC 62.31 0.00 62.31 AP 00410496 06/17/2020 DEPARTMENT OF FORESTRY & FIRE PROTECTION 0.00 44,579.52 44,579.52 AP 00410497 06/17/2020 EALEY, SHALBE 69.58 0.00 69.58 AP 00410498 06/17/2020 ENVISIONWARE INC 2,885.80 0.00 2,885.80 AP 00410499 06/17/2020 EXCAL VISUAL INC 1,454.75 0.00 1,454.75 AP 00410500 06/17/2020 EXPERIAN 52.00 0.00 52.00 AP 00410501 06/17/2020 FEDERAL EXPRESS CORP 32.69 0.00 32.69 AP 00410502 06/17/2020 FEDERAL PRIME SUPPLIES LLC 431.00 0.00 431.00 AP 00410503 06/17/2020 FLEET SERVICES INC 0.00 432.66 432.66 AP 00410504 06/17/2020 FLEETPRIDE 0.00 20.11 20.11 AP 00410505 06/17/2020 FRANKLIN TRUCK PARTS INC 0.00 25.78 25.78 AP 00410506 06/17/2020 FRONTIER COMM 1,286.86 532.08 1,818.94 *** AP 00410507 06/17/2020 GILKEY, THERESA 805.00 0.00 805.00 AP 00410508 06/17/2020 GONZALEZ, MARIO 70.00 0.00 70.00 AP 00410509 06/17/2020 GRAINGER 772.27 405.90 1,178.17 *** AP 00410510 06/17/2020 HARRIS, DONALD 172.00 0.00 172.00 AP 00410511 06/17/2020 HERRERA, ANNETTE 1,177.34 0.00 1,177.34 AP 00410512 06/17/2020 HI -WAY SAFETY INC 353.88 0.00 353.88 AP 00410513 06/17/2020 HMC ARCHITECTS 11,315.14 0.00 11,315.14 AP 00410514 06/17/2020 HOME DEPOT CREDIT SERVICES 601.31 0.00 601.31 AP 00410515 06/17/2020 IMPERIAL SPRINKLER SUPPLY INC 3,693.11 0.00 3,693.11 AP 00410516 06/17/2020 INGLETON, ANABELL 16.67 0.00 16.67 AP 00410517 06/17/2020 INLAND ASSOCIATION FOR CONTINUITY OF CARE 875.00 0.00 875.00 AP 00410519 06/17/2020 INLAND EMPIRE PROPERTY SERVICES INC 0.00 46,607.50 46,607.50 AP 00410520 06/17/2020 INTELESYS 690.62 0.00 690.62 AP 00410521 06/17/2020 INTERSTATE BATTERIES 0.00 517.20 517.20 AP 00410522 06/17/2020 INYO NETWORKS 6,394.50 0.00 6,394.50 AP 00410523 06/17/2020 ITERIS INC 28,924.33 0.00 28,924.33 AP 00410524 06/17/2020 J.A.R. CAPITAL GROUP INC 0.00 22,947.28 22,947.28 AP 00410525 06/17/2020 JORDAN, AMBER 126.00 0.00 126.00 AP 00410526 06/17/2020 K -K WOODWORKING 19.92 0.00 19.92 AP 00410527 06/17/2020 KENNEDY EQUIPMENT INC 209.16 0.00 209.16 AP 00410528 06/17/2020 LIEBERT CASSIDY WHITMORE 900.00 0.00 900.00 AP 00410529 06/17/2020 MARIPOSA LANDSCAPES INC 73,225.89 2,108.65 75,334.54 *** AP 00410530 06/17/2020 MARLINK SA INC 0.00 162.00 162.00 AP 00410531 06/17/2020 MG PETROLEUM INC 200.00 0.00 200.00 AP 00410532 06/17/2020 MIDWEST TAPE 1,237.91 0.00 1,237.91 AP 00410533 06/17/2020 MIJAC ALARM COMPANY 108.00 0.00 108.00 AP 00410534 06/17/2020 MIRANDA, EVA 155.52 0.00 155.52 AP 00410535 06/17/2020 MORGAN, GABY 112.00 0.00 112.00 AP 00410536 06/17/2020 NAPA AUTO PARTS 0.00 162.62 162.62 AP 00410537 06/17/2020 NATIONAL SAFETY COUNCIL 700.00 0.00 700.00 AP 00410538 06/17/2020 NBS 0.00 256.25 256.25 AP 00410539 06/17/2020 NEXTECH SYSTEMS INC 12,745.03 0.00 12,745.03 AP 00410540 06/17/2020 OCCUPATIONAL HEALTH CTRS OF CA 32.00 0.00 32.00 AP 00410541 06/17/2020 OCLC INC 59.68 0.00 59.68 User: VLOPEZ - VERONICA LOPEZ Page: 8 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 39 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410542 06/17/2020 ORKIN PEST CONTROL 735.42 512.23 1,247.65 *** AP 00410543 06/17/2020 PACIFIC UTILITY INSTALLATION INC 340,095.00 0.00 340,095.00 AP 00410544 06/17/2020 PET WASTE ELIMINATOR 460.99 0.00 460.99 AP 00410545 06/17/2020 PORAC 192.00 0.00 192.00 AP 00410546 06/17/2020 PORAC LEGAL DEFENSE FUND 256.50 0.00 256.50 AP 00410547 06/17/2020 PRE -PAID LEGAL SERVICES INC 60.17 0.00 60.17 AP 00410548 06/17/2020 PRIME GOVERNMENT SOLUTIONS INC 7,000.00 10,000.00 17,000.00 *** AP 00410549 06/17/2020 R AND R AUTOMOTIVE 302.49 0.00 302.49 AP 00410550 06/17/2020 RAMIREZ, JENNIFER 137.60 0.00 137.60 AP 00410551 06/17/2020 RBM LOCK AND KEY SERVICE 96.98 0.00 96.98 AP 00410552 06/17/2020 SBPEA 2,567.03 0.00 2,567.03 AP 00410553 06/17/2020 SC FUELS 19,301.92 0.00 19,301.92 AP 00410554 06/17/2020 SC RANCHO DEVELOPMENT CORP. 2,022.22 0.00 2,022.22 AP 00410555 06/17/2020 SHEAKLEY PENSION ADMINISTRATION 460.90 188.75 649.65 *** AP 00410556 06/17/2020 SHERIFFS COURT SERVICES 100.00 0.00 100.00 AP 00410557 06/17/2020 SHRED PROS 870.00 0.00 870.00 AP 00410558 06/17/2020 SIGN SHOP, THE 280.15 0.00 280.15 AP 00410559 06/17/2020 SIMPSON, JANTAL 114.00 0.00 114.00 AP 00410560 06/17/2020 SOUTH COAST AQMD 137.63 0.00 137.63 AP 00410564 06/17/2020 SOUTHERN CALIFORNIA EDISON 12,365.34 795.70 13,161.04 *** AP 00410565 06/17/2020 SOUTHERN CALIFORNIA EDISON 67,112.75 0.00 67,112.75 AP 00410566 06/17/2020 SOUTHERN CALIFORNIA EDISON 358.58 0.00 358.58 AP 00410567 06/17/2020 SPROUT SOCIAL INC 8,493.88 0.00 8,493.88 AP 00410568 06/17/2020 THE COUNSELING TEAM INTERNATIONAL 2,550.00 0.00 2,550.00 AP 00410569 06/17/2020 TIREHUB LLC 151.92 0.00 151.92 AP 00410570 06/17/2020 UNITED SITE SERVICES OF CA INC 486.61 0.00 486.61 AP 00410571 06/17/2020 UNITED WAY 60.00 0.00 60.00 AP 00410572 06/17/2020 UPS 60.14 0.00 60.14 AP 00410573 06/17/2020 VAN SCOYOC ASSOCIATES INC 4,000.00 0.00 4,000.00 AP 00410578 06/17/2020 VERIZON WIRELESS - LA 5,431.01 0.00 5,431.01 AP 00410579 06/17/2020 VULCAN MATERIALS COMPANY 1,644.76 0.00 1,644.76 AP 00410580 06/17/2020 WALTERS WHOLESALE ELECTRIC CO 109.11 0.00 109.11 AP 00410581 06/17/2020 WASTE MANAGEMENT ENVIROSERV 3,640.46 0.00 3,640.46 AP 00410582 06/17/2020 WAXIE SANITARY SUPPLY 3,677.38 0.00 3,677.38 AP 00410583 06/17/2020 WEST COAST TELCOM PRODUCTS 4,769.45 0.00 4,769.45 AP 00410584 06/17/2020 WILSON & BELL AUTO SERVICE 1,071.71 0.00 1,071.71 AP 00410585 06/17/2020 WT.COX INFORMATION SERVICES 6,093.00 0.00 6,093.00 AP 00410586 06/17/2020 YORK RISK SERVICES GROUP INC 0.00 21,648.75 21,648.75 AP 00410587 06/17/2020 ZEP SALES AND SERVICE 432.14 0.00 432.14 AP 00410588 06/23/2020 KIRKPATRICK, WILLIAM 0.00 1,666.26 1,666.26 AP 00410589 06/23/2020 RODRIGUEZ, VICTOR 0.00 630.56 630.56 AP 00410590 06/23/2020 TOWNSEND, JAMES 0.00 2,281.91 2,281.91 AP 00410591 06/23/2020 WALKER, KENNETH 0.00 245.78 245.78 AP 00410592 06/24/2020 ALPHAGRAPHICS 1,379.30 0.00 1,379.30 AP 00410593 06/24/2020 ANDERSON, JENNIFER 264.00 0.00 264.00 AP 00410594 06/24/2020 APPLE VALLEY COMMUNICATIONS INC 10,585.00 0.00 10,585.00 AP 00410595 06/24/2020 ARROW TRAILER SUPPLIES INC 269.32 0.00 269.32 User: VLOPEZ - VERONICA LOPEZ Page: 9 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 40 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Cu Fire AP 00410596 06/24/2020 ASAAD, GEORGE 11.99 0.00 AP 00410597 06/24/2020 BACKFLOW PARTS USA 1,845.54 0.00 AP 00410598 06/24/2020 BALDY FIRE AND SAFETY INC 137.00 0.00 AP 00410599 06/24/2020 BLUM ELECTRIC 6,739.00 0.00 AP 00410600 06/24/2020 BOOT BARN INC 183.16 0.00 AP 00410601 06/24/2020 BOUND TREE MEDICAL LLC 0.00 673.28 AP 00410602 06/24/2020 BREWART, BLAKE 337.68 0.00 AP 00410603 06/24/2020 BRIGHTVIEW LANDSCAPE SERVICES INC 24,393.76 0.00 AP 00410604 06/24/2020 C V W D 302.50 0.00 AP 00410612 06/24/2020 C V W D 189,325.52 594.29 AP 00410613 06/24/2020 CINTAS CORPORATION #150 0.00 720.84 AP 00410614 06/24/2020 CONSOLIDATED ELECTRICAL DISTR INC 234.90 0.00 AP 00410615 06/24/2020 CROWN CASTLE & AFFILIATED ENTITIES 10,000.00 0.00 AP 00410616 06/24/2020 CU, MONIQUE 327.50 0.00 AP 00410617 06/24/2020 D & K CONCRETE COMPANY 1,178.26 0.00 AP 00410618 06/24/2020 DANCE TERRIFIC 120.40 0.00 AP 00410619 06/24/2020 DIAZ-ARANDA, CARLINA 1,500.00 0.00 AP 00410620 06/24/2020 EAGLELIFT INC 36,000.00 0.00 AP 00410621 06/24/2020 ECKERT, IAN 25.61 0.00 AP 00410622 06/24/2020 ECORP CONSULTING INC 4,539.30 0.00 AP 00410623 06/24/2020 FIELDMAN ROLAPP & ASSOCIATES 1,621.50 0.00 AP 00410624 06/24/2020 FIRE APPARATUS SOLUTIONS 0.00 470.27 AP 00410625 06/24/2020 FIRE INNOVATIONS 0.00 3,116.77 AP 00410626 06/24/2020 FLEET SERVICES INC 0.00 168.36 AP 00410627 06/24/2020 FRONTIER COMM 620.92 507.82 AP 00410628 06/24/2020 GEORGE HILLS COMPANY 576.00 0.00 AP 00410629 06/24/2020 GODINEZ, MELISSA 188.60 0.00 AP 00410630 06/24/2020 GRAINGER 1,579.50 132.82 AP 00410631 06/24/2020 GRAPHICS FACTORY PRINTING INC 1,600.09 0.00 AP 00410632 06/24/2020 GRAYBAR ELECTRIC COMPANY INC 762.73 0.00 AP 00410633 06/24/2020 GUTIERREZ, DAISY 70.00 0.00 AP 00410634 06/24/2020 HICKS, MONICA 5.27 0.00 AP 00410635 06/24/2020 HOMECOMING V AT TERRA VISTA LLC 34.76 0.00 AP 00410636 06/24/2020 HOSE HEAVEN 55.60 0.00 AP 00410637 06/24/2020 HOYT LUMBER CO, S M 0.00 4.84 AP 00410638 06/24/2020 IMAGO TRAILER MANUFACTURING 8,386.46 0.00 AP 00410639 06/24/2020 INDEPENDENT ROOFING CONSULTANTS 1,500.00 0.00 AP 00410640 06/24/2020 INLAND EMPIRE PROPERTY SERVICES INC 1,344.24 0.00 AP 00410641 06/24/2020 INLAND OVERHEAD DOOR COMPANY 0.00 752.00 AP 00410642 06/24/2020 INLAND TOPSOIL MIXES 646.50 0.00 AP 00410643 06/24/2020 INTELESYS 1,211.66 0.00 AP 00410644 06/24/2020 INTERNET CENTRICS LLC 0.00 619.40 AP 00410645 06/24/2020 LANCE SOLL AND LUNGHARD 18,570.00 2,460.00 AP 00410646 06/24/2020 LEVERAGE INFORMATION SYSTEMS INC 11,940.27 0.00 AP 00410647 06/24/2020 LITTLE BEAR PRODUCTIONS 5,850.00 0.00 AP 00410648 06/24/2020 MA, YU 58.44 0.00 AP 00410649 06/24/2020 MAGEE, PEGGY 1,500.00 0.00 Amount 11.99 1,845.54 137.00 6,739.00 183.16 673.28 337.68 24,393.76 302.50 189,919.81 720.84 234.90 10,000.00 327.50 1,178.26 120.40 1,500.00 36,000.00 25.61 4,539.30 1,621.50 470.27 3,116.77 168.36 1,128.74 576.00 188.60 1,712.32 1,600.09 762.73 70.00 5.27 34.76 55.60 *** *** *** 4.84 8,386.46 1,500.00 1,344.24 752.00 646.50 1,211.66 619.40 21,030.00 *** 11,940.27 5,850.00 58.44 1,500.00 User: VLOPEZ - VERONICA LOPEZ Page: 10 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 41 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410650 06/24/2020 MAIN STREET SIGNS 59.26 0.00 59.26 AP 00410651 06/24/2020 MANNEQ'N BOUTIQUE 270.91 0.00 270.91 AP 00410652 06/24/2020 MARIPOSA LANDSCAPES INC 77,951.57 2,428.71 80,380.28 *** AP 00410653 06/24/2020 MATLOCK DESIGN BUILD INC 13,936.00 0.00 13,936.00 AP 00410654 06/24/2020 MELLO, TERRI 118.53 0.00 118.53 AP 00410655 06/24/2020 MGT OF AMERICA INC 3,000.00 0.00 3,000.00 AP 00410656 06/24/2020 MIJAC ALARM COMPANY 801.70 0.00 801.70 AP 00410657 06/24/2020 MOUNTAIN VIEW SMALL ENG REPAIR 2,587.18 0.00 2,587.18 AP 00410658 06/24/2020 NUTRIEN AG SOLUTIONS 3,096.74 0.00 3,096.74 AP 00410659 06/24/2020 OCCUPATIONAL HEALTH CTRS OF CA 289.42 0.00 289.42 AP 00410660 06/24/2020 ONTARIO WINNELSON CO 189.26 0.00 189.26 AP 00410661 06/24/2020 ORKIN PEST CONTROL 248.20 154.14 402.34 *** AP 00410662 06/24/2020 PARKHOUSE TIRE INC 366.94 0.00 366.94 AP 00410663 06/24/2020 PENA, EMMA 131.00 0.00 131.00 AP 00410664 06/24/2020 PRO SALES GROUP INC 1,446.15 0.00 1,446.15 AP 00410665 06/24/2020 RANCHO CUCAMONGA CHAMBER OF COMMERCE 3,333.26 0.00 3,333.26 AP 00410666 06/24/2020 RANCHO CUCAMONGA EQUESTRIAN PATROL 3,000.00 0.00 3,000.00 AP 00410667 06/24/2020 RBM LOCK AND KEY SERVICE 10.51 0.00 10.51 AP 00410668 06/24/2020 RIVAS, KRISTINA 1,500.00 0.00 1,500.00 AP 00410669 06/24/2020 ROSEBURROUGH TOOLS INC 3,734.83 0.00 3,734.83 AP 00410670 06/24/2020 SAN BERNARDINO COUNTY 0.00 13,266.27 13,266.27 AP 00410671 06/24/2020 SAN BERNARDINO CTY AUDITOR CONTROLLER 26.00 0.00 26.00 AP 00410672 06/24/2020 SC FUELS 2,036.36 0.00 2,036.36 AP 00410673 06/24/2020 SHRED PROS 0.00 60.00 60.00 AP 00410674 06/24/2020 SILVER & WRIGHT LLP 4,482.60 1,148.14 5,630.74 *** AP 00410677 06/24/2020 SOUTHERN CALIFORNIA EDISON 4,217.44 0.00 4,217.44 AP 00410678 06/24/2020 SOUTHERN CALIFORNIA EDISON 2,018.97 0.00 2,018.97 AP 00410679 06/24/2020 STOR'EM SELF STORAGE 575.00 0.00 575.00 AP 00410680 06/24/2020 SUCCESS EXPRESSED 1,000.00 0.00 1,000.00 AP 00410681 06/24/2020 THE COUNSELING TEAM INTERNATIONAL 0.00 1,800.00 1,800.00 AP 00410682 06/24/2020 TREETOWN USA VILLAGE NURSERIES AND HINES 1,605.20 0.00 1,605.20 AP 00410683 06/24/2020 U.S. BANK PARS ACCT #6746022500 15,857.63 0.00 15,857.63 AP 00410684 06/24/2020 U.S. BANK PARS ACCT #6746022500 1,105.85 0.00 1,105.85 AP 00410685 06/24/2020 U.S. BANK PARS ACCT #6745033700 6,605.00 0.00 6,605.00 AP 00410686 06/24/2020 UNITED SITE SERVICES OF CA INC 301.45 0.00 301.45 AP 00410687 06/24/2020 UNIVERSAL FLEET SUPPLY 0.00 308.40 308.40 AP 00410688 06/24/2020 UPS 31.00 0.00 31.00 AP 00410689 06/24/2020 VERBAL JUDO INSTITUTE INC 500.00 0.00 500.00 AP 00410690 06/24/2020 VIRGIN PULSE INC 1,097.00 0.00 1,097.00 AP 00410691 06/24/2020 VISION SERVICE PLAN CA 10,893.19 0.00 10,893.19 AP 00410692 06/24/2020 VULCAN MATERIALS COMPANY 3,605.77 0.00 3,605.77 AP 00410693 06/24/2020 WAXIE SANITARY SUPPLY 34.09 0.00 34.09 AP 00410694 06/24/2020 WEST COAST ARBORISTS INC 9,296.00 0.00 9,296.00 AP 00410695 06/24/2020 WING, DANA 327.50 0.00 327.50 AP 00410696 06/24/2020 WING, DANA 12.00 0.00 12.00 AP 00410697 06/24/2020 YANG YANG LI 83.10 0.00 83.10 AP 00410698 06/24/2020 YOSHIDA, JENNIFER 1,500.00 0.00 1,500.00 User: VLOPEZ - VERONICA LOPEZ Page: 11 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 42 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Cu Fire Amount AP 00410699 06/24/2020 ZUNIGA, CRYSTAL 661.22 0.00 661.22 AP 00410700 06/30/2020 AFLAC GROUP INSURANCE 24.58 0.00 24.58 AP 00410701 06/30/2020 AGRI-TURF DISTRIBUTING LLC 1,186.93 0.00 1,186.93 AP 00410702 06/30/2020 ALLERGY & ASTHMA CENTER INC 518.94 0.00 518.94 AP 00410703 06/30/2020 ALTA VISTA MOBILE HOME PARK 397.59 0.00 397.59 AP 00410704 06/30/2020 AMERICAN TRAINING RESOURCES INC 1,071.73 0.00 1,071.73 AP 00410705 06/30/2020 ASCENT ENVIRONMENTAL INC 1,245.84 0.00 1,245.84 AP 00410706 06/30/2020 BAKER & TAYLOR LLC 4,664.77 0.00 4,664.77 AP 00410707 06/30/2020 BERN MARIE'S PROMOTIONAL PRODUCTS 112.36 0.00 112.36 AP 00410708 06/30/2020 BIRD TRUST, THE CLAUDIA STORM 9,612.00 0.00 9,612.00 AP 00410710 06/30/2020 C V W D 28,240.19 82.67 28,322.86 *** AP 00410711 06/30/2020 CA LLC - DBA ALTA LAGUNA MHP 500.00 0.00 500.00 AP 00410712 06/30/2020 CACEO 500.00 0.00 500.00 AP 00410713 06/30/2020 CAGLE'S APPLIANCE CENTER 0.00 368.09 368.09 AP 00410714 06/30/2020 CAL PERS LONG-TERM CARE PROGRAM 164.48 0.00 164.48 AP 00410715 06/30/2020 CALIFORNIA STATE CONTROLLER 710.44 0.00 710.44 AP 00410716 06/30/2020 CALIFORNIA, STATE OF 100.00 0.00 100.00 AP 00410717 06/30/2020 CALIFORNIA, STATE OF 314.11 0.00 314.11 AP 00410718 06/30/2020 CALIFORNIA, STATE OF 342.73 0.00 342.73 AP 00410719 06/30/2020 CALIFORNIA, STATE OF 30.00 0.00 30.00 AP 00410720 06/30/2020 CASA VOLANTE MOBILE HOME PARK 700.00 0.00 700.00 AP 00410721 06/30/2020 CELLEBRITE INC 3,700.00 0.00 3,700.00 AP 00410722 06/30/2020 CERTIFIED TOWING INC 100.00 0.00 100.00 AP 00410723 06/30/2020 CHAMPION FIRE SYSTEMS INC 26,447.00 4,785.00 31,232.00 *** AP 00410724 06/30/2020 CHAPARRAL HEIGHTS MOBILE HOME PARK 474.35 0.00 474.35 AP 00410725 06/30/2020 CINTAS CORPORATION #150 2,489.44 0.00 2,489.44 AP 00410726 06/30/2020 CIVIC SOLUTIONS INC 12,180.00 0.00 12,180.00 AP 00410727 06/30/2020 CLARKE PLUMBING SPECIALTIES INC 781.30 0.00 781.30 AP 00410728 06/30/2020 CONCEPT POWDER COATING 300.00 0.00 300.00 AP 00410729 06/30/2020 CONSOLIDATED ELECTRICAL DISTR INC 303.48 0.00 303.48 AP 00410730 06/30/2020 CORONA CLAY COMPANY INC 1,472.75 0.00 1,472.75 AP 00410731 06/30/2020 DAISYECO INC 106.68 0.00 106.68 AP 00410732 06/30/2020 DATA ARC LLC 17,998.11 0.00 17,998.11 AP 00410733 06/30/2020 DEPARTMENT OF TRANSPORTATION 11,120.38 0.00 11,120.38 AP 00410734 06/30/2020 ECORP CONSULTING INC 10,192.50 0.00 10,192.50 AP 00410735 06/30/2020 ELITE CUSTOMS CONSTRUCTION 1,575.00 0.00 1,575.00 AP 00410736 06/30/2020 EXEL INC 323.31 0.00 323.31 AP 00410737 06/30/2020 FAIRVIEW FORD INC 724.38 0.00 724.38 AP 00410738 06/30/2020 FEDERAL EXPRESS CORP 292.65 0.00 292.65 AP 00410739 06/30/2020 FEDERAL EXPRESS CORP 16.65 0.00 16.65 AP 00410740 06/30/2020 FIRSTCARBON SOLUTIONS 2,448.40 0.00 2,448.40 AP 00410741 06/30/2020 FORD SIGNS INC 236.50 0.00 236.50 AP 00410742 06/30/2020 FRONTIER COMM 3,336.51 0.00 3,336.51 AP 00410743 06/30/2020 FROST, JAMES C 669.64 0.00 669.64 AP 00410744 06/30/2020 FUEL SERV 2,938.61 0.00 2,938.61 AP 00410745 06/30/2020 GAIL MATERIALS 1,107.31 0.00 1,107.31 AP 00410746 06/30/2020 GILLISON, JOHN 400.00 0.00 400.00 User: VLOPEZ - VERONICA LOPEZ Page: 12 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 43 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410747 06/30/2020 GLADWELL GOVERNMENTAL SERVICES 1,920.00 0.00 1,920.00 AP 00410748 06/30/2020 GRAINGER 4,409.64 373.16 4,782.80 *** AP 00410749 06/30/2020 GRAPHICS FACTORY PRINTING INC 409.45 0.00 409.45 AP 00410750 06/30/2020 GROVES ON FOOTHILL, THE 200.00 0.00 200.00 AP 00410751 06/30/2020 HAULAWAY STORAGE CONTAINERS INC 119.84 0.00 119.84 AP 00410752 06/30/2020 HERITAGE EDUCATION GROUP 121.00 0.00 121.00 AP 00410753 06/30/2020 HI -WAY SAFETY INC 150.62 0.00 150.62 AP 00410754 06/30/2020 HMC ARCHITECTS 0.00 18,179.88 18,179.88 AP 00410755 06/30/2020 HOMETOWN AMERICA RAMONA VILLA 500.00 0.00 500.00 AP 00410756 06/30/2020 HONDA YAMAHA HUSQVARNA OF REDLANDS 800.49 0.00 800.49 AP 00410757 06/30/2020 HR GREEN PACIFIC INC 3,990.00 0.00 3,990.00 AP 00410758 06/30/2020 IMPERIAL SPRINKLER SUPPLY INC 2,036.28 0.00 2,036.28 AP 00410759 06/30/2020 INDUSTRIAL HARDWARE & SERVICE CO 1,594.70 0.00 1,594.70 AP 00410760 06/30/2020 INLAND EMPIRE PROPERTY SERVICES INC 0.00 592.50 592.50 AP 00410761 06/30/2020 INLAND OVERHEAD DOOR COMPANY 0.00 6,606.25 6,606.25 AP 00410762 06/30/2020 INLAND PRESORT & MAILING SERVICES 233.69 0.00 233.69 AP 00410763 06/30/2020 INTERSTATE BATTERIES 0.00 920.61 920.61 AP 00410764 06/30/2020 IRON MOUNTAIN OSDP 1,010.34 0.00 1,010.34 AP 00410765 06/30/2020 KIMLEY HORN & ASSOCIATES INC 42,879.50 0.00 42,879.50 AP 00410766 06/30/2020 KINDRED CORPORATION 861.40 0.00 861.40 AP 00410767 06/30/2020 KVAC ENVIRONMENTAL SERVICES INC 1,206.39 3,652.24 4,858.63 *** AP 00410768 06/30/2020 LEVEL 3 COMMUNICATIONS LLC 5,460.19 0.00 5,460.19 AP 00410769 06/30/2020 LU'S LIGHTHOUSE INC 102.56 0.00 102.56 AP 00410770 06/30/2020 MAIN STREET SIGNS 1,636.83 0.00 1,636.83 AP 00410771 06/30/2020 MITY LITE INC. 25,256.91 0.00 25,256.91 AP 00410772 06/30/2020 MOST DEPENDABLE FOUNTAINS INC 668.50 0.00 668.50 AP 00410773 06/30/2020 MUTUAL PROPANE 0.00 880.09 880.09 AP 00410774 06/30/2020 NATIONAL DATA & SURVEYING SERVICES 3,060.00 0.00 3,060.00 AP 00410775 06/30/2020 NAUMANN HOBBS MATERIAL HANDLING 215.06 0.00 215.06 AP 00410776 06/30/2020 NBS 11,035.00 1,950.00 12,985.00 *** AP 00410777 06/30/2020 OCCUPATIONAL HEALTH CTRS OF CA 506.21 0.00 506.21 AP 00410778 06/30/2020 ONTARIO WINNELSON CO 115.98 211.89 327.87 *** AP 00410779 06/30/2020 ONTRAC 23.98 0.00 23.98 AP 00410780 06/30/2020 ONWARD ENGINEERING 570.00 0.00 570.00 AP 00410781 06/30/2020 ORKIN PEST CONTROL 522.00 0.00 522.00 AP 00410782 06/30/2020 PACIFIC WESTERN BANK 14,427.04 33,663.08 48,090.12 *** AP 00410783 06/30/2020 PARS 10,500.00 0.00 10,500.00 AP 00410784 06/30/2020 PHENIX ENTERPRISES INC 700.44 0.00 700.44 AP 00410785 06/30/2020 PINES MOBILE HOME PARK, THE 200.00 0.00 200.00 AP 00410786 06/30/2020 PIONEER MANUFACTURING 1,685.90 0.00 1,685.90 AP 00410787 06/30/2020 PIRTLE WELDING 90.00 0.00 90.00 AP 00410788 06/30/2020 PRE -PAID LEGAL SERVICES INC 60.17 0.00 60.17 AP 00410789 06/30/2020 PROBOLSKY RESEARCH 22,000.00 0.00 22,000.00 AP 00410790 06/30/2020 PYRO SPECTACULARS INC 16,125.00 0.00 16,125.00 AP 00410791 06/30/2020 QUADIENT INC 540.46 0.00 540.46 AP 00410792 06/30/2020 R H F INC 84.00 0.00 84.00 AP 00410793 06/30/2020 RANCHO CUCAMONGA TOWN SQUARE 5,687.22 0.00 5,687.22 User: VLOPEZ - VERONICA LOPEZ Page: 13 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 44 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410794 06/30/2020 RBM LOCK AND KEY SERVICE 511.94 0.00 511.94 AP 00410795 06/30/2020 RUBEN'S AUTO COLLISION CENTER 424.62 0.00 424.62 AP 00410796 06/30/2020 SAFEWAY SIGN COMPANY 8,531.34 0.00 8,531.34 AP 00410797 06/30/2020 SAN BERNARDINO COUNTY 16,403.89 0.00 16,403.89 AP 00410798 06/30/2020 SAN BERNARDINO COUNTY 69.92 0.00 69.92 AP 00410799 06/30/2020 SBPEA 2,451.64 0.00 2,451.64 AP 00410800 06/30/2020 SC FUELS 38,937.36 0.00 38,937.36 AP 00410801 06/30/2020 SCLLN INC 150.00 0.00 150.00 AP 00410802 06/30/2020 SHERIFFS COURT SERVICES 100.00 0.00 100.00 AP 00410803 06/30/2020 SHRED PROS 68.00 0.00 68.00 AP 00410804 06/30/2020 SIGN SHOP, THE 0.00 724.08 724.08 AP 00410807 06/30/2020 SOUTH COAST AQMD 0.00 275.26 275.26 AP 00410815 06/30/2020 SOUTHERN CALIFORNIA EDISON 9,805.15 3,214.44 13,019.59 *** AP 00410816 06/30/2020 SOUTHERN CALIFORNIA EDISON 6,113.59 0.00 6,113.59 AP 00410817 06/30/2020 SOUTHERN CALIFORNIA EDISON 176.87 0.00 176.87 AP 00410818 06/30/2020 STOTZ EQUIPMENT 329.95 0.00 329.95 AP 00410819 06/30/2020 SWIFTY SIGN 0.00 1,021.47 1,021.47 AP 00410820 06/30/2020 SYCAMORE VILLA MOBILE HOME PARK 400.00 0.00 400.00 AP 00410821 06/30/2020 TIREHUB LLC 0.00 739.79 739.79 AP 00410822 06/30/2020 TORO TOWING 900.00 0.00 900.00 AP 00410823 06/30/2020 TUMBLEWEED PRESS INC 838.60 0.00 838.60 AP 00410824 06/30/2020 UNITED WAY 60.00 0.00 60.00 AP 00410825 06/30/2020 UPS 31.00 0.00 31.00 AP 00410826 06/30/2020 UTILITY CRANE & EQUIPMENT INC 1,383.10 0.00 1,383.10 AP 00410827 06/30/2020 VIRTUAL PROJECT MANAGER LLC 500.00 0.00 500.00 AP 00410828 06/30/2020 VISION COMMUNICATIONS CO 251.88 0.00 251.88 AP 00410829 06/30/2020 WALMART 84,801.40 0.00 84,801.40 AP 00410830 06/30/2020 WAXIE SANITARY SUPPLY 3,517.75 1,052.87 4,570.62 *** AP 00410831 06/30/2020 WILSON & BELL AUTO SERVICE 1,800.22 0.00 1,800.22 Total City: $4,309,988.48 Total Fire: $1,130,159.31 Grand Total: Note: *** Check Number includes both City and Fire District expenditures User: VLOPEZ - VERONICA LOPEZ Page: 14 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 45 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Electronic Debit Register May 1, 2020 to May 31, 2020 DATE DESCRIPTION CITY FIRE AMOUNT 5/4 Bank Fee 83.25 - 83.25 5/5 U.S. BANK - Purchasing Card Payment 15,670.15 10,408.77 26,078.92 5/5 U.S. BANK - Corporate Card Payment 8,465.11 9,891.58 18,356.69 5/6 CALPERS - City - Retirement Account Deposit 54,840.22 - 54,840.22 5/6 CALPERS - City - Retirement Account Deposit 114,554.58 - 114,554.58 5/7 CALPERS - Fire - Retirement Account Deposit - 2,574.55 2,574.55 5/7 CALPERS - Fire - Retirement Account Deposit 3,091.69 3,091.69 5/7 CALPERS - Fire - Retirement Account Deposit 4,892.42 4,892.42 5/7 CALPERS - Fire - Retirement Account Deposit 9,496.98 9,496.98 5/7 CALPERS - Fire - Retirement Account Deposit 22,835.69 22,835.69 5/7 CALPERS - Fire - Retirement Account Deposit 107,894.36 107,894.36 5/7 STATE DISBURSEMENT UNIT - Child Support Payments - 4,437.36 4,437.36 5/7 STATE DISBURSEMENT UNIT - Child Support Payments 1,532.00 - 1,532.00 5/11 WIRE PAYMENT - RCMU CAISO 63,725.50 63,725.50 5/20 CALPERS - City - Retirement Account Deposit 55,043.13 55,043.13 5/20 CALPERS - City - Retirement Account Deposit 111,918.01 - 111,918.01 5/21 CALPERS - Fire - Retirement Account Deposit - 2,604.48 2,604.48 5/21 CALPERS - Fire - Retirement Account Deposit 3,091.69 3,091.69 5/21 CALPERS - Fire - Retirement Account Deposit 4,892.42 4,892.42 5/21 CALPERS - Fire - Retirement Account Deposit 9,496.98 9,496.98 5/21 CALPERS - Fire - Retirement Account Deposit 22,835.69 22,835.69 5/21 CALPERS - Fire - Retirement Account Deposit 107,894.35 107,894.35 5/21 STATE DISBURSEMENT UNIT - Child Support Payments - 4,437.36 4,437.36 5/21 STATE DISBURSEMENT UNIT - Child Support Payments 1,323.00 1,323.00 5/22 CALPERS - Fire - Retirement Account Deposit - 176,205.80 176,205.80 TOTAL CITY 427,154.95 TOTAL FIRE 506,982.17 G RAND TOTAL 934,137.12 1 Page 46 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Tamara Layne, Finance Director SUBJECT: CONSIDERATION TO APPROVE WEEKLY CHECK REGISTERS FOR CHECKS ISSUED TO SOUTHERN CALIFORNIA GAS COMPANY IN THE AMOUNT OF $537.63 DATED JUNE 08, 2020 THROUGH JULY 05, 2020. RECOMMENDATION: Staff recommends Fire Board approve payment of demands as presented. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 So Ca Gas - Check Register Page 47 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT So Calif Gas Company Only. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410675 06/24/2020 SO CALIF GAS COMPANY 8,076.46 390.37 8,466.83 *** AP 00410805 06/30/2020 SO CALIF GAS COMPANY 470.65 147.26 617.91 *** AP 00410806 06/30/2020 SO CALIF GAS COMPANY 1,130.33 0.00 1,130.33 Total City: $9,677.44 Total Fire: $537.63 Grand Tota l• Note: *** Check Number includes both City and Fire District expenditures User: VLOPEZ - VERONICA LOPEZ Page: 1 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:14:23 Page 48 DATE: July 15, 2020 TO: President and Members of the Board of Directors FROM: Lori E. Sassoon, Deputy City Manager/Administrative Services INITIATED BY: Tamara L. Layne, Finance Director Sandra G. Ramirez, Department Manager SUBJECT: CONSIDERATION TO RECEIVE AND FILE CURRENT INVESTMENT SCHEDULE AS OF JUNE 30, 2020. RECOMMENDATION: Staff recommends that the President and Members of the Board of Directors receive and file the attached current investment schedule for the Rancho Cucamonga Fire Protection District as of June 30, 2020. BACKGROUND: The attached investment schedule as of June 30, 2020 reflects cash and investments managed by the Finance/Treasury Management Division and is in conformity with the requirements of California Government Code Section 53601 and the Rancho Cucamonga Fire Protection District's adopted Investment Policy as approved by the President and Members of the Board of Directors on June 25, 2020. ANALYSIS: The District's Treasurer is required to submit a quarterly investment report to the President and Members of the Board of Directors in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the District Treasurer has elected to provide this report on a monthly basis. FISCAL IMPACT: None COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 - Portfolio Management - Portfolio Summary June 30, 2020 Page 49 Investments Par Value Local Agency Investment Fund 36,568,990.09 Passbook/Checking Accounts 197,927.67 Federal Agency Issues - Coupon 33,500,000.00 Treasury Securities - Coupon 1,500,000.00 Supranational Securities 1,500,000.00 Investments Cash and Accrued Interest Accrued Interest at Purchase Subtotal Total Cash and Investments 73,266,917.76 73,266,917.76 R. C. Fire Protection District Portfolio Management Portfolio Summary June 30, 2020 Market Value 36,568,990.09 197,927.67 33, 659,713.23 1,508,788.50 1,508,429.64 73,443, 849.13 1,269.72 1,269.72 73,445,118.85 City of Rancho Cucamonga Book % of Days to YTM Value Portfolio Term Maturity 350 Equiv, 36,568,990.09 49.91 1 1 1.200 197,927.67 0.27 1 1 0.197 33,498,778.37 45.72 1,624 1,093 1.751 1,500,000.00 2.05 1,461 152 1.603 1,500,000.00 2.05 1,627 1,601 2.130 73,265,696.13 100.00% 810 536 1.476 1,269.72 1,269.72 73,266,965.85 YTM 365 Equiv. 1.217 0.200 1.775 1.625 2 160 7.4vi 810 536 1.476 1.497 Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 96,615.47 1,234,094.40 1,234,094.40 Average Daily Balance 74,233,196.07 67,952,731.21 Effective Rate of Return 1.58% 1.81% I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 25, 2020. A copy of the investment policy is available in the Administrative Services Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months estimated expenditures. The month-end market values were obtained from (IDC) -Interactive Data Corporation pricing service. ( I q�3 V Lori E. Sassoon. Treasurer Reporting period 06/0112020-0613012020 Run Dates 07108/2020 - 12 36 Page 50 Portfolio FIRE AP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 R. C. Fire Protection District Portfolio Management Portfolio Details - Investments June 30, 2020 Page 1 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's Maturity Date Local Agency Investment Fund SYS0001 0001 LOCAL AGENCY INVESTMENT FUND 36,568,990.09 36,568,990.09 36,568,990.09 1.217 1.217 1 Subtotal and Average 34,618,990.09 36,568,990.09 36,568,990.09 36,568,990.09 1.217 1 Passbook/Checking Accounts SYS0002 0002 UNION SANK OF CALIFORNIA 197,927.67 197,927.67 197,927.67 0.200 P-1 0.200 1 Subtotal and Average 298,783.42 197,927.67 197,927.67 197,927.67 0.200 1 Federal Agency Issues - Coupon 3133EHHH9 1104 FEDERAL FARM CREDIT BANK 05/02/2017 1,000,000.00 1,030,612.71 999,265.56 1.920 Aaa 1.962 670 05102/2022 3133LKH41 1118 FEDERAL FARM CREDIT BANK 09/03/2019 2,500,000.00 2,503,210.53 2,500,000.00 2.000 Aaa 2.000 1,525 09/03/2024 3133ELJF2 1125 FEDERAL FARM CREDIT BANK 01123/2020 3,000,000.00 3,002,083.14 2,998,664.70 1.830 Aaa 1.843 1,300 01122/2024 3133LLLK8 1128 FEDERAL FARM CREDIT BANK 02/13/2020 2,000,000.00 2,013,703.46 1,999,538.53 1.790 Aaa 1.795 1,679 02104/2025 3130AOVU2 1097 FEDERAL HOME LOAN BANK 11125/2016 2,000,000.00 2,009,468.74 2,000,000.00 1.350 Aaa 1.350 146 11124/2020 3130AAQU5 1100 FEDERAL HOME LOAN BANK 01/30/2017 2,000,000.00 2,010,577.60 2,000,000.00 1.800 Aaa 1.800 121 10/30/2020 3130AHWB5 1126 FEDERAL HOME LOAN BANK 01/23/2020 2,000,000.00 2,002,006.04 2,000,000.00 2.000 Aaa 2.000 1,665 01121/2025 3130AJ5A3 1130 FEDERAL HOME LOAN BANK 02/19/2020 1,500,000.00 1,510,295.96 1,500,000.00 1.740 Aaa 1.740 1,510 08/19/2024 3130AJ7G8 1131 FEDERAL HOME LOAN BANK 02126/2020 2,000,000.00 2,002,736.14 2,000,620.97 1.730 Aaa 1.721 1,335 02126/2024 3134G9PV3 1090 FEDERAL HOME LOAN MTG CORP 05/27/2016 2,000,000.00 2,024,055.06 2,000,000.00 1.550 Aaa 1.550 330 05/27/2021 3134GURZ5 1121 FEDERAL HOME LOAN MTG CORP 11/18/2019 2,000,000.00 2,011,385.10 2,000,000.00 2.030 Aaa 2.030 1,601 11/18/2024 3134GUQU7 1124 FEDERAL HOME LOAN MTG CORP 11/12/2019 2,500,000.00 2,504,113.23 2,500,000.00 1.875 Aaa 1.875 1,045 05/12/2023 3136G3QQ1 1088 FEDERAL NATL MTG ASSN 05/2512016 1,500,ODO.00 1,507,843.32 1,500,000.00 1.500 Aaa 1.500 147 11/25/2020 3136G3H65 1096 FEDERAL NATL MTG ASSN 07/2812016 1,500,000.00 1,519,288.07 1,500,000.00 1.400 Aaa 1.400 392 07/2812021 3136G4UE1 1127 FEDERAL NATL MTG ASSN 02/1312020 3,000,000.00 3,004,410.06 3,000,000.00 1.730 Aaa 1.730 1,230 11/1312023 3135GOY23 1129 FEDERAL NATL MTG ASSN 02/1812020 2,000,000.00 2,002,872.28 2,000,000 00 1.900 Aaa 1.900 1,693 02/18/2025 3136G4UJO 1132 FEDERAL NATL MTG ASSN 02/2612020 1,000,000.00 1,001,051.79 1,000,688.61 1.850 Aaa 1.834 1,701 02/2612025 Subtotal and Average 36,315,422.56 33,500,000.00 33,659,713.23 33,498,778.37 1.775 1,093 Treasury Securities - Coupon 912828M98 1099 US TREASURY NOTE 11/30/2016 1,500,000.00 1,508,788.50 1,500,000.00 1.625 Aaa 1.625 152 11/30/2020 Subtotal and Average 1,500,000.00 1,500,000.00 1,508,788.50 1,500,000.00 1.625 152 Supranational Securities 459056HQ9 1123 INTI BANK RECONSTRUCTION & DEV 11/18/2019 1,500,000.00 1,508,429.64 1,500,000.00 2.160 Aaa 2.160 1,601 11/18/2024 Subtotal and Average 1,500,000.00 11500,000.00 1,508,429.64 1,500,000.00 2.160 1,601 Portfolio FIRE AP Run Dates 07/06/2020 - 12 36 PM (PRF_PM2) 7.3.0 Page 51 Report Ver. 7.3.6.1 R. C. Fire Protection District Portfolio Management Portfolio Details - Investments June 30, 2020 Average Purchase Stated YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's Maturity Total and Average 74,233,196.07 73,266,917.76 73,443,849.13 73,265,696.13 1.497 536 Run pate: 07108/2020 - 12 36 Page 52 Page 2 Portfolio FIRE AP PM (PRF_PM2) 7.3.0 R. C. Fire Protection District Run Date, 07/0812020 - 12:36 Page 53 Portfolio FIRE AP PM (PRFPM2) 7.3.0 Portfolio Management Page Portfolio Details - Cash June 30, 2020 Average Purchase Stated YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's Maturity Average Balance 0.00 Accrued Interest at Purchase 1,269.72 1,269.72 0 Subtotal 1,269.72 1,269.72 Total Cash and Investments 74,233,196.07 73,266,917.76 73,445,118.65 73,266,965.85 1.497 536 Run Date, 07/0812020 - 12:36 Page 53 Portfolio FIRE AP PM (PRFPM2) 7.3.0 R. C. Fire Protection District Portfolio Management Activity By Type June 1, 2020 through June 30, 2020 Stated Transaction Purchases Redemptions CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance Page 1 Local Agency Investment Fund (Monthly Summary) SYS0001 0001 LOCAL AGENCY INVESTMENT FUND 1.217 4,500,000.00 1,000,000.00 Subtotal 4,500,000.00 1,000,000.00 36,568,990.09 Passbook/Checking Accounts (Monthly Summary) SYS0002 0002 UNION BANK OF CALIFORNIA 0.200 0.00 104,333.53 Subtotal 0.00 104,333.53 197,927.67 Federal Agency Issues - Coupon 3134G8RA9 1083 FEDERAL HOME LOAN MTG CORP 1.500 06/30/2020 0.00 2,500,000.00 3134GT6H1 1119 FEDERAL HOME LOAN MTG CORP 2.000 06/09/2020 0.00 1,500,000.00 Subtotal 0.00 4,000,000.00 33,498,778.37 Treasury Securities - Coupon Subtotal 1,500,000.00 Supranational Securities Subtotal 1,500,000.00 Total Run Dafen 0710812020 - 12:W 4,500,000.00 5,104,333.53 73,265,696.13 Portfolio FIRE AP PM (PRF_PM3) 7.3.0 Page 54 Report Ver. 7 36 1 Federal Agency Coupon 45.72% Rancho Cucamonga Fire Protection District Portfolio Composition June 30, 2020 Supranational Securities 7 nri Accounts 4.27% Page 55 Local Agency Investment Fund 49.91% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Rancho Cucamonga Fire Protection District Portfolio Maturity Distribution June 30, 2020 Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Note: Callable securities in portfolio are included in the maturity distribution analysis to their stated maturity date, although they may be called prior to maturity. Page 56 DATE: July 15, 2020 TO: President and Members of the Board of Directors FROM: John R. Gillison, City Manager INITIATED BY: Lori Sassoon, Deputy City Manager/Administrative Services Tamara L. Layne, Finance Director Noah Daniels, Finance Manager SUBJECT: CONSIDERATION OF APPROVAL TO SET ANNUAL SPECIAL TAX LEVY FOR COMMUNITY FACILITIES DISTRICTS NOS. 85-1 AND 88-1 FOR FISCAL YEAR 2020/21. RECOMMENDATION: It is recommended that the Fire Board adopt resolutions approving the levy of special taxes for Community Facilities Districts Nos. 85-1 and 88-1 (each a "District" and collectively the "Districts") for Fiscal Year 2020/21. BACKGROUND: Annually, prior to the County's direct assessment enrollment deadline in August, the Fire Board will be asked to adopt a resolution approving the levy of special tax as reflected in the respective Annual Status Report for each District. Although the Fire Board has previously authorized the formation of the Districts and the maximum levy of a special tax within the boundaries of the Districts, the actual annual special tax to be levied must be authorized on an annual basis. ANALYSIS: The annual levy of special taxes for the Districts is utilized to pay for the public facilities and services associated with the Districts. These costs are permitted to be financed pursuant to the 1982 Act. All the costs related to the Districts are costs of the Districts, not the Fire District nor its General Fund. Thus, all costs related to administering the Districts are the responsibility of the property owners within the Districts. The Board approved a significant rate reduction in Fiscal Year 2019/20 for CFD 88-1. This reduction lowered rates to the same level as CFD 85-1, and the Fire District General Fund funds the resulting deficit in order to fully provide the services pertaining to CFD 88-1. The annual levy of special taxes will be applied to all parcels within the Districts and will be levied and collected in perpetuity, unless and until such time the Board determines that revenues are no longer needed. The maximum annual special tax for the Districts will be adjusted annually by the change in the Riverside — San Bernardino — Ontario Consumer Price Index or the State of California, Department of Finance's methodology for adjusting appropriations limits for State and Local Governments, according to each District's respective rate and method of apportionment. Page 57 The table below summarizes the special tax levy (for a single-family residence) for each District for Fiscal Year 2020/21: District Current Levy Recommended Maximum Notes Levy Levy 85-1 $144.12 $144.12 $178.84 No change from prior year. 88-1 $55.43 to $55.43 to $566.96 to No change from $144.12 $144.12 $1,481.00 prior year. The special taxes noted in the Annual Status Report for each District are net of estimated delinquencies for budgetary purposes. In cases of special tax delinquency and foreclosure, the parcels will be subject to penalties. If approved, City staff will file the certified list of all parcels subject to the special tax levy for each District with the County of San Bernardino no later than the County's August 10, 2020 submittal deadline. Adoption of the resolutions will provide for the Fiscal Year 2020/21 levy upon the parcels within each District that are not otherwise exempt from taxation, at the rates set forth in the attached Annual Status Reports for Fiscal Year 2020/21. The individual budgets for the Districts were approved by the Fire Board on June 25, 2020 with the Fiscal Year 2020/21 Adopted Budget. FISCAL IMPACT: The Districts are separate from the Fire District General Fund. The special tax revenues that are collected for each District are used for the related services and administration costs for only that District. The reduction in the CFD 88-1 assessment revenue will continue to be offset by budgeted supplemental funds from the Fire District General Fund to fully fund the services pertaining to this District. COUNCIL GOAL(S) ADDRESSED: This item addresses critical elements of the Fire Board's mission and vision statements. By adopting the resolution, the Fire Board is addressing the fiscal sustainability of the Districts. ATTACHMENTS: Description Attachment 1 — Resolution CFD 85-1 Attachment 2 — Annual Status Report - CFD 85-1 Attachment 3 — Resolution CFD 88-1 Attachment 4 — Annual Status Report - CFD 88-1 Page 58 RESOLUTION NO. FD 2020 -XXX A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, ESTABLISHING THE ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 85-1 FOR FISCAL YEAR 2020/21 WHEREAS, the Board of Directors of the Rancho Cucamonga Fire Protection District, California, (formerly Foothill Fire Protection District, hereinafter referred to as the "legislative body"), (a) initiated proceedings in 1985 to (i) form the Foothill Fire Protection District Community Facilities District No. 85-1 ("CFD No. 85-11") and (ii) authorize the levy of special taxes within CFD No. 85-1; (b) held a public hearing regarding the foregoing and formed CFD No. 85-1; and (c) conducted an election on December 10, 1985 and more than two-thirds (2/3) of the qualified electors voted in favor of a proposition authorizing the levy of special taxes in CFD No. 85-1, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982," being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the "Act"); and WHEREAS, this legislative body, by ordinance, as authorized by Section 53340 of the Government Code of the State of California, has authorized the annual levy of a special tax to pay for costs and expenses related to said CFD No. 85-1 at the rate and apportion the special tax in the manner specified in the resolution adopted pursuant to Article 2 (commencing with Section 53318 of the Government Code), except that this Board of Directors may levy the special tax at a lower rate; and WHEREAS, this Board of Directors desires to levy a special tax in the CFD No. 85-1 for the Fiscal Year 2019/20. NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, HEREBY RESOLVES: SECTION 1: Levy of Special Tax. That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for the Fiscal Year 2020/21 for the CFD No. 85-1 is hereby determined and established as set forth in the attached, referenced and incorporated Exhibit "A". SECTION 2: Exempt Properties. That properties or entities of the State, Federal or other local governments shall be exempt from such special tax. SECTION 3: Use of Special Tax. That the proceeds of the special tax shall be used to pay, in whole or in part, the costs of the following, in the following order of priority: (a) The construction, acquisition, expansion and/or rehabilitation of public facilities, within or for the benefit of the CFD No. 85-1 generally described as follows: Fire protection and suppression facilities and appurtenances, including equipment, real property and other tangible property with an estimated useful life of five years or longer. (b) The services to be provided within the CFD No. 85-1 are generally described as follows: The performance by employees of functions, operations and maintenance and repair activities in order to provide fire protection within the CFD No. 85-1. (c) The repayment of advances and loans. The special tax shall be used solely for the purposes specified above and for no other purpose. Resolution No. FD 2020 -XXX - Page 1 of 4 ATTACH M E N_,Qe159 SECTION 4: Annual Adjustment in Maximum Special Tax. Pursuant to authorization of the qualified electorate, this Board of Directors hereby declares that it shall annually adjust the maximum special tax based upon the lesser of: (a) changes in cost of living; or (b) changes in cost of living and changes in population as defined in Section 7901 of the Government Code occurring within the CFD No. 85-1 in the immediately preceding fiscal year. (c) The maximum authorized special tax rates are set forth in the attached referenced and incorporated Exhibit "B" SECTION 5: Collection of Special Tax. The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. FD 2020 -XXX - Page 2 of 4 ATTACH MEN-'Qe160 EXHIBIT "A" SPECIAL TAX FOR FISCAL YEAR 2020/21 IN MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 85-1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Structures Residential Multi -Family Residential Commerical Industrial Reduction Actual Annual Special Tax Fiscal Year 2020/21 $144.12 per acre + 0.078 per SF $144.12 per acre + 0.095 per SF Note: DU = Dwelling Unit TU = Total Units SF = Square Foot Commercial and industrial structures shall be granted a $0.01 reduction in the special tax for the installation of complete sprinkler systems. In addition, multi -floor commercial and industrial structures shall also be granted a $0.01 reduction (not cumulative) in special tax for each separate floor above or below the main ground floor of the structure. Resolution No. FD 2020 -XXX - Page 3 of 4 ATTACH M E N_'Qe161 $144.12 per DU 2 DU 1.75 ($144.12) 3 DU 2.25 ($144.12) 4 DU 2.65 ($144.12) 5 -14 DU 2.65 ($144.12) + {0.35 (TU -4) ($144.12)} 15 - 30 DU 6.15 ($144.12) + {0.30(TU - 14) ($144.12)} 31 - 80 DU 10.65 ($144.12) + {0.25(TU - 30) ($144.12)} 80 - up DU 23.15 ($144.12) + {0.20(TU - 80) ($144.12)} $144.12 per acre + 0.078 per SF $144.12 per acre + 0.095 per SF Note: DU = Dwelling Unit TU = Total Units SF = Square Foot Commercial and industrial structures shall be granted a $0.01 reduction in the special tax for the installation of complete sprinkler systems. In addition, multi -floor commercial and industrial structures shall also be granted a $0.01 reduction (not cumulative) in special tax for each separate floor above or below the main ground floor of the structure. Resolution No. FD 2020 -XXX - Page 3 of 4 ATTACH M E N_'Qe161 EXHIBIT "B" MAXIMUM SPECIAL TAX FOR MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 85-1 IN FISCAL YEAR 2020/21 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Per Capita Cost of Fiscal Year Maximum Special Tax Living Change 2019/20 Base Fiscal Year 2020/21 1.0230% $174.82 DU $178.84 DU Structures Residential Multi -Family Residential Commerical Industrial Reduction Maximum Annual Special Tax Fiscal Year 2020/21 $178.84 per DU 2 DU 1.75 ($178.84) 3 DU 2.25 ($178.84) 4 DU 2.65 ($178.84) 5 -14 DU 2.65 ($178.84) + {0.35 (TU -4) ($178.84)1 15 - 30 DU 6.15 ($178.84) + {0.30(TU - 14) ($178.84)} 31 - 80 DU 10.65 ($178.84) + {0.25(TU - 30) ($178.84)1 80 - Up DU 23.15 ($178.84) + {0.20(TU - 80) ($178.84)1 $178.84 per acre + 0.093 per SF $178.84 per acre + 0.115 per SF Note: DU = Dwelling Unit TU = Total Units SF = Square Foot Commercial and industrial structures shall be granted a $0.01 reduction in the special tax for the installation of complete sprinkler systems. In addition, multi -floor commercial and industrial structures shall also be granted a $0.01 reduction (not cumulative) in special tax for each separate floor above or below the main ground floor of the structure. Resolution No. FD 2020 -XXX - Page 4 of 4 ATTACH M E N_,Qe162 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 85-1 ANNUAL STATUS REPORT JULY 2020 Page 63 Resolution No. FD 20 -XXX BACKGROUND On December 10, 1985, the electors within the boundary of Community Facilities District No. 85-1 (CFD No. 85-1) the Rancho Cucamonga Fire Protection District (formerly Foothill Fire Protection District, the "District") voted in favor of a proposition to authorize the levy of a special tax for fire suppression services and facilities, to establish an appropriations limit and to annually adjust the special tax and appropriations limit based upon changes in the cost of living and changes in population. CFD No. 85-1 is bounded generally on the north by the 210 Freeway, on the east by Etiwanda, on the south by 4t" and on the west by Archibald. The maximum special tax shall be annually adjusted for the lesser of (a) changes in cost of living; or (b) changes in the cost of living and changes in population as defined in Section 7901 of the Government Code, as amended. It has been determined that there are sufficient revenues available in the CFD No. 85-1 to meet all financial obligations without an increase to the CFD No. 85-1 for Fiscal Year 2020/21. The maximum tax rate which could be levied is adjusted per the March Consumer Price Index for all Urban Consumers (CPI -U), for the Riverside — San Bernardino — Ontario Consumer Price Index area. The change in the Cost of Living is 1.0230% for Fiscal Year 2020/21. Community Facilities District No. 85-1 Fiscal Year 2020/21 1 ATTACHMENT #02 Page 64 Resolution No. FD 20 -XXX COMMUNITY FACILITIES DISTRICT NO. 85-1 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 Cori irfi irnc Residential Multi -Family Residential Commerical Industrial Reduction Actual Annual Special Tax Fiscal Year 2020/21 $144.12 per acre + 0.078 per SF $144.12 per acre + 0.095 per SF Note: DU = Dwelling Unit TU = Total Units SF = Square Foot Commercial and industrial structures shall be granted a $0.01 reduction in the special tax for the installation of complete sprinkler systems. In addition, multi -floor commercial and industrial structures shall also be granted a $0.01 reduction (not cumulative) in special tax for each separate floor above or below the main ground floor of the structure. Community Facilities District No. 85-1 Fiscal Year 2020/21 2 ATTACHMENT #02 Page 65 $144.12 per DU 2 DU 1.75 ($144.12) 3 DU 2.25 ($144.12) 4 DU 2.65 ($144.12) 5 -14 DU 2.65 ($144.12) + {0.35 (TU -4) ($144.12)} 15 - 30 DU 6.15 ($144.12) + {0.30(TU - 14) ($144.12)} 31 - 80 DU 10.65 ($144.12) + {0.25(TU - 30) ($144.12)} 80 - up DU 23.15 ($144.12) + {0.20(TU - 80) ($144.12)} $144.12 per acre + 0.078 per SF $144.12 per acre + 0.095 per SF Note: DU = Dwelling Unit TU = Total Units SF = Square Foot Commercial and industrial structures shall be granted a $0.01 reduction in the special tax for the installation of complete sprinkler systems. In addition, multi -floor commercial and industrial structures shall also be granted a $0.01 reduction (not cumulative) in special tax for each separate floor above or below the main ground floor of the structure. Community Facilities District No. 85-1 Fiscal Year 2020/21 2 ATTACHMENT #02 Page 65 Resolution No. FD 20 -XXX COMMUNITY FACILITIES DISTRICT NO. 85-1 PROPOSED SOURCES AND USES OF FUNDS Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 6,181,280 Anticipated Prior Year Delinquencies Collection 11,140 Subtotal - Taxes 6,192,420 Interest Revenue 69,900 Total Proposed Sources $ 6,262,320 Uses Communications 357,200 Fire Suppression 5,978,580 Fire Station Operations and Maintenance 111,040 Admin./General Overhead 292,080 Total Proposed Uses $ 6,738,900 Contribution to/(Use of) Fund Balance $ (476,580) Community Facilities District No. 85-1 3 Fiscal Year 2020/21 ATTACHMENT #02 Page 66 AV AJJ2u:) Resolution No. FD 20 -XXX m � 4 C LLL Q AV 152a I ny 2PUL)MIJ] by Jaasal{ Q'd AV U I I m" I """E ki �I.II.W i 0 00 1-- — 4' �a E Z r :3 ,0 U.2 *+ � a U 4 4 y C U) CL ja 2 w 0+ .` LL �+ M , LL ny uaheH i ihy ePUQMIJ] C � j i AV Jat.Sayaeb AV AJJ2u:) Resolution No. FD 20 -XXX m � 4 C LLL Q AV 152a I ny 2PUL)MIJ] by Jaasal{ Q'd AV U I I m" I """E ki �I.II.W i i h LIQ I I H �I.II.W i i ny uaheH i i by uaheH i i ! AV eSOLUJaH i � � ny esOl.IJaaH AV Pleq!4:�JV '- � I h'd PIe4!4Uab` AV UeuallaH AV uewIlaH • sn i 'AV l3aeAaulj4�� � �49�� ag IS UEIIaUJ� j y �H�P 01 r� AV DAME) at 1�,f•` w a 4 e '' p Y� d yT jig z a ati a ti s d� Community Facilities District No. 85-1 Fiscal Year 2020/21 4 ATTACHMENT #02 Page 67 RESOLUTION NO. FD 2020 -XXX A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, ESTABLISHING THE ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 88-1 FOR FISCAL YEAR 2020/21 WHEREAS, the Board of Directors of the Rancho Cucamonga Fire Protection District, California, (formerly Foothill Fire Protection District, hereinafter referred to as the "legislative body"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a community facilities district, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982," being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California. This community facilities district shall hereinafter be referred to as Community Facilities District No. 88-1 (hereinafter referred to as the "CFD No. 88-1"); and WHEREAS, this legislative body, by Ordinance, as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said CFD No. 88-1, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the next fiscal year and to adjust the maximum special tax authorization to be levied. NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the referenced CFD No. 88-1 is hereby determined and established as set forth in the attached, referenced, and incorporated Exhibit "A". SECTION 3: That the rate as set forth above does not exceed the amount as previously authorized by ordinance of this legislative body, and is not in excess of that as previously approved by the qualified electors of the CFD No. 88-1. SECTION 4: That the proceeds of the special tax shall be used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal and interest on any outstanding authorized bonded indebtedness, if any; B. Necessary replenishment of bond reserve funds or other reserve funds, including sinking funds; C. Payment of costs and expenses of authorized public facilities and public services, including the administration of the special tax levy; and D. Repayment of advances and loans, if appropriate. The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: That the maximum authorized special tax rates for all developed properties are hereby adjusted pursuant to Ordinance No. 17. The maximum authorized special tax rates are set forth in the attached, referenced, and incorporated Exhibit "B". SECTION & The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. Resolution No. FD 2020 -XXX - Page 1 of 4 ATTACH MEN_,Q68 SECTION 7: All monies above collected shall be paid into the CFD No. 88-1 funds, including any bond fund and reserve fund. SECTION 8: The County Auditor is hereby directed to enter in the next County assessment roll on which taxes will become due, opposite each lot or parcel of land affected in a space marked "public improvements," "special tax" or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax reference is made to the attached Exhibit "A". SECTION 9: The County Auditor shall then, at the close of the tax collection period, promptly render to the Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 151h day of July 2020. Resolution No. FD 2020 -XXX - Page 2 of 4 ATTACHMEN5#P�69 EXHIBIT "A" SPECIAL TAX FOR FISCAL YEAR 2020/21 IN COMMUNITY FACILITIES DISTRICT NO. 88-1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT SPECIAL TAX LEVY SPECIAL TAX LEVY TAXING CLASSIFICATION FISCAL YEAR 2019/20 FISCAL YEAR 2020/21 1. DEVELOPED PROPERTY A. Residential Class I (more than 3,590 SF) B. Residential Class 11 (3,077 to 3,589 SF) C. Residential Class III (2,564 to 3,076 SF) D. Residential Class IV (2,308 to 2,563 SF) E. Residential Class V (2,051 to 2,307 SF) F. Residential Class VI (1,795 to 2,050 SF) G. Residential Class VII (less than 1,795 SF) Commerical/Industrial Property 2. APPROVED PROPERTY 3. VACANT PROPERTY SF = Square Feet $144.12 110.86 77.60 66.52 60.97 55.43 $221.72 per acre or $0.010 per sq.ft of building area, whichever is greater $99.77 per lot or parcel $5.54 per acre $144.12 110.86 77.60 66.52 60.97 55.43 $221.72 per acre or $0.010 per sq.ft of building area, whichever is greater $99.77 per lot or parcel $5.54 per acre Resolution No. FD 2020 -XXX - Page 3 of 4 ATTAC H M E I\15Q�70 2. APPROVED PROPERTY 3. VACANT PROPERTY SF = Square Feet per sq.ft of building area, whichever is greater $200 per lot or parcel $10.00 per acre per sq.ft of building area, whichever is greater $200 per lot or parcel $10.00 per acre NOTE: Escalation of maximum special rate. Calculation formula Fiscal Year 2020/21 Population CPI* Change Change Factor *CPI - California Per Capita Personal Income 1.0018 X 1.0373 = 1.0392 Resolution No. FD 2020 -XXX - Page 4 of 4 ATTACHMENT #03 Page 71 EXHIBIT "B" SPECIAL TAX FOR FISCAL YEAR 2020/21 IN COMMUNITY FACILITIES DISTRICT NO. 88-1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT MAXIMUM SPECIAL TAX RATE TAXING CLASSIFICATION FISCAL YEAR 2019/20 FISCAL YEAR 2020/21 1. DEVELOPED PROPERTY A. Residential Class 1 $1,425.14 $1,481.00 (more than 3,590 SF) B. Residential Class 11 1,092.80 1,135.63 (3,077 to 3,589 SF) C. Residential Class 111 872.08 906.26 (2,564 to 3,076 SF) D. Residential Class IV 764.37 794.33 (2,308 to 2,563 SF) E. Residential Class V 654.11 679.75 (2,051 to 2,307 SF) F. Residential Class VI 604.16 627.84 (1,795 to 2,050 SF) G. Residential Class VII 545.58 566.96 (less than 1,795 SF) Commerical/Industrial Property $2,193.47 per acre or $0.17731 $2,279.45 per acre or $0.18426 2. APPROVED PROPERTY 3. VACANT PROPERTY SF = Square Feet per sq.ft of building area, whichever is greater $200 per lot or parcel $10.00 per acre per sq.ft of building area, whichever is greater $200 per lot or parcel $10.00 per acre NOTE: Escalation of maximum special rate. Calculation formula Fiscal Year 2020/21 Population CPI* Change Change Factor *CPI - California Per Capita Personal Income 1.0018 X 1.0373 = 1.0392 Resolution No. FD 2020 -XXX - Page 4 of 4 ATTACHMENT #03 Page 71 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 88-1 ANNUAL STATUS REPORT JULY 2020 Page 72 Resolution No. FD 20 -XXX BACKGROUND On April 4, 1989, the qualified voters approved the formation of Mello -Roos Community Facilities District No. 88-1 ("CFD No. 88-11") and authorized CFD No. 88-1 to annually levy a special tax to provide for fire protection services within northeast Etiwanda. On May 19, 1989, the Board of Directors of the Rancho Cucamonga Fire Protection District (formerly Foothill Fire Protection District) adopted an Ordinance authorizing the CFD No. 88-1, by Resolution, to annually levy a special tax in CFD No. 88-1 for purposes of land acquisition, fire station construction, purchase of equipment and operations and maintenance costs for fire protection services. CFD No. 88-1 is located within the boundaries of Highland, Cherry, Day Creek Channel and the San Bernardino National Forest. For Fiscal Year 2020/21, staff has determined that there are sufficient revenues available to meet all financial obligations; hence, there will be no increase in the actual assessment rate for CFD No. 88-1 for Fiscal Year 2020/21. The maximum special tax shall be annually adjusted for changes in cost of living; or changes in the cost of living and changes in population as defined in Section 7901 of the Government Code, as amended, whichever is lesser. The change in the cost of living and changes in population is 1.0392% for Fiscal Year 2020/21. Community Facilities District No. 88-1 1 Fiscal Year 2020/21 ATTACHMENT #04 Page 73 Resolution No. FD 20 -XXX COMMUNITY FACILITIES DISTRICT NO. 88-1 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 SF = Square Feet Community Facilities District No. 88-1 2 Fiscal Year 2020/21 ATTACHMENT #04 Page 74 SPECIAL TAX LEVY SPECIAL TAX LEVY TAXING CLASSIFICATION FISCAL YEAR 2019/20 FISCAL YEAR 2020/21 1. DEVELOPED PROPERTY A. Residential Class 1 $144.12 $144.12 (more than 3,590 SF) B. Residential Class II 110.86 110.86 (3,077 to 3,589 SF) C. Residential Class III 88.69 88.69 (2,564 to 3,076 SF) D. Residential Class IV 77.60 77.60 (2,308 to 2,563 SF) E. Residential Class V 66.52 66.52 (2,051 to 2,307 SF) F. Residential Class VI 60.97 60.97 (1,795 to 2,050 SF) G. Residential Class VII 55.43 55.43 (less than 1,795 SF) Commerical/Industrial Property $221.72 per acre or $0.010 $221.72 per acre or $0.010 per sq.ft of building area, per sq.ft of building area, whichever is greater whichever is greater 2. APPROVED PROPERTY $99.77 per lot or parcel $99.77 per lot or parcel 3. VACANT PROPERTY $5.54 per acre $5.54 per acre SF = Square Feet Community Facilities District No. 88-1 2 Fiscal Year 2020/21 ATTACHMENT #04 Page 74 Resolution No. FD 20 -XXX COMMUNITY FACILITIES DISTRICT NO. 88-1 PROPOSED SOURCES AND USES OF FUNDS Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 410,700 Anticipated Prior Year Delinquencies Collection 20,390 Subtotal - Taxes 431,090 Transfers In 2,036,930 Total Proposed Sources $ 2,468,020 Uses Communications 89,300 Fire Suppression 2,223,100 Fire Station Operations and Maintenance 44,860 Admin./General Overhead 110,760 Total Proposed Uses $ 2,468,020 Community Facilities District No. 88-1 Fiscal Year 2020/21 3 ATTACHMENT #04 Page 75 Resolution No. FD 20 -XXX Community Facilities District No. 88-1 Fiscal Year 2020/21 4 ATTACHMENT #04 Page 76 C 4IE W E G p, r-. w E J U u • C U C AV kUc43 m _,� IL, D WEE .0 G ii o 0 •� LL --�-�- 11111=1... 1.......16 1J AV JSe3c!, G AVRPUEMIJ] ; AV RpUeMlJ-] 7 � E Ise 1aaJ] hcj i O AV J2}Saq:n) .� � AV JD-4SDgDGQj 1 � I � _._._ AV UPIIIII'N V � Alf U2Ae l i ; AV UaAI?l-i I AV 25MwJaH i i AV escwJ2H i ■ AV PlUq!4:JV ■ Aid Pleq!4ajV i ■ AV uewllaH i.��` AV uew1l&H �+ In i r r ■AV peAaUIA3"E4B9F 2, Rig ......j.....+i AV 3AOJtj a li LINE ■ d CO � ..� y1�1■lr.� .r.M'u � 1' Ln � O� < ro LL yp 0.7 d az Community Facilities District No. 88-1 Fiscal Year 2020/21 4 ATTACHMENT #04 Page 76 DATE: July 15, 2020 TO: President and Members of the Board of Directors FROM: John R. Gillison, City Manager INITIATED BY: Ivan Rojer, Fire Chief Eric Noreen, Deputy Fire Chief Michelle Cowles, Management Analyst II SUBJECT: CONSIDERATION OF THE AUTOMATIC AND MUTUAL AID AGREEMENT BETWEEN THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT AND THE SAN BERNARDINO COUNTY FIRE PROTECTION DISTRICT. RECOMMENDATION: Staff recommends the Fire Board approve the Automatic and Mutual Aid Agreement between the Rancho Cucamonga Fire Protection District and the San Bernardino County Fire Protection District. BACKGROUND: Since the late 1970's, the Rancho Cucamonga Fire Protection District (then known as the Foothill Fire District) has entered into an Automatic and Mutual Aid Agreement with neighboring fire agencies. The purpose of the Agreement is to provide the most expeditious and cost-effective emergency response to the citizens of our communities. Previous agreements were limited to structural fires and freeway responses. To increase collaboration between the agencies, the new Agreement will include additional call types such as agreed-upon medical responses and vegetation fires. Automatic Aid refers to predetermined agreed upon units and call types according to the response plans built in our Computer Aided Dispatch (CAD). This is an immediate response not requiring approval from the Duty Chief. Mutual Aid refers to any request beyond automatic Aid and requires the approval of the Duty Chief. ANALYSIS: Rancho Cucamonga, Upland, and Fontana fire stations are strategically placed in geographical locations that allow for the most expeditious emergency response throughout each city. Due to the shared borders between the cities, a neighboring fire station may be in closer proximity than the agency having jurisdiction. The sharing of agreed-upon resources between each jurisdiction allows for the most effective emergency response by providing the shortest response time to a call for service. FISCAL IMPACT: There is no direct fiscal impact to the Fire District. Local needs not met by the California Fire Service and Rescue Emergency Mutual Aid Plan should be resolved through the development of local automatic or mutual aid agreements. Approving this Agreement may have an indirect fiscal impact to the Fire District according to the fundamentals of the California Master Mutual Aid System. The request for Page 77 mutual aid will be provided with no financial reimbursement; however, based on the duration and complexity of an incident, agencies receiving mutual aid are responsible for logistical support to all mutual aid personnel and equipment. COUNCIL GOAL(S) ADDRESSED: This Agreement will promote and enhance safe and healthy communities. Supportively partnering with our neighboring fire agencies delivers more efficient emergency response times which provides a high quality of life and property for all. ATTACHMENTS: Description ATTACHMENT 1 - BDC/RCF Agreement Page 78 THE INFORMATION IN THIS BOX IS NOT A PART OF THE CONTRACT AND IS FOR COUNTY USE ONLY Contract Number San Bernardino County Fire Protection District Department Contract Representative Telephone Number Contractor Contractor Representative Telephone Number Contract Term Original Contract Amount Amendment Amount Total Contract Amount Cost Center SAP Number Dan Munsey 387-5779 Rancho Cucamonga Fire Protection District Ivan Rojer 909-477-2770 Effective Date to 6/30/25 IT IS HEREBY AGREED AS FOLLOWS: (Use space below and additional bond sheets. Set forth service to be rendered, amount to be paid, manner of payment, time for performance or completion, determination of satisfactory performance and cause for termination, other terms and conditions, and attach plans, specifications, and addenda, if any.) AGREEMENT FOR AUTOMATIC AID AND MUTUAL AID BETWEEN SAN BERNARDINO COUNTY FIRE PROTECTION DISTRICT AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT This Agreement is made and entered into by and between the San Bernardino County Fire Protection District (herein referred to as "SBCFPD") and RANCHO CUCAMONGA FIRE PROTECTION DISTRICT (herein referred to as ("DISTRICT"). WITNESSETH: WHEREAS, the parties to this Agreement are both legally empowered to provide fire protection and rescue services within their respective jurisdictions; and, WHEREAS, it is in the best interest of the citizens of the County and DISTRICT to provide the most expeditious response to suppress fires and render other emergency services; and, Standard Contract Page 1 of 9 Page 79 WHEREAS, each party is desirous of providing to the other a reasonable and reciprocal exchange of like fire, rescue and emergency medical services on a day-to-day basis; and, WHEREAS, each party agrees that this Agreement is not intended to supplement, release, or replace each party's obligation to provide fire protection and rescue services within their respective jurisdiction: and, WHEREAS, this Agreement is authorized by provisions of applicable state and federal law. NOW, THEREFORE, in consideration of these mutual covenants, the parties agree to undertake aid under the terms, provisions, and conditions hereinafter provided. A. MUTUAL AID: DISTRICT and SBCFPD agree to provide assistance mutually for emergency incidents that do, or may, exceed the receiving party's capabilities. 2. Mutual Aid responses from either party shall include personnel, equipment, material and supplies such as are usually and customarily used within the sending party's jurisdiction. 3. SBCFPD will, upon notification from its primary dispatch facility, and with approval of its Duty Officer, respond with the requested type of emergency equipment to an incident within DISTRICT's jurisdictional boundaries. DISTRICT will, upon notification from its primary dispatch facility, and with approval of its Duty Officer, respond with the requested type of emergency equipment to an incident within SBCFPD's jurisdictional boundaries. Resources requested by either SBCFPD or DISTRICT will be priority release as soon as possible by the requesting party. 4. The terms, as listed in Section 3, are conditional upon the availability of resources from the sending agency. Neither SBCFPD nor DISTRICT in rendering aid to the other, shall be obligated to reduce its own resources to the extent that a situation is created that is detrimental to its citizens. The Duty Officer in charge of the assisting agency shall make such determination. 5. It is mutually understood and agreed that this Agreement does not relieve either party hereto from the necessity and obligation for using its own resources for furnishing fire and/or rescue response within any part of its own jurisdiction, and that the assisting fire department's response to a request for aid will be dependent upon the existing emergency conditions within its own jurisdiction and the status of its resources at the time of the request. If an assisting fire department cannot respond under this Agreement, it must immediately notify the requesting communication center. 6. Details as to amounts and types of assistance to be dispatched, area to be assisted, methods of dispatching and communications, methods of requesting aid and positions authorized to send and receive such requests shall be recorded in an Operating Plan that is approved and signed by the Fire Chiefs of SBCFPD and DISTRICT (Attachment "A"). The Parties shall meet annually before July 1St of each year to review and update, if necessary, the Operating Plan. Said Attachment "A" is hereby made a part of this Agreement by this reference. 7. In those instances where an assisting fire department arrives before the jurisdictional fire department, the assisting fire department will take the necessary action dictated by the situation. However, it is assumed that the jurisdictional fire department will arrive shortly after the arrival of the assisting fire department. Thereafter, the responsibility for managing the situation will be immediately assumed by the jurisdictional fire department upon its arrival at the scene. The assisting fire department personnel will be under the direction of the officer -in -charge of the jurisdictional fire department. It is further agreed that the assisting fire department will be a priority release from the scene as soon as is practical by the jurisdictional fire department. Revised 4/14/19 Page 2 of 9 Page 80 8. Neither SBCFPD nor DISTRICT shall be obligated to reimburse the other for any action taken or aid rendered hereunder, or for any use of materials, damage to equipment, or liability, or claims incurred which may occur in the course of rendering assistance herein provided unless specified in another binding agreement. 9. Nothing herein shall preclude either party from making claims to signatories of the State of California Cooperative Agreement for Local Government Fire Suppression (Five -Party Agreement), nor any other reimbursement or claim instrument which may arise during the life of this Agreement, if all other criteria for such a claim have been met. 10. When service is rendered, DISTRICT shall have the option to recover costs by participating in SBCFPD's Cost Recovery Program. In turn, SBCFPD shall have the option to recover cost by participating in DISTRICT's Cost Recovery Program. The assisting fire department shall submit the designated forms to the responsible fire department. The responsible fire department shall attempt collection, and if the cost recovery claim is successful, the money collected shall be returned to the assisting fire department, minus the actual cost for processing the claim. B. AUTOMATIC AID: Automatic aid shall be limited to the DISTRICT's jurisdictional boundary and SBCFPD's jurisdictional boundary in the City of Upland, the Community of San Antonio Heights, the City of Fontana and the unincorporated areas of San Bernardino County in the Fontana area. 2. SBCFPD will, upon notification from its primary dispatch facility, respond with the pre -identified type of emergency equipment to an emergency incident within DISTRICT's jurisdictional boundaries. This is to be an immediate response not requiring individual authorization of the Duty Officer, and is to be considered an initial attack resource. Should DISTRICT request additional units, the SBCFPD Duty Officer shall be notified and that request shall be classified and handled as a "mutual aid" request. 3. DISTRICT will, upon notification from its primary dispatch facility, respond with the pre -identified type of emergency equipment to an emergency incident within SBCFPD's jurisdictional boundary in the City of Upland, the Community of San Antonio Heights, the City of Fontana and the unincorporated areas of San Bernardino County in the Fontana area. This is to be an immediate response not requiring individual authorization of the Duty Officer, and is to be considered an initial attack resource. Should SBCFPD request additional units, DISTRICT's Duty Officer shall be notified and that request shall be classified and handled as "mutual aid" request. 4. Details as to amounts and types of assistance to be automatically dispatched, methods of dispatching and communications, shall be recorded in an Operating Plan and signed by the Fire Chiefs of SBCFPD and DISTRICT (Attachment "A"). The Parties shall meet annually before July 1St of each year to review and update, if necessary the Operating Plan. 5. The terms, as listed in Sections 1 through 4 above, are conditional upon the availability of resources from the sending agency. Neither party, in rendering aid to the other, shall be obligated to send resources that are previously committed to incidents in progress or to the extent that a situation is created that is detrimental to its citizens. The Duty Officer in charge of the assisting agency shall make such determination. 6. In those instances where an assisting fire department arrives before the jurisdictional fire department, the assisting fire department will take the necessary action dictated by the situation. However, it is assumed that the jurisdictional fire department will arrive shortly after the arrival of the assisting fire department. Thereafter, the responsibility for managing the situation will be immediately assumed by the jurisdictional fire department upon its arrival at the scene. The assisting fire department personnel will be under the direction of the officer - in -charge of the jurisdictional fire department. It is further agreed that the assisting fire department will be released from the scene as soon as is practical by the jurisdictional fire department. Revised 4/14/19 Page 3 of 9 Page 81 7. It is mutually understood and agreed that this Agreement does not relieve either party hereto from the necessity and obligation for using its own resources for furnishing fire response within any part of its own jurisdiction, and that the assisting fire department's response to a request for aid will be dependent upon the existing emergency conditions within its own jurisdiction and the status of its resources. If an assisting fire department cannot respond under this Agreement, it must immediately notify the jurisdictional communication center. 8. Neither SBCFPD nor DISTRICT shall be obligated to reimburse the other for any action taken or aid rendered hereunder, or for any use of materials, damage to equipment, or liability, or claims incurred which may occur in the course of rendering assistance herein provided for. 9. When service is rendered, DISTRICT shall have the option to recover costs by participating in SBCFPD's Cost Recovery Program. In turn, SBCFPD shall have the option to recover cost by participating in DISTRICT's Cost Recovery Program. The assisting fire department shall submit the designated forms to the responsible fire department. The responsible fire department shall attempt collection, and if the cost recovery claim is successful, the money collected shall be returned to the assisting fire department, minus the actual cost for processing the claim. C. BOUNDARY DROP: 1. SBCFPD and DISTRICT agree to participate in boundary drop to adhere as closely as practical to the "closest resource concept" for the agreed upon call types identified in the Operating Plan and signed by the Fire Chiefs of SBCFPD and DISTRICT (Attachment "A"). For purposes of this Agreement, "boundary drop" shall mean the use of the closest most appropriate fire unit regardless of jurisdiction. 2. Details as to amounts and types of assistance to be automatically dispatched under Boundary Drop, methods of dispatching and communications, as well as agreed upon call types shall be recorded in an Operating Plan and signed by the Fire Chiefs of SBCFPD and DISTRICT (Attachment "A"). The Parties shall meet annually before July 1St of each year to review and update, if necessary the Operating Plan. D. INDEMNIFICATION: DISTRICT agrees to indemnify, defend (with counsel reasonably approved by SBCFPD) and hold harmless SBCFPD and its authorized officers, employees, agents and volunteers from any and all claims, actions, losses, damages, and/or liability arising out of the performance of this Agreement by DISTRICT, and/or its officers, employees, agents, contractors or volunteers, including the acts, errors, or omissions of DISTRICT and for any costs or expenses incurred by SBCFPD on account of any claim except where such indemnification is prohibited by law. This indemnification provision shall apply regardless of the existence or degree of fault of indemnitees. DISTRICT's indemnification obligation applies to SBCFPD's "active" as well as "passive" negligence but does not apply to SBCFPD's "sole negligence" or "willful" misconduct within the meaning of Civil Code Section 2782. 2. SBCFPD agrees to indemnify, defend (with counsel reasonably approved by DISTRICT) and hold harmless DISTRICT and its authorized officers, employees, agents and volunteers from any and all claims, actions, losses, damages, and/or liability arising out of the performance of this Agreement by SBCFPD, and/or its officers, employees, agents, contractors or volunteers, including the acts, errors, or omissions of SBCFPD and for any costs or expenses incurred by DISTRICT on account of any claim except where such indemnification is prohibited by law. This indemnification provision shall apply regardless of the existence or degree of fault of indemnitees. SBCFPD's indemnification obligation applies to DISTRICT's "active" as well as "passive" negligence but does not apply to DISTRICT's "sole negligence" or "willful" misconduct within the meaning of Civil Code Section 2782. E. COMPARATIVE FAULT: In the event that SBCFPD and DISTRICT are determined to be comparatively at fault for any claim, action, loss or damage which results from their respective obligations under this Agreement, SBCFPD and or DISTRICT shall indemnify the other to the extent of its comparative fault. Revised 4/14/19 Page 4 of 9 Page 82 F. INSURANCE: SBCFPD and DISTRICT are authorized self-insurance public entities for purposes of Professional Liability, General Liability, Automobile Liability, Workers' Compensation and Property Damage and warrant that through their respective programs of self-insurance, they have adequate coverage or resources to protect against liabilities arising out of the performance of the term, conditions or obligations of this Agreement. At no time shall the employees of one party be considered the employees of the other. G. DISCRIMINATION: The parties agree not to discriminate on the basis of race, religion, color, sex, marital status, familial status, national origin, age, mental or physical disability, sexual orientation, or source of income in the performance of this Agreement. H. WAIVER OF BREACH: A waiver of breach of any provision of this Agreement by either party shall not operate as a waiver of any subsequent breach of the same or any other provisions of this Agreement. I. APPLICABLE LAWS: At all times during the term of this Agreement, SBCFPD and DISTRICT shall comply with all applicable laws, ordinances, rules and regulations of the United States of America, the State of California including all agencies and subdivisions thereof. J. GENERAL PROVISIONS: Unless otherwise specifically prescribed in this Agreement, the following provisions shall govern its interpretation and construction. 1. When consistent with the context of the Agreement, words used in the present tense include the future tense, words in the plural number include the singular number, and words in the singular number include the plural number. 2. Time is of the essence of this Agreement. Neither SBCFPD nor DISTRICT shall be relieved of its obligation to comply promptly with any provisions of this Agreement by any failure of the other party to enforce prompt compliance with any of its provisions. 3. Every duty and every act to be performed by either party imposes an obligation of good faith on the party to perform such. 4. This Agreement sets forth the entire agreement and understanding between SBCFPD and DISTRICT with respect to the subject matter of this Agreement. K. TERM: 1. The term of this Agreement shall be from the date it is signed and approved by SBCFPD and DISTRICT ("Effective Date") through June 30, 2025. 2. Either party may, by written notice to the other party, terminate this Agreement at any time and without cause by giving written notice to the other party of such termination, and specifying the effective date thereof, at least ninety (90) days after the date of such notice. L. NOTICE; MISCELLANEOUS: All notices, reports, or demands required to be given in writing under this Agreement shall be deemed to be given when delivered personally to the person designated below, or his successor, or when five (5) days have elapsed after it is deposited in the United States mail in a sealed envelope, with registered or certified mail postage prepaid, or on the next addressed business day if sent by express mail or overnight air courier to the party to which the notice is being given, as follows: Revised 4/14/19 Page 5 of 9 Page 83 SBCFPD: San Bernardino County Fire Protection District Attn: Fire Chief 157 W. 5th Street, 2nd Floor San Bernardino, CA 92415-0451 DISTRICT: Rancho Cucamonga Fire Protection District Attn: Fire Chief 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Either party upon written notice may change such addresses to the other party given as provided in this section. 2. It is understood that this Agreement will in noway affect or have any bearing on the existing California Master Mutual Aid Agreement. M. CAPTIONS: The paragraph captions and headings in this Agreement are for convenience and reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement. N. DISTRICT REPRESENTATIVES: "DISTRICT's Representative" — DISTRICT's hereby designates DISTRICT Fire Chief, or his or her designee, to act as its representative for the performance of this Agreement. DISTRICT's Representative shall have the power to act on behalf of DISTRICT for all purposes under this Agreement. DISTRICT's Representative shall supervise and direct the services, using their best skill and attention, and shall be responsible for all means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the services under this Agreement. 2. "SBCFPD's Representative" — SBCFPD hereby designates the San Bernardino County Fire Protection District's Fire Chief or his designee, to act as its representative for the performance of this Agreement. SBCFPD's Representative shall have the full authority to represent and act on behalf of SBCFPD for all purposes under this Agreement. SBCFPD's Representative shall supervise and direct the services, using their best skill and attention, and shall be responsible for all means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the services under this Agreement. O. VENUE: The venue of any action or claim brought by any party to the Agreement will be the Superior Court of San Bernardino County. Each party hereby waives any law or rule of the court, which would allow them to request or demand a change of venue. If any action or claim concerning the Agreement is brought by any third -party and filed in another venue, the parties hereto agree to use their best efforts to obtain a change of venue to San Bernardino County. P. SIGNATURE: This Agreement may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, and such counterparts shall together constitute one and the same Agreement. The parties shall be entitled to sign and transmit an electronic signature of this Agreement (whether by facsimile, PDF or other email transmission), which signature shall be binding on the party whose name is contained therein. Each party providing an electronic signature Revised 4/14/19 Page 6 of 9 Page 84 agrees to promptly execute and deliver to the other party an original signed Agreement upon request. IN WITNESS WHEREOF, this Agreement has been executed and approved and is effective and operative as to each of the parties are herein provided. San Bernardino County Fire Protection District ► Curt Hagman, Chairman, Board of Directors Dated: SIGNED AND CERTIFIED THAT A COPY OF THIS DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF THE BOARD Lynna Monell, Secretary M Deputy FOR COUNTY USE ONLY Approved as to Legal Form IN - Scott Scott Runyan, Deputy County Counsel Date RANCHO CUCAMONGA FIRE PROTECTION DISTRICT (Print or type name of corporation, company, contractor, etc.) By ► Name Title Dated: Address Reviewed for Contract Compliance lb - Date Date (Authorized signature - sign in blue ink) (Print or type name of person signing contract) (Print or Type) Reviewed/Approved by Department Do - Date Date Revised 4/14/19 Page 7 of 9 Page 85 OPERATING PLAN BETWEEN SAN BERNARDINO COUNTY FIRE PROTECTION DISTRICT AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Attachment "A" Operating Plan INTRODUCTION The purpose of this Operating Plan is to define the process for implementing the Automatic and Mutual Aid Agreement (collectively referred to as the "Agreement" or "Plan"). This Plan consists of: I. Automatic Aid DISTRICT shall provide Automatic Aid to SBCFPD within the SBCFPD's jurisdictional boundary in the City of Upland, the Community of San Antonio Heights, the City of Fontana and the unincorporated areas of San Bernardino County in the Fontana area. DISTRICT shall provide the same type and level of service provided to its area on initial alarm. Resource needs beyond the initial alarm shall be the responsibility of SBCFPD. SBCFPD shall provide Automatic Aid to the DISTRICT in the DISTRICT's jurisdictional boundary. SBCFPD shall provide the same type and level of service provided to its area on initial alarm. Resource needs beyond this initial response shall be the responsibility of DISTRICT. II. Boundary Drop SBCFPD and DISTRICT agree to participate in Boundary Drop to the extent identified in this Agreement. The resources dispatched to an incident type under Boundary Drop will be dispatched according to the requesting agency's response plan built in CAD and approved by the sending agency's Fire Chief. Boundary Drop response plans may only include the call types identified below: Medical Aid "Delta and Echo" only TE — Traffic Collision with Extrication FS — Structure Fires FC — Commercial Structure Fires FG — Vegetation Fires Response plan updates that may affect the other Party shall not be made without review and approval of the affected Party's Fire Chief. Without specific approval from the sending agency, response plans shall not be built to request more than two (2) Boundary Drop units to any single incident. Boundary Drop units may include Type I and III Engines but not more than one (1) Truck or Water Tender. Resource needs beyond the Boundary Drop agreement shall be handled under Mutual Aid. It is agreed that SBCFPD or DISTRICT by the Fire Chiefs or their designee shall have the authority to jointly make day- to-day operational updates to the response plans of the agreed upon call types and are conditional upon the availability of resources from the assisting Party. Notifications of any operational updates will be sent to both agencies and any affected dispatch center. III. Mutual Aid Any request beyond Automatic Aid or Boundary Drop shall be Mutual Aid. Immediately upon receiving a Mutual Aid request, the sending agency's dispatch center shall contact the sending agency's Duty Officer to approve or deny the request. Mutual Aid boundaries are at the discretion of the sending agency's Duty Officer. IV. Types of Mutual Aid Equipment May include Type 1 and Type 3 Engines, Water Tenders, or Trucks. Revised 4/14/19 Page 8 of 9 Page 86 V. Addition Equipment This Agreement excludes Aircraft, Technical Rescue Units, Hazardous Materials Units, or Overhead Personnel which may be requested under California Master Mutual Aid (MMA) or Assistance by Hire (ABH) and subject to approval by sending agency. DISTRICT may request Hand Crews or Dozers from SBCFPD under this section of Agreement. VI. Incident Response Automatic and Boundary Drop resources will be the closest, most appropriate as determined by the sending agency's dispatch center. Mutual Aid resources will be the closest, most appropriate as determined by the providing agency's Duty Officer. VII. Incident Communications Units shall be dispatched on their agency standard frequency. While enroute, the jurisdictional dispatch center will establish the appropriate command and tactical frequencies. VIII. Incident Management As resources arrive command responsibility is transferred through the following succession, first arriving Company Officer, who may pass command to second arriving Company Officer, then responsibility for managing the incident shall be immediately assumed by the jurisdictional department upon its arrival. The assisting fire department personnel will be under the direction of the officer -in -charge of the jurisdictional department. All incidents will be managed under the Incident Command System (ICS). Dan Munsey, Fire Chief San Bernardino County Fire Protection District Date Revised 4/14/19 Ivan Rojer, Fire Chief Rancho Cucamonga Fire Protection District Date Page 9 of 9 Page 87 DATE: July 15, 2020 TO: President and Members of the Board of Directors FROM: John R. Gillison, City Manager INITIATED BY: William Wittkopf, Public Works Services Director Ivan Rojer, Fire Chief SUBJECT: CONSIDERATION TO APPROVE THE RENEWAL OF CONTRACT CO 13- 008 WITH ABLE BUILDING MAINTENANCE FOR WINDOW CLEANING SERVICES IN AN AMOUNT NOT TO EXCEED $5,000 FOR FY 2020/2021. RECOMMENDATION: Staff recommends the Board of Directors approve Amendment No. 8 to contract CO 13-008 with Able Building Maintenance, extending the term of the contract to June 30, 2021, in an amount not to exceed $5,000 for FY 2020/2021. = @4 KC] af111"I On February 6, 2013, pursuant to RFP #12/13-103, the City Council accepted the bids received for window cleaning services and awarded contract CO 13-008 to Able Building Maintenance. Amendment No. 6 dated July 1, 2018 added the Fire District as a party to the agreement. If approved, Amendment No. 8 to contract CO 13-008 will extend the term an additional year to June 30, 2021 with NO rate increase and no changes to the scope of work, service levels, or other terms and conditions. ANALYSIS: Able Building Maintenance has submitted a Letter of Intent expressing their desire to continue providing service to the Rancho Cucamonga Fire Protection District during FY 2020/2021 with NO rate increase. Able Building Maintenance continues to provide service meeting the needs of the District as outlined in the contract documents. Staff recommends the Board of Directors approve Amendment No. 8 to contract CO 13-008 effective July 1, 2020, thereby extending the term of the contract to June 30, 2021 in an amount not to exceed $5,000 for FY 2020/2021. An additional $78,000 for window cleaning services at City facilities will be considered separately by the City Council. FISCAL IMPACT: This contract price is within the approved contract services budget line item in Fire Fund 3281529 (Fire Facilities Maintenance) for FY 2020/2021. COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's goal of Enhancing Premier Community Status and Public Safety by ensuring City and Fire District facilities are properly maintained. ATTACHMENTS: Description Amendment 8 Page 89 Attachment 1 - Amendment 8 AMENDMENT NO. 8 to Professional Services Agreement (CO #13-008) between Able Building Maintenance (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter "City") and Rancho Cucamonga Fire Protection District (hereinafter the "RCFPD") This Amendment No. 8 will serve to amend the Professional Services Agreement (hereinafter "Agreement"), CO# 13-008 to incorporate the following: Item 1: The term of the agreement is hereby extended to June 30, 2021 in an amount that shall not exceed $78,000 for City facilities and $5,000 for RCFPD facilities during the period July 1, 2020 through June 30, 2021. Said extension will be in accordance with contractor's letter of intent dated June 9, 2020, attached hereto as Exhibit A. Item 2. Contract rates effective July 1, 2020 through June 30, 2021 are attached hereto as Exhibit B. All other Terms and Conditions of the original Agreement CO# 13-008 will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City and District no later than July 7, 2020. The City and RCFPD will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment. Able Building Maintenance C Name Date Title By: Name Date Title (two signatures required if corporation) City of Rancho Cucamonga IM Name Date Title Rancho Cucamonga Fire Protection District By: Name Date Title Page 90 ABLE BUILDING MAINTENANCE CO. 3300 W. MacArthur Boulevard, Santa Ana, CA 92704 Tel: (714) 434-9494 Fax: (714) 434-6171 June 9, 2020 Paul Fisher Management Analyst I Public Works Services Department City of Rancho Cucamonga 8794 Lion Street Rancho Cucamonga, CA 91730 RE: City of Rancho Cucamonga Window Cleaning Services Contract Dear Mr. Fisher, This letter is to notify the City of Rancho Cucamonga of Able Building Maintenance's intent to continue providing window cleaning services for the Rancho Cucamonga Portfolio for the fiscal year starting on July 1, 2020 and ending on June 30, 2021. Able Building Maintenance does not foresee any increases in pricing for this contract through June 30, 2021. If pricing needs to be revised, Able Building Maintenance will provide the City of Rancho Cucamonga with sufficent time to review and agree on new pricing. Please feel free to contact me at 714-434-9494 ext. 106 or via email at sselock@ableserve.com or to contact Garth Bachman at 714-448-6468 or via email at gbachman@ableserve.com should you have any questions or concerns. Best Regards, Steve Selock Vice President Page 91 Exhibit B Vendor: Able Building Maintenance Contract No: CO 13-008 Project: Window Cleaning Services for Various City Facilities Subject: Pricing for July 1, 2020 through June 30, 2021 Item No. Bldg/Site Service Periods Annual Periods Periodic Price Annual Price City Hall Cleaning interior Glass and Sills (less Cupola and Main la Entrance) Semi Annual 2 $ 304.75 $ 609.50 Cleaning Exterior Glass and sills (less Cupola and Main lb Entrance Quarterly 4 $ 304.75 $ 1,219.00 lc Cleaning Interior Main Entracne Facade and doors Bi Monthly 6 $ 182.85 $ 1,097.10 id Cleaning Exterior Main Entracne Fagade and doors Bi Monthly 6 $ 182.85 $ 1,097.10 le Cleaning Interior Cupola Semi Annual 2 $ 138.00 $ 276.00 if Cleaning Exterior Cupola Semi Annual 2 $ 124.20 $ 248.40 $ 4,547.10 Public Safety la Cleaning Interior Glass and Sills Quarterly 4 $ 710.70 $ 2,842.80 lb Cleaning Exterior Glass and Sill Quarterly 4 $ 710.70 $ 2,842.80 $ 5,685.60 Victoria Gardens Cultural Center Cleaning Interior Glass and Sills (less Cupola and Main 1a Entrance) Semi Annual 2 $ 1,332.85 $ 2,665.70 Cleaning Exterior Glass and Sill (less Cupola and Main 1b Entrance) Bi Monthly 6 $ 280.60 $ 1,683.60 1c Cleaning Interior Main Entrance Fagade and Doors Monthly 12 $ 280.60 $ 3,367.20 1d Cleaning Exterior Main Entracne Fagade and doors Monthly 12 $ 280.60 $ 3,367.20 1e Cleaning Interior Cupola Semi Annual 2 $ 140.30 $ 280.60 1f Cleaning Exterior Cupola Semi Annual 2 $ 140.30 $ 280.60 $ 11,644.90 Victoria Gardens Public Safety 1a Cleaning Interior Glass and Sills Semi Annual 2 $ 66.70 $ 133.40 1b Cleaning Exterior Glass and Sills Bi Monthly 6 $ 66.70 $ 400.20 $ 533.60 Central Park/Community Centers 1a Cleaning Int. Glass Incl. Entry Arch and Partisans Bi Monthly 6 $ 1,712.35 $ 10,274.10 1b Cleaning Exterior Glass and Sills Monthly 12 $ 1,099.40 $ 13,192.80 $ 23,466.90 Epicenter/Sports Complex Cleaning exterior concourse (includes all 3 levels of 1a Epicenter & Exterior concessions) Monthly 12 $ 182.85 $ 2,194.20 Cleaning interior concourse (includes 5 interior arches, 1b gift shop and interior concessions) 29 $ 182.85 $ 5,302.65 1c Cleaning interior stadium (includes exterior side of suites) 29 $ 182.85 $ 5,302.65 $ 12,799.50 Archibald Library 1a Cleaning Int. Glass Incl. Entry Arch Semi Annual 2 $ 439.30 $ 878.60 lb Cleaning Exterior Glass and Sills Quarterly 4 $ 439.30 $ 1,757.20 $ 2,635.80 Lions Center - East la Cleaning Interior Glass and Sills Quarterly 4 $ 121.90 $ 487.60 lb Cleaning Exterior Glass and Sills Bi Monthly 6 $ 121.90 $ 731.40 $ 1,219.00 Lions Center - West la Cleaning Interior Glass and Sills Quarterly 4 $ 60.95 $ 243.80 lb Cleaning Exterior Glass and Sills Bi Monthly 6 $ 60.95 $ 365.70 $ 609.50 RC Family Resource Center 1a Cleaning Interior Glass and Sills Bi Monthly 6 $ 60.95 $ 365.70 lb Cleaning Exterior Glass and Sills Bi Monthly 6 $ 60.95 $ 365.70 $ 731.40 9th Street Corporate Yard la Cleaning Interior Glass and Sills Quarterly 4 $ 85.10 $ 340.40 lb Cleaning Exterior Glass and Sills Quarterly 4 $ 85.10 $ 340.40 $ 680.80 Page 1 of 2 Page 92 Exhibit B Vendor: Able Building Maintenance Contract No: CO 13-008 Project: Window Cleaning Services for Various City Facilities Subject: Pricing for July 1, 2020 through June 30, 2021 Animal Care and Adoption Center la Cleaning Interior Glass and Sills Quarterly 4 $ 182.85 $ 731.40 lb Cleaning Exterior Glass and Sills Quarterly 4 $ 182.85 $ 731.40 $ 1,462.80 Public Works Services Administration Building la Cleaning Interior Glass and Sills Quarterly 4 $ 207.00 $ 828.00 lb Cleaning Exterior Glass and Sills Quarterly 4 $ 207.00 $ 828.00 $ 1,656.00 RC Sports Center la Cleaning of the Exterior Windows Semi Annual 2 $ 702.00 $ 1,404.00 lb Cleaning of the Interior Windows Annual 1 $ 820.00 $ 820.00 lc Cleaning of the Interior Partition Glass Quarterly 4 $ 105.00 $ 420.00 $ 2,644.00 Service Calls - Outside the basic services la Service Call Cleaning (interior) Per Man-hour $ 65.00 lb Service Call Cleaning (exterior) Per Man-hour $ 75.00 Annual Grand Total For All City Facilities: $ 70,316.90 Page 2 of 2 Page 93 DATE: July 15, 2020 TO: President and Members of the Board of Directors FROM: John R. Gillison, City Manager INITIATED BY: William Wittkopf, Public Works Services Director Ivan Rojer, Fire Chief SUBJECT: CONSIDERATION TO APPROVE THE RENEWAL OF CONTRACT CO 16-114 WITH EMCOR SERVICES/MESA ENERGY SYSTEMS FOR CITYWIDE HVAC MAINTENANCE AND REPAIR SERVICES IN FY 2020/2021. RECOMMENDATION: Staff recommends the Board of Directors approve Amendment No. 6 to contract CO 16-114 with EMCOR Services/Mesa Energy Systems extending the term of the contract to June 30, 2021, in an amount not to exceed $54,000 ($21,534 regular maintenance, $32,466 extra work) for FY 2020/2021 and an estimated total contract amount of $110,160 over the two years remaining on the contract, and authorize the City Manager to renew the contract annually. BACKGROUND: On April 20, 2016, the Board of Directors accepted the bids received for citywide HVAC maintenance and repairs and awarded contract CO 16-114 to EMCOR Services/Mesa Energy Systems. The term of the contract is one year, with the option to renew in one-year increments for a maximum of six years through June 30, 2022. If approved, Amendment 6 to contract CO 16-114 will extend the term of the contract to June 30, 2021 with NO rate increase and no changes to the scope of work or other terms and conditions. ANALYSIS: EMCOR/Mesa has submitted a Letter of Intent expressing their desire to continue providing service to the City and Fire District during 2020/2021 with NO increase to current rates. EMCOR/Mesa Energy Systems provides great service for the Fire District and is very knowledgeable of all the District's HVAC equipment. To that end, staff recommends the Board of Directors approve the renewal of contract CO 16-114 effective July 1, 2020 and approve the spending limit of $54,000 for FY 2020/2021 and the estimated total contract amount of $110,160 over the two years remaining on the contract. An additional $994,530 over two years for HVAC maintenance and repair services for City facilities will be considered separately by the City Council. FISCAL IMPACT: The contract price is within the contract services budget line items in the adopted budget for FY 2020/2021. COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's Goal of Enhancing Premier Community Status and Public Page 94 Safety by ensuring City and Fire District facilities are properly maintained. ATTACHMENTS: Description Amendment 6 Page 95 Attachment 1 - Amendment 6 F.11 LVA Ia217LVA Ia01 NCOXII to Professional Services Agreement (CO #16-114) between EMCOR Services / Mesa Energy Systems (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter "City") and the Rancho Cucamonga Fire Protection District (hereinafter the "RCFPD") This Amendment No. 6 will serve to amend the Professional Services Agreement (hereinafter "Agreement"), CO# 16- 114 to incorporate the following: Item 1: Extend the term of the contract to June 30, 2021 in an amount not to exceed $541,510 for the period July 1, 2020 through June 30, 2021 ($487,510 for routine maintenance and extra work in City facilities and $54,000 for routine maintenance and extra work in RCFPD facilities). Said extension will be in accordance with contractor's letter of intent dated June 9, 2020, attached hereto as Exhibit A and contract unit pricing attached hereto as Exhibit B. All other Terms and Conditions of the original Agreement, CO# 16-114, will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City and District no later than July 7, 2020. The City and RCFPD will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment. EMCOR Services / Mesa Energy Systems By: Name Date Title By: Name Date Title (two signatures required if corporation) Last Revised.- 09/28/2012 City of Rancho Cucamonga Name Title Date City of Rancho Cucamonga Fire Protection District By: Name Date Title Page 1 of 2 Page 96 �►■C�RServices Exhibit A Mesa Energy Sj stems, Inc - 2 CROMWELL • IRVINE, CA 92618 • (949) 460-0460 • FAX (949) 460-8833 LICENSE #611215 (B, C-4, C-10, C-20, C36, C38) 6/9/2020 Paul Fisher Management Analyst I City of Rancho Cucamonga 8794 Lion Street Rancho Cucamonga, CA 91730 Dear Paul EMCOR Service appreciates the opportunity the City of Rancho Cucamonga has given us to perform the maintenance at your facilities for the past several years. EMCOR is requesting the existing Maintenance Contract Agreement between the City of Rancho Cucamonga and EMCOR be renewed for another year beginning July 1, 2020. Please see the attached revised billing breakdown. Please accept this correspondence as our request to continue the contract and our Letter of Intent to honor the content and cost of the contract as stated in the existing agreement. EMCOR Service thanks you for the opportunity to serve your HVAC needs. If you have any questions or desire further information, please feel free to contact me at 949-460-4660. Sincerely, EMCOR Services, Mesa Energy Systems, Inc. David Geith Director of Service SAN DIEGO • IRVINE • SAN FERNANDO VALLEY / VENTURA • BAKERSFIELD • FRESNO • SACRAMENTO • SANTA MARIA • SAN FRANCISCO • PHOENIX • LAS VEGAS • RENO s�jj�� I Page 97 Exhibit 6 Vendor: EMCOR Services / Mesa Energy Systems, Inc. Contract No: CO 16-114 Project: Citywide HVAC & R Maintenance and Repair Services Subject: Pricing for Fiscal Year 2020-2021 Abbreviations: EA = Each, M = Monthly, SA = Semi-annually, Q = Quarterly Routine Maintenance and Repair (Section 903 and Section 906, Schedule 2) UnitUnit €.................................... Cost .................................................................................................................................................................................................................................................................... 26. ::Regular Labor and Water Treatment (Section 904) .......................................................................................................................................................................................................................................................................................................... Loc.: Facility ' Y : Qty:: Unit:: Y€ Frequency Fre uenc Unit Cost € Annual Cost Loc.' Facility Qty: Unit: Frequency Unit Cost € Annual Cost No. € $ 7,824.00 .................................................................................................................................................................:........................:.............................,................................................................... 24. ::Stadium Complex - 8408 Rochester Ave. : 12 : EA € M : $ 211.00 ............:.................................................................................................................................................................€........................€............................._..............................€..................................... 1. :Animal Care & Adoption Center, 11780 Arrow Rte. :.................................................................................................................................................................:........................:................................................................................................. € 12 EA € M € $ 2,154.00 € $ 25,848.00 2. :Archibald Library, 7368 Archibald Ave. 12 EA M $ 709.00: $ 8,508.00 ............:.................................................................................................................................................................:........................:.............................,.................................................................... 3. :Central Park, 11200 Base Line Rd. € 12 : EA € M : $ 1,609.00: $ 19,308.00 ............% 4. .................................................................................................................................................................:..........._.............:............................._.................................................................... :City Hall/Public Safety, 10500/10510 Civic Center Drive : 12 : EA : M € $ 3,910.00: $ 46,920.00 ..............................................................................................................................................................................:........... 5. :Family Resource Center, 9791 Arrow Rt. _ 12 : ................................................................................................................ EA M $ 407.00: $ 4,884.00 6.:Fleet .................................................................................................................................................................:...........,.............;.............................;..............................,..................................... Services, 9153 9Th Street. 12 EA M $ 349.00: $ 4,188.00 ............1 7. .................................................................................................................................................................:..........._.............:................................................................................................. :Household Hazardous Waste, 8800 Hellman Ave. € 12 : EA € M : $ 150.00 € $ 1,800.00 ............:.................................................................................................................................................................:.........................:............................. 8. :Lions East, 9191 Base Line Rd. :................................................................................................................................................................. € 12 : :........................:............................. EA € _ M € ..............................:..................................... $ 233.00 € $ 2,796.00 ............ 9. :Lions West, 9161 Base Line Rd.12 EA .:.................................................................... M $ 539.00: $ 6,468.00 ............:.................................................................................................................................................................:...........,.............;.............................,.................................................................... 10. :Public Works Service Center, 8794 Lion Street € 12 : EA € M : $ 2,275.00: $ 27,300.00 ..............................................................................................................................................................................:........... 11.€ RC Sports Center, 8303 Rochester Ave. _ : 12 : .............:............................. EA € _ M € .................................................................... $ 864.00 € $ 10,368.00 ............:.................................................................................................................................................................:........................:.................................................................................................. 12. ::Stadium Complex, 8408 Rochester Ave. 12 : EA M $ 1,119.00: $ 13,428.00 ............:................................................................................................................................................................. 13. ::Victoria Gardens Cultural Center, 12505 Cultural Center Dr.12 ...........4.............;.............................;..............................,..................................... :........... EA :............................. M $ 3,251.00: $ 39,012.00 ............ 14. .................................................................................................................................................................. ::Victoria Gardens Police Substation, 7743 Kew St. _............. € 12 € _ EA € M : .............................. $ 136.00 ...................................... € $ 1,632.00 ............:.................................................................................................................................................................:........... 15.€ R.C.M.U. Substation, 8313 Rochester Ave. € 2 € .............:............................. EA € _ SA € ..............................:..................................... $ 810.00 € $ 1,620.00 ............:.................................................................................................................................................................:........................:..............................:.................................................................... 16. All Risk Training Center, 11285 Jersey Blvd.2 EA SA $ 2,550.00: $ 5,100.00 ..............................................................................................................................................................................:........................:.............................,.................................................................... 17. :All Risk Training Center - Data Center, 11285 Jersey Blvd. € 4 : :........... :............. EA € :............................. Q : $ 1,452.00: $ 5,808.00 ............ 18. .................................................................................................................................................................. ::Fire Shop, 11271 Jersey Blvd. :................................................................................................................................................................. € 2 : :........................:............................. EA € _ SA € ..................................................................... .................................................................... $ 1,180.00 € $ 2,360.00 ............ 19.: Fire Station 171, 6627 Amethyst St. 2 EA SA $ 766.00: $ 1,532.00 ............:................................................................................................................................................................. 20. ::Fire Station 172, 9612 San Bernardino Rd.: ...........4.............;.............................;..............................,..................................... 2 : EA : SA $ 711.00: $ 1,422.00 ............ 21. ................................................................................................................................................................. ::Fire Station 173, 12270 Firehouse Ct. € 2 : EA € SA : $ 1,088.00 € $ 2,176.00 ............:.................................................................................................................................................................:.........................:............................. 22.: Fire Station 174, 11297 Jersey Blvd. : 2 : EA € _ SA € ..............................:..................................... $ 2,602.00 € $ 5,204.00 ............:.................................................................................................................................................................:........................:..............................:.................................................................... 23. ::Fire Station 175, 11108 Banyan St.2 :........... EA :............................. SA $ 1,879.00: $ 3,758.00 ............ 24.: .................................................................................................................................................................. Fire Station 176, 5840 East Ave. € 2 : ............. EA € ,.................................................................... SA : $ 770.00: $ 1,540.00 ..............................................................................................................................................................................:...........:.............:............................. 25. ............:.................................................................................................................................................................:.........................:............................................................:..................................... ::Fire Station 177, 9270 Rancho St. € 2: EA € _ SA € .................................................................... $ 961.00 € $ 1,922.00 Total Routine Maintenance and Repair (Section 903 and Section 906, Schedule 2) and Water $ 244,902.00 Treatment (Section 904) Automation System Maintenance ............................................................................................................................................................................................................................................................................................................ UnitUnit €.................................... Cost .................................................................................................................................................................................................................................................................... 26. ::Regular Labor Hour Loc.: Facility ' Y : Qty:: Unit:: Y€ Frequency Fre uenc Unit Cost € Annual Cost No. € i........... ;................................................................... 236.90 ............:................................................................................................................................................................. 23. ::Animal Care & Adoption Center -11780 Arrow Rte. ............. 12 EA ............................. M$ 652.00: $ 7,824.00 .................................................................................................................................................................:........................:.............................,................................................................... 24. ::Stadium Complex - 8408 Rochester Ave. : 12 : EA € M : $ 211.00 € $ 2,532.00 ............:.................................................................................................................................................................:.........................:............................. 25. ::Central Park, Lions East and West, and City Hall Lighting ............:.................................................................................................................................................................:...........:.............:.............................:..............................:.................................... € 12 : EA € _..............................:.................................... M € $ 211.00 € $ 2,532.00 Total Automation System Maintenance : $ 1,074.00: $ 12,888.00 Extra Work Schedule UnitUnit €.................................... Cost .................................................................................................................................................................................................................................................................... 26. ::Regular Labor Hour : $ 118.50 ....................................................................................................................................................................................................................................................................:.................................... 27. ::After Hours Labor Hour $ 177.70 ........... ........................................................................................................................................................................................................................... 28. ::Holiday Labor .:.............................. Hour ..................................... : $ 236.90 6/18/2020, 2:33 PM Page 98 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Tamara Layne, Finance Director SUBJECT: CONSIDERATION TO APPROVE BI -WEEKLY PAYROLL IN THE AMOUNT OF $2,087,376.84 AND WEEKLY CHECK REGISTERS (EXCLUDING CHECKS ISSUED TO SOUTHERN CALIFORNIA GAS COMPANY) IN THE AMOUNT OF $4,309,988.48 DATED JUNE 08, 2020 THROUGH JULY 05, 2020 AND ELECTRONIC DEBIT REGISTER FOR THE MONTH OF MAY IN THE AMOUNT OF $427,154.95. RECOMMENDATION: Staff recommends City Council approve payment of demands as presented. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 Check Register Attachment 1 Electronic Check Register Page 99 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00010799 06/10/2020 ABSOLUTE SECURITY INTERNATIONAL INC 3,080.40 0.00 3,080.40 AP 00010800 06/10/2020 ACTIVE NETWORK LLC 10,000.00 0.00 10,000.00 AP 00010801 06/10/2020 BUREAU OF RECLAMATION 929.41 0.00 929.41 AP 00010802 06/10/2020 FEHR & PEERS 5,192.50 0.00 5,192.50 AP 00010803 06/10/2020 GEMINI PROJECTS 4,500.00 0.00 4,500.00 AP 00010804 06/10/2020 SAN BERNARDINO COUNTY 40.00 0.00 40.00 AP 00010805 06/10/2020 U S DEPARTMENT OF ENERGY 10,354.72 0.00 10,354.72 AP 00010806 06/11/2020 AIR EXCHANGE INC 20,645.82 0.00 20,645.82 AP 00010807 06/11/2020 AIRGAS USA LLC 220.09 0.00 220.09 AP 00010808 06/11/2020 BEST BEST & KRIEGER LLP 6,730.00 0.00 6,730.00 AP 00010809 06/11/2020 BRODART BOOKS CO 19,863.15 0.00 19,863.15 AP 00010810 06/11/2020 DUMBELL MAN FITNESS EQUIPMENT, THE 160.00 0.00 160.00 AP 00010811 06/11/2020 GALLS LLC 2,407.44 0.00 2,407.44 AP 00010812 06/11/2020 LN CURTIS AND SONS 0.00 432.47 432.47 AP 00010813 06/11/2020 MCFADDEN DALE HARDWARE 66.81 72.08 138.89 *** AP 00010814 06/11/2020 MINUTEMAN PRESS 395.30 0.00 395.30 AP 00010815 06/11/2020 OFFICE DEPOT 3,275.00 8.68 3,283.68 *** AP 00010816 06/11/2020 SIEMENS MOBILITY INC 9,150.06 0.00 9,150.06 AP 00010817 06/11/2020 SITEONE LANDSCAPE SUPPLY LLC 1,376.73 0.00 1,376.73 AP 00010818 06/11/2020 TARGET SPECIALTY PRODUCTS 740.31 0.00 740.31 AP 00010819 06/11/2020 VISTA PAINT 64.65 0.00 64.65 AP 00010820 06/17/2020 ABSOLUTE SECURITY INTERNATIONAL INC 18,587.42 0.00 18,587.42 AP 00010821 06/17/2020 CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA 23,262.20 0.00 23,262.20 AP 00010822 06/17/2020 CALPINE ENERGY SERVICES LP 102,000.00 0.00 102,000.00 AP 00010823 06/17/2020 CT WEST INC 9,649.82 0.00 9,649.82 AP 00010824 06/17/2020 GEOGRAPHICS 0.00 5,897.70 5,897.70 AP 00010825 06/17/2020 RCCEA 1,932.50 0.00 1,932.50 AP 00010826 06/17/2020 RCPFA 12,558.07 0.00 12,558.07 AP 00010827 06/17/2020 RE ASTORIA 2 LLC 125,279.12 0.00 125,279.12 AP 00010828 06/17/2020 RICHARDS WATSON AND GERSHON 57,807.83 15,678.36 73,486.19 *** AP 00010829 06/17/2020 SAN BERNARDINO COUNTY 20.00 0.00 20.00 AP 00010830 06/17/2020 SHELL ENERGY NORTH AMERICA 284,296.71 0.00 284,296.71 AP 00010831 06/18/2020 ABC LOCKSMITHS INC 1,585.35 583.11 2,168.46 *** AP 00010832 06/18/2020 AIRGAS USA LLC 377.39 0.00 377.39 AP 00010833 06/18/2020 BRODART BOOKS CO 4,034.17 0.00 4,034.17 AP 00010834 06/18/2020 BSN SPORTS LLC 3,270.87 0.00 3,270.87 AP 00010835 06/18/2020 DUMBELL MAN FITNESS EQUIPMENT, THE 150.00 0.00 150.00 AP 00010836 06/18/2020 EMCOR SERVICES 47,153.94 5,275.00 52,428.94 *** AP 00010837 06/18/2020 HOLLIDAY ROCK CO INC 664.01 0.00 664.01 AP 00010838 06/18/2020 HOSE MAN INC 188.27 0.00 188.27 AP 00010839 06/18/2020 KME FIRE APPARATUS 0.00 585.22 585.22 AP 00010840 06/18/2020 OFFICE DEPOT 3,965.90 0.00 3,965.90 AP 00010841 06/18/2020 PSA PRINT GROUP 77.58 0.00 77.58 AP 00010842 06/18/2020 SIEMENS MOBILITY INC 701.42 0.00 701.42 AP 00010843 06/18/2020 SUNRISE FORD 52.30 0.00 52.30 AP 00010844 06/18/2020 TARGET SPECIALTY PRODUCTS 289.19 0.00 289.19 AP 00010845 06/23/2020 AHUMADA, ALEXANDER R 0.00 630.56 630.56 User: VLOPEZ - VERONICA LOPEZ Page: 1 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 100 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00010846 06/23/2020 ALMAND, LLOYD 0.00 630.56 630.56 AP 00010847 06/23/2020 BANTAU, VICTORIA 0.00 539.86 539.86 AP 00010848 06/23/2020 BAZAL, SUSAN 0.00 743.03 743.03 AP 00010849 06/23/2020 BELL, MICHAEL L 0.00 1,723.24 1,723.24 AP 00010850 06/23/2020 BERRY, DAVID 0.00 864.82 864.82 AP 00010851 06/23/2020 BROCK, ROBIN 0.00 1,176.90 1,176.90 AP 00010852 06/23/2020 CAMPBELL, GERALD 0.00 864.82 864.82 AP 00010853 06/23/2020 CAMPBELL, STEVEN 0.00 1,189.23 1,189.23 AP 00010854 06/23/2020 CARNES, KENNETH 0.00 539.86 539.86 AP 00010855 06/23/2020 CLABBY, RICHARD 0.00 1,189.78 1,189.78 AP 00010856 06/23/2020 CLOUGHESY, DONALD R 0.00 2,281.91 2,281.91 AP 00010857 06/23/2020 CORCORAN, ROBERT ANTHONY 0.00 792.12 792.12 AP 00010858 06/23/2020 COSTELLO, DENNIS M 0.00 2,281.91 2,281.91 AP 00010859 06/23/2020 COX, KARL 0.00 630.56 630.56 AP 00010860 06/23/2020 CRANE, RALPH 0.00 630.56 630.56 AP 00010861 06/23/2020 CROSSLAND, WILBUR 0.00 539.86 539.86 AP 00010862 06/23/2020 CURATALO, JAMES 0.00 1,176.90 1,176.90 AP 00010863 06/23/2020 DAGUE, JAMES 0.00 1,127.81 1,127.81 AP 00010864 06/23/2020 DE ANTONIO, SUSAN 0.00 792.12 792.12 AP 00010865 06/23/2020 DEANS, JACKIE 0.00 245.78 245.78 AP 00010866 06/23/2020 DOMINICK, SAMUEL A. 0.00 1,176.90 1,176.90 AP 00010867 06/23/2020 EAGLESON, MICHAEL 0.00 1,723.24 1,723.24 AP 00010868 06/23/2020 EGGERS, BOB 0.00 2,281.91 2,281.91 AP 00010869 06/23/2020 FEJERAN, TIM 0.00 1,588.41 1,588.41 AP 00010870 06/23/2020 FRITCHEY, JOHN D. 0.00 539.86 539.86 AP 00010871 06/23/2020 HEYDE, DONALD 0.00 630.56 630.56 AP 00010872 06/23/2020 INTERLICCHIA, ROSALYN 0.00 245.78 245.78 AP 00010873 06/23/2020 JERKINS, PATRICK 0.00 1,588.41 1,588.41 AP 00010874 06/23/2020 KILMER, STEPHEN 0.00 1,189.78 1,189.78 AP 00010875 06/23/2020 LANE, WILLIAM 0.00 630.56 630.56 AP 00010876 06/23/2020 LARKIN, DAVID W 0.00 1,588.41 1,588.41 AP 00010877 06/23/2020 LEE, ALLAN J. 0.00 948.67 948.67 AP 00010878 06/23/2020 LENZE, PAUL E 0.00 1,487.34 1,487.34 AP 00010879 06/23/2020 LONCAR, PHILIP 0.00 1,189.78 1,189.78 AP 00010880 06/23/2020 LONGO, JOE 0.00 200.43 200.43 AP 00010881 06/23/2020 LUTTRULL, DARRELL 0.00 539.86 539.86 AP 00010882 06/23/2020 MACKALL, BEVERLY 0.00 200.43 200.43 AP 00010883 06/23/2020 MAYFIELD, RON 0.00 630.56 630.56 AP 00010884 06/23/2020 MCKEE, JOHN 0.00 630.56 630.56 AP 00010885 06/23/2020 MCNEIL, KENNETH 0.00 630.56 630.56 AP 00010886 06/23/2020 MICHAEL, L. DENNIS 0.00 1,176.90 1,176.90 AP 00010887 06/23/2020 MORGAN, BYRON 0.00 1,792.73 1,792.73 AP 00010888 06/23/2020 MYSKOW, DENNIS 0.00 1,189.78 1,189.78 AP 00010889 06/23/2020 NAUMAN, MICHAEL 0.00 539.86 539.86 AP 00010890 06/23/2020 NEE, RON 0.00 743.03 743.03 AP 00010891 06/23/2020 NELSON, MARY JANE 0.00 200.43 200.43 AP 00010892 06/23/2020 O'BRIEN, TOM 0.00 1,281.58 1,281.58 User: VLOPEZ - VERONICA LOPEZ Page: 2 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 101 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00010893 06/23/2020 PLOUNG, MICHAEL J 0.00 563.78 563.78 AP 00010894 06/23/2020 POST, MICHAEL R 0.00 1,280.32 1,280.32 AP 00010895 06/23/2020 PROULX, PATRICK 0.00 1,723.24 1,723.24 AP 00010896 06/23/2020 REDMOND, MIKE 0.00 1,176.90 1,176.90 AP 00010897 06/23/2020 ROBERTS, BRENT 0.00 792.12 792.12 AP 00010898 06/23/2020 ROBERTS, CHERYL L 0.00 2,281.91 2,281.91 AP 00010899 06/23/2020 ROEDER, JEFF 0.00 1,723.24 1,723.24 AP 00010900 06/23/2020 SALISBURY, THOMAS 0.00 630.56 630.56 AP 00010901 06/23/2020 SMITH, RONALD 0.00 539.86 539.86 AP 00010902 06/23/2020 SORENSEN, SCOTT D 0.00 1,625.06 1,625.06 AP 00010903 06/23/2020 SPAGNOLO, SAM 0.00 539.86 539.86 AP 00010904 06/23/2020 SPAIN, WILLIAM 0.00 864.82 864.82 AP 00010905 06/23/2020 SULLIVAN, JAMES 0.00 539.86 539.86 AP 00010906 06/23/2020 TAYLOR, STEVEN 0.00 1,975.24 1,975.24 AP 00010907 06/23/2020 TULEY, TERRY 0.00 1,723.24 1,723.24 AP 00010908 06/23/2020 VANDERKALLEN, FRANCIS 0.00 630.56 630.56 AP 00010909 06/23/2020 VARNEY, ANTHONY 0.00 1,176.90 1,176.90 AP 00010910 06/23/2020 WALTON, KEVIN 0.00 1,588.41 1,588.41 AP 00010911 06/23/2020 YOWELL, TIMOTHY A 0.00 518.09 518.09 AP 00010912 06/24/2020 RICHARDS WATSON AND GERSHON 11,513.20 0.00 11,513.20 AP 00010913 06/24/2020 RIVERSIDE, CITY OF 6,909.00 0.00 6,909.00 AP 00010914 06/25/2020 ABC LOCKSMITHS INC 115.84 0.00 115.84 AP 00010915 06/25/2020 AIRGAS USA LLC 595.34 1,273.43 1,868.77 *** AP 00010916 06/25/2020 ALTEC INDUSTRIES INC 100.94 0.00 100.94 AP 00010917 06/25/2020 BEST BEST & KRIEGER LLP 2,025.00 0.00 2,025.00 AP 00010918 06/25/2020 BRODART BOOKS CO 180.92 0.00 180.92 AP 00010919 06/25/2020 BSN SPORTS LLC 2,868.73 0.00 2,868.73 AP 00010920 06/25/2020 CARQUEST AUTO PARTS -163.02 165.05 2.03 *** AP 00010921 06/25/2020 DIAMOND ENVIRONMENTAL SERVICES 355.65 0.00 355.65 AP 00010922 06/25/2020 EMCOR SERVICES 36,300.23 1,025.00 37,325.23 *** AP 00010923 06/25/2020 HOSE MAN INC 32.21 0.00 32.21 AP 00010924 06/25/2020 KME FIRE APPARATUS 0.00 1,018.82 1,018.82 AP 00010925 06/25/2020 OFFICE DEPOT 1,075.86 56.21 1,132.07 *** AP 00010926 06/25/2020 PSA PRINT GROUP 38.79 0.00 38.79 AP 00010927 06/25/2020 SIEMENS MOBILITY INC 11,537.39 0.00 11,537.39 AP 00010928 06/25/2020 SIMPLOT TURF & HORTICULTURE 881.40 0.00 881.40 AP 00010929 06/25/2020 SITEONE LANDSCAPE SUPPLY LLC 1,139.07 0.00 1,139.07 AP 00010930 06/25/2020 SOUTHERN CALIFORNIA NEWS GROUP 14,176.45 0.00 14,176.45 AP 00010931 06/25/2020 TARGET SPECIALTY PRODUCTS 1,026.13 0.00 1,026.13 AP 00010932 06/25/2020 THOMPSON PLUMBING SUPPLY INC 719.36 0.00 719.36 AP 00010933 06/30/2020 CALIF GOVERNMENT VERA / RANCHO CUCAMONGA 24,848.05 0.00 24,848.05 AP 00010934 06/30/2020 CENTRALSQUARE TECHNOLOGIES LLC 3,243.53 0.00 3,243.53 AP 00010935 06/30/2020 RC CONSTRUCTION SERVICES INC 274,113.68 639,598.61 913,712.29 *** AP 00010936 06/30/2020 RCCEA 1,925.25 0.00 1,925.25 AP 00010937 06/30/2020 RCPFA 12,558.07 0.00 12,558.07 AP 00010938 06/30/2020 SAN BERNARDINO CTY SHERIFFS DEPT 317,618.23 0.00 317,618.23 AP 00010940 06/30/2020 CARQUEST AUTO PARTS 6,254.24 0.00 6,254.24 User: VLOPEZ - VERONICA LOPEZ Page: 3 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 102 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire AP 00010941 06/30/2020 LN CURTIS AND SONS 0.00 420.23 AP 00010942 06/30/2020 OFFICE DEPOT 7,366.58 0.00 AP 00010943 06/30/2020 SAFELITE FULFILLMENT INC 74.95 0.00 AP 00410296 06/10/2020 49ER COMMUNICATIONS 13,701.44 0.00 AP 00410297 06/10/2020 ADAMS, MONICA 211.00 0.00 AP 00410298 06/10/2020 ALTA RANCHO PET HOSPITAL 50.00 0.00 AP 00410299 06/10/2020 AQUABIO ENVIRONMENTAL TECHNOLOGIES INC 1,450.00 0.00 AP 00410300 06/10/2020 BARRAZA, ANNABEL 109.96 0.00 AP 00410301 06/10/2020 BERNELL HYDRAULICS INC 0.00 88.89 AP 00410302 06/10/2020 BILL & WAGS INC 330.00 0.00 AP 00410303 06/10/2020 BRIDGE DEVELOPMENT PARTNERS LLC 14,519.00 0.00 AP 00410304 06/10/2020 BRIGHTVIEW LANDSCAPE SERVICES INC 28,707.08 0.00 AP 00410305 06/10/2020 BUREAU VERITAS NORTH AMERICA INC 11,141.62 0.00 AP 00410306 06/10/2020 C V W D 73.60 0.00 AP 00410307 06/10/2020 C V W D 380.90 306.29 AP 00410312 06/10/2020 C V W D 65,237.82 400.37 AP 00410313 06/10/2020 CACEO 22.00 0.00 AP 00410314 06/10/2020 CALIFORNIA LANDSCAPE & DESIGN INC 500.00 0.00 AP 00410315 06/10/2020 CARNESI LLC 3,685.00 0.00 AP 00410316 06/10/2020 CASANOVA, LISET 135.00 0.00 AP 00410317 06/10/2020 CHAMPION FIRE SYSTEMS INC 5,805.00 4,715.00 AP 00410318 06/10/2020 CHARTER COMMUNICATIONS 4,355.38 6,365.46 AP 00410319 06/10/2020 CHINO MOWER AND ENGINE SERVICE 678.82 0.00 AP 00410320 06/10/2020 CINTAS CORPORATION #150 0.00 322.91 AP 00410321 06/10/2020 CLARY CORPORATION 18.33 0.00 AP 00410322 06/10/2020 CODE RED HEADSETS 955.80 0.00 AP 00410323 06/10/2020 CONOR CONSULTING LLC 4,500.00 0.00 AP 00410324 06/10/2020 CONSOLIDATED ELECTRICAL DISTR INC 176.71 0.00 AP 00410325 06/10/2020 CONSUMERS LAW GROUP - DESTINY PATINO 20,000.00 0.00 AP 00410326 06/10/2020 CONVERGEONE INC 2,205.00 0.00 AP 00410327 06/10/2020 COUNTRY ESTATE FENCE CO INC 15,506.31 0.00 AP 00410328 06/10/2020 COVETRUS NORTH AMERICA 196.97 0.00 AP 00410329 06/10/2020 CREATIVE BRAIN LEARNING 2,899.80 0.00 AP 00410330 06/10/2020 CRIME SCENE STERI-CLEAN LLC 540.00 0.00 AP 00410331 06/10/2020 CUNNINGHAM, JULIA 78.00 0.00 AP 00410332 06/10/2020 D & D SERVICES INC 451.50 0.00 AP 00410333 06/10/2020 D & K CONCRETE COMPANY 3,051.77 0.00 AP 00410334 06/10/2020 DEPARTMENT OF INDUSTRIAL RELATIONS 225.00 0.00 AP 00410335 06/10/2020 DIG SAFE BOARD 101.69 0.00 AP 00410336 06/10/2020 DIRECTV 358.48 0.00 AP 00410337 06/10/2020 DIRECTV 148.48 0.00 AP 00410338 06/10/2020 DIRECTV 88.79 0.00 AP 00410339 06/10/2020 EARPHONE GUY LLC, THE 107.25 0.00 AP 00410340 06/10/2020 ECONO FENCE COMPANY INC 350.00 0.00 AP 00410341 06/10/2020 ERIKSEN, LAUREL 123.25 0.00 AP 00410342 06/10/2020 EXECUTIVE AUTO DETAIL 0.00 360.00 AP 00410343 06/10/2020 FAILSAFE TESTING LLC 0.00 200.00 Amount 420.23 7,366.58 74.95 13,701.44 211.00 50.00 1,450.00 109.96 88.89 330.00 14,519.00 28,707.08 11,141.62 73.60 687.19 *** 65,638.19 *** 22.00 500.00 3,685.00 135.00 10,520.00 10,720.84 678.82 322.91 18.33 955.80 4,500.00 176.71 20,000.00 2,205.00 15,506.31 196.97 2,899.80 540.00 78.00 451.50 3,051.77 225.00 101.69 358.48 148.48 88.79 107.25 350.00 123.25 360.00 200.00 *** User: VLOPEZ - VERONICA LOPEZ Page: 4 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 103 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410344 06/10/2020 FAIRVIEW FORD INC 50,934.00 0.00 50,934.00 AP 00410345 06/10/2020 FEDERAL EXPRESS CORP 73.99 0.00 73.99 AP 00410346 06/10/2020 FEDERAL SIGNAL CORPORATION 0.00 2,935.87 2,935.87 AP 00410347 06/10/2020 FELDER, SHERIE 478.60 0.00 478.60 AP 00410348 06/10/2020 FIRST AMERICAN DATA TREE LLC 150.00 0.00 150.00 AP 00410349 06/10/2020 FITZGERALD, CASSAUNDRA 327.50 0.00 327.50 AP 00410350 06/10/2020 FOOTHILL AUTO BODY 0.00 14,128.87 14,128.87 AP 00410351 06/10/2020 FUEL SERV 427.50 10,350.29 10,777.79 *** AP 00410352 06/10/2020 GAIL MATERIALS 3,344.09 0.00 3,344.09 AP 00410353 06/10/2020 GARCIA, JUSTINE 2,300.00 0.00 2,300.00 AP 00410354 06/10/2020 GATEWAY PET CEMETERY & CREMATORY 420.00 0.00 420.00 AP 00410355 06/10/2020 GITAU, DEIRDRE 131.60 0.00 131.60 AP 00410356 06/10/2020 GLENNY, MILLICENT 190.00 0.00 190.00 AP 00410357 06/10/2020 GRAINGER 237.26 1,699.17 1,936.43 *** AP 00410358 06/10/2020 HERITAGE EDUCATION GROUP 624.00 0.00 624.00 AP 00410359 06/10/2020 HI -WAY SAFETY INC 26.94 0.00 26.94 AP 00410360 06/10/2020 HILLS PET NUTRITION SALES INC 233.75 0.00 233.75 AP 00410361 06/10/2020 HOME DEPOT CREDIT SERVICES 1,214.34 496.12 1,710.46 *** AP 00410362 06/10/2020 HP COMMUNICATIONS INC 1,500.00 0.00 1,500.00 AP 00410363 06/10/2020 ICAP 479.00 0.00 479.00 AP 00410364 06/10/2020 ICE DATA PRICING AND REFERENCE DATA LLC 309.25 0.00 309.25 AP 00410365 06/10/2020 IDEXX DISTRIBUTION INC 1,209.96 0.00 1,209.96 AP 00410366 06/10/2020 IMPERIAL SPRINKLER SUPPLY INC 943.96 0.00 943.96 AP 00410368 06/10/2020 INLAND EMPIRE PROPERTY SERVICES INC 0.00 13,623.75 13,623.75 AP 00410369 06/10/2020 INLAND OVERHEAD DOOR COMPANY 2,825.00 0.00 2,825.00 AP 00410370 06/10/2020 INTERNATIONAL FOOTPRINT ASSOCIATION 40.00 0.00 40.00 AP 00410371 06/10/2020 INTERSTATE BATTERIES 328.73 1,113.49 1,442.22 *** AP 00410372 06/10/2020 INTERVET INC 2,567.25 0.00 2,567.25 AP 00410373 06/10/2020 INTERWEST CONSULTING GROUP INC 0.00 7,653.02 7,653.02 AP 00410374 06/10/2020 ITRON INC 12,451.68 0.00 12,451.68 AP 00410375 06/10/2020 JOHNSON, CHARLES 75.00 0.00 75.00 AP 00410376 06/10/2020 JURMAN, KIMBERLY 414.00 0.00 414.00 AP 00410377 06/10/2020 LA SIERRA ACADEMY 705.50 0.00 705.50 AP 00410378 06/10/2020 LEIGHTON CONSULTING INC 0.00 18,970.15 18,970.15 AP 00410379 06/10/2020 LIEBERT CASSIDY WHITMORE 6,028.00 0.00 6,028.00 AP 00410380 06/10/2020 LIFE -ASSIST INC 0.00 8,079.20 8,079.20 AP 00410381 06/10/2020 MAGELLAN ADVISORS LLC 19,425.00 0.00 19,425.00 AP 00410382 06/10/2020 MALLORY SAFETY & SUPPLY LLC 1,676.90 0.00 1,676.90 AP 00410383 06/10/2020 MARIPOSA LANDSCAPES INC 0.00 9,498.00 9,498.00 AP 00410384 06/10/2020 MARY MCGRATH ARCHITECTS 0.00 10,520.00 10,520.00 AP 00410385 06/10/2020 MASTERCORP COMMERCIAL SERVICES LLC 571.08 0.00 571.08 AP 00410386 06/10/2020 MCI 33.08 0.00 33.08 AP 00410387 06/10/2020 MCMASTER-CARR SUPPLY COMPANY 34.48 0.00 34.48 AP 00410388 06/10/2020 MEDIWASTE DISPOSAL LLC 40.00 0.00 40.00 AP 00410389 06/10/2020 MIDWEST TAPE 2,454.46 0.00 2,454.46 AP 00410390 06/10/2020 MINUTEMAN PRESS 835.44 0.00 835.44 AP 00410391 06/10/2020 MONTGOMERY HARDWARE CO 409.72 0.00 409.72 User: VLOPEZ - VERONICA LOPEZ Page: 5 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 104 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410392 06/10/2020 MOUNTAIN VIEW SMALL ENG REPAIR 135.00 0.00 135.00 AP 00410393 06/10/2020 MUNOZ, MARTHA 254.00 0.00 254.00 AP 00410394 06/10/2020 MUTUAL PROPANE 0.00 20.00 20.00 AP 00410395 06/10/2020 MYERS TIRE SUPPLY COMPANY 114.78 0.00 114.78 AP 00410396 06/10/2020 NAPA AUTO PARTS 0.00 2,147.52 2,147.52 AP 00410397 06/10/2020 NATIONAL PEN CO LLC 381.33 0.00 381.33 AP 00410398 06/10/2020 NIEVA, EVELYN 459.82 0.00 459.82 AP 00410399 06/10/2020 NV51NC 9,876.25 0.00 9,876.25 AP 00410400 06/10/2020 ONTARIO WINNELSON CO 365.28 0.00 365.28 AP 00410401 06/10/2020 ORANGE LINE OIL COMPANY 26.25 0.00 26.25 AP 00410402 06/10/2020 ORKIN PEST CONTROL 570.20 486.92 1,057.12 *** AP 00410403 06/10/2020 PACIFIC BUILDERS & ROOFING INC 12,832.20 0.00 12,832.20 AP 00410404 06/10/2020 PACIFIC CONTRACTORS GROUP INC 36,195.00 0.00 36,195.00 AP 00410405 06/10/2020 PACIFIC UTILITY INSTALLATION INC 40,750.00 0.00 40,750.00 AP 00410406 06/10/2020 PARKER, DAVID A 1,500.00 0.00 1,500.00 AP 00410407 06/10/2020 PEP BOYS 20.17 0.00 20.17 AP 00410408 06/10/2020 PROMOTIONS TEES & MORE 0.00 462.14 462.14 AP 00410409 06/10/2020 R AND R AUTOMOTIVE 1,722.80 0.00 1,722.80 AP 00410410 06/10/2020 RAHMAN, WASIM 479.00 0.00 479.00 AP 00410411 06/10/2020 RAIMI AND ASSOCIATES 256,106.64 0.00 256,106.64 AP 00410412 06/10/2020 RANCHO CONSTRUCTION SERVICES 128.39 0.00 128.39 AP 00410413 06/10/2020 RBM LOCK AND KEY SERVICE 61.96 0.00 61.96 AP 00410414 06/10/2020 RCPD RESERVE UNIT 134 6,000.00 0.00 6,000.00 AP 00410415 06/10/2020 REHABWEST INC 1,518.10 0.00 1,518.10 AP 00410416 06/10/2020 ROTO -ROOTER SERVICES COMPANY 572.46 0.00 572.46 AP 00410417 06/10/2020 SAN BERNARDINO CO AUDITOR CONT 3,995.53 0.00 3,995.53 AP 00410418 06/10/2020 SAN BERNARDINO COUNTY 63,560.27 0.00 63,560.27 AP 00410419 06/10/2020 SANCHEZ, MONICO 422.00 0.00 422.00 AP 00410420 06/10/2020 SCHMAUSS, GREGORY 20.00 0.00 20.00 AP 00410421 06/10/2020 SHRED PROS 176.00 0.00 176.00 AP 00410422 06/10/2020 SOUTH COAST AQMD 137.63 0.00 137.63 AP 00410423 06/10/2020 SOUTH COAST AQMD 550.52 0.00 550.52 AP 00410428 06/10/2020 SOUTHERN CALIFORNIA EDISON 25,134.47 2,221.37 27,355.84 *** AP 00410429 06/10/2020 STERLING COFFEE SERVICE 1,166.03 0.00 1,166.03 AP 00410430 06/10/2020 STOTZ EQUIPMENT 1,412.56 0.00 1,412.56 AP 00410431 06/10/2020 SUNSHINE GROWERS NURSERY INC 137.92 0.00 137.92 AP 00410432 06/10/2020 TETRA TECH INC 1,038.50 0.00 1,038.50 AP 00410433 06/10/2020 TIREHUB LLC 11,251.56 0.00 11,251.56 AP 00410434 06/10/2020 TRIAGE PARTNERS CA LLC 126.21 0.00 126.21 AP 00410435 06/10/2020 TROYAN, LINDA A 135.66 0.00 135.66 AP 00410436 06/10/2020 U.S. BANK PARS ACCT #6746022500 22,026.02 0.00 22,026.02 AP 00410437 06/10/2020 U.S. BANK PARS ACCT #6746022500 1,105.85 0.00 1,105.85 AP 00410438 06/10/2020 UNDERGROUND SVC ALERT OF SO CAL 132.10 0.00 132.10 AP 00410439 06/10/2020 UPLAND ANIMAL HOSPITAL 1,155.38 0.00 1,155.38 AP 00410440 06/10/2020 URBAN ARENA 5,480.00 0.00 5,480.00 AP 00410441 06/10/2020 UTILIQUEST 1,640.95 0.00 1,640.95 AP 00410442 06/10/2020 VAN DAELE HOMES CORPORATION 26,237.64 0.00 26,237.64 User: VLOPEZ - VERONICA LOPEZ Page: 6 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 105 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire AP 00410443 06/10/2020 VELASCO, BETTY 60.00 0.00 AP 00410444 06/10/2020 VERIZON BUSINESS SERVICES 128.52 0.00 AP 00410445 06/10/2020 VERIZON WIRELESS - LA 490.40 0.00 AP 00410446 06/10/2020 VERIZON WIRELESS - LA 83.48 0.00 AP 00410447 06/10/2020 VERIZON WIRELESS - LA 101.62 0.00 AP 00410448 06/10/2020 VERIZON WIRELESS - LA 5,311.10 0.00 AP 00410449 06/10/2020 VICTOR MEDICAL COMPANY 1,075.79 0.00 AP 00410450 06/10/2020 VIRGIN PULSE INC 1,000.00 0.00 AP 00410451 06/10/2020 VULCAN MATERIALS COMPANY 5,963.18 0.00 AP 00410452 06/10/2020 WAXIE SANITARY SUPPLY 2,219.33 96.33 AP 00410453 06/10/2020 WEST COAST ARBORISTS INC 59,338.00 0.00 AP 00410454 06/10/2020 WEST COAST SAND AND GRAVEL INC 1,155.79 0.00 AP 00410455 06/10/2020 XEROX CORPORATION 281.09 0.00 AP 00410456 06/10/2020 ZOETIS US LLC 330.60 0.00 AP 00410457 06/10/2020 ZUNIGA, CRYSTAL 77.99 0.00 AP 00410458 06/11/2020 BAUER COMPRESSORS 0.00 1,607.63 AP 00410459 06/11/2020 CCS ORANGE COUNTY JANITORIAL INC 4,575.15 0.00 AP 00410460 06/11/2020 GLENN, WILLIE 13.80 0.00 AP 00410461 06/11/2020 ROTO -ROOTER SERVICES COMPANY 499.00 0.00 AP 00410462 06/17/2020 ACEY DECY EQUIPMENT CO INC 835.46 0.00 AP 00410463 06/17/2020 ADVANCED CHEMICAL TRANSPORT INC 1,156.00 0.00 AP 00410464 06/17/2020 ADVANCED UTILITY SYSTEMS CORP 14,700.00 0.00 AP 00410465 06/17/2020 AFLAC GROUP INSURANCE 24.58 0.00 AP 00410466 06/17/2020 AGRI-TURF DISTRIBUTING LLC 772.10 0.00 AP 00410467 06/17/2020 AIR & HOSE SOURCE INC 378.50 0.00 AP 00410468 06/17/2020 ALLSTAR FIRE EQUIPMENT INC 0.00 664.12 AP 00410469 06/17/2020 ASSI SECURITY 885.00 0.00 AP 00410470 06/17/2020 BAKER & TAYLOR LLC 3,468.38 0.00 AP 00410471 06/17/2020 BC TRAFFIC SPECIALIST 2,006.77 0.00 AP 00410472 06/17/2020 BEE REMOVERS 910.00 0.00 AP 00410473 06/17/2020 BERNELL HYDRAULICS INC 0.00 59.68 AP 00410474 06/17/2020 BISHOP COMPANY 689.64 0.00 AP 00410475 06/17/2020 BURRTEC WASTE INDUSTRIES INC 480.00 0.00 AP 00410476 06/17/2020 C V W D 395.90 0.00 AP 00410481 06/17/2020 C V W D 89,154.02 1,993.50 AP 00410482 06/17/2020 CAL PERS LONG-TERM CARE PROGRAM 164.48 0.00 AP 00410483 06/17/2020 CALIFORNIA DEPT OF TAX & FEE ADMINISTRATION 567.10 297.53 AP 00410484 06/17/2020 CALIFORNIA, STATE OF 314.11 0.00 AP 00410485 06/17/2020 CALIFORNIA, STATE OF 100.00 0.00 AP 00410486 06/17/2020 CALIFORNIA, STATE OF 342.73 0.00 AP 00410487 06/17/2020 CALIFORNIA, STATE OF 30.00 0.00 AP 00410488 06/17/2020 CAMERON WELDING SUPPLIES 181.86 0.00 AP 00410489 06/17/2020 CAMERON -DANIEL PC 213.50 0.00 AP 00410490 06/17/2020 CCS ORANGE COUNTY JANITORIAL INC 8,884.07 1,603.90 AP 00410491 06/17/2020 CHINO MOWER AND ENGINE SERVICE 52.00 0.00 AP 00410492 06/17/2020 CINTAS CORPORATION #150 3,436.03 122.16 AP 00410493 06/17/2020 CLIMATEC LLC 7,479.00 0.00 Amount 60.00 128.52 490.40 83.48 101.62 5,311.10 1,075.79 1,000.00 5,963.18 2,315.66 *** 59,338.00 1,155.79 281.09 330.60 77.99 1,607.63 4,575.15 13.80 499.00 835.46 1,156.00 14,700.00 24.58 772.10 378.50 664.12 885.00 3,468.38 2,006.77 910.00 59.68 689.64 480.00 395.90 91,147.52 164.48 864.63 314.11 100.00 342.73 30.00 181.86 213.50 10,487.97 52.00 *** *** *** 3,558.19 *** 7,479.00 User: VLOPEZ - VERONICA LOPEZ Page: 7 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 106 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410494 06/17/2020 CONSOLIDATED ELECTRICAL DISTR INC 495.38 0.00 495.38 AP 00410495 06/17/2020 CORODATA MEDIA STORAGE INC 62.31 0.00 62.31 AP 00410496 06/17/2020 DEPARTMENT OF FORESTRY & FIRE PROTECTION 0.00 44,579.52 44,579.52 AP 00410497 06/17/2020 EALEY, SHALBE 69.58 0.00 69.58 AP 00410498 06/17/2020 ENVISIONWARE INC 2,885.80 0.00 2,885.80 AP 00410499 06/17/2020 EXCAL VISUAL INC 1,454.75 0.00 1,454.75 AP 00410500 06/17/2020 EXPERIAN 52.00 0.00 52.00 AP 00410501 06/17/2020 FEDERAL EXPRESS CORP 32.69 0.00 32.69 AP 00410502 06/17/2020 FEDERAL PRIME SUPPLIES LLC 431.00 0.00 431.00 AP 00410503 06/17/2020 FLEET SERVICES INC 0.00 432.66 432.66 AP 00410504 06/17/2020 FLEETPRIDE 0.00 20.11 20.11 AP 00410505 06/17/2020 FRANKLIN TRUCK PARTS INC 0.00 25.78 25.78 AP 00410506 06/17/2020 FRONTIER COMM 1,286.86 532.08 1,818.94 *** AP 00410507 06/17/2020 GILKEY, THERESA 805.00 0.00 805.00 AP 00410508 06/17/2020 GONZALEZ, MARIO 70.00 0.00 70.00 AP 00410509 06/17/2020 GRAINGER 772.27 405.90 1,178.17 *** AP 00410510 06/17/2020 HARRIS, DONALD 172.00 0.00 172.00 AP 00410511 06/17/2020 HERRERA, ANNETTE 1,177.34 0.00 1,177.34 AP 00410512 06/17/2020 HI -WAY SAFETY INC 353.88 0.00 353.88 AP 00410513 06/17/2020 HMC ARCHITECTS 11,315.14 0.00 11,315.14 AP 00410514 06/17/2020 HOME DEPOT CREDIT SERVICES 601.31 0.00 601.31 AP 00410515 06/17/2020 IMPERIAL SPRINKLER SUPPLY INC 3,693.11 0.00 3,693.11 AP 00410516 06/17/2020 INGLETON, ANABELL 16.67 0.00 16.67 AP 00410517 06/17/2020 INLAND ASSOCIATION FOR CONTINUITY OF CARE 875.00 0.00 875.00 AP 00410519 06/17/2020 INLAND EMPIRE PROPERTY SERVICES INC 0.00 46,607.50 46,607.50 AP 00410520 06/17/2020 INTELESYS 690.62 0.00 690.62 AP 00410521 06/17/2020 INTERSTATE BATTERIES 0.00 517.20 517.20 AP 00410522 06/17/2020 INYO NETWORKS 6,394.50 0.00 6,394.50 AP 00410523 06/17/2020 ITERIS INC 28,924.33 0.00 28,924.33 AP 00410524 06/17/2020 J.A.R. CAPITAL GROUP INC 0.00 22,947.28 22,947.28 AP 00410525 06/17/2020 JORDAN, AMBER 126.00 0.00 126.00 AP 00410526 06/17/2020 K -K WOODWORKING 19.92 0.00 19.92 AP 00410527 06/17/2020 KENNEDY EQUIPMENT INC 209.16 0.00 209.16 AP 00410528 06/17/2020 LIEBERT CASSIDY WHITMORE 900.00 0.00 900.00 AP 00410529 06/17/2020 MARIPOSA LANDSCAPES INC 73,225.89 2,108.65 75,334.54 *** AP 00410530 06/17/2020 MARLINK SA INC 0.00 162.00 162.00 AP 00410531 06/17/2020 MG PETROLEUM INC 200.00 0.00 200.00 AP 00410532 06/17/2020 MIDWEST TAPE 1,237.91 0.00 1,237.91 AP 00410533 06/17/2020 MIJAC ALARM COMPANY 108.00 0.00 108.00 AP 00410534 06/17/2020 MIRANDA, EVA 155.52 0.00 155.52 AP 00410535 06/17/2020 MORGAN, GABY 112.00 0.00 112.00 AP 00410536 06/17/2020 NAPA AUTO PARTS 0.00 162.62 162.62 AP 00410537 06/17/2020 NATIONAL SAFETY COUNCIL 700.00 0.00 700.00 AP 00410538 06/17/2020 NBS 0.00 256.25 256.25 AP 00410539 06/17/2020 NEXTECH SYSTEMS INC 12,745.03 0.00 12,745.03 AP 00410540 06/17/2020 OCCUPATIONAL HEALTH CTRS OF CA 32.00 0.00 32.00 AP 00410541 06/17/2020 OCLC INC 59.68 0.00 59.68 User: VLOPEZ - VERONICA LOPEZ Page: 8 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 107 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410542 06/17/2020 ORKIN PEST CONTROL 735.42 512.23 1,247.65 *** AP 00410543 06/17/2020 PACIFIC UTILITY INSTALLATION INC 340,095.00 0.00 340,095.00 AP 00410544 06/17/2020 PET WASTE ELIMINATOR 460.99 0.00 460.99 AP 00410545 06/17/2020 PORAC 192.00 0.00 192.00 AP 00410546 06/17/2020 PORAC LEGAL DEFENSE FUND 256.50 0.00 256.50 AP 00410547 06/17/2020 PRE -PAID LEGAL SERVICES INC 60.17 0.00 60.17 AP 00410548 06/17/2020 PRIME GOVERNMENT SOLUTIONS INC 7,000.00 10,000.00 17,000.00 *** AP 00410549 06/17/2020 R AND R AUTOMOTIVE 302.49 0.00 302.49 AP 00410550 06/17/2020 RAMIREZ, JENNIFER 137.60 0.00 137.60 AP 00410551 06/17/2020 RBM LOCK AND KEY SERVICE 96.98 0.00 96.98 AP 00410552 06/17/2020 SBPEA 2,567.03 0.00 2,567.03 AP 00410553 06/17/2020 SC FUELS 19,301.92 0.00 19,301.92 AP 00410554 06/17/2020 SC RANCHO DEVELOPMENT CORP. 2,022.22 0.00 2,022.22 AP 00410555 06/17/2020 SHEAKLEY PENSION ADMINISTRATION 460.90 188.75 649.65 *** AP 00410556 06/17/2020 SHERIFFS COURT SERVICES 100.00 0.00 100.00 AP 00410557 06/17/2020 SHRED PROS 870.00 0.00 870.00 AP 00410558 06/17/2020 SIGN SHOP, THE 280.15 0.00 280.15 AP 00410559 06/17/2020 SIMPSON, JANTAL 114.00 0.00 114.00 AP 00410560 06/17/2020 SOUTH COAST AQMD 137.63 0.00 137.63 AP 00410564 06/17/2020 SOUTHERN CALIFORNIA EDISON 12,365.34 795.70 13,161.04 *** AP 00410565 06/17/2020 SOUTHERN CALIFORNIA EDISON 67,112.75 0.00 67,112.75 AP 00410566 06/17/2020 SOUTHERN CALIFORNIA EDISON 358.58 0.00 358.58 AP 00410567 06/17/2020 SPROUT SOCIAL INC 8,493.88 0.00 8,493.88 AP 00410568 06/17/2020 THE COUNSELING TEAM INTERNATIONAL 2,550.00 0.00 2,550.00 AP 00410569 06/17/2020 TIREHUB LLC 151.92 0.00 151.92 AP 00410570 06/17/2020 UNITED SITE SERVICES OF CA INC 486.61 0.00 486.61 AP 00410571 06/17/2020 UNITED WAY 60.00 0.00 60.00 AP 00410572 06/17/2020 UPS 60.14 0.00 60.14 AP 00410573 06/17/2020 VAN SCOYOC ASSOCIATES INC 4,000.00 0.00 4,000.00 AP 00410578 06/17/2020 VERIZON WIRELESS - LA 5,431.01 0.00 5,431.01 AP 00410579 06/17/2020 VULCAN MATERIALS COMPANY 1,644.76 0.00 1,644.76 AP 00410580 06/17/2020 WALTERS WHOLESALE ELECTRIC CO 109.11 0.00 109.11 AP 00410581 06/17/2020 WASTE MANAGEMENT ENVIROSERV 3,640.46 0.00 3,640.46 AP 00410582 06/17/2020 WAXIE SANITARY SUPPLY 3,677.38 0.00 3,677.38 AP 00410583 06/17/2020 WEST COAST TELCOM PRODUCTS 4,769.45 0.00 4,769.45 AP 00410584 06/17/2020 WILSON & BELL AUTO SERVICE 1,071.71 0.00 1,071.71 AP 00410585 06/17/2020 WT.COX INFORMATION SERVICES 6,093.00 0.00 6,093.00 AP 00410586 06/17/2020 YORK RISK SERVICES GROUP INC 0.00 21,648.75 21,648.75 AP 00410587 06/17/2020 ZEP SALES AND SERVICE 432.14 0.00 432.14 AP 00410588 06/23/2020 KIRKPATRICK, WILLIAM 0.00 1,666.26 1,666.26 AP 00410589 06/23/2020 RODRIGUEZ, VICTOR 0.00 630.56 630.56 AP 00410590 06/23/2020 TOWNSEND, JAMES 0.00 2,281.91 2,281.91 AP 00410591 06/23/2020 WALKER, KENNETH 0.00 245.78 245.78 AP 00410592 06/24/2020 ALPHAGRAPHICS 1,379.30 0.00 1,379.30 AP 00410593 06/24/2020 ANDERSON, JENNIFER 264.00 0.00 264.00 AP 00410594 06/24/2020 APPLE VALLEY COMMUNICATIONS INC 10,585.00 0.00 10,585.00 AP 00410595 06/24/2020 ARROW TRAILER SUPPLIES INC 269.32 0.00 269.32 User: VLOPEZ - VERONICA LOPEZ Page: 9 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 108 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Cu Fire AP 00410596 06/24/2020 ASAAD, GEORGE 11.99 0.00 AP 00410597 06/24/2020 BACKFLOW PARTS USA 1,845.54 0.00 AP 00410598 06/24/2020 BALDY FIRE AND SAFETY INC 137.00 0.00 AP 00410599 06/24/2020 BLUM ELECTRIC 6,739.00 0.00 AP 00410600 06/24/2020 BOOT BARN INC 183.16 0.00 AP 00410601 06/24/2020 BOUND TREE MEDICAL LLC 0.00 673.28 AP 00410602 06/24/2020 BREWART, BLAKE 337.68 0.00 AP 00410603 06/24/2020 BRIGHTVIEW LANDSCAPE SERVICES INC 24,393.76 0.00 AP 00410604 06/24/2020 C V W D 302.50 0.00 AP 00410612 06/24/2020 C V W D 189,325.52 594.29 AP 00410613 06/24/2020 CINTAS CORPORATION #150 0.00 720.84 AP 00410614 06/24/2020 CONSOLIDATED ELECTRICAL DISTR INC 234.90 0.00 AP 00410615 06/24/2020 CROWN CASTLE & AFFILIATED ENTITIES 10,000.00 0.00 AP 00410616 06/24/2020 CU, MONIQUE 327.50 0.00 AP 00410617 06/24/2020 D & K CONCRETE COMPANY 1,178.26 0.00 AP 00410618 06/24/2020 DANCE TERRIFIC 120.40 0.00 AP 00410619 06/24/2020 DIAZ-ARANDA, CARLINA 1,500.00 0.00 AP 00410620 06/24/2020 EAGLELIFT INC 36,000.00 0.00 AP 00410621 06/24/2020 ECKERT, IAN 25.61 0.00 AP 00410622 06/24/2020 ECORP CONSULTING INC 4,539.30 0.00 AP 00410623 06/24/2020 FIELDMAN ROLAPP & ASSOCIATES 1,621.50 0.00 AP 00410624 06/24/2020 FIRE APPARATUS SOLUTIONS 0.00 470.27 AP 00410625 06/24/2020 FIRE INNOVATIONS 0.00 3,116.77 AP 00410626 06/24/2020 FLEET SERVICES INC 0.00 168.36 AP 00410627 06/24/2020 FRONTIER COMM 620.92 507.82 AP 00410628 06/24/2020 GEORGE HILLS COMPANY 576.00 0.00 AP 00410629 06/24/2020 GODINEZ, MELISSA 188.60 0.00 AP 00410630 06/24/2020 GRAINGER 1,579.50 132.82 AP 00410631 06/24/2020 GRAPHICS FACTORY PRINTING INC 1,600.09 0.00 AP 00410632 06/24/2020 GRAYBAR ELECTRIC COMPANY INC 762.73 0.00 AP 00410633 06/24/2020 GUTIERREZ, DAISY 70.00 0.00 AP 00410634 06/24/2020 HICKS, MONICA 5.27 0.00 AP 00410635 06/24/2020 HOMECOMING V AT TERRA VISTA LLC 34.76 0.00 AP 00410636 06/24/2020 HOSE HEAVEN 55.60 0.00 AP 00410637 06/24/2020 HOYT LUMBER CO, S M 0.00 4.84 AP 00410638 06/24/2020 IMAGO TRAILER MANUFACTURING 8,386.46 0.00 AP 00410639 06/24/2020 INDEPENDENT ROOFING CONSULTANTS 1,500.00 0.00 AP 00410640 06/24/2020 INLAND EMPIRE PROPERTY SERVICES INC 1,344.24 0.00 AP 00410641 06/24/2020 INLAND OVERHEAD DOOR COMPANY 0.00 752.00 AP 00410642 06/24/2020 INLAND TOPSOIL MIXES 646.50 0.00 AP 00410643 06/24/2020 INTELESYS 1,211.66 0.00 AP 00410644 06/24/2020 INTERNET CENTRICS LLC 0.00 619.40 AP 00410645 06/24/2020 LANCE SOLL AND LUNGHARD 18,570.00 2,460.00 AP 00410646 06/24/2020 LEVERAGE INFORMATION SYSTEMS INC 11,940.27 0.00 AP 00410647 06/24/2020 LITTLE BEAR PRODUCTIONS 5,850.00 0.00 AP 00410648 06/24/2020 MA, YU 58.44 0.00 AP 00410649 06/24/2020 MAGEE, PEGGY 1,500.00 0.00 Amount 11.99 1,845.54 137.00 6,739.00 183.16 673.28 337.68 24,393.76 302.50 189,919.81 720.84 234.90 10,000.00 327.50 1,178.26 120.40 1,500.00 36,000.00 25.61 4,539.30 1,621.50 470.27 3,116.77 168.36 1,128.74 576.00 188.60 1,712.32 1,600.09 762.73 70.00 5.27 34.76 55.60 *** *** *** 4.84 8,386.46 1,500.00 1,344.24 752.00 646.50 1,211.66 619.40 21,030.00 *** 11,940.27 5,850.00 58.44 1,500.00 User: VLOPEZ - VERONICA LOPEZ Page: 10 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 109 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410650 06/24/2020 MAIN STREET SIGNS 59.26 0.00 59.26 AP 00410651 06/24/2020 MANNEQ'N BOUTIQUE 270.91 0.00 270.91 AP 00410652 06/24/2020 MARIPOSA LANDSCAPES INC 77,951.57 2,428.71 80,380.28 *** AP 00410653 06/24/2020 MATLOCK DESIGN BUILD INC 13,936.00 0.00 13,936.00 AP 00410654 06/24/2020 MELLO, TERRI 118.53 0.00 118.53 AP 00410655 06/24/2020 MGT OF AMERICA INC 3,000.00 0.00 3,000.00 AP 00410656 06/24/2020 MIJAC ALARM COMPANY 801.70 0.00 801.70 AP 00410657 06/24/2020 MOUNTAIN VIEW SMALL ENG REPAIR 2,587.18 0.00 2,587.18 AP 00410658 06/24/2020 NUTRIEN AG SOLUTIONS 3,096.74 0.00 3,096.74 AP 00410659 06/24/2020 OCCUPATIONAL HEALTH CTRS OF CA 289.42 0.00 289.42 AP 00410660 06/24/2020 ONTARIO WINNELSON CO 189.26 0.00 189.26 AP 00410661 06/24/2020 ORKIN PEST CONTROL 248.20 154.14 402.34 *** AP 00410662 06/24/2020 PARKHOUSE TIRE INC 366.94 0.00 366.94 AP 00410663 06/24/2020 PENA, EMMA 131.00 0.00 131.00 AP 00410664 06/24/2020 PRO SALES GROUP INC 1,446.15 0.00 1,446.15 AP 00410665 06/24/2020 RANCHO CUCAMONGA CHAMBER OF COMMERCE 3,333.26 0.00 3,333.26 AP 00410666 06/24/2020 RANCHO CUCAMONGA EQUESTRIAN PATROL 3,000.00 0.00 3,000.00 AP 00410667 06/24/2020 RBM LOCK AND KEY SERVICE 10.51 0.00 10.51 AP 00410668 06/24/2020 RIVAS, KRISTINA 1,500.00 0.00 1,500.00 AP 00410669 06/24/2020 ROSEBURROUGH TOOLS INC 3,734.83 0.00 3,734.83 AP 00410670 06/24/2020 SAN BERNARDINO COUNTY 0.00 13,266.27 13,266.27 AP 00410671 06/24/2020 SAN BERNARDINO CTY AUDITOR CONTROLLER 26.00 0.00 26.00 AP 00410672 06/24/2020 SC FUELS 2,036.36 0.00 2,036.36 AP 00410673 06/24/2020 SHRED PROS 0.00 60.00 60.00 AP 00410674 06/24/2020 SILVER & WRIGHT LLP 4,482.60 1,148.14 5,630.74 *** AP 00410677 06/24/2020 SOUTHERN CALIFORNIA EDISON 4,217.44 0.00 4,217.44 AP 00410678 06/24/2020 SOUTHERN CALIFORNIA EDISON 2,018.97 0.00 2,018.97 AP 00410679 06/24/2020 STOR'EM SELF STORAGE 575.00 0.00 575.00 AP 00410680 06/24/2020 SUCCESS EXPRESSED 1,000.00 0.00 1,000.00 AP 00410681 06/24/2020 THE COUNSELING TEAM INTERNATIONAL 0.00 1,800.00 1,800.00 AP 00410682 06/24/2020 TREETOWN USA VILLAGE NURSERIES AND HINES 1,605.20 0.00 1,605.20 AP 00410683 06/24/2020 U.S. BANK PARS ACCT #6746022500 15,857.63 0.00 15,857.63 AP 00410684 06/24/2020 U.S. BANK PARS ACCT #6746022500 1,105.85 0.00 1,105.85 AP 00410685 06/24/2020 U.S. BANK PARS ACCT #6745033700 6,605.00 0.00 6,605.00 AP 00410686 06/24/2020 UNITED SITE SERVICES OF CA INC 301.45 0.00 301.45 AP 00410687 06/24/2020 UNIVERSAL FLEET SUPPLY 0.00 308.40 308.40 AP 00410688 06/24/2020 UPS 31.00 0.00 31.00 AP 00410689 06/24/2020 VERBAL JUDO INSTITUTE INC 500.00 0.00 500.00 AP 00410690 06/24/2020 VIRGIN PULSE INC 1,097.00 0.00 1,097.00 AP 00410691 06/24/2020 VISION SERVICE PLAN CA 10,893.19 0.00 10,893.19 AP 00410692 06/24/2020 VULCAN MATERIALS COMPANY 3,605.77 0.00 3,605.77 AP 00410693 06/24/2020 WAXIE SANITARY SUPPLY 34.09 0.00 34.09 AP 00410694 06/24/2020 WEST COAST ARBORISTS INC 9,296.00 0.00 9,296.00 AP 00410695 06/24/2020 WING, DANA 327.50 0.00 327.50 AP 00410696 06/24/2020 WING, DANA 12.00 0.00 12.00 AP 00410697 06/24/2020 YANG YANG LI 83.10 0.00 83.10 AP 00410698 06/24/2020 YOSHIDA, JENNIFER 1,500.00 0.00 1,500.00 User: VLOPEZ - VERONICA LOPEZ Page: 11 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 110 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Cu Fire Amount AP 00410699 06/24/2020 ZUNIGA, CRYSTAL 661.22 0.00 661.22 AP 00410700 06/30/2020 AFLAC GROUP INSURANCE 24.58 0.00 24.58 AP 00410701 06/30/2020 AGRI-TURF DISTRIBUTING LLC 1,186.93 0.00 1,186.93 AP 00410702 06/30/2020 ALLERGY & ASTHMA CENTER INC 518.94 0.00 518.94 AP 00410703 06/30/2020 ALTA VISTA MOBILE HOME PARK 397.59 0.00 397.59 AP 00410704 06/30/2020 AMERICAN TRAINING RESOURCES INC 1,071.73 0.00 1,071.73 AP 00410705 06/30/2020 ASCENT ENVIRONMENTAL INC 1,245.84 0.00 1,245.84 AP 00410706 06/30/2020 BAKER & TAYLOR LLC 4,664.77 0.00 4,664.77 AP 00410707 06/30/2020 BERN MARIE'S PROMOTIONAL PRODUCTS 112.36 0.00 112.36 AP 00410708 06/30/2020 BIRD TRUST, THE CLAUDIA STORM 9,612.00 0.00 9,612.00 AP 00410710 06/30/2020 C V W D 28,240.19 82.67 28,322.86 *** AP 00410711 06/30/2020 CA LLC - DBA ALTA LAGUNA MHP 500.00 0.00 500.00 AP 00410712 06/30/2020 CACEO 500.00 0.00 500.00 AP 00410713 06/30/2020 CAGLE'S APPLIANCE CENTER 0.00 368.09 368.09 AP 00410714 06/30/2020 CAL PERS LONG-TERM CARE PROGRAM 164.48 0.00 164.48 AP 00410715 06/30/2020 CALIFORNIA STATE CONTROLLER 710.44 0.00 710.44 AP 00410716 06/30/2020 CALIFORNIA, STATE OF 100.00 0.00 100.00 AP 00410717 06/30/2020 CALIFORNIA, STATE OF 314.11 0.00 314.11 AP 00410718 06/30/2020 CALIFORNIA, STATE OF 342.73 0.00 342.73 AP 00410719 06/30/2020 CALIFORNIA, STATE OF 30.00 0.00 30.00 AP 00410720 06/30/2020 CASA VOLANTE MOBILE HOME PARK 700.00 0.00 700.00 AP 00410721 06/30/2020 CELLEBRITE INC 3,700.00 0.00 3,700.00 AP 00410722 06/30/2020 CERTIFIED TOWING INC 100.00 0.00 100.00 AP 00410723 06/30/2020 CHAMPION FIRE SYSTEMS INC 26,447.00 4,785.00 31,232.00 *** AP 00410724 06/30/2020 CHAPARRAL HEIGHTS MOBILE HOME PARK 474.35 0.00 474.35 AP 00410725 06/30/2020 CINTAS CORPORATION #150 2,489.44 0.00 2,489.44 AP 00410726 06/30/2020 CIVIC SOLUTIONS INC 12,180.00 0.00 12,180.00 AP 00410727 06/30/2020 CLARKE PLUMBING SPECIALTIES INC 781.30 0.00 781.30 AP 00410728 06/30/2020 CONCEPT POWDER COATING 300.00 0.00 300.00 AP 00410729 06/30/2020 CONSOLIDATED ELECTRICAL DISTR INC 303.48 0.00 303.48 AP 00410730 06/30/2020 CORONA CLAY COMPANY INC 1,472.75 0.00 1,472.75 AP 00410731 06/30/2020 DAISYECO INC 106.68 0.00 106.68 AP 00410732 06/30/2020 DATA ARC LLC 17,998.11 0.00 17,998.11 AP 00410733 06/30/2020 DEPARTMENT OF TRANSPORTATION 11,120.38 0.00 11,120.38 AP 00410734 06/30/2020 ECORP CONSULTING INC 10,192.50 0.00 10,192.50 AP 00410735 06/30/2020 ELITE CUSTOMS CONSTRUCTION 1,575.00 0.00 1,575.00 AP 00410736 06/30/2020 EXEL INC 323.31 0.00 323.31 AP 00410737 06/30/2020 FAIRVIEW FORD INC 724.38 0.00 724.38 AP 00410738 06/30/2020 FEDERAL EXPRESS CORP 292.65 0.00 292.65 AP 00410739 06/30/2020 FEDERAL EXPRESS CORP 16.65 0.00 16.65 AP 00410740 06/30/2020 FIRSTCARBON SOLUTIONS 2,448.40 0.00 2,448.40 AP 00410741 06/30/2020 FORD SIGNS INC 236.50 0.00 236.50 AP 00410742 06/30/2020 FRONTIER COMM 3,336.51 0.00 3,336.51 AP 00410743 06/30/2020 FROST, JAMES C 669.64 0.00 669.64 AP 00410744 06/30/2020 FUEL SERV 2,938.61 0.00 2,938.61 AP 00410745 06/30/2020 GAIL MATERIALS 1,107.31 0.00 1,107.31 AP 00410746 06/30/2020 GILLISON, JOHN 400.00 0.00 400.00 User: VLOPEZ - VERONICA LOPEZ Page: 12 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 111 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410747 06/30/2020 GLADWELL GOVERNMENTAL SERVICES 1,920.00 0.00 1,920.00 AP 00410748 06/30/2020 GRAINGER 4,409.64 373.16 4,782.80 *** AP 00410749 06/30/2020 GRAPHICS FACTORY PRINTING INC 409.45 0.00 409.45 AP 00410750 06/30/2020 GROVES ON FOOTHILL, THE 200.00 0.00 200.00 AP 00410751 06/30/2020 HAULAWAY STORAGE CONTAINERS INC 119.84 0.00 119.84 AP 00410752 06/30/2020 HERITAGE EDUCATION GROUP 121.00 0.00 121.00 AP 00410753 06/30/2020 HI -WAY SAFETY INC 150.62 0.00 150.62 AP 00410754 06/30/2020 HMC ARCHITECTS 0.00 18,179.88 18,179.88 AP 00410755 06/30/2020 HOMETOWN AMERICA RAMONA VILLA 500.00 0.00 500.00 AP 00410756 06/30/2020 HONDA YAMAHA HUSQVARNA OF REDLANDS 800.49 0.00 800.49 AP 00410757 06/30/2020 HR GREEN PACIFIC INC 3,990.00 0.00 3,990.00 AP 00410758 06/30/2020 IMPERIAL SPRINKLER SUPPLY INC 2,036.28 0.00 2,036.28 AP 00410759 06/30/2020 INDUSTRIAL HARDWARE & SERVICE CO 1,594.70 0.00 1,594.70 AP 00410760 06/30/2020 INLAND EMPIRE PROPERTY SERVICES INC 0.00 592.50 592.50 AP 00410761 06/30/2020 INLAND OVERHEAD DOOR COMPANY 0.00 6,606.25 6,606.25 AP 00410762 06/30/2020 INLAND PRESORT & MAILING SERVICES 233.69 0.00 233.69 AP 00410763 06/30/2020 INTERSTATE BATTERIES 0.00 920.61 920.61 AP 00410764 06/30/2020 IRON MOUNTAIN OSDP 1,010.34 0.00 1,010.34 AP 00410765 06/30/2020 KIMLEY HORN & ASSOCIATES INC 42,879.50 0.00 42,879.50 AP 00410766 06/30/2020 KINDRED CORPORATION 861.40 0.00 861.40 AP 00410767 06/30/2020 KVAC ENVIRONMENTAL SERVICES INC 1,206.39 3,652.24 4,858.63 *** AP 00410768 06/30/2020 LEVEL 3 COMMUNICATIONS LLC 5,460.19 0.00 5,460.19 AP 00410769 06/30/2020 LU'S LIGHTHOUSE INC 102.56 0.00 102.56 AP 00410770 06/30/2020 MAIN STREET SIGNS 1,636.83 0.00 1,636.83 AP 00410771 06/30/2020 MITY LITE INC. 25,256.91 0.00 25,256.91 AP 00410772 06/30/2020 MOST DEPENDABLE FOUNTAINS INC 668.50 0.00 668.50 AP 00410773 06/30/2020 MUTUAL PROPANE 0.00 880.09 880.09 AP 00410774 06/30/2020 NATIONAL DATA & SURVEYING SERVICES 3,060.00 0.00 3,060.00 AP 00410775 06/30/2020 NAUMANN HOBBS MATERIAL HANDLING 215.06 0.00 215.06 AP 00410776 06/30/2020 NBS 11,035.00 1,950.00 12,985.00 *** AP 00410777 06/30/2020 OCCUPATIONAL HEALTH CTRS OF CA 506.21 0.00 506.21 AP 00410778 06/30/2020 ONTARIO WINNELSON CO 115.98 211.89 327.87 *** AP 00410779 06/30/2020 ONTRAC 23.98 0.00 23.98 AP 00410780 06/30/2020 ONWARD ENGINEERING 570.00 0.00 570.00 AP 00410781 06/30/2020 ORKIN PEST CONTROL 522.00 0.00 522.00 AP 00410782 06/30/2020 PACIFIC WESTERN BANK 14,427.04 33,663.08 48,090.12 *** AP 00410783 06/30/2020 PARS 10,500.00 0.00 10,500.00 AP 00410784 06/30/2020 PHENIX ENTERPRISES INC 700.44 0.00 700.44 AP 00410785 06/30/2020 PINES MOBILE HOME PARK, THE 200.00 0.00 200.00 AP 00410786 06/30/2020 PIONEER MANUFACTURING 1,685.90 0.00 1,685.90 AP 00410787 06/30/2020 PIRTLE WELDING 90.00 0.00 90.00 AP 00410788 06/30/2020 PRE -PAID LEGAL SERVICES INC 60.17 0.00 60.17 AP 00410789 06/30/2020 PROBOLSKY RESEARCH 22,000.00 0.00 22,000.00 AP 00410790 06/30/2020 PYRO SPECTACULARS INC 16,125.00 0.00 16,125.00 AP 00410791 06/30/2020 QUADIENT INC 540.46 0.00 540.46 AP 00410792 06/30/2020 R H F INC 84.00 0.00 84.00 AP 00410793 06/30/2020 RANCHO CUCAMONGA TOWN SQUARE 5,687.22 0.00 5,687.22 User: VLOPEZ - VERONICA LOPEZ Page: 13 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 112 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Excluding So Calif Gas Company. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410794 06/30/2020 RBM LOCK AND KEY SERVICE 511.94 0.00 511.94 AP 00410795 06/30/2020 RUBEN'S AUTO COLLISION CENTER 424.62 0.00 424.62 AP 00410796 06/30/2020 SAFEWAY SIGN COMPANY 8,531.34 0.00 8,531.34 AP 00410797 06/30/2020 SAN BERNARDINO COUNTY 16,403.89 0.00 16,403.89 AP 00410798 06/30/2020 SAN BERNARDINO COUNTY 69.92 0.00 69.92 AP 00410799 06/30/2020 SBPEA 2,451.64 0.00 2,451.64 AP 00410800 06/30/2020 SC FUELS 38,937.36 0.00 38,937.36 AP 00410801 06/30/2020 SCLLN INC 150.00 0.00 150.00 AP 00410802 06/30/2020 SHERIFFS COURT SERVICES 100.00 0.00 100.00 AP 00410803 06/30/2020 SHRED PROS 68.00 0.00 68.00 AP 00410804 06/30/2020 SIGN SHOP, THE 0.00 724.08 724.08 AP 00410807 06/30/2020 SOUTH COAST AQMD 0.00 275.26 275.26 AP 00410815 06/30/2020 SOUTHERN CALIFORNIA EDISON 9,805.15 3,214.44 13,019.59 *** AP 00410816 06/30/2020 SOUTHERN CALIFORNIA EDISON 6,113.59 0.00 6,113.59 AP 00410817 06/30/2020 SOUTHERN CALIFORNIA EDISON 176.87 0.00 176.87 AP 00410818 06/30/2020 STOTZ EQUIPMENT 329.95 0.00 329.95 AP 00410819 06/30/2020 SWIFTY SIGN 0.00 1,021.47 1,021.47 AP 00410820 06/30/2020 SYCAMORE VILLA MOBILE HOME PARK 400.00 0.00 400.00 AP 00410821 06/30/2020 TIREHUB LLC 0.00 739.79 739.79 AP 00410822 06/30/2020 TORO TOWING 900.00 0.00 900.00 AP 00410823 06/30/2020 TUMBLEWEED PRESS INC 838.60 0.00 838.60 AP 00410824 06/30/2020 UNITED WAY 60.00 0.00 60.00 AP 00410825 06/30/2020 UPS 31.00 0.00 31.00 AP 00410826 06/30/2020 UTILITY CRANE & EQUIPMENT INC 1,383.10 0.00 1,383.10 AP 00410827 06/30/2020 VIRTUAL PROJECT MANAGER LLC 500.00 0.00 500.00 AP 00410828 06/30/2020 VISION COMMUNICATIONS CO 251.88 0.00 251.88 AP 00410829 06/30/2020 WALMART 84,801.40 0.00 84,801.40 AP 00410830 06/30/2020 WAXIE SANITARY SUPPLY 3,517.75 1,052.87 4,570.62 *** AP 00410831 06/30/2020 WILSON & BELL AUTO SERVICE 1,800.22 0.00 1,800.22 Total City: $4,309,988.48 Total Fire: $1,130,159.31 Grand Total: Note: *** Check Number includes both City and Fire District expenditures User: VLOPEZ - VERONICA LOPEZ Page: 14 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:11:35 Page 113 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Electronic Debit Register May 1, 2020 to May 31, 2020 DATE DESCRIPTION CITY FIRE AMOUNT 5/4 Bank Fee 83.25 - 83.25 5/5 U.S. BANK - Purchasing Card Payment 15,670.15 10,408.77 26,078.92 5/5 U.S. BANK - Corporate Card Payment 8,465.11 9,891.58 18,356.69 5/6 CALPERS - City - Retirement Account Deposit 54,840.22 - 54,840.22 5/6 CALPERS - City - Retirement Account Deposit 114,554.58 - 114,554.58 5/7 CALPERS - Fire - Retirement Account Deposit - 2,574.55 2,574.55 5/7 CALPERS - Fire - Retirement Account Deposit 3,091.69 3,091.69 5/7 CALPERS - Fire - Retirement Account Deposit 4,892.42 4,892.42 5/7 CALPERS - Fire - Retirement Account Deposit 9,496.98 9,496.98 5/7 CALPERS - Fire - Retirement Account Deposit 22,835.69 22,835.69 5/7 CALPERS - Fire - Retirement Account Deposit 107,894.36 107,894.36 5/7 STATE DISBURSEMENT UNIT - Child Support Payments - 4,437.36 4,437.36 5/7 STATE DISBURSEMENT UNIT - Child Support Payments 1,532.00 - 1,532.00 5/11 WIRE PAYMENT - RCMU CAISO 63,725.50 63,725.50 5/20 CALPERS - City - Retirement Account Deposit 55,043.13 55,043.13 5/20 CALPERS - City - Retirement Account Deposit 111,918.01 - 111,918.01 5/21 CALPERS - Fire - Retirement Account Deposit - 2,604.48 2,604.48 5/21 CALPERS - Fire - Retirement Account Deposit 3,091.69 3,091.69 5/21 CALPERS - Fire - Retirement Account Deposit 4,892.42 4,892.42 5/21 CALPERS - Fire - Retirement Account Deposit 9,496.98 9,496.98 5/21 CALPERS - Fire - Retirement Account Deposit 22,835.69 22,835.69 5/21 CALPERS - Fire - Retirement Account Deposit 107,894.35 107,894.35 5/21 STATE DISBURSEMENT UNIT - Child Support Payments - 4,437.36 4,437.36 5/21 STATE DISBURSEMENT UNIT - Child Support Payments 1,323.00 1,323.00 5/22 CALPERS - Fire - Retirement Account Deposit - 176,205.80 176,205.80 TOTAL CITY 427,154.95 TOTAL FIRE 506,982.17 G RAND TOTAL 934,137.12 1 Page 114 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Tamara Layne, Finance Director SUBJECT: CONSIDERATION TO APPROVE WEEKLY CHECK REGISTERS FOR CHECKS ISSUED TO SOUTHERN CALIFORNIA GAS COMPANY IN THE AMOUNT OF $9,677.44 DATED JUNE 08, 2020 THROUGH JULY 05, 2020. RECOMMENDATION: Staff recommends City Council approve payment of demands as presented. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 So Ca Gas - Check Register Page 115 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT So Calif Gas Company Only. Agenda Check Register 6/8/2020 through 7/5/2020 Check No. Check Date Vendor Name Ca Fire Amount AP 00410675 06/24/2020 SO CALIF GAS COMPANY 8,076.46 390.37 8,466.83 *** AP 00410805 06/30/2020 SO CALIF GAS COMPANY 470.65 147.26 617.91 *** AP 00410806 06/30/2020 SO CALIF GAS COMPANY 1,130.33 0.00 1,130.33 Total City: $9,677.44 Total Fire: $537.63 Grand Tota l• Note: *** Check Number includes both City and Fire District expenditures User: VLOPEZ - VERONICA LOPEZ Page: 1 Current Date: 07/06/2020 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 08:14:23 Page 116 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: James C. Frost, City Treasurer INITIATED BY: Lori E. Sassoon, Deputy City Manager/Administrative Services Tamara L. Layne, Finance Director Sandra G. Ramirez, Department Manager SUBJECT: CONSIDERATION TO RECEIVE AND FILE CURRENT INVESTMENT SCHEDULE AS OF JUNE 30, 2020. RECOMMENDATION: Staff recommends that the City Council receive and file the attached current investment schedule for the City of Rancho Cucamonga as of June 30, 2020. BACKGROUND: The attached investment schedule as of June 30, 2020 reflects cash and investments managed by the Finance/Treasury Management Division and is in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga's adopted Investment Policy as approved by the City Council on June 25, 2020. ANALYSIS: The City Treasurer is required to submit a quarterly investment report to the City Council in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City Treasurer has elected to provide this report on a monthly basis. FISCAL IMPACT: None COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 - Portfolio Management - Portfolio Summary June 30, 2020 Page 117 City of Rancho Cucamonga Portfolio Management Portfolio Summary June 30, 2020 City of Rancho Cucamonga Cash and Accrued Interest Accrued Interest at Purchase 5,093.89 5,093.89 Subtotal 5,093.89 5,093,89 Total Cash and Investments 308,635,003.11 390,711,771.88 308,465,384.97 961 636 1.505 1.526 Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 405,383.49 5,558,191.27 5,558,191.27 Average Daily Balance 312,235,227.51 287,868,093.15 Effective Rate of Return 1.58% 1.93% 1 certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 25, 2020. A copy of the investment policy is available in the Administrative Services Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months estimated expenditures. The month-end market valueweree obtained from (IDC) -Interactive Data Corporation pricing service. The attached Summary of Cash and Investments with Fiscal Agents is provided under the City official Investment Polic .Th provisio-7191v?-6 ns of the individual bond documents govern the mana ement of these funds. G v za Jame . Frost, Treasurer Reporting period 0610112020-0613012020 Run Date 0710812020 - 13:20 Page 118 Portfolio CITY AP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 Par Market Book % of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Certificates of Deposit - Bank 735,000.00 730,345.00 735,000.00 0.24 1,126 506 2.219 2.250 Local Agency Investment Fund 74,999,654.48 74,999,654.48 74,999,654.48 24.31 1 1 1.200 1.217 CalTrust Short -Term Fund (JPA) 23,522,650.98 23,522,650.98 23,522,650.98 7.63 1 1 0.967 0.980 Certificates of Deposit (Neg)-Bank 245,000.00 255,228.26 245,000.00 0.06 1,097 943 1.679 1.905 Commercial Paper- Discount 20,000,000.00 19,983,685.00 19,925,096.95 6.46 162 94 0.925 0.938 Federal Agency Issues - Coupon 133,095,000.00 133,871,967.56 133,075,383.40 43.14 1,604 1,144 1.593 1.615 Treasury Securities - Coupon 16,000,000.00 16,218,358.50 15,987,420.99 5.18 1,201 248 2.193 2.223 Passbook/CheckingAccounts 1,307,697.65 1,307,697.65 1,307,697.65 0.42 1 1 0.197 0.200 Municipal Bonds 1,730,000.00 1,739,432.55 1,736,574.43 0.56 702 659 0.904 0.916 Corporate Notes 19,000,000.00 19,819,415.29 18,944,414.03 6.14 1,562 942 2.237 2.268 Supranational Securities 18,000,000.00 18,258,242.72 17,981,398.17 5.83 1,596 1,033 2.202 2.233 308,635,003.11 310,706,677.99 308,460,291.08 100.00% 961 636 1.505 1.526 Investments Cash and Accrued Interest Accrued Interest at Purchase 5,093.89 5,093.89 Subtotal 5,093.89 5,093,89 Total Cash and Investments 308,635,003.11 390,711,771.88 308,465,384.97 961 636 1.505 1.526 Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 405,383.49 5,558,191.27 5,558,191.27 Average Daily Balance 312,235,227.51 287,868,093.15 Effective Rate of Return 1.58% 1.93% 1 certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 25, 2020. A copy of the investment policy is available in the Administrative Services Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months estimated expenditures. The month-end market valueweree obtained from (IDC) -Interactive Data Corporation pricing service. The attached Summary of Cash and Investments with Fiscal Agents is provided under the City official Investment Polic .Th provisio-7191v?-6 ns of the individual bond documents govern the mana ement of these funds. G v za Jame . Frost, Treasurer Reporting period 0610112020-0613012020 Run Date 0710812020 - 13:20 Page 118 Portfolio CITY AP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of Rancho Cucamonga Portfolio Management Portfolio Details - Investments June 30, 2020 Page 1 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's Maturity Date Certificates of Deposit - Dank 33646CJL9 1700 FIRST SOURCE BANK 02/28/2018 245,000,00 244,069.00 245,000.00 2.400 2.400 243 03/01/2021 61760A6Q7 1744 MORGAN STANLEY PVT BANK 01/30/2020 245,000.00 242,329.50 245,000.00 1.850 1.850 943 01/30/2023 88413QBZO 1699 THIRD FEDERAL SAV & LOAN 02/28/2018 245,000.00 243,946.50 245,000.00 2.500 2.500 331 05/2812021 Subtotal and Average 735,000.00 735,000.00 730,345.00 735,000.00 2.250 506 Local Agency Investment Fund SYS00005 00005 LOCAL AGENCY INVST FUND 74,999,654.48 74,999,654.48 74,999,654.48 1.217 1.217 1 Subtotal and Average 74,999,654.48 74,999,654.48 74,999,654.48 74,999,654.48 1.217 1 CalTrust Short -Term Fund (JPA) SYS1768 1768 CALTRUST SHORT-TERM FUND 05/28/2020 23,522,650.98 23,522,650.98 23,522,650.98 0.980 0.980 1 Subtotal and Average 13,018,050.22 23,522,650.98 23,522,650.98 23,522,650.98 0.980 1 Certificates of Deposit (Neg)-Bank 949763S64 1747 WELLS FARGO 01/29/2020 245,60400 255,228.26 245,000.00 1.900 1.905 943 01/3012023 Subtotal and Average 245,000.00 245,000.00 255,228.26 245,000.00 1.905 943 Commercial Paper - Discount 62478XM23 1772 UNION BANC INVESTMENT SERVICES 05/27/2020 2,000,000.00 1,998,420.00 1,998,215.00 0.170 P-1 0.173 154 12/02/2020 30229AGTO 1761 EXXON MOBIL CORP 04/30/2020 3,500,000.00 3,499,405.00 3,494,610.00 0.630 P-1 0.640 26 07/2712020 4497WOP10 1773 ING FUNDING LLC 05/08/2020 3,500,000.00 3,491,880.00 3,491,108.06 0.340 P-1 0.345 215 02/0112021 4664OPHJ5 1758 JP MORGAN SECURITIES 04/02/2020 3,000,000.00 2,998,500.00 2,986,775.00 1.150 P-1 1.171 48 08/18/2020 89233GHU3 1759 TOYOTA MOTOR CREDIT CORP. 04/03/2020 4,000,000.00 3,998,360.00 3,975,500.00 1.500 P-1 1.530 58 08/2812020 89233GJV9 1760 TOYOTA MOTOR CREDIT CORP. 04/30/2020 4,000,000.00 3,997,120.00 3,978,888.89 1.250 P-1 1274 90 09/2912020 Subtotal and Average 22,462,742.20 20,000,000.00 19,983,685.00 19,925,096.95 0.925 94 Federal Agency Issues - Coupon 3133EG5D3 1670 FEDERAL FARM CREDIT BANK 01/27/2017 1,500,000.00 1,542,735.44 1,500,000.00 2.030 Aaa 2.030 575 0112712022 3133EHHH9 1683 FEDERAL FARM CREDIT BANK 05/02/2017 4,000,000.00 4,122,450.84 3,997,062.22 1.920 Aaa 1.962 670 05/02/2022 3133EJZU6 1710 FEDERAL FARM CREDIT BANK 09/20/2018 1,595,000.00 1,646,706.81 1,593,281.90 2.850 Aaa 2.943 446 09/2012021 3133EKG42 1725 FEDERAL FARM CREDIT BANK 08/29/2019 3,000,000.00 3,008,186.97 3,000,000.00 1.920 Aaa 1.920 1,153 08/2812023 3133EKH41 1726 FEDERAL FARM CREDIT BANK 09/03/2019 3,000,000.00 3,003,852.63 3,000,000.00 2.000 Aaa 2.000 1,525 09/03/2024 3133ELBFD 1734 FEDERAL FARM CREDIT BANK 11/27/2019 4,500,000.00 4,526,977.18 4,500,000.00 1.890 Aaa 1.890 1,610 11/2712024 3133ELJF2 1742 FEDERAL FARM CREDIT BANK 01/23/2020 4,500,000.00 4,503,124.71 4,497,997.05 1.830 Aaa 1-843 1,300 01/2212024 3133ELLKB 1751 FEDERAL FARM CREDIT BANK 02/13/2020 3,000,000.00 3,020,555.19 2,999,307.79 1.790 Aaa 1.795 1,679 02/04/2025 Portfolio CITY AP Run Date: 07!0612020 - 13:20 PM {PRF_PM2} 7.3 ,11 Page 119 Report Ver. 7.3.6.1 City of Rancho Cucamonga Portfolio Management Portfolio Details - Investments June 30, 2020 Page 2 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Moody's YTM Days to Maturity Maturity Date Federal Agency Issues - Coupon 3133ELG24 1780 FEDERAL FARM CREDIT BANK 06/09/2020 3,000,000.00 2,998,093.89 2,994,075.37 0.490 Aaa 0.546 1,255 12/0812023 313OA9VU2 1664 FEDERAL HOME LOAN BANK 11/25/2016 4,000,000.00 4,018,937.48 4,000,000.00 1.350 Aaa 1.350 146 11/2412020 3130AAQU5 1671 FEDERAL HOME LOAN BANK 01/30/2017 4,000,000.00 4,021,155.20 4,000,000.00 1.800 Aaa 1.800 121 10/3012020 3130AEY38 1712 FEDERAL HOME LOAN BANK 09/28/2018 3,000,000.00 3,016,481.16 3,000,000.00 3.200 Aaa 3.200 1,184 09128!2023 3130AH2138 1728 FEDERAL HOME LOAN BANK 09/11/2019 3,500,000.00 3,508,731.00 3,493,980.97 1.970 Aaa 2.013 1,533 09/11/2024 3130AHM59 1736 FEDERAL HOME LOAN BANK 11/27/2019 3,000,000.00 3,006,325,53 3,000,000.00 1.875 Aaa 1.875 1,518 08/27/2024 3130AHMM2 1737 FEDERAL HOME LOAN BANK 12111/2019 3,000,000.00 3,018,252.87 3,000,000.00 1.850 Aaa 1.850 1,441 06/11/2024 3130AJ5A3 1753 FEDERAL HOME LOAN BANK 02/19/2020 3,500,000.00 3,524,023.90 3,500,000.00 1.740 Aaa 1.740 1,516 08/19/2024 3130AJ7G6 1757 FEDERAL HOME LOAN BANK 02/26/2020 3,000,000.00 3,004,104.21 3,000,931.46 1.730 Aaa 1.721 1,335 02/26/2024 3130AJNS4 1779 FEDERAL HOME LOAN BANK 06/08/2020 4,000,000.00 3,995,661.68 3,994,489.69 0.625 Aaa 0.661 1,434 06/04/2024 3134G9PV3 1651 FEDERAL HOME LOAN MORTG. CORP_ 05127/2016 3,000,000.00 3,036,082.59 3,000,000,00 1.550 Aaa 1.550 330 05/27/2021 3134GBJFO 1679 FEDERAL HOME LOAN MORTG. CORP. 04/27/2017 4,000,000.00 4,067,932.48 4,000,000.00 1.800 Aaa 1.800 391 07/27/2021 3134GBVA7 1687 FEDERAL HOME LOAN MORTG- CORP. 06129/2017 3,000,000.00 3,102,234.03 3,000,000.00 1.925 Aaa 1.925 728 06/29/2022 3134GBSW3 1689 FEDERAL HOME LOAN MORTG. CORP. 06/22/2017 3,500,000.00 3,524,271.80 3,500,118.75 1.750 Aaa 1.743 174 12/22/2020 3134GURZ5 1731 FEDERAL HOME LOAN MORTG. CORP. 11/18/2019 3,000,000.00 3,017,077.65 3,000,000.00 2.630 Aaa 2.030 1,601 11/1812024 3134GUQTC 1733 FEDERAL HOME LOAN MORTG. CORP. 11/18/2019 4,000,000.00 4,007,858.36 4,000,000.00 2.000 Aaa 2.000 1,601 11/18/2024 3134GUH78 1738 FEDERAL HOME LOAN MORTG. CORP. 12!3012019 5,500,000.00 5,539,769.84 5,500,000.00 2.000 Aaa 2.000 1,643 12/30/2024 3134GVCS5 1755 FEDERAL HOME LOAN MORTG. CORP. 02/26/2020 3,000,000.00 3,003,327.84 3,001,383.76 1.820 Aaa 1.808 1,510 08/19/2024 3134GVRB6 1762 FEDERAL HOME LOAN MORTG. CORP. 05/08/2020 5,000,000.00 4,995,520.35 5,000,000.00 0.850 Aaa D.850 1,769 05/05/2025 3134GVXN3 1764 FEDERAL HOME LOAN MORTG. CORP. 05/21/2020 3,500,000.00 3,500,674.35 3,500,000.00 0.650 Aaa 0.650 1,419 05!2012024 3134GWE5 1765 FEDERAL HOME LOAN MORTG. CORP. 05122!2020 3,500,000.00 3,500,292.92 3,500,000.00 0.550 Aaa 0.550 1,237 11/20/2023 3134GVD21 1778 FEDERAL HOME LOAN MORTG. CORP. 06/04/2020 4,000,000.00 4,000,255.76 4,000,000.00 0.500 Aaa 0.500 1,251 12/04/2023 3136GS001 1648 FEDERAL NATL MTG ASSN 05/25/2016 4,000,000.00 4,020,915.52 4,000,000.00 1.500 Aaa 1.500 147 11/25/2020 3136G3H65 1660 FEDERAL NATL MTG ASSN 07/2812016 4,000,000.00 4,051,434.84 4,000,000.00 1.400 Aaa 1.400 392 07128/2021 3135GOX32 1741 FEDERAL NATL MTG ASSN 01122!2020 6,000,000.00 6,002,685.72 6,000,000.00 1.875 Aaa 1.875 1,295 01117/2024 3136G4UE1 1750 FEDERAL NATL MTG ASSN 02/13/2020 4,000,000.00 4,005,880.08 4,000,000.00 1.730 Aaa 1.730 1,230 11113/2023 3135GOY23 1752 FEDERAL NATE MTG ASSN 02/1812020 3,000,000.00 3,004,308.42 3,000,000.00 1.960 Aaa 1.900 1,693 02118/2025 3136134UJO 1756 FEDERAL NATE MTG ASSN 02/2612020 4,000,000.00 4,004,207.16 4,002,754.44 1.850 Aaa 1.834 1,701 0212612025 3136G4VNo 1763 FEDERAL NATE MTG ASSN 05/08/2020 4,000,000.00 4,000,861.16 4,000,000.00 0.500 Aaa 0.500 1,038 05/05/2023 Subtotal and Average 139,261,362.55 133,095,040.00 133,871,967.56 133,075,383.40 1.615 1,144 Treasury Securities - Coupon 91282BM98 1665 US TREASURY NOTE 11/30/2016 5,000,000.00 5,029,295.00 5,000,000.00 1.625 Aaa 1.625 152 11/30/2020 912828WY2 1697 US TREASURY NOTE 02/07/2018 3,500,000.00 3,577,931.00 3,495,569.47 2.250 Aaa 2.372 395 07/31/2021 91282BA42 1705 US TREASURY NOTE 06/04/2018 4,000,000.00 4,029,376.00 3,992,376.62 2.000 Aaa 2.475 152 11/30/2020 912828474 1706 US TREASURY NOTE 06/20/2018 3,500,000.00 3,581,756.50 3,499,474.90 2.625 Aaa 2.641 349 06/1512021 Run Date: 07/0812020 - 13:20 Page 120 Portfolio CITY AP PM (PRF_PM2) 7, 3.D City of Rancho Cucamonga Supranational Securities Portfolio Management 459058FY4 1694 INTL BANK RECONSTRUCTION & DEV 07126/2017 4,500,000.00 4,621,623.89 4,503,672,50 2.000 Aaa 1.945 Page 3 459058DT7 1708 INTL BANK RECONSTRUCTION & DEV Portfolio Details - Investments 4,588,830.00 4,477,725.67 2.250 Aaa 2.780 358 06/24/2021 459058HQ9 1730 INTL BANK RECONSTRUCTION & DEV June 30, 2020 4,500,000,00 4,525,288.92 4,500,000.00 2.160 Aaa 2.160 1,601 11/18/2024 459058HP1 Average Purchase 11127/2019 4,500,000.00 4,522,499.91 Stated 2.050 YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's Maturity Date 2.233 1,033 Subtotal and Average 15,986,509.30 16,000,000.00 16,218,358.50 15,987,420.99 2.223 248 Passbook/Checking Accounts SYS001so 00180 UNION BANK OF CALIFORNIA 1,307,697.65 1,307,697.65 1,307,697.65 0.200 P-1 0.200 1 Subtotal and Average 6,866,127.99 1,307,697.65 1,307,697.65 1,307,697.65 0.200 1 Municipal Bonds 799055QSO 1774 SAN MATEO FOSTER SCH DIST 05/19/2020 500,000.00 505,050.00 503,261.59 1.266 Aaa 1.050 1,126 08101!2023 799055QR2 1775 SAN MATEO FOSTER SCH DIST 05/19/2020 500,000.00 503,045.00 502,178.03 1.162 Aaa 0.950 761 08/01/2022 799055QQ4 1776 SAN MATEO FOSTER SCH DIST 05/19/2020 475,000.00 476,296.75 476,080.62 1.062 Aaa 0.851 396 08/01/2021 799055QP6 1777 SAN MATEO FOSTER SCH DIST 05/19/2020 255,000.00 255,040.80 255,054.19 0.962 Aaa 0.707 31 08/01/2020 Subtotal and Average 1,736,725.51 1,730,000.00 1,739,432.55 1,736,574.43 0.916 659 Corporate Notes 037833CG3 1714 APPLE INC 02/11/2019 3,000,000.00 3,245,645.88 3,013,817.42 3.000 Aa 2.862 1,318 02/09/2024 037833AKB 1717 APPLE INC 05/06/2019 4,000,000.00 4,228,260.00 3,965,236.35 2.400 Aa 2.725 1,036 05/03/2023 037833DV9 1771 APPLE INC 05/11/2020 4,000,000.00 4,042,140.76 4,012,550.74 0.750 Aa 0.639 1,044 05/11/2023 594918BW3 1677 MICROSOFT CORPORATION 02/14/2017 5,000,000.00 5,159,548,30 5,000,000.00 2.400 Aaa 2.400 585 02/06/2022 931142DU4 1707 WALMART INC 06121/2018 3,000,000.00 3,143,800.35 2,952,809.52 2.350 Aa 3.040 897 12/15/2022 Subtotal and Average 18,943,477.80 19,000,000.00 19,819,415.29 18,944,414.03 2.268 942 Supranational Securities 459058FY4 1694 INTL BANK RECONSTRUCTION & DEV 07126/2017 4,500,000.00 4,621,623.89 4,503,672,50 2.000 Aaa 1.945 574 01/26/2022 459058DT7 1708 INTL BANK RECONSTRUCTION & DEV 06/25/2018 4,500,000.00 4,588,830.00 4,477,725.67 2.250 Aaa 2.780 358 06/24/2021 459058HQ9 1730 INTL BANK RECONSTRUCTION & DEV 11/18/2019 4,500,000,00 4,525,288.92 4,500,000.00 2.160 Aaa 2.160 1,601 11/18/2024 459058HP1 1735 INTL BANK RECONSTRUCTION & DEV 11127/2019 4,500,000.00 4,522,499.91 4,500,000.00 2.050 Aaa 2.050 1,596 11/13/2024 Subtotal and Average 17,980,577.47 18,000,000.00 18,258,242.72 17,981,398.17 2.233 1,033 Run Date: 0710812D20 - 13.20 Total and Average 312,235,227.51 308,635,003.11 310,706,677.99 308,460,291.08 1.525 636 Page 121 Portfolio CITY AP PM (PRF_PM2) 7.3.0 City of Rancho Cucamonga Portfolio Management Portfolio Details - Cash June 30, 2020 Average Purchase Stated YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's Maturity Run Date. 0710812020 - 13:20 Average Balance 0.00 Accrued Interest at Purchase 5,093.89 5,093.89 0 Subtotal 5,093.89 5,093.89 Total Cash and Investments 312,235,227.51 308,635,003.11 310,711,771.88 308,465,384.97 1.525 636 Page 122 Page 4 Portfolio CITY AP PM (PRF_PM2) 7.3.0 City of Rancho Cucamonga Portfolio Management Activity By Type June 1, 2020 through June 30, 2020 Stated Transaction Purchases Redemptions CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance Certificates of Deposit - Bank Subtotal Local Agency Investment Fund (Monthly Summary) Subtotal CalTrust Short -Term Fund (JPA) SYS1768 1768 CALTRUST SHORT-TERM FUND 0.980 Subtotal Certificates of Deposit (Neg)-Bank 0.00 12,522,000.79 0.00 Subtotal 0.00 4,478,197.50 Commercial Paper - Discount 4,478,197.50 2, 993, 970.00 0.00 62470XFJ4 1754 UNION BANC INVESTMENT SERVICES 1.530 06/1812020 0.00 Subtotal 0.00 4,000,000.00 Federal Agency Issues - Coupon 3,000,000.00 4,000, 000.00 0.00 3133ELG24 1780 FEDERAL FARM CRFDIT BANK 0.490 06/09/2020 3130AGHW8 1723 FEDERAL HOME LOAN BANK 2.650 06/04/2020 3130AJNS4 1779 FEDERAL HOME LOAN BANK 0.625 06/08/2020 3134G8RA9 1637 FEDERAL HOME LOAN MORTG. CORP. 1.500 06/30/2020 3134GBUG5 1688 FEDERAL HOME LOAN MORTG. CORP. 1.625 06/29/2020 3134GT6H1 1727 FEDERAL HOME LOAN MORTG. CORP. 2.000 06/09/2020 3134GVD21 1778 FEDERAL HOME LOAN MORTG. CORP. 0.500 06/04/2020 Subtotal Treasury Securities - Coupon Subtotal Passbook/Checking Accounts (Monthly Summary) SYS00180 00180 UNION BANK OF CALIFORNIA 0.200 Subtotal Municipal Bonds Subtotal 12, 522, 000.79 0.00 12,522,000.79 0.00 0.00 4,478,197.50 0.00 4,478,197.50 2, 993, 970.00 0.00 0.00 4,000,000.00 3,994,400.00 0.00 0.00 3,500,000.00 0.00 4,000,000.00 0.00 3,000,000.00 4,000, 000.00 0.00 '10,988,370.00 14, 500,000.00 a.aa 5,750,100.35 0.00 5,750,100.35 735,000.00 74,999,654.48 23,522,650.98 245,000.00 19,925,096.95 133,075,383.40 15,987,420.99 1,307,697.65 1,736,574.43 Page 1 Portfolio CITY AP Run Date, 07!0812020 - 13 20 PM (PRF_PM3) 7.3.0 Page 123 Report Ver 7 3 6 1 City of Rancho Cucamonga Portfolio Management Activity By Type June 1, 2020 through June 30, 2020 Stated Transaction Purchases Redemptions CUSP Investment # Issuer Rate bate or Deposits or Withdrawals Balance Corporate Notes Subtotal Supranational Securities Subtotal Total Run Dale. 07/0812020-13:20 18,944,414.03 17,981,398.17 23,510,370.79 24,728,297.$5 308,460,291.08 Page 124 Page 2 Portfolio CITY AP PM (PRF_PM3) 7.3.0 US Trey Federal Age Issues - Cou 43.14% City of Rancho Cucamonga Portfolio Composition June 30, 2020 Supranational Securities Page 125 Local Agency Investment Fund 24.31% rust Short -Term Fund (J PA) 7.63% Deposit (Neg) ank 8% al Paper - Discount 6.46% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% City of Rancho Cucamonga Portfolio Maturity Distribution June 30, 2020 32.50% 18.18% 18.42% 15.53% 10.20% 5.17% Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Note: Callable securities in portfolio are included in the maturity distribution analysis to their stated maturity date, although they may be called prior to maturity. Page 126 Bond IssuelDescription Assessment District No 93-1 Masi Plaza CFD 2003-01 Improvement Area 1 (2013) CFD 2003-01 Improvement Area 2 (2013) CFD No 2004-01 Rancho Etiwanda Series 2014 Rancho Summit 2019 Lease Revenue Bonds City of Rancho Cucamonga Summary of Cash and Investments with Fiscal Agents For the Month Ended June 30, 2020 Trustee and/or PaVing Agent Account Name Wells Fargo Improvement Fund Reserve Fund Redemp. Fund Wells Fargo Reserve Fund Agency Project Cultural Center Fund Bond Fund Developer Project Special Tax Wells Fargo Bond Fund Reserve Fund Special Tax Fund Wells Fargo Admin Expense Fund Bond Fund Reserve Fund Special Tax Fund Project Fund Wells Fargo Cost of Issuance Fund Bond Fund Reserve Fund Sepcial Tax Fund Rebate Fund Redemption Fund Prepayment Fund Wells Fargo Bond Fund Interest Principal Acquisition and Construciton - Series A Acquisition and Construciton - Series B I.-ONANCEWATHERINE1Fiscal Agent Stmts%FY 2019-20108-20201June 2020 Fiscal Agent Statements FY1920.xlsx Summary Report Page 1 Trust Account # Fund Investment 16913302 101 Money Market Fund 16913301 841 Money Market Fund 16913300 841 Money Market Fund 46571801 46571807 46571808 46571800 46571806 46571805 665 Money Market Fund 614 Money Market Fund 615 Money Market Fund 864 Money Market Fund 614 Money Market Fund 864 Money Market Fund Purchase Maturity Money Market Fund Cost Date Date` Yield 46659801 Value 8/4/1997 N/A 0.01% $ 301,234.10 8/4/1997 NIA 0.01% Money 242,500.00 8/4/1997 NIA 0,01% 935.75 591,89 $ 544,325.99 9/1/2013 NIA 0.01% $ 1,418,902.24 9/1/2013 N/A 0.01% NIA 77,802.01 9!1/2013 NIA 0.01% Money 191.820.10 9/1/2013 NIA 0.01% 343.97 179.26 9/1/2013 NIA R01% 98,080.29 911/2013 N/A 0.01% 820 10,008.49 Market Fund N/A $ 1,796,792.39 46659800 866 Money Market Fund 12/1/2013 NIA 0.01% $ 29.41 46659801 867 Money Market Fund 12/112013 N/A 0.01% 132,651.54 46659805 866 Money Market Fund 12/1/2013 N/A 0.01% 935.75 $ 133,616.70 48436802 Money Market Fund NIA 0.01% $ - 48436800 820 Money Market Fund NIA 0.01% 343.97 48436801 821 Money Market Fund N/A 0.01% 1,188,959.98 48436807 820 Money Market Fund N/A 8,389.66 48435809 617 Money Market Fund NIA 44,975.31 $ 1,242,668.92 48709906 Money Market Fund N/A $ - 48709900 858 Money Market Fund NIA 67.80 48709901 859 Money Market Fund NIA 261,104,56 48709907 858 Money Market Fund NIA 1,841.97 48709908 Money Market Fund NIA - 46709903 Money Market Fund NIA 48709904 Money Market Fund N/A - $ 263.014.33 82631600 Money Market Fund 212812019 NIA $ 217.88 82631601 Money Market Fund 2/28/2019 N/A 0.14 82631602 Money Market Fund 212812019 NIA 0.08 82631605 711 Money Market Fund 2/28/2019 N/A 8,635,969.72 82631606 711 Money Market Fund 2/28/2019 NIA 2,293,949.32 Page 127 City of Rancho Cucamonga Summary of Cash and Investments with Fiscal Agents For the Month Ended June 30, 2020 Trustee and/or Purchase Maturity Cost Bond Issue/Description Paving Agent Account Name Trust Account tr Fund Investment Date Date" Yield Value Cost of Issuance 82631607 Money Market Fund 2/2812019 NIA $ 10,930,137.14 Escrow Acct - Day Creek Villas Sr. Affordable Housing Chase Bank City of Rancho Cucamonga 389918209 396 Money Market Fund 4/2412019 N/A $ 3.523,237.55 $ 3,523,237.55 CFD No. 2000-01 South Etiwanda Union Bank Rancho Cucamonga 2015 CFD2000-1 AGY 6712140200 7130/2015 N/A $ Special Tax Fund 6712140201 Money Market Fund 713012015 NIA - Bond Fund 6712140202 852 Money Market Fund 7/30/2015 NIA 2.55 Prepayment Fund 6712140203 Money Market Fund 713012015 NIA - Reserve Fund 6712140204 853 Money Market Fund 7/30/2015 NIA 0.00% 22,805.90 $ 22,808.45 CFD No. 2000-02 Rancho Cucamonga Corporate Park Union Bank Rancho Cucamonga 2015 CFD2000-2 AGY 6712140300 Money Market Fund 713 012 01 5 N/A $ - Special Tax Fund 6712140301 Money Market Fund 713012015 NIA $ - Bond Fund 6712140302 856 Money Market Fund 7/30/2015 NIA $ 24.76 Prepayment Fund 6712140303 Money Market Fund 7!30/2015 NIA $ - Reserve Fund 6712140304 857 Money Market Fund 7/3012015 NIA 0.00% 209,412.46 $ 209,437.22 CFD No. 2001-01 EA 1&2, Series A Union Bank Rancho Cucamonga 2015 CFD2001-1 AGY 6712140400 Money Market Fund 713012015 NIA $ - Special Tax Fund 6712140401 Money Market Fund 713012015 NIA - Bond Fund 6712140402 860 Money Market Fund 7/30/2015 NIA 60.27 Prepayment Fund 6712140403 Money Market Fund 7130/2015 NIA - Reserve Fund 6712140404 861 Money Market Fund 7!30/2015 NIA 0.00% 304,282.69 $ 304,342.96 CFD No. 2001-01 IA3, Series B Union Bank Rancho Cucamonga 2015 CFD2001-1 AGY 6712140500 Money Market Fund 7130/2015 N/A $ - Special Tax Fund 6712140501 Money Market Fund 713012015 NIA - Bond Fund 6712140502 862 Money Market Fund 7/3012015 NIA 5.77 Prepayment Fund 6712140503 Money Market Fund 713012015 NIA - Reserve Fund 6712140504 863 Money Market Fund 713012015 NIA 0.00% 29,542.61 $ 29,548.38 CFD No. 2006-01 Vintner's Grove Union Bank Rancho Cucamonga 2015 CFD2006-1 AGY 6712140600 Money Market Fund 713012015 NIA $ - Special Tax Fund 6712140601 Money Market Fund 713012015 NIA - Bond Fund 6712140602 869 Money Market Fund 7/3012015 NIA 37.39 Prepayment Fund 6712140603 Money Market Fund 713012015 NIA - Reserve Fund 6712140604 870 Money Market Fund 7/30/2015 NIA 0.00% 131,079.52 MFINANCEWATHERINEiFiscal Agent StmtsTY 2019-20106-2020Vune 2020 Fiscal Agent Statements FY1920.xlsx Summary Report Page 2 Page 128 City of Rancho Cucamonga Summary of Cash and Investments with Fiscal Agents For the Month Ended June 30, 2020 Trustee and/or Purchase Maturity Cost Bond Issue/Description Paving Agent Account Name Trust Account # Fund Investment Date Date* Yield Value $ 131,116.91 CFD No. 2006-02 Amador on Rt. 66 Union Bank Rancho Cucamonga 2015 CFD2006-2 AGY 6712140700 Money Market Fund 713012015 NIA S Special Tax Fund 6712140701 Money Market Fund 7/30/2015 NIA Bond Fund 6712140702 871 Money Market Fund 7/30/2015 NIA 21.99 Prepayment Fund 6712140703 Money Market Fund 713012015 NIA - Reserve Fund 6712140704 872 Money Market Fund W30/2015 NIA 0.00% 79,660.12 $ 79,682.11 18,210,729.05 TOTAL CASH AND INVESTMENTS WITH FISCAL AGENTS $ 19,210,729.05 ' Note: These investments are money market accounts which have no stated maturity date as they may be liquidated upon demand. I:IRNANCEMTHERINETiscat Agent StmtsTY 2099-20106-2020Vune 2020 Fiscal Agent Statements FY1920.x1sx Summary Report Page 3 Page 129 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Lori Sassoon, Deputy City Manager/Administrative Services Tamara L. Layne, Finance Director Noah Daniels, Finance Manager SUBJECT: CONSIDERATION OF APPROVAL OF RESOLUTION ESTABLISHING AN ANNUAL LEVY FOR THE COSTS INCURRED IN THE COLLECTION OF ASSESSMENTS FOR ASSESSMENT DISTRICT NO. 93-1 (MASI PLAZA) FOR FISCAL YEAR 2020/21. RECOMMENDATION: It is recommended that the City Council adopt a resolution approving the annual levy for the costs incurred in the collection of assessments for Assessment District No. 93-1 (Masi Plaza) (the "District") for Fiscal Year 2020/21. BACKGROUND: On August 4, 1997, the City issued $2,990,000 in bonds pursuant to the Improvement Bond Act of 1915, Division 10 of the California Streets and Highways Code. All the proceedings of the City to form the District, to levy the assessments and to acquire the improvements described and being financed with the proceeds of the bonds had been undertaken pursuant to the Municipal Improvement Act of 1913, Division 12 of the California Streets and Highways Code and Resolution of Intention No. 97-104 adopted by the City Council of February 19, 1997. The District, comprised of approximately 23.64 acres, is located along the south side of Foothill Boulevard and the west side of Rochester Avenue and consists of 25 developed lots subject to assessment. Although the City Council has previously authorized the formation of the District, the bonded indebtedness and the maximum assessment levy within the boundaries of the District, the actual annual assessment to be levied must be authorized on an annual basis. ANALYSIS: The annual assessment for the District is sufficient to pay for the principal, interest, and other periodic costs for the bonded indebtedness associated with the District. All the costs related to the District are costs of the District, not the City nor its General Fund. Thus, all costs related to administering the District and paying debt service on the bonds are the responsibility of the property owners within the District. Additionally, the outstanding indebtedness of the District is not an obligation of the City. The annual assessment will be applied to all parcels within the District. The table below summarizes the Page 130 levy for the District for Fiscal Year 2020/21: Assessment District Proposed Assessment Levy Notes 93-1 (Masi Plaza) $249,521 No change from prior year. The assessments noted in the Annual Status Report for the District are net of estimated delinquencies for budgetary purposes. In cases of delinquency and foreclosure, the parcels will be subject to penalties. If approved, City staff will file the certified list of all parcels subject to the assessment levy with the County of San Bernardino no later than the County's August 10, 2020 submittal deadline. The individual budgets for the District was approved by the City Council on June 25, 2020 with the Fiscal Year 2020/21 Adopted Budget. FISCAL IMPACT: The District is separate from the City General Fund. The assessment revenues that are collected for the District are used for the debt service payments and administration costs for only the District. COUNCIL GOAL(S) ADDRESSED: This item addresses critical elements of the City Council's mission and vision statements. By adopting the resolution, the City Council is addressing the fiscal sustainability of the District. ATTACHMENTS: Description Attacnment 1 - Resolution Attachment 2 - Annual Status Report Page 131 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE -AUTHORIZING THE LEVY OF AN ASSESSMENT SURCHARGE FOR THE EXPENSES INCURRED IN THE COLLECTION OF ASSESSMENTS IN ASSESSMENT DISTRICT NO. 93-1 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has heretofore undertaken proceedings pursuant to the "Municipal Improvement Act of 1913" being Division 12 of the Streets and Highways Code of the State of California, and has confirmed assessments upon land within various special assessment districts (hereinafter collectively referred to as the "District"); and WHEREAS, said proceedings provided for and the City did subsequently issue bonds pursuant to the "Improvement Bond Act of 1915", being Division 10 of the Streets and Highways Code of the State of California, said bonds representing unpaid assessments within the District; and WHEREAS, the City does incur necessary administrative expenses in the collection of the annual installments of the assessment within the District; and WHEREAS, Government Code Section 8682 does authorize the City to establish an assessment surcharge to allow the City to recover its expenses of collection of said assessments; and WHEREAS, the City desires to establish such an assessment surcharge as authorized by said Government Code Section 8682. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: Treasurer is hereby directed to add to the annual installment of assessments within the District a maximum of five percent (5%) of the amount of the installments and of the interest thereon, not to exceed the Treasurer's estimate of the expenses of collection. Said expenses of collection shall include the necessary administrative expenses of the City incurred in providing the County Auditor with current information regarding the ownership or division of the affected lots or parcels of land within the District to ensure the proper entry by the County Auditor in his or her assessment roll and the timely collection of the Assessment installments. SECTION 3: The above assessment surcharge, when collected, shall belong to the City and shall cover the expenses and compensation of the Treasurer incurred in the collection of the assessments, and of the interest and penalties added on to the assessments. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 1 of 1 ATTACHMENT #%ge 132 CITY OF RANCHO CUCAMONGA ASSESSMENT DISTRICT NO. 93-1 MASI PLAZA ANNUAL STATUS REPORT JULY 2020 Page 133 Resolution 2020 -XXX BACKGROUND On August 4, 1997, $2,990,000 in bonds were issued by the City of Rancho Cucamonga, California (the "City") pursuant to the Improvement Bond Act of 1915, Division 10 of the California Streets and Highways Code (the "Bond Law"). All the proceedings of the City to form the Assessment District No. 93-1 Masi Plaza (the "Assessment District"), to levy the assessments and to acquire the improvements described and being financed with the proceeds of the bonds had been undertaken pursuant to the Municipal Improvement Act of 1913, Division 12 of the California Streets and Highways Code (the "Improvement Act"), and Resolution of Intention No. 97-104 adopted by the City Council of February 19, 1997. The Assessment District, comprising approximately 23.64 acres, is situated along the south side of Foothill and the west side of Rochester and consists of twenty-five (25) developed lots subject to assessment. Proceeds of the bonds were used to acquire certain streets, curbs, gutters, sidewalks, street lighting, traffic signal, water, sewer, storm drainage, public amenities and certain public utility improvements, constructed within the Assessment District and necessary for the existing and proposed development within the Assessment District. The method of assessment for the Assessment District was determined by the Assessment Engineer. The acquisition costs and proportionate share of the incidental costs for bid items were spread on a net assessable acreage basis to those areas of subareas of the Assessment District that specifically benefited from the works of improvements to be acquired. The Assessment Engineer determined that the special benefits received from the above cited works of improvements were in direct proportion to the number of assessable net acres of the record lots. The assessments were spread over all parcels within the boundary based upon its proportion of the total assessable acreage within the Assessment District. Net assessable acreage for all lots within the Assessment District was taken directly from the "per lot" net acreage shown on the recorded parcel without offset for easements. Section 8682 of the Government Code authorizes cities to collect an annual assessment fee of a maximum five percent (5%) of the amount of installments and not to exceed sixteen dollars per parcel assessment for the costs incurred in the administration and assessment collection. The requested fee will allow the City to recover funds for collection and management of the Assessment District that are applicable to the Improvement Bond Act of 1915. The City's comprehensive management program including record keeping, cost management, payoff calculations, monthly financial reports, debt service schedules, as well as providing information to the public is funded from this fee. This fee is in place Assessment District No. 93-1 (Masi Plaza) 1 Fiscal Year 2020/21 Attachment #02 Page 134 Resolution 2020 -XXX now to pay for administration and will allow the City to maintain the current rate and level of service. The assessment shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. The following is a list of businesses located within the Assessment District: Building Phase Lot Apn Tenants 1 1 1 0229-021-11 Valvoline Instant Oil Change 2 1 2 0229-021-12 Shell Service Station and Seven Eleven 3 1 3 0229-021-13 Jack in the Box 4 1 4 0229-021-14 Popeye's Chicken, Manila Sunset Grille, Ramen Masuta, Taco Hut, and one Empty Suite 5A 1 5 0229-021-15 GEN Korea Barbecue, and one Empty Suite 5B 1 5 0229-021-15 Abi Sabi Teppan Steak House & Sushi Bar 6 1 6 0229-021-16 Denny's Restaurant 7 1 7 0229-021-17 85°C Bakery Cafe, #1 Pho Noodle & Grill, Barbershop, and Creamistry 8 1 8 0229-021-18 Mountain View Tires 9 1 9 0229-021-19 Quality Auto and SafeLite Glass 10 1 10 0229-021-20 Lim's Honda, Acura and Mazda, and one Empty Suite 11 11 11 & 27 0229-021-30 24 Hour Fitness 12A 11 12 0229-021-21 Legends Nails, My Makeup Kit, Sunshine Foot Massage, Nutrition 4 Less and Poke Bistro 12B 11 12 0229-021-21 Shape Ceragem, Dental Office, 10th Planet Jiu Jitsu, and one Empty Suite 13 11 13 0229-021-22 Proverbs 31, Roger Dunn Golf Shop, Vista Paint, and one Empty Suite 14 11 14 0229-021-23 Engrave'N Embrodier, Vapor Lounge and two Empty Suites 15A 11 15 0229-021-24 Premier Healthcare, Farmers Insurance and three Empty Suites 15B 11 15 0229-021-24 Masada Homes Medical 16A 11 16 0229-021-31 Five Empty Suites 16B 11 16 0229-021-31 Rancho Wealth Management, Unity Escape Rooms, Carey Agency, one Empty Suite 16C 11 16 0229-021-32 Parking Lot 18A 111 20 0229-021-66 Six Empty Suites 18B 111 21 0229-021-64 Pacific Century Investments, STEM Center USA, and three Empty Suites 19A 111 18 & 19 0229-021-67 Mountain View Oral Surgery, True Beauty Aesthetic, and one Empty Suite 19B 111 17 & 18 0229-021-68 CW Driver Construction, and Elevate Chiropractic Corporation 20 111 20 0229-021-69 Clare -Matrix Institute of Addiction Suites 102 A & B, and one Empty Suite 24 111 24 0229-021-61 Smog Stop, Discount Auto, Nu Image Autosports, and one Empty Suite 25 111 25 0229-012-35 Eurotech Imports, Allstar Auto Center and Tint Shop 26 111 26 0229-012-36 Empty Suite 27 11 11 &27 0229-012-30 24 Hour Fitness Assessment District No. 93-1 (Masi Plaza) Fiscal Year 2020/21 2 Attachment #02 Page 135 Resolution 2020 -XXX ASSESSMENT DISTRICT NO. 93-1 PROPOSED SOURCES AND USES OF FUNDS Assessment District No. 93-1 (Masi Plaza) Fiscal Year 2020/21 3 Attachment #02 Page 136 Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 248,630 Interest Revenue 10,910 Total Proposed Sources $ 259,540 Uses Debt Service Principal Repayments $ 200,000 Interest Expense 33,750 Subtotal - Debt Service 233,750 Contract Services 2,500 Assessment Administration 140 Admin./General Overhead 300 Total Proposed Uses $ 236,690 Contribution to/(Use o� Fund Balance $ 22,850 Assessment District No. 93-1 (Masi Plaza) Fiscal Year 2020/21 3 Attachment #02 Page 136 Resolution 2020 -XXX M 74 to N dY 0 1 N M M Q a +3 � E a 'v, ► 03 C -W g ° ' r a AV 0 4 u a� .� l.I� LO 41 C • ~ 4 ■ ° o — y-. s m ,a ¢ E AV 4SQIA n U [A ! iAV UPUEM%j ■ by epUenn43 i � � 19 �Ia2J� dela i AV Jaasay3a'd ; AV JajSayUab ,aim AV Ua I I ■"'•'�'•IMINIJ d �.II.W i h U2 I I V �I.II.W AV UaheH � �AV UaARH ■ r Ay esauaaH i AV US4uUJaH Ay Plegl4 JV : i I AV PIeq!4:)JV Ay UeWllaH ny ueuillaH ' I AV piteAau' A �SUI?II2UJL� � � aC�E��I'H9658� vp AV i4ADJD inIrr U-) T CO �-' N P QS d C 5�•I ' ♦ J Ln ro S Z�b�B. #� Assessment District No. 93-1 (Masi Plaza) Fiscal Year 2020/21 Attachment #02 Page 137 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Lori Sassoon, Deputy City Manager/Administrative Services Tamara L. Layne, Finance Director Noah Daniels, Finance Manager SUBJECT: CONSIDERATION OF APPROVAL TO SET ANNUAL BENEFIT ASSESSMENTS FOR DRAINAGE AREA NO. 91-2 (DAY CANYON DRAINAGE BASIN) FOR FISCAL YEAR 2020/21. RECOMMENDATION: It is recommended that the City Council adopt a resolution approving the annual benefit assessment levy for the maintenance and servicing of a drainage channel within Drainage Area No. 91-2 (Day Canyon Drainage Basin) (the "District") for Fiscal Year 2020/21. BACKGROUND: On November 6, 1991, the City Council adopted Resolution No. 91-331 for the annual levy of benefit assessments for the maintenance and servicing of a 27 -acre-foot desilting basin and a 1,460 -linear foot concrete drainage channel within the District boundaries. The District was developer -initiated for the protection of the developed properties from the overland flows to receive development rights. The City maintains the desilting basin and drainage channel. The costs associated with the maintenance are passed on to the property owners because they receive special and direct benefit that is distinguishable from the other property owners that are outside the boundary. Although the City Council has previously authorized the formation of the District and the maximum assessment levy within the boundaries of the District, the actual annual assessment to be levied must be authorized on an annual basis. ANALYSIS: The annual assessment for the District is sufficient to pay for the maintenance and servicing of the desilting basin and drainage channel. All the costs related to the District are costs of the District, not the City nor its General Fund. Thus, all costs related to administering the District are the responsibility of the property owners within the District. The annual assessment will be applied to all 363 residential parcels within the District. The total annual cost for maintenance to each parcel is $92.17 which makes the total assessment levy $33,458. The table below summarizes the levy for the District for Fiscal Year 2020/21: Benefit Assessment District I Proposed Assessment Levy Notes Page 138 91-2 n Drainaae Basin) $33,458 No change from prior year. The assessments noted in the Annual Supplement to the Final Engineer's Report for the District are net of estimated delinquencies for budgetary purposes. In cases of delinquency and foreclosure, the parcels will be subject to penalties. If approved, City staff will file the certified list of all parcels subject to the benefit assessment levy with the County of San Bernardino no later than the County's August 10, 2020 submittal deadline. The individual budget for the District was approved by the City Council on June 25, 2020 with the Fiscal Year 2020/21 Adopted Budget. FISCAL IMPACT: The District is separate from the City General Fund. The benefit assessment revenues that are collected for the District are used for the related services for only the District. COUNCIL GOAL(S) ADDRESSED: This item addresses critical elements of the City Council's mission and vision statements. By adopting the resolution, the City Council is addressing the fiscal sustainability of the District. ATTACHMENTS: Description Attachment 1 — Resolution Attachment 2 — Annual Supplement to the Final Engineer's Report Page 139 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, DETERMINING THE COST OF SERVICE TO BE FINANCED BY BENEFIT ASSESSMENTS TO BE LEVIED IN DRAINAGE AREA NO. 91-2 FOR FISCAL YEAR 2020/21 AND DETERMINING AND IMPOSING SUCH BENEFIT ASSESSMENTS WHEREAS, the City Council of the City of Rancho Cucamonga, California, previously undertook proceedings to authorize the levy and imposition of benefit assessments to pay for the annual drainage maintenance, including the removal of sediment and debris from the Day Canyon Channel improvements and basin, pursuant to the terms and provisions of the "Benefit Assessment Act of 1982", being Chapter 6.4, Division 2, Title 5 of the Government Code of the State of California (commencing with Section 54703), said area of benefit being known and designated as Drainage Area No. 91-2 (the "Drainage Area"); and WHEREAS, at this time there has been presented to this City Council an annual Supplemental Report (the "Supplemental Report") to the Final Engineer's Report for the Drainage Area setting forth a description of the proposed service, cost estimate and assessment schedule for Fiscal Year 2020/21; and WHEREAS, at this time this City Council desires to determine the cost of providing authorized services to be financed by the levy of a benefit assessment for Fiscal Year 2020/21 and to determine and impose such benefit assessment. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the Supplemental Report is hereby approved and ordered to be kept on file in the Office of the City Clerk as a permanent record and to remain open for public inspection. Said Supplemental Report generally consists of the following: A. A description of the service proposed to be financed through revenue derived through the levy and collection of the benefit assessment; B. A description of each lot or parcel of property proposed to be subject to the benefit assessment; and C. The amount of the proposed assessment for each parcel. SECTION 3: That the rate and method of apportionment of the benefit assessment as set forth in the Final Engineer's Report is hereby adopted and has been utilized as the rate and method of apportionment of the benefit assessment to be levied in Fiscal Year 2020/21. SECTION 4: That this City Council hereby determines and orders that the benefit assessments described in the Supplemental Report within the Drainage Area are hereby confirmed and levied for Fiscal Year 2020/21. SECTION 5: That the above confirmed and levied benefit assessment for Fiscal Year 2020/21 shall be collected at the same time and in the same manner as general County property taxes are Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #%ge 140 collected and all laws providing for the collection and enforcement of such County taxes shall be applicable to the collection and enforcement of these benefit assessments. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020 Resolution No. 20 -XXX — Page 2 of 2 ATTACHMENT #01 Page 141 ANNUAL SUPPLEMENT TO THE FINAL ENGINEER'S REPORT DRAINAGE AREA NO. 91-2 CITY OF RANCHO CUCAMONGA CITY COUNCIL L'Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director JULY 2020 Page 142 ANNUAL SUPPLEMENT TO FINAL ENGINEER'S REPORT DRAINAGE AREA NO. 91-2 CITY OF RANCHO CUCAMONGA TABLE OF CONTENTS Engineer's Report Exhibit A - Description of Service Exhibit B - Cost Estimate Exhibit C - Assessment Schedule Benefit Assessment District No. 91-2 Fiscal Year 2020/21 1 ATTACHMENT #02 Page 143 AGENCY: CITY OF RANCHO CUCAMONGA PROJECT: DRAINAGE AREA NO. 91-2 TO: CITY COUNCIL CITY OF RANCHO CUCAMONGA STATE OF CALIFORNIA ANNUAL SUPPLEMENT TO FINAL ENGINEER'S REPORT PURSUANT TO BENEFIT ASSESSMENT ACT OF 1982 This Annual Supplement to the Final Engineer's Report (the "Annual Supplement") for City of Rancho Cucamonga Drainage Area No. 91-2 is hereby submitted consisting of the following documents, pursuant to the provisions of the Benefit Assessment Act of 1982, being Chapter 6.4, Division 2, Title 5 of the Government Code of the State of California, commencing with Section 54703. This Annual Supplement is applicable for the ensuing 12 -month period, being the fiscal year commencing July 1, 2020 to June 30, 2021. 1. DESCRIPTION OF SERVICE (Exhibit "A"): A description of the service proposed to be financed through revenue derived from the levy and collection of the annual benefit assessment. 2. COST ESTIMATE (Exhibit "B"): A listing of all costs and expenses for the next fiscal year, including incidental expenses. 3. BENEFIT ASSESSMENT SCHEDULE (Exhibit "C"): The annual assessment schedule, setting forth the following: A. Annual Benefit Assessment: The amount of the proposed benefit assessment for each parcel. B. Description of Parcel: A description of each lot or parcel of property proposed to be subject to the benefit assessment, said parcel being described by the County Assessor's parcel number. No benefit assessments shall be imposed or levied upon land owned by a Federal or State governmental agency and/or any other local agency. Any utility property and Benefit Assessment District No. 91-2 2 Fiscal Year 2020/21 ATTACHMENT #02 Page 144 right-of-way shall be subject to assessment only to the extent that it is specifically benefited from the proposed services. Reference is made to the Final Engineer's Report as incorporated in Resolution No. 91-331 for a description of the boundaries of the Drainage Area and each parcel therein and for the method of spreading the benefit assessment. Executed this 15th day of July 2020, at Rancho Cucamonga, California. DIRECTOR OF ENGINEERING SERVICES/CITY ENGINEER CITY OF RANCHO CUCAMONGA STATE OF CALIFORNIA Final approval, confirmation and levy of the annual benefit assessment and all matters in the Annual Supplement were made on the 15th day of July 2020, by adoption of Resolution No. 2020 -XXX by the City Council. CITY CLERK CITY OF RANCHO CUCAMONGA STATE OF CALIFORNIA A copy of said Assessment Roll and Annual Supplement was filed in the Office of the City Engineer and the City Clerk on the 15th day of July 2020. CITY CLERK CITY OF RANCHO CUCAMONGA STATE OF CALIFORNIA DIRECTOR OF ENGINEERING SERVICES/CITY ENGINEER CITY OF RANCHO CUCAMONGA STATE OF CALIFORNIA Benefit Assessment District No. 91-2 Fiscal Year 2020/21 3 ATTACHMENT #02 Page 145 EXHIBIT A DESCRIPTION OF SERVICE The properties within Drainage Area No. 91-2 ("Drainage Area") are located within the boundaries of the Day Canyon Drainage Basin area. Protection of the properties within the Drainage Area from overland flows requires the construction of a 27+ acre-foot desilting basin and a 1,460+ linear foot concrete drainage channel. The channel improvements will intercept the overland flows prior to reaching the properties and carry the storm water runoff, sediment, trash, organic material and related debris to a desilting basin. Each year the sediment, trash, organic material and other related debris that accumulates in the desilting basin and channel must be removed and transported to an approved spoils site. The services proposed to be financed from the revenue derived from the levy and collections of the annual benefit assessment are as follows: A. Monthly on-site inspections of the desilting basin and channel. B. Bi -monthly weed abatement program for the desilting basin and channel. C. Removal of accumulated sediment, trash, organic material and other related debris from the desilting basin and channel to an approved spoils site. This service is expected to be provided annually. During times of excessive rainfall, this service may be required more frequently. Benefit Assessment District No. 91-2 4 Fiscal Year 2020/21 ATTACHMENT #02 Page 146 EXHIBIT B COST ESTIMATE FISCAL YEAR 2020/21 A. Cost of Annual Maintenance Regular Salaries $14,450 Fringe Benefits 6,940 Subtotal 21,390 B. Incidental Expenses City Administration 1,900 Administration/General Overhead 2,560 Subtotal 4,460 C. Total Annual Costs 25,850 D. Contribution to/(Use of) Fund Balance 8,910 E. Balance to Assessment Property Taxes, net of estimated delinquencies 33,130 Interest Earnings 1,100 Delinquencies 530 $34,760 Benefit Assessment District No. 91-2 5 Fiscal Year 2020/21 ATTACHMENT #02 Page 147 EXHIBIT C ASSESSMENT SCHEDULE WHEREAS, this City Council has previously, pursuant to the terms and provisions of the "Benefit Assessment Act of 1982", being Chapter 6.4, Division 2, Title 5 of the Government Code of the State of California, commencing with Section 54703, formed Drainage Area No. 91-2 all in accordance with the provisions of said Act; and, WHEREAS, the Annual Supplement for Fiscal Year 2020/21 consisting of certain documentation (including the amount of the proposed assessment for each parcel, a description of the parcel and a description of the service proposed to be provided) has now been prepared. NOW, THEREFORE, the Director of Engineering Services/City Engineer by virtue of the power vested pursuant to said Act and by order of the legislative body, hereby makes and recommends the following benefit assessment to cover the costs and expenses of the service proposed to be financed through the levy of assessments and revenue derived for the Fiscal Year 2020/21. Said costs and expenses are generally as follows: Personnel Salaries $20,810 Incidental Expenses 4,460 Total Costs 25,270 Contribution to/(Use of) Fund Balance 8,910 Balance to Assesment $34,180 I do hereby assess and apportion the total amount of the costs and expenses upon the several parcels of land within the area of benefit in proportion to the estimated benefits received and hereby further state as follows: A. The amount of benefit assessment imposed is specifically related to the benefit of the parcel, which will be derived from the provision of the service to be provided. B. The annual aggregate amount of the total benefit assessment does not exceed the estimated annual cost of providing the service. Benefit Assessment District No. 91-2 6 Fiscal Year 2020/21 ATTACHMENT #02 Page 148 C. The revenue derived from the benefit assessment shall not be used to pay for the cost of any service other than the service for which the benefit assessment was levied. The assessment parcels herein refer to the County Assessment Roll for a description of the lots or parcels and said assessment roll shall govern for all details concerning the description of the lots or parcels. The net amount to be assessed upon the lands has been spread and apportioned by formula as set forth in the Final Engineer's Report in accordance with the benefits received from each parcel and in my opinion, said costs and expenses have been apportioned in direct relationship to the benefits received from the maintenance works of improvement. In the opinion of the undersigned, the benefit assessments have been spread and apportioned in accordance with the benefits to be received from the proposed work and services. Dated: July 15, 2020 DIRECTOR OF ENGINEERING SERVICES/CITY ENGINEER CITY OF RANCHO CUCAMONGA STATE OF CALIFORNIA ASSESSMENT PARCEL PROPERTY NUMBER 1087-261-01 to 11 1087-271-01 to 42 1087-281-01 to 58 1087-291-01 to 20 1087-301-01 to 35 1087-311-01 to 38 1087-321-01 to 34 1087-331-01 to 61 1087-341-01 to 58 Total Benefit Assessment District No. 91-2 Fiscal Year 2020/21 DESCRIPTION 363 Residential Parcels AMOUNT OF ASSESSMENT $33,458 $33,458 7 ATTACHMENT #02 Page 149 lQ M IQ � o as E N + 2 V P3■ Q' ,� E —1 C ; V •L � AV AUMO _ o D Z 2 } M ■ C ; J LII (a ■+ J tb ti S m �° a AV J$Q3 U) 1 ■ ;Ay epuenng3 AV epueMr ++ CID Ay aaasayOob A# aa;sayaa"d ■ i Ay uaj!II!W i.l_I.'......... : Ay UUI!II!N ■ i Ay uaAeH Ay uaAeH ■ i Ay esauaaH ; Ay esaA.uaaH AV plellipa'd ■ ■ AV pleg!4u•hf i ■ AV uewilaH AV URWllRH ■ ■ is uellauaeD i �AVPAe 2UTA2 s �19eG Ri I* JEL Ay aAOaD E- E-1 I;-' ; x+y� +a 4 E 6 �f sa ��E rtl g7 ■.i._ yl_1_Ir.MIMx+� Oti rti U1 mm �4dFeyyo y 3"1 z C1 -16j i � i m rl i� Benefit Assessment District No. 91-2 Fiscal Year 2020/21 ATTACHMENT #02 Page 150 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Lori Sassoon, Deputy City Manager/Administrative Services Tamara L. Layne, Finance Director Noah Daniels, Finance Manager SUBJECT: CONSIDERATION OF APPROVAL TO SET ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICTS NOS. 2000-01, 2000-02,2000-03, 2000-03 SPECIAL TAX "B", 2001-01 (IMPROVEMENT AREA NOS. 1 AND 2), 2001-01 (IMPROVEMENT AREA NO. 3), 2003-01 (IMPROVEMENT AREA NO. 1), 2003-01 (IMPROVEMENT AREA NO. 2), 2004-01, 2006-01, 2006-02, 2017- 01, AND 2018-01 FOR FISCAL YEAR 2020/21. RECOMMENDATION: It is recommended that the City Council adopt resolutions approving the levy of special taxes for Community Facilities Districts Nos. 2000-01 (South Etiwanda), 2000-02 (Rancho Cucamonga Corporate Park), 2000-03 (Rancho Summit), 2000-03 Special Tax "B" (Rancho Summit), 2001-01 (Improvement Area Nos. 1 and 2), 2001-01 (Improvement Area No. 3), 2003-01 (Improvement Area No. 1), 2003-01 (Improvement Area No. 2), 2004-01 (Rancho Etiwanda Estates), 2006-01 (Vintner's Grove), 2006-02 (Amador on Route 66), 2017-01 (North Etiwanda), and 2018-01 (The Resort at Empire Lakes) (each a "District" and collectively the "Districts") for Fiscal Year 2020/21. BACKGROUND: Pursuant to the Mello -Roos Community Facilities Act of 1982 (the "1982 Act"), the City Council approved the issuance of bonds to finance public facilities within certain geographical boundaries which formed the Districts. Although the City Council has previously authorized the formation of the Districts, the bonded indebtedness and the maximum levy of a special tax within the boundaries of the Districts, the actual annual special tax to be levied must be authorized on an annual basis. ANALYSIS: Annually, prior to the County's direct assessment enrollment deadline in August, the City Council is asked to adopt a resolution approving the levy of special tax as reflected in the respective Annual Status Report for each District. The annual levy of special taxes for the Districts is sufficient to pay for the public facilities and services, the principal and interest debt service costs, and other periodic costs for the bonded indebtedness associated with the Districts. These costs are permitted to be financed pursuant to the 1982 Act. All the costs related to the Districts are costs of the Districts, not the City nor its General Fund. Thus, all costs Page 151 related to administering the Districts and paying debt service on the bonds are the responsibility of the property owners within the Districts. Additionally, the outstanding indebtedness of the Districts is not an obligation of the City. The annual levy of special taxes will be applied to all parcels within the Districts which are not otherwise exempt from taxation or that have not provided a complete payoff covering all future fiscal years' levies. The special taxes will be levied until the bonds issued by the Districts mature, except for the maintenance special tax for CFD 2000-03 Special Tax "B" (Rancho Summit), CFD 2017-01 (North Etiwanda) and 2018-01 (The Resort at Empire Lakes). The maintenance special tax will be levied and collected on an ongoing basis, unless and until such time the City determines that revenues are no longer needed. The table below summarizes the total levy for each District which has outstanding bonded indebtedness for Fiscal Year 2020/21: Community Facilities Levy Amount Notes District Notes 2000-03 2000-01 $73,922 No change from prior year. (South Etiwanda) Special Tax "B" 2000-02 reflect an (Rancho Cucamonga $517,768 No change from prior year. Corporate Park) increase in Summit) 2000-03 (Rancho Summit) $566,112 No change from prior year. 2001-01 (Improvement Areas Nos. 1 $670,447 No change from prior year. and 2) 2001-01 (Improvement Area No. 3) $61,467 No change from prior year. 2003-01 $1,177,763 Increase from prior year (Improvement Area No. 1) Etiwanda) for debt service. 2003-01 (Improvement Area No. 2) $201,043 No change from prior year. 2004-01 $2,659,971 No change from prior year. (Rancho Etiwanda Estates) 2006-01 (Vintner's Grove) $288,959 No change from prior year. 2006-02 (Amador on Route 66) $183,158 No change from prior year. The table below summarizes the special tax levies for a single-family residence or by acre for undeveloped property for the Districts that provide maintenance for Fiscal Year 2020/21: District Current Assessment Recommended Assessment Maximum Assessment Notes 2000-03 Increase to Special Tax "B" reflect an (Rancho $1,387.73 $1,470.99 $1,470.99 increase in Summit) operational costs. 2017-01 (North No residential Etiwanda) $0 $0 $0 parcels. Residential Page 152 Property Annual Status Report — CFD 2000-01 Attachment 03 — Resolution CFD 2000-02 Attachment 04 — 2017-01 Attachment 05 — Resolution CFD 2000-03 Attachment 06 — Inaugural levy of (North Resolution CFD 2000-03 Special Tax "B" Attachment 08 — Annual Status Report - CFD 2000-03 Special Tax "B" special tax to Etiwanda) $0 $20 $2,289.72 provide for Undeveloped administrative Property costs. Rate per acre. 2018-01 (The Resort at Inaugural levy of Empire Lakes) $0 $337.97 $337.97 special tax. Residential Property 2018-01 (The Resort at Inaugural levy of Empire Lakes) $0 $1,912.91 $5,548.25 special tax. Undeveloped Rate per acre. Property The special taxes noted in the Annual Status Report for each District are net of estimated delinquencies for budgetary purposes. In cases of special tax delinquency and foreclosure, the parcels will be subject to penalties. If approved, City staff will file the certified list of all parcels subject to the special tax levy with the County of San Bernardino no later than the County's August 10, 2020 submittal deadline. Adoption of the resolutions will provide for the Fiscal Year 2020/21 levy upon the parcels within each District that are not otherwise exempt from taxation, at the rates set forth in the attached Annual Status Reports for Fiscal Year 2020/21. The individual budgets for the Districts were approved by the City Council on June 25, 2020 with the Fiscal Year 2020/21 Adopted Budget. FISCAL IMPACT: The Districts are separate from the City General Fund. The special tax revenues that are collected for each District are used for the related services, debt service payments, and administration costs for only that District. COUNCIL GOAL(S) ADDRESSED: This item addresses critical elements of the City Council's mission and vision statements. By adopting the resolution, the City Council is addressing the fiscal sustainability of the District. ATTACHMENTS: Description Attachment 01 — Resolution CFD 2000-01 Attachment 02 — Annual Status Report — CFD 2000-01 Attachment 03 — Resolution CFD 2000-02 Attachment 04 — Annual Status Report - CFD 2000-02 Attachment 05 — Resolution CFD 2000-03 Attachment 06 — Annual Status Report - CFD 2000-03 Attachment 07 — Resolution CFD 2000-03 Special Tax "B" Attachment 08 — Annual Status Report - CFD 2000-03 Special Tax "B" Attachment 09 — Resolution CFD 2001-01 (Improvement Area No. 1 and 2) Attachment 10 — Annual Status Report — CFD 2001-01 (Improvement Area Nos. 1 and 2) Page 153 Attachment 11 — Resolution CFD 2001-01 (Improvement Area No. 3) Attachment 12 — Annual Status Report — CFD 2001-01 (Improvement Area No. 3) Attachment 13 — Resolution CFD 2003-01 (Improvement Area No. 1) Attachment 14 — Annual Status Report — CFD 2003-01 (Improvement Area No. 1) Attachment 15 — Resolution CFD 2003-01 (Improvement Area No. 2) Attachment 16 — Annual Status Report — CFD 2003-01 (Improvement Area No. 2) Attachment 17 — Resolution CFD 2004-01 Attachment 18 — Annual Status Report - CFD 2004-01 Attachment 19 — Resolution CFD 2006-01 Attachment 20 — Annual Status Report - CFD 2006-01 Attachment 21 — Resolution CFD 2006-02 Attachment 22 — Annual Status Report — CFD 2006-02 Attachment 23 — Resolution CFD 2017-01 Attachment 24 — Annual Status Report — CFD 2017-01 Attachment 25 — Resolution CFD 2018-01 Attachment 26 — Annual Status Report — CFD 2018-01 Page 154 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2000-01 (SOUTH ETIWANDA) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the "legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2000-01 (South Etiwanda) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds were previously issued for purposes of financing the project facilities for said District (the "Prior Special Tax Bonds"); and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body, by the adoption of Resolution No. 15-147 on August 5, 2015, previously established the specific rate of the special tax to be collected for the fiscal year based, in part, upon the debt service payable on the Prior Special Tax Bonds; and WHEREAS, on July 30, 2015, special tax refunding bonds were issued by the District to refund the Prior Special Tax Bonds resulting in a reduction in the debt service payable from the special taxes levied within the District. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the District are hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rates as set forth in such Annual Status Report do not exceed the amount as previously authorized by Ordinance of this legislative body, and are not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of administering the District and any bonds of the District; and D. Repayment of advances and loans, if appropriate. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Kge 155 The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION 8: The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020 Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Kge 156 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2000-01 SOUTH ETIWANDA ANNUAL STATUS REPORT JULY 2020 Page 157 BACKGROUND On November 7, 2000, an election was held and the property owners within the boundary of Community Facilities District No. 2000-01 (South Etiwanda) (the "District") authorized the District to incur bonded indebtedness in the principal amount of $1,365,000. On November 15, 2000, the City Council adopted Ordinance No. 645 authorizing the levy of a Special Tax in the District. Bonds were issued on December 21, 2000, for the purpose of financing the acquisition of certain public facilities that included street, sewer, water, storm drain, landscaping and park improvements that were required for and would permit the development of the properties within the District. The District is located east of Interstate 15 and is bordered by Foothill to the south, East to the east, Base Line to the north, Etiwanda to the west and is intersected by Miller. On December 7, 2011, the City Council adopted Resolution No. 11-179 authorizing the issuance of special tax refunding bonds for this District. The Special Tax Refunding Bonds, Series 2012, in the principal amount of $658,000 were issued on December 21, 2011. This amount represented the outstanding principal balance of the original bonds as of this date. On July 1, 2015, the City Council adopted Resolution No. 15-115 authorizing the issuance of special tax refunding bonds for this District in conjunction with various other community facilities districts. The Special Tax Refunding Bonds, Series 2015, were refunded with a total principal amount of $18,546,000 and were issued on July 30, 2015. By authorizing this refunding, the City Council provided savings to the property owners for the remaining life of the bond issue, that translated to a 4.85% overall reduction in the annual debt service payment paid by property owners. The annual special tax is based on the square footage of the home for residential properties. This special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Community Facilities District No. 2000-01 1 Fiscal Year 2020/21 ATTACHMENT #02 Page 158 COMMUNITY FACILITIES DISTRICT NO. 2000-01 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 DESCRIPTION 1. Residential Property 2. Residential Property 3. Residential Property BUILDING SIZE > 2,301 Sq Ft 1,801 — 2,300 Sq Ft <1,800 Sq Ft ASSIGNED SPECIAL TAX $283.66 $269.48 $241.11 COMMUNITY FACILITIES DISTRICT NO. 2000-01 PROPOSED SOURCES AND USES OF FUNDS Community Facilities District No. 2000-01 2 Fiscal Year 2020/21 ATTACHMENT #02 Page 159 Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 73,540 Anticipated Prior Year Delinquencies Collection 690 Subtotal - Taxes 74,230 Interest Revenue 1,110 Total Proposed Sources $ 75,340 Uses Debt Service Principal Repayments $ 45,000 Interest Expense 8,070 Subtotal - Debt Service 53,070 Contract Services 1,000 Assessment Administration 23,750 Admin./General Overhead 160 Total Proposed Uses $ 77,980 Contribution to/(Use ofl Fund Balance $ (2,640) Community Facilities District No. 2000-01 2 Fiscal Year 2020/21 ATTACHMENT #02 Page 159 M rl M oro -o EG } o o E u N w! N �_1 a UL U t ti Ch1 2 0 f O Q y LL ¢ AV JSea Sly LL its ■ 6........:q nnr�3 Ay PPU12 MR3 !AV epue .r � i Ig �22J� leq G Ay Jaasay3a�l r Ay aajsay-ja�{ ■ ■ � y Ay Ua�l!II!W +.l.,.,........ . ■ Ay ua�l!II!W i ■ i ■ i ■ Ay uaAeH i Ay uaAeH 1 i Ay eSOluJaH + 1 i Ay esowaaH i Ab PIe9!4»d i ! AV Rleq!gDJV i ■ Ay uewpaH ■ w� AV uewllaH i 4S ue!lawe:) i F z. *rl� 1 pi fz E de ge 8 � pV Ln 1 *+ J 5 P NIF IPA! 00 _ r < CL' C y 6 72 of L a `9 LL ' ga 4-.s��Stl�kb� Community Facilities District No. 2000-01 Fiscal Year 2020/21 ATTACHMENT #02 Page 160 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2000-02 (RANCHO CUCAMONGA CORPORATE PARK) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the "legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2000-02 (Rancho Cucamonga Corporate Park) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds were previously issued for purposes of financing the project facilities for said District (the "Prior Special Tax Bonds"); and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body, by the adoption of Resolution No. 15-148 on August 5, 2015, previously established the specific rate of the special tax to be collected for the fiscal year based, in part, upon the debt service payable on the Prior Special Tax Bonds; and WHEREAS, on July 30, 2015, special tax refunding bonds were issued by the District to refund the Prior Special Tax Bonds resulting in a reduction in the debt service payable from the special taxes levied within the District. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the District are hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rates as set forth in such Annual Status Report do not exceed the amount as previously authorized by Ordinance of this legislative body, and are not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of administering the District and any bonds of the District; and D. Repayment of advances and loans, if appropriate. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Rge 161 The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION 8: The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Rge 162 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2000-02 RANCHO CUCAMONGA CORPORATE PARK ANNUAL STATUS REPORT JULY 2020 Page 163 BACKGROUND On November 7, 2000, the electors within the boundary of Community Facilities District No. 2000-02 (Rancho Cucamonga Corporate Park) (the "District") authorized the District to incur bonded indebtedness in the principal amount of $6,835,000 for the purpose of financing the acquisition of street improvements on public street improvements required as a condition of approval of development of the property within the proposed district including Milliken, Arrow and Foothill; such street improvements to include, but not to be limited to: demolition and grading, curb, gutter and sidewalks, traffic signals; entry feature and signs; fire hydrants; storm drains; water and sewer improvements; paving; striping; landscaping and irrigation improvements; public utilities and appurtenances. On December 7, 2011, the City Council adopted Resolution No. 11-179 authorizing the issuance of special tax refunding bonds for this District. The Special Tax Refunding Bonds, Series 2011, in the principal amount of $5,407,000 were issued on December 21, 2011. This amount represented the outstanding principal balance of the original bonds as of this date. On July 1, 2015, the City Council adopted Resolution No. 15-115 authorizing the issuance of special tax refunding bonds for this District in conjunction with various other Community Facilities Districts. The Special Tax Refunding Bonds, Series 2015 were refunded with a total principal amount of $18,546,000 and were issued on July 30, 2015. By authorizing this refunding, the City Council provided savings to the property owners for the remaining life of the bond issue, that translated to a 4.72% overall reduction in the annual debt service payment paid by property owners. Each July 1, commencing July 1, 2012 the maximum annual special tax will be increased by two percent (2%) of the amount in effect for the previous fiscal year. The special taxes will be levied as follows: (1) The special tax will be levied on each taxable parcel in an amount equal to 100% of the applicable maximum annual special tax; or (2) If the special tax requirement will be satisfied by an amount less than the maximum annual special tax the special tax will be levied proportionately on each taxable parcel at less than 100% of the maximum annual special tax. Therefore, for Fiscal Year 2020/21 the current rate is sufficient to meet fiscal obligations and there is no need for an increase of the special tax by 2%. This special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Community Facilities District No. 2000-02 1 Fiscal Year 2020/21 ATTACHMENT #04 Page 164 COMMUNITY FACILITIES DISTRICT NO. 2000-02 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 There will be no increase to the special tax for the District. The annual tax rate for Fiscal Year 2020/21 will be $3,792.06 per acre. COMMUNITY FACILITIES DISTRICT NO. 2000-02 PROPOSED SOURCES AND USES OF FUNDS Fiscal Year 2020/21 Budaet Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 517,190 Interest Revenue 4,630 Total Proposed Sources $ 521,820 Uses Debt Service Principal Repayments $ 405,000 Interest Expense 77,760 Subtotal - Debt Service 482,760 Contract Services 1,000 Assessment Administration 68,400 Admin./General Overhead 310 Total Proposed Uses $ 552,470 Contribution to/(Use o� Fund Balance $ (30,650) Community Facilities District No. 2000-02 2 Fiscal Year 2020/21 ATTACHMENT #04 Page 165 0 rq -�G L _ C Q F3 - 0 0 CL— o E0 o_ NU N i o IW J Q ° 1 �] Q iii+s z D w....:: - AV huayD � � �� o C 4,, lQ 0 0 A �U � 00 � .t■ o O a !_ eO 1 In L *' v 1 ; Ay xse3 LL O my epUIRMIjj i ny EPUMAU U ' 1 C � i i OC i Ig Ie2aD deC i Q ny 1a4say�o� AV aa-say:Io�j U ■ AV uaj!ll!W i.l.I."'w"Er :--., i ny uaI!!!!W 1 m ny uaneH i ny uaneH 1 AV vsOLLUaH i � i ny esawaaEl ny pleq!uD-JV ' 1 i AV pleq!gajy i AV uLlwllaH by uEwllaH AV PiekulA �S ue!lauje3 i a owl .001 IMIEL Pip e s z �z Community Facilities District No. 2000-02 Fiscal Year 2020/21 3 ATTACHMENT #04 Page 166 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, PROVIDING FOR THE LEVY OF SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 2000-03 (RANCHO SUMMIT) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the 'legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2000-03 (Rancho Summit) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds have been authorized for purposes of financing the project facilities for said District; and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the fiscal year. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the referenced District are hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rate as set forth above does not exceed the amount as previously authorized by Ordinance of this legislative body, and is not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of authorized public facilities and public services; and D. Repayment of advances and loans, if appropriate. The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #%ge 167 SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION & The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 1511 day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Kge 168 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2000-03 A (RANCHO SUMMIT) ANNUAL STATUS REPORT JULY 2020 Page 169 BACKGROUND On October 11, 2000 an election was held and the property owners within the boundary of Community Facilities District No. 2000-03 (Rancho Summit) (the "District") authorized the District to incur bonded indebtedness in the principal amount of $9,835,000. On July 6, 2005, the City Council adopted Ordinance No. 744 approving the levy of the special tax and on September 21, 2005 approved Resolution No. 05-278 authorizing the issuance of bonds. The District was authorized to finance park improvements including clearing and grading of park sites, park hardscape and restrooms, street improvements and parkway hardscape landscaping of parks and parkways and park equipment with a useful life of five (5) years or more. The District is bounded by the San Bernardino National Forest to the north, the 210 Freeway to the south, Interstate 15 Freeway to the east and East to the west. On July 16, 2014, the City Council adopted Resolution No. 14-127 authorizing the issuance of special tax refunding bonds for this District. The Special Tax Refunding Bonds, Series 2014 in the principal amount of $8,500,000 were issued on July 31, 2014. By authorizing this refunding, the City Council provided annual savings to the property owners of approximately $120,000 for the remaining life of the bond issue. Each Fiscal Year, all Taxable Property within the District shall be assigned to a Zone and further classified as Developed Property, Taxable Public Property, Taxable Property Owner Association Property, or Undeveloped Property and shall be subject to Special Taxes in accordance with this Amended and Restated Rate and Method of Apportionment. Residential Property shall be assigned to Land Use Classes 1 through 10 and Non -Residential Property shall be assigned to Land Use Class 11. Community Facilities District No. 2000-03 (Rancho Summit) 1 Fiscal Year 2020/21 ATTACHMENT #06 Page 170 COMMUNITY FACILITIES DISTRICT NO. 2000-03 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 Land Use Class Description Residential Floor Area Assigned Special Tax 1 Residential Property < 1,850 Sq. Ft $1,286.21 2 Residential Property 1,850 — 2,049 Sq. Ft $1,430.88 3 Residential Property 2,050 — 2,249 Sq. Ft $1,527.32 4 Residential Property 2,250 — 2,449 Sq. Ft $1,541.65 5 Residential Property 2,450 — 2,649 Sq. Ft $1,552.94 6 Residential Property 2,650 — 2,849 Sq. Ft $1,684.05 7 Residential Property 2,850 — 3,049 Sq. Ft $1,855.09 8 Residential Property 3,050 — 3,049 Sq. Ft $1,904.07 9 Residential Property 3,250 — 3,249 Sq. Ft $2,017.09 10 Residential Property => 3,450 Sq. Ft $2,031.41 11 Non -Residential N/A $9,493.97 per Acre Property Community Facilities District No. 2000-03 (Rancho Summit) 2 Fiscal Year 2020/21 ATTACHMENT #06 Page 171 COMMUNITY FACILITIES DISTRICT NO. 2000-03 PROPOSED USES AND SOURCES OF FUNDS Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 560,590 Anticipated Prior Year Delinquencies Collection 6,760 Subtotal - Taxes 567,350 Interest Revenue 4,370 Total Proposed Sources $ 571,720 Uses Debt Service Principal Repayments $ 282,000 Interest Expense 229,010 Subtotal - Debt Service 511,010 Contract Services 2,000 Assessment Administration 29,030 Admin./General Overhead 310 Total Proposed Uses $ 542,350 Contribution to/(Use ofl Fund Balance $ 29,370 Community Facilities District No. 2000-03 (Rancho Summit) Fiscal Year 2020/21 3 ATTACHMENT #06 Page 172 M m +_' roG1 E G E E rr�� M r4 YI 0 ! J O= 1 U U i Q *, C ■1■1.....,.+ C 4 = � L G ! LL NAV EPUOM4] i Is AaajD AEC] 4 Ay Ja-JS2430�1 i i U ,aim AV uaN!II!W 1■1ri■'.i...i.imr- i i i AV U2ApH i i i Ay 2S0wJaH 1 AV PIeq!4�JV i i Ay ueWIPH j 1 ■ ■ ■ IS U12II8UJ2D ■ ■ ■ �uui1 yl.l■Irl��w�f'i Ay JLU a 4 D Ay JaWa4aa�j i i AV U&j!II!W i i i i i AV uaAeH i i I Ay £SuLUJaH i i s AV PIRq!gDAV ■ SMA .- �- Ay U12WIlaH A# peAau! S p AV aADJE) �g ca Ln 00 LO III F Community Facilities District No. 2000-03 (Rancho Summit) Fiscal Year 2020/21 ATTACHMENT #06 Page 173 N N O 0 O C4 J L_ i U U C U, C m � �.1■ o J - O p r 0 D Lel Alf JSq n !4_I.1_I.�■�; Ay 2Puenn113 Ay JaWa4aa�j i i AV U&j!II!W i i i i i AV uaAeH i i I Ay £SuLUJaH i i s AV PIRq!gDAV ■ SMA .- �- Ay U12WIlaH A# peAau! S p AV aADJE) �g ca Ln 00 LO III F Community Facilities District No. 2000-03 (Rancho Summit) Fiscal Year 2020/21 ATTACHMENT #06 Page 173 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, PROVIDING FOR THE LEVY OF MAXIMUM SPECIAL TAX "B" FOR COMMUNITY FACILITIES DISTRICT NO. 2000- 03 (RANCHO SUMMIT) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the 'legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2000-03 (Rancho Summit) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds have been authorized for purposes of financing the project facilities for said District; and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the fiscal year. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the Special Tax "B" to be collected for Fiscal Year 2020/21 for the District are hereby determined and established as set forth Annual Status Report to this Resolution, which is attached hereto and incorporated herein by reference. SECTION 3: That the rate as set forth above does not exceed the amount as previously authorized by the Ordinance, and is not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of Special Tax "B" shall be used, in whole or in part, for the following: A. Payment of costs and expenses of the operation and maintenance of authorized parks and parkways and incidental expenses pursuant to the Act; B. Payment of an amount necessary to fund or replenish an operating reserve for the costs of the operation of authorized parks and parkways; and C. Payment of a proportionate share of Administrative Expenses as such term is defined in the Modified Rate and Method. The proceeds of Special Tax "B" shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: Special Tax "B" shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Hge 174 SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of Special Tax "B," and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION & The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 1511 day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Kge 175 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2000-03 B (RANCHO SUMMIT) ANNUAL STATUS REPORT JULY 2020 Page 176 BACKGROUND On August 16, 2000, the City Council approved Resolution No. 00-149 and established Community Facilities District No. 2000-03, (the "District"). On October 11, 2000, the qualified electors of the District, being the owners of the land within the District, voted to approve the levy of a special tax to pay for certain public services and the administering of such District. On July 6, 2005, the City Council adopted Ordinance No. 744 approving the levy of the special tax and on September 21, 2005 approved Resolution No. 05-278 authorizing the issuance of bonds. The District was authorized to finance park improvements, including, clearing and grading of park sites, park hardscape and restrooms, street improvements and parkway hardscape landscaping of parks and parkways and park equipment with a useful life of five (5) years or more. The District is bounded by the San Bernardino National Forest to the north, the 210 Freeway to the south, Interstate 15 Freeway to the east and East to the west. Each fiscal year, all Taxable Property within the District shall be assigned to a Zone and further classified as Developed Property, Taxable Public Property, Taxable Property Owner Association Property, or Undeveloped Property and shall be subject to Special Taxes in accordance with this Amended and Restated Rate and Method of Apportionment. Residential Property shall be assigned to Land Use Classes 1 through 10 and Non -Residential Property shall be assigned to Land Use Class 11. Annually on July 1, the Maximum Special Tax "B" shall be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per Fiscal Year. At this time, in order to provide sufficient revenues to meet the District expenses without adversely impacting maintenance, a rate increase to the Maximum Special Tax "B" is required. This equates to a 6.0% increase from the prior year. Fiscal Year CPI Rate Maximum Assessment per EBU Actual Assessment per EBU 2016/17 6.00% $1,240.11 $1,240.11 2017/18 2.00% $1,264.91 $1,264.91 2018/19 3.50% $1,309.18 $1,309.18 2019/20 6.00% $1,387.73 $1,387.73 2020/21 6.00% $1,470.99 $1,470.99 Community Facilities District No. 2000-03B 1 Fiscal Year 2020/21 ATTACHMENT #08 Page 177 COMMUNITY FACILITIES DISTRICT NO. 2000-03 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 Land Use Maximum Class Description Residential Floor Area Special Tax B 1 -10 Residential Property <1850 Sq. Ft to => 3,450 Sq. Ft $ 1,470.99 COMMUNITY FACILITIES DISTRICT NO. 2000-03 PROPOSED SOURCESAND USES OF FUNDS Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 524,270 Anticipated Prior Year Delinquencies Collection 5,150 Subtotal - Taxes 529,420 Interest Revenue 7,530 Total Proposed Sources $ 536,950 Uses Personnel Services Operations and Maintenance Contract Services Utilities Assessment Administration Admin./General Overhead Total Proposed Uses 218,260 26,690 86,610 107,640 1,890 68,480 $ 657,570 Contribution to/(Use of) Fund Balance $ (120,620) Community Facilities District No. 2000-03B 2 Fiscal Year 2020/21 ATTACHMENT #08 Page 178 to M !1 V) O E Ea 9 S 0 _ CLL Y AV kuauD U u CD 0 L 1 CC a J u7 1du L J r - ■ LL O r � 1 I.I.I.I.I.til.ul.uuuq 7 � hof 4Sea n iQ 1 U. iAV epuemp] ti.u,.uli11 by epuelnrt� 1 2 , ■ � i 18 7�22JD �e� i ny Jalsay3aa Ay 13ISay:)0�1 U i 1.1m 1 i i AVU2 I I m,-u,r•a•••lEr t! �.II.W i ■ h Ua I I _ 'd �I.II.W ■ AV uaAeH i by uaheH i i AV esa+u-]aH i ■ 1 i AV eSauJJaH AV PIeI!u:,JV ' I AV Pl eq! q:)JV AV UeLUllaH AV UewpaH i ■ 1 i �� p g Ila ny pJ l �U! A ISueilauJeD i 1 H E i b i 1/Is'r 5 p�gGE� ' S a 1 � _ p AV ahOJ 1 •�' O o Yp��9E�q� WIMIMI '6 Ln m ��OEo eQ Y$ N 14p' I Community Facilities District No. 2000-03B Fiscal Year 2020/21 ATTACHMENT #08 Page 179 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2001-01 (IMPROVEMENT AREA NOS. 1 AND 2) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the "legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2001-01 (Improvement Area Nos. 1 and Improvement Area No. 2) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds were previously issued for purposes of financing the project facilities for said District (the "Prior Special Tax Bonds"); and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body, by the adoption of Resolution No. 15-149 on August 5, 2015, previously established the specific rate of the special tax to be collected for the fiscal year based, in part, upon the debt service payable on the Prior Special Tax Bonds; and WHEREAS, on July 30, 2015, special tax refunding bonds were issued by the District to refund the Prior Special Tax Bonds resulting in a reduction in the debt service payable from the special taxes levied within the District. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the District are hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rates as set forth in such Annual Status Report do not exceed the amount as previously authorized by Ordinance of this legislative body, and are not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of administering the District and any bonds of the District; and D. Repayment of advances and loans, if appropriate. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Rge 180 The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION 8: The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Rge 181 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2001-01 IMPROVEMENT AREA NO. 1 AND 2 ANNUAL STATUS REPORT JULY 2020 Page 182 BACKGROUND On June 20, 2001, an election was held and the property owners within the boundary of Community Facilities District No. 2001-01 (Improvement Area Nos. 1 and 2) (the "District") authorized the District to incur bonded indebtedness in the principal amount of $14,240,000. On August 15, 2001, the City Council adopted Ordinance No. 01-019 authorizing the issuance of bonds. Bonds were issued on August 29, 2001, to share in the financing of public street improvements required for the development of the property within the District; including, improvements to Day Creek, Victoria Park, Church, Foothill, Base Line and Arbor; landscaping improvements within public right-of-way; and storm drain and flood control improvements. On December 7, 2011, the City Council adopted Resolution No. 11-179 authorizing the issuance of special tax refunding bonds for this District. The Special Tax Refunding Bonds, Series 2012, in the principal amount of $9,093,000 were issued on December 21, 2011. This amount represented the outstanding principal balance of the original bonds as of this date. On July 1, 2015, the City Council adopted Resolution No. 15-115 authorizing the issuance of special tax refunding bonds for this District in conjunction with various other Community Facilities Districts. The Special Tax Refunding Bonds, Series 2015, were refunded with a total principal amount of $18,546,000 and were issued on July 30, 2015. By authorizing this refunding, the City Council provided savings to the property owners for the remaining life of the bond issue, that translated to a 12.09% overall reduction in the annual debt service payment paid by property owners. The special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Each fiscal year, all Taxable Property within Improvement Area No. 1 and Improvement Area No. 2 shall be classified as Developed Property, Final Mapped Property, Taxable Property Owner Association Property, Taxable Public Property, or Undeveloped Property and all such Taxable Property shall be subject to the levy of Special Taxes in accordance with the rate and method of apportionment pursuant to the sections below. The property in Improvement Area No. 1 is residential in use. The property in Improvement Area No. 2 is primarily commercial and contains Victoria Gardens. Community Facilities District No. 2001-01 (Improvement Area No. 1 and 2) 1 Fiscal Year 2020/21 ATTACHMENT #10 Page 183 COMMUNITY FACILITIES DISTRICT NO. 2001-01 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 IMPROVEMENT AREA NO. 1 LAND USE DESCRIPTION CLASS 1 Single Family Property 2 Single Family Property 3 Single Family Property 4 Single Family Property 5 Single Family Property 6 Single Family Property 7 Single Family Property 8 Apartment Property 9 Non -Residential Property IMPROVEMENT AREA NO. 2 RESIDENTIAL FLOOR AREA ASSIGNED SPECIAL TAX => 3,250 Sq Ft 2,950 to 3,249 Sq Ft 2,650 to 2,949 Sq Ft 2,350 to 2,649 Sq Ft 2,150 to 2,349 Sq Ft 1,950 to 2,149 Sq Ft < 1,950 Sq Ft Not Applicable Not Applicable LAND USE CLASS DESCRIPTION 1 Apartment Property 2 Other Residential Property 3 Non -Residential Property $1,115.90 per Dwelling Unit $894.84 per Dwelling Unit $805.04 per Dwelling Unit $691.32 per Dwelling Unit $646.69 per Dwelling Unit $594.61 per Dwelling Unit $498.43 per Dwelling Unit $125.94 per Dwelling Unit $4,462.52 per Acre ASSIGNED SPECIAL TAX $125.94 Per Dwelling Unit $5,721.95 per Acre $0.33 Per Sq Ft. of Non -Residential Floor Area Community Facilities District No. 2001-01 (Improvement Area No. 1 and 2) 2 Fiscal Year 2020/21 ATTACHMENT #10 Page 184 COMMUNITY FACILITIES DISTRICT NO. 2001-01 PROPOSED SOURCES AND USES OF FUNDS Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 666,460 Anticipated Prior Year Delinquencies Collection 5,710 Subtotal - Taxes 672,170 Interest Revenue 10 Total Proposed Sources $ 672,180 Uses Debt Service Principal Repayments $ 397,000 Interest Expense 199,430 Subtotal - Debt Service 596,430 Contract Services 1,000 Assessment Administration 81,700 Admin./General Overhead 370 Total Proposed Uses $ 679,500 Contribution to/(Use ofl Fund Balance $ (7,320) Community Facilities District No. 2001-01 (Improvement Area No. 1 and 2) 3 Fiscal Year 2020/21 ATTACHMENT #10 Page 185 0 74 N C O +4 � € o a a d ¢' � N C M n E � p 4,y w w z AV AJJaq:) J 0, D 2 r b ,i 2 C 0 UN _ L i LL 2r Irw q) 1 �AVIS� IQ + P.i....... L !AV epuennl;] � AV epueM479 i }, CL i G �E i fi3 0 ny J2 52y a� AV Ja4sa4a4�j U + A ua i i Im"�w"Er i n ua i � �I.II.W i _ 'd �!_!!.w : I i - i i ny LI3AeH ! AV uani,H ! r AV eSOUJJaH + AV es=JaH AV pleq!u:'JV + ! AV plel!yDa'd i ! fi ue IleH I _ ►��` Alf LjewllaH y� U7 _ i � T I 1P � iii► ! I �ii.,.,.�,.,.,. AV RAOJ� � � Ila Pip •i [Q � e � 71.Ir Irl.,rlr� ,—I ash Qn `^4�y 04 EPaHEh' zIVO izo on� QR Community Facilities District No. 2001-01 (Improvement Area No. 1 and 2) 4 Fiscal Year 2020/21 ATTACHMENT #10 Page 186 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2001-01 (IMPROVEMENT AREA NO. 3) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the "legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2001-01 (Improvement Area No. 3) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds were previously issued for purposes of financing the project facilities for said District (the "Prior Special Tax Bonds"); and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body, by the adoption of Resolution No. 15-150 on August 5, 2015, previously established the specific rate of the special tax to be collected for the fiscal year based, in part, upon the debt service payable on the Prior Special Tax Bonds; and WHEREAS, on July 30, 2015, special tax refunding bonds were issued by the District to refund the Prior Special Tax Bonds resulting in a reduction in the debt service payable from the special taxes levied within the District. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the District are hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rates as set forth in such Annual Status Report do not exceed the amount as previously authorized by Ordinance of this legislative body, and are not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of administering the District and any bonds of the District; and D. Repayment of advances and loans, if appropriate. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Age 187 The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION 8: The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Age 188 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2001-01 IMPROVEMENT AREA NO. 3 ANNUAL STATUS REPORT JULY 2020 Page 189 BACKGROUND On June 20, 2001, an election was held and the property owners within the boundary of Community Facilities District No. 2001-01 (Improvement Area Nos. 3) (the "District") authorized the District to incur bonded indebtedness in the principal amount of $935,000. On August 15, 2001, the City Council adopted Ordinance No. 01-019 authorizing the issuance of bonds. Bonds were issued on August 29, 2001, to share in the financing of public street improvements required for the development of the property within the District; including, improvements to Day Creek, Victoria Park, Church, Foothill, Base Line and Arbor; landscaping improvements within public right-of-way; and storm drain and flood control improvements. On December 7, 2011, the City Council adopted Resolution No. 11-179 authorizing the issuance of special tax refunding bonds for this District. The Special Tax Refunding Bonds, Series 2012, in the principal amount of $9,093,000 were issued on December 21, 2011. This amount represented the outstanding principal balance of the original bonds as of this date. On July 1, 2015, the City Council adopted Resolution No. 15-115 authorizing the issuance of special tax refunding bonds for this District in conjunction with various other Community Facilities Districts. The Special Tax Refunding Bonds, Series 2015 were refunded with a total principal amount of $18,546,000 and were issued on July 30, 2015. By authorizing this refunding, the City Council provided savings to the property owners for the remaining life of the bond issue, that translated to a 6.29% overall reduction in the annual debt service payment paid by property owners. The special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Each fiscal year, all Taxable Property within each Zone of Improvement Area No. 3 shall be classified as Taxable or Non -Taxable Property and all such Taxable Property shall be subject to the levy of Special Taxes in accordance with the rate and method of apportionment pursuant to the section below. Community Facilities District No. 2001-01 (Improvement Area 3) 1 Fiscal Year 2020/21 ATTACHMENT #12 Page 190 COMMUNITY FACILITIES DISTRICT NO. 2001-01 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 TAXABLE BOND SHARE ASSIGNED TAX ACREAGE PER ACRE ZONE 7-LEGGIO 37.48 8.30% $1,640.00 COMMUNITY FACILITIES DISTRICT NO. 2001-01 PROPOSED SOURCES AND USES OF FUNDS Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 61,470 Total Proposed Sources $ 61,480 Uses Debt Service Principal Repayments $ 38,000 Interest Expense 19,320 Subtotal - Debt Service 57,320 Admin./General Overhead 70 Total Proposed Uses $ 58,390 Contribution to/(Use ofl Fund Balance $ 3,090 Community Facilities District No. 2001-01 (Improvement Area 3) Fiscal Year 2020/21 2 ATTACHMENT #12 Page 191 (13 N � U L U z O 0 O E ■ IQ ■ U. i ny epuera143 �G ■ i i IH i132� 2fl E:.............r..,.` G ny Jalsay0aa i ■ U i Ali UR�!Il!W +..ru.r..'w"Er ■ ■ ■ ny uaneH ■ ny esou»aH i AV P1P9l4»tf i i ny ueLUIlaH ■ ■ 4S ue!lauJe:) i i ■ � 1.1.1 ■ ■••�•• 71.I.IrI.•r1. ci 7 r Q] � p � M 06 z Q AL3 b in = U Q '__' t; Lqo 47 LL, U ;AV 15e3 n i +1 i ny Wuem43 G i i ny aaxsayao'd Community Facilities District No. 2001-01 (Improvement Area 3) Fiscal Year 2020/21 3 ATTACHMENT #12 Page 192 i G ny ual!II!W ■ ■ ■ ■ ny uaneH i ■ i ny esDWJ;)H i ■ i AV Pleq!u:)jV i .' AV ueWIlaH fiy#,� �-- [& y 2 NI ; AV I eke ,U!A } r ;1� ■ �y3y3p � S�n��l { oc `.�.�'ri........,.,.,■ r' n anaaD L b s MNIM u-ae�'p apppp n7 d < �L G W v j � gs p ��F9Gi,F Rt�h� Community Facilities District No. 2001-01 (Improvement Area 3) Fiscal Year 2020/21 3 ATTACHMENT #12 Page 192 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX RATE FOR COMMUNITY FACILITIES DISTRICT 2003-01 (IMPROVEMENT AREA NO. 1) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the "legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2003-01 (Improvement Area No. 1) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds have been authorized for purposes of financing the project facilities for said District; and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the fiscal year. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the referenced District are hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rate as set forth above does not exceed the amount as previously authorized by Ordinance of this legislative body, and is not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of authorized public facilities and public services; and D. Repayment of advances and loans, if appropriate. The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. Resolution No. 2020 -XXX — Page 1 of 2 ATTACH M ENT,#J�193 SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION 8: The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACH MEN-,#J� 194 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2003-01 IMPROVEMENT AREA NO. 1 ANNUAL STATUS REPORT JULY 2020 Page 195 BACKGROUND On February 19, 2003, an election was held and the property owners within the boundary of Community Facilities District No. 2003-01 (Improvement Area No. 1) authorized the District to incur bonded indebtedness in the principal amount of $14,645,000. On March 5, 2003, the City Council adopted Ordinance No. 699 approving the levy of the special tax and on May 21, 2003 approved Resolution No. 03-125 authorizing the issuance of bonds. The District consists of approximately 229 gross acres, of which 147 acres are designated as Improvement Area No. 1. The District boundary is located in the eastern part of the City generally west of Interstate 15, south of Church, north of Arrow and east of the Southern California Edison easement corridor from Arrow north, to Foothill and Day Creek from Foothill north, to Church. The District is located within the Victoria Planned Community. Bonds were issued on August 20, 2003, to share in the provision of funds for the purpose of financing the acquisition and construction of the facilities which consist of Day Creek, Victoria Park, Church, Foothill, Base Line and Arbor; storm drain and flood control facilities and water and sewer improvements to be owned and operated by Cucamonga Valley Water District; and a cultural center owned by the City, that includes a performing arts center, public library and banquet hall/meeting room. On July 3, 2013, the City Council adopted Resolution No. 13-110 authorizing the issuance of special tax refunding bonds for this District. The Special Tax Refunding Bonds, Series 2013, in the principal amount of $14,170,000 were issued on July 30, 2013. This amount represented the outstanding principal balance of the original bonds as of this date. The rates for the District will increase by 2.0 % in Fiscal Year 2020/21 because the current rate is not sufficient to meet fiscal obligations for the District. The special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Each fiscal year, all Taxable Property within Zone 1, Zone 2 and Zone 3 of the District shall be classified as Developed Property or Undeveloped Property and shall be subject to the levy of Special Taxes in accordance with the rate and method of apportionment pursuant to the sections below. Community Facilities District No. 2003-01 (Improvement Area 1) 1 Fiscal Year 2020/21 ATTACHMENT #14 Page 196 COMMUNITY FACILITIES DISTRICT NO. 2003-01 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 Community Facilities District No. 2003-01 (Improvement Area 1) 2 Fiscal Year 2020/21 ATTACHMENT #14 Page 197 ASSIGNED SPECIAL BACKUP TAX SPECIAL TAX (per acre(per acre NOTE ZONE 1 DEVELOPED Both Assigned and Backup PROPERTY $6,090.93 $6,718.36 can increase 2% every year ZONE 1 UNDEVELOPED Backup can increase 2% PROPERTY $0.00 $6,718.36 every year ZONE 2 DEVELOPED Both Assigned and Backup PROPERTY $11,018.70 $56,467.54 can increase 2% every year ZONE 2 UNDEVELOPED Backup can increase 2% PROPERTY $0.00 $17,946.90 every year ZONE 3 DEVELOPED Both Assigned and Backup PROPERTY $10,296.47 $15,980.96 can increase 2% every year ZONE 3 UNDEVELOPED Backup can increase 2% PROPERTY $0.00 $15,980.96 every year Community Facilities District No. 2003-01 (Improvement Area 1) 2 Fiscal Year 2020/21 ATTACHMENT #14 Page 197 COMMUNITY FACILITIES DISTRICT NO. 2003-01 PROPOSED SOURCES AND USES OF FUNDS Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Interest Revenue Total Proposed Sources Fiscal Year 2020/21 Budaet $ 1,177,770 660 1,178,430 6,350 $ 1,184,780 Uses Debt Service Principal Repayments $ 475,000 Interest Expense 605,160 Subtotal - Debt Service 1,080,160 Contract Services 2,000 Assessment Administration 36,050 Admin./General Overhead 450 Total Proposed Uses $ 1,118,660 Contribution to/(Use of) Fund Balance $ 66,120 Community Facilities District No. 2003-01 (Improvement Area 1) Fiscal Year 2020/21 3 ATTACHMENT #14 Page 198 14 rl rl G1 Q DMZ Q tv — p Ln o c � � r U +~ C �1 � ■ ■ N N N 4 6 i E 4J 1..1 'U IAV epuennr43 LM E *� 0 i 19 ileac Aeq Ay JaasayM1 e 8 ■ U,mini a L1. _ u 0 i AV ua� !II!W ........Er ■ :F ■� LI0■ i J i i Ay uaAeH ; i i AV eSOLUJaH AV ple4!4:)JV i ■ Ay ueuallaH i i ■ i ZS UOlauJL2 i i i ■ t� r m O U Z iY LL ¢ '01.0 41 rt;jnL J — p Ln c � Community Facilities District No. 2003-01 (Improvement Area 1) Fiscal Year 2020/21 C:. CD Ay JaIsa4aod G Ay u01111!W i i i i i Ay uaAeH i AV eSOWJOH ■ i i AV plel!4ajV ■ .+' Ay uewIlaH AV i E Aid RAOJ E) Jill[ P1 s° 01i; tit! �, 4 ATTACHMENT #14 Page 199 c � � N N N <t -3� E *� 0 M � E a L1. _ u 0 �■ :F ■� LI0■ J Li■ U C:. CD Ay JaIsa4aod G Ay u01111!W i i i i i Ay uaAeH i AV eSOWJOH ■ i i AV plel!4ajV ■ .+' Ay uewIlaH AV i E Aid RAOJ E) Jill[ P1 s° 01i; tit! �, 4 ATTACHMENT #14 Page 199 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2003-01 (IMPROVEMENT AREA NO. 2) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the "legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2003-01 (Improvement Area No. 2) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds have been authorized for purposes of financing the project facilities for said District; and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the fiscal year. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the referenced District are hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rate as set forth above does not exceed the amount as previously authorized by Ordinance of this legislative body, and is not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of authorized public facilities and public services; and D. Repayment of advances and loans, if appropriate. The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT 4nge 200 cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION 8: The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #nge 201 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2003-01 IMPROVEMENT AREA NO. 2 ANNUAL STATUS REPORT JULY 2020 Page 202 BACKGROUND On February 19, 2003, an election was held and the property owners within the boundary of Community Facilities District No. 2003-01 (Improvement Area No. 2) (the "District") authorized the District to incur bonded indebtedness in the principal amount of $2,855,000. On March 5, 2003, the City Council adopted Ordinance No. 699 approving the levy of the special tax and on May 21, 2003, approved Resolution No. 03-125 authorizing the issuance of bonds. The District consists of approximately 229 gross acres, of which 82 acres are designated as Improvement Area No. 2 (Zones 1 and 2). The District boundary is located in the eastern part of the City generally west of Interstate 15, south of Church, north of Arrow and east of Southern California Edison easement corridor from Arrow north, to Foothill and Day Creek from Foothill north, to Church. The District is located within the Victoria Planned Community. Bonds were issued on August 20, 2003, to share in the provision of funds for the purpose of financing the acquisition and construction of the facilities which consist of Day Creek, Victoria Park, Church, Foothill, Base Line and Arbor; storm drain and flood control facilities and water and sewer improvements to be owned and operated by Cucamonga Valley Water District; and a cultural center owned by the City, that includes a performing arts center, public library and banquet hall/meeting room. On September 17, 2013, the City Council adopted Resolution No. 13-162 authorizing the issuance of special tax refunding bonds for this District. The Special Tax Refunding Bonds, Series 2013, in the principal amount of $2,784,000 were issued on September 30, 2013. This amount represented the outstanding principal balance of the original bonds as of this date. For Fiscal Year 2020/21 the current rate is sufficient to meet fiscal obligations and there is no need for an increase of the special tax by 2%. The special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Each fiscal year, all Taxable Property within Zone 1 and Zone 2 of the District shall be classified as Developed Property or Undeveloped Property and shall be subject to the levy of Special Taxes in accordance with the rate and method of apportionment determined pursuant to the sections below. Community Facilities District No. 2003-01 (Improvement Area 2) 1 Fiscal Year 2020/21 ATTACHMENT #16 Page 203 COMMUNITY FACILITIES DISTRICT NO. 2003-01 ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 ASSIGNED SPECIAL TAX (per acre ZONE 1 DEVELOPED PROPERTY $2,447.59 ZONE 1 UNDEVELOPED PROPERTY $0.00 ZONE 2 DEVELOPED PROPERTY $7,438.74 ZONE 2 UNDEVELOPED PROPERTY $0.00 BACKUP SPECIAL TAX (per acre NOTE Both Assigned and Backup can increase $4,354.75 2% every year $4,354.75 $13,194.48 $13,194.48 Community Facilities District No. 2003-01 (Improvement Area 2) Fiscal Year 2020/21 Backup can increase 2% every year Both Assigned and Backup can increase 2% every year Backup can increase 2% every year 2 ATTACHMENT #16 Page 204 COMMUNITY FACILITIES DISTRICT NO. 2003-01 PROPOSED SOURCES AND USES OF FUNDS Community Facilities District No. 2003-01 (Improvement Area 2) 3 Fiscal Year 2020/21 ATTACHMENT #16 Page 205 Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 201,050 Interest Revenue 2,360 Total Proposed Sources $ 203,410 Uses Debt Service: Principal Repayments $ 98,000 Interest Expense 99,520 Subtotal - Debt Service 197,520 Contract Services 2,500 Assessment Administration 8,980 Admin./General Overhead 160 Total Proposed Uses $ 209,160 Contribution to/(Use o� Fund Balance $ (5,750) Community Facilities District No. 2003-01 (Improvement Area 2) 3 Fiscal Year 2020/21 ATTACHMENT #16 Page 205 1� rl N C31 Q 0 E� UN' t U S Q 4- & E 0 V} CL E ■ r 11 �"� ■ V 'V Li AV epuer�r4-3 i i 3 � la qaa�] �[e❑ AV Ja:sagaab R V ■ i Alf U;) I!ll!W i•l.l. alm"w"r ■ Ay uaneH i i i AV QSC>W-laH i Ay p1eg!4N`V w AV ueWllaH i r ■ ■ ■ 3S uegauJeD ■ X1.1.1 i V'! c C CLS 2 z a AV "ND d) EZ :_j P -1j, iJ LLL) 0 pr Lel d AY Ise3 Alf epueM[17 L] Un CD Community Facilities District No. 2003-01 (Improvement Area 2) Fiscal Year 2020/21 4 ATTACHMENT #16 Page 206 AV Ja-45RgDQ4 ! ■ G ny uaI!II!W ■ ■ ■ ■ iAy uaAEH i i At{ 12SOWJaH i i i ny PI2q!uDJV i Ay URWIlaH TE AY �1 WI.1!� � Y.1 � OC ��.�'Y.�.1.1.1.1...1■ AV aAOJD 1g, T 18�� b CO Cd g e O dg 6A�s N4 �mt M �>� I Community Facilities District No. 2003-01 (Improvement Area 2) Fiscal Year 2020/21 4 ATTACHMENT #16 Page 206 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2004-01 (RANCHO ETIWANDA ESTATES) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the 'legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2004-01 (Rancho Etiwanda Estates) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds have been authorized for purposes of financing the project facilities for said District; and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the fiscal year. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the referenced District is hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rate as set forth above does not exceed the amount as previously authorized by Ordinance of this legislative body, and is not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of authorized public facilities and public services; and D. Repayment of advances and loans, if appropriate. The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Age 207 SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION & The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 1511 day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Age 208 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2004-01 RANCHO ETIWANDA ESTATES ANNUAL STATUS REPORT JULY 2020 Page 209 BACKGROUND On September 15, 2004, an election was held and the property owners within the boundary of Community Facilities District No. 2004-01 (the "District") authorized the District to incur bonded indebtedness in the maximum principal amount of $45,000,000. On October 6, 2004, the City Council adopted Ordinance No. 735 approving the levy of the special tax and on June 7, 2006 approved Resolution No. 06-185 authorizing the issuance of bonds. Bonds were issued on July 13, 2006 to share in the provision of funds for the acquisition and construction of certain public facilities, to serve property located within the District. The District was authorized to finance the following improvements: • Day Creek Boulevard - grading, storm drain, sewer, water, dry utilities, streets and landscaping, • Etiwanda Avenue - grading, sewer, water, dry utilities, streets and landscaping; • Cucamonga Valley Water District ("CVWD") reservoir transmission main, • Storm drain facilities including the northern property line storm drain and the Etiwanda Avenue storm drain, • Park facilities, • Equestrian facilities, • School facilities now owned by the Etiwanda School District and by the Chaffey Joint Union High School District, • Water and sewer facilities now owned by CVWD which were authorized and financed from the proceeds of capacity charges levied by CVWD, • Flood control facilities now owned by the San Bernardino County Flood Control District and • Open space owned by the County of San Bernardino. On January 15, 2014, the City Council adopted Resolution No. 14-005 authorizing the issuance of special tax refunding bonds for this District. The Special Tax Refunding Bonds, Series 2014 in the principal amount of $34,384,000 were issued on February 07, 2014. This amount represented the outstanding principal of the original bonds as of this date. The rates for the District will not increase in Fiscal Year 2020/21 because the current rate is sufficient to meet fiscal obligations for the district. The special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Community Facilities District No. 2004-01 (Rancho Etiwanda Estates) 1 Fiscal Year 2020/21 ATTACHMENT #18 Page 210 TERM OF SPECIAL TAX The Special Tax shall be levied for a period not to exceed fifty years commencing with Fiscal Year 2005/06 provided, however, that special taxes will cease to be levied in an earlier fiscal year if the Community Facilities District Administrator has determined (i) that all required interest and principal payments on the District's bonds have been paid; and (ii) all authorized facilities have been constructed. ANNUAL SPECIAL TAX Land Use Category 1 -Residential Property 2 -Residential Property 3 -Residential Property 4 -Residential Property 5 -Residential Property 6 -Non -Residential Property FISCAL YEAR 2020/21 Developed Floor Area Greater than 4,000 sq ft 3,801 - 4,000 sq ft 3,601 - 3,800 sq ft 3,401 - 3,600 sq ft Less than 3,400 sq ft NA Maximum Special Actual Special Tax Tax $5,555 per unit $5,325 per unit $5,151 per unit $4,896 per unit $4,410 per unit $14,800 per acre $4,908 per unit $4,705 per unit $4,552 per unit $4,326 per unit $3,897 per unit $0.00 per acre Community Facilities District No. 2004-01 (Rancho Etiwanda Estates) 2 Fiscal Year 2020/21 ATTACHMENT #18 Page 211 COMMUNITY FACILITIES DISTRICT NO. 2004-01 PROPOSED SOURCES AND USES OF FUNDS Q --- Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Interest Revenue Total Proposed Sources Uses Debt Service Principal Repayments Interest Expense Subtotal - Debt Service Contract Services Assessment Administration Admin./General Overhead Total Proposed Uses Contribution to/(Use of) Fund Balance Community Facilities District No. 2004-01 (Rancho Etiwanda Estates) Fiscal Year 2020/21 Fiscal Year 2020/21 Budaet $ 2,646,840 26,070 2,672,910 32,200 $ 2,705,110 $ 1,182,000 1,166,300 2,348,300 2,000 28,300 1,090 $ 2,379,690 $ 325,420 3 ATTACHMENT #18 Page 212 Community Facilities District No. 2004-01 (Rancho Etiwanda Estates) Fiscal Year 2020/21 4 ATTACHMENT #18 Page 213 0 Uj U l0 n Z 11■1■1■I■ G -.i V. �q 41+ u • _E ' c U i W ■ m G1 ■ c' G Ga J i L L ¢ !AV meg n U - ' Av epuenmu i■ h# epueh�a�_j � Z7 i i .7 L 19 CJD q " AV Ja 2 }d � U �6 � � by Ja}seyacl, I 0 V yr i m �. AV ua iIIiW i ■�_�■�r...� E i_ AV ua iIIi W AV u2AeH by UaheH ! ! ny esOWADH ■ by eSOUJJaH Alf Pleq!4U-]V ! " ■ i AV Rleq!quj` i AV UewllaH ! ny ueuJllaM HIM ��:nyp eAaU!A ��■�■i1 � � � �i■�'riirrurrri AV ahOJsj � ��4 ��� ilia;aep';� J rl_r1�5 71■1■ILn Y�6�xF lfwnl � r 5 ro_jGro� f q 01 �e i n � all to QJ pJ9 Community Facilities District No. 2004-01 (Rancho Etiwanda Estates) Fiscal Year 2020/21 4 ATTACHMENT #18 Page 213 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 2006-01 (VINTNER'S GROVE) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the "legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2006-01 (Vintner's Grove) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds were previously issued for purposes of financing the project facilities for said District (the "Prior Special Tax Bonds"); and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body, by the adoption of Resolution No. 15-151 on August 5, 2015, established the specific rate of the special tax to be collected for the fiscal year based, in part, upon the debt service payable on the Prior Special Tax Bonds; and WHEREAS, on July 30, 2015, special tax refunding bonds were issued by the District to refund the Prior Special Tax Bonds resulting in a reduction in the debt service payable from the special taxes levied within the District; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the District are hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rates as set forth in such Annual Status Report do not exceed the amount as previously authorized by Ordinance of this legislative body, and are not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of administering the District and any bonds of the District; and D. Repayment of advances and loans, if appropriate. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Age 214 The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION 8: The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Age 215 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2006-01 VINTNER'S GROVE ANNUAL STATUS REPORT JULY 2020 Page 216 BACKGROUND On October 18, 2006, an election was held and the property owners within the boundary of Community Facilities District No. 2006-01 (Vintner's Grove) (the "District") authorized the District to incur bonded indebtedness in the principal amount of $5,800,000. On November 1, 2006, the City Council adopted Ordinance No. 769 approving the levy of the special tax and on December 20, 2006 approved Resolution No. 06-401 authorizing the issuance of bonds. The District boundary is located on the south side of Arrow, east of Center, north of 26t' and west of Haven. Bonds were issued on January 25, 2007, to share in the provision of funds for the acquisition of street improvements, landscape improvements within the public right-of- way and water and sewer improvements. On July 1, 2015, the City Council adopted Resolution No. 15-115 authorizing the issuance of special tax refunding bonds for this District in conjunction with various other Community Facilities Districts. The Special Tax Refunding Bonds, Series 2015 were refunded with a total principal amount of $18,546,000 and were issued on July 30, 2015. By authorizing this refunding, the City Council provided savings to the property owners for the remaining life of the bond issue, that translated to a 37.85% overall reduction in the annual debt service payment paid by property owners. This special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Each fiscal year, all Taxable Property within the District shall be classified as Developed Property or Undeveloped Property and shall be subject to the levy of Special Taxes in accordance with the rate and method of apportionment determined pursuant to the section below. Community Facilities District No. 2006-01 1 Fiscal Year 2020/21 ATTACHMENT #20 Page 217 COMMUNITY FACILITIES DISTRICT NO. 2006-01 (VINTNER'S GROVE) ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 Floor Plan Tri-Plex Plan 1 Tri-Plex Plan 2 Tri-Plex Plan 3 Home Size (Sq. Ft.) 1,335 1,803 1,920 Number of Units Special Tax 26 $1,444.32 26 $1,664.32 26 $1,723.98 SFD Plan 4 2,188 28 $1,932.18 SFD Plan 5 2,627 28 $2,099.98 SFD Plan 6 3,173 22 $2,291.39 COMMUNITY FACILITIES DISTRICT NO. 2006-01 PROPOSED SOURCES AND USES OF FUNDS Community Facilities District No. 2006-01 2 Fiscal Year 2020/21 ATTACHMENT #20 Page 218 Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 288,960 Anticipated Prior Year Delinquencies Collection 280 Subtotal - Taxes 289,240 Interest Revenue 3,860 Total Proposed Sources $ 293,100 Uses Debt Service Principal Repayments $ 134,000 Interest Expense 124,900 Subtotal - Debt Service 258,900 Contract Services 1,000 Assessment Administration 18,240 Admin./General Overhead 230 Total Proposed Uses $ 278,370 Contribution to/(Use of) Fund Balance $ 14,730 Community Facilities District No. 2006-01 2 Fiscal Year 2020/21 ATTACHMENT #20 Page 218 M 74 w d: C31 Q > Q E Q ,� U A, *' u� _ U G Lq c m y 1 U, r Gl ■ 44.. G E o J 'J■u - p 1 ! AV red v7 U SAV EPuenn143 i Ay epuemgq LLi ny Jaasay a�1 AV ABISOAao'd - �] Mimi AV ' tf N.II.W i _ b' I.II.W Ay UDAeH i AV UaAEH i Ay 2SOLUJaH' � � Ay eSowaaH AV PleqI4:UV ! ' 1 AV Pleq!gDJV AV ueu'IIeH Ay uelUpaH l* tf'1 ' 05 N ¢P aL AV � ��[aulA z "� 45 UellauJeD i sEli ter.. i u AV aADAE) 13 71.1■IMI.rlrr-I •—• Y _ flip lip Community Facilities District No. 2006-01 Fiscal Year 2020/21 ATTACHMENT #20 Page 219 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RE-ESTABLISHING ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT 2006-02 (AMADOR ON ROUTE 66) FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the "legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as Community Facilities District No. 2006-02 (Amador on Route 66) (hereinafter referred to as the "District"); and WHEREAS, at this time, bonds were previously issued for purposes of financing the project facilities for said District (the "Prior Special Tax Bonds"); and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this legislative body, by the adoption of Resolution No. 15-152 on August 5, 2015, established the specific rate of the special tax to be collected for the fiscal year based, in part, upon the debt service payable on the Prior Special Tax Bonds; and WHEREAS, on July 30, 2015, special tax refunding bonds were issued by the District to refund the Prior Special Tax Bonds resulting a reduction in the debt service payable from the special taxes levied within the District. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2020/21 for the District is hereby determined and established as set forth in the attached, referenced and incorporated in the Annual Status Report. SECTION 3: That the rates as set forth in such Annual Status Report do not exceed the amount as previously authorized by Ordinance of this legislative body, and are not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax are used to pay, in whole or in part, the costs of the following, in the following order of priority: A. Payment of principal of and interest on any outstanding authorized bonded indebtedness; B. Necessary replenishment of bond reserve funds or other reserve funds; C. Payment of costs and expenses of administering the District and any bonds of the District; and D. Repayment of advances and loans, if appropriate. Resolution No. 2020- XXX — Page 1 of 2 ATTACHMENT #Age 220 The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund, bond fund, and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION 8: The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Age 221 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2006-02 AMADOR ON ROUTE 66 ANNUAL STATUS REPORT JULY 2020 Page 222 BACKGROUND On October 18, 2006, an election was held and the property owners within the boundary of Community Facilities District No. 2006-02 (Amador on Route 66) (the "District") authorized the District to incur bonded indebtedness in the principal amount of $2,980,000. On November 1, 2006, the City Council adopted Ordinance No. 770 approving the levy of the special tax and on December 20, 2006 approved Resolution No. 06-402 authorizing the issuance of bonds. The District boundary is located south of Garcia, east of Etiwanda, north of Foothill and west of East. Bonds were issued on January 25, 2007, to share in the provision of funds for the acquisition of street improvements, landscape improvements within the public right-of- way and water and sewer improvements. On July 1, 2015, the City Council adopted Resolution No. 15-115 authorizing the issuance of special tax refunding bonds for this District in conjunction with various other Community Facilities Districts. The Special Tax Refunding Bonds, Series 2015, were refunded with a total principal amount of $18,546,000 and were issued on July 30, 2015. By authorizing this refunding, the City Council provided savings to the property owners for the remaining life of the bond issue, that translated to a 28.42% overall reduction in the annual debt service payment paid by property owners. This special tax shall be levied only so long as required for each parcel of taxable property to discharge bond obligations. Each fiscal year, all Taxable Property within the District shall be classified as Developed Property, Taxable Public Property, Taxable Property Owner Association Property or Undeveloped Property and shall be subject to the levy of Special Taxes in accordance with the rate and method of apportionment determined pursuant to the section below. Community Facilities District No. 2006-02 1 Fiscal Year 2020/21 ATTACHMENT #22 Page 223 COMMUNITY FACILITIES DISTRICT NO. 2006-02 (AMADOR ON ROUTE 66) ANNUAL SPECIAL TAX FISCAL YEAR 2020/21 Land Use Class Description 1 Single Family Detached Property 2 Single Family Detached Property 3 Single Family Detached Property 4 Single Family Detached Property 5 Non -Residential Property Residential Floor Area >1,850 Sq. Ft. 1,601 - 1,850 Sq. Ft. 1,351 - 1,600 Sq. Ft. <1,351 N/A COMMUNITY FACILITIES DISTRICT NO. 2006-02 PROPOSED SOURCES AND USES OF FUNDS Residential Floor Area $ 2,015.67/DU $ 1,930.49/DU $ 1,767.29/DU $ 1,604.09/DU $ 46,345.26/ACRE Community Facilities District No. 2006-02 2 Fiscal Year 2020/21 ATTACHMENT #22 Page 224 Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 183,160 Anticipated Prior Year Delinquencies Collection 1,490 Subtotal - Taxes 184,650 Interest Revenue 2,570 Total Proposed Sources $ 187,220 Uses Debt Service Principal Repayments $ 83,000 Interest Expense 74,310 Subtotal - Debt Service 157,310 Contract Services 1,000 Assessment Administration 18,250 Admin./General Overhead 200 Total Proposed Uses $ 176,760 Contribution to/(Use of) Fund Balance $ 10,460 Community Facilities District No. 2006-02 2 Fiscal Year 2020/21 ATTACHMENT #22 Page 224 M N %0 :i r p O _ � 0 W L S b ;Ui11 iQ ■ 00 �i� o U)i J G7 ■ � 4-. # E o o J �. ■ — /Vli in U W I.I.I.Iw l.�li. . . . .■ "�*AV Ay Ise3 EX' nwl.lwl.l�' IAy epUEM.Q] Ay epU12M_4A i 19 jaaj) AL2❑ s Ay aaIsayOca AV aaxsayDo�j /G i - UMiss AV ' r ■_ ■ ■ AV URI!ll!W i.l-I.I"w"r Ay U;)I!ll!W ■ AV UaAeH � � Ay UaAeH i ! ny esOLUaaH i Ay esouaaaEl AV Pleq!q:)JV � ■ r i AV P1eq!4DJV i ! Ay UPWI aH _ . Ay UeWllaH i �AVPaeAaUiAq�� o ��9 ISUe!laweD i ■ � b moi► ■ ���� n�"�e� r..11 �..I.F"%Iwwwwwwi AV RADaE) L e k M Ln ■wl.� G'. � � O GX} yl.l.lrlwrlw� � ] � p H �z Kq N CY �s�a °�retaP Community Facilities District No. 2006-02 Fiscal Year 2020/21 ATTACHMENT #22 Page 225 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, PROVIDING FOR THE LEVY OF SPECIAL TAX FOR NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the 'legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga (hereinafter referred to as the "District"); and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to the maintenance of certain improvements by the District, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the fiscal year; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of the special tax to be collected for Fiscal Year 2020/21 for the District are hereby determined and established as set forth Annual Status Report to this Resolution, which is attached hereto and incorporated herein by reference. SECTION 3: That the rate as set forth above does not exceed the amount as previously authorized by the Ordinance, and is not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax shall be used, in whole or in part, for the following: A. Payment of costs and expenses of the operation, maintenance, and servicing of authorized services pursuant to the Act; B. Payment of an amount necessary to fund or replenish an operating or capital reserve for the District; and C. Payment of a proportionate share of Administrative Expenses as such term is defined in the Amended Rate and Method. The proceeds of the special tax shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: Special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #?�ge 226 SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of special tax and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION & The County Auditor shall then, at the close of the tax collection period, promptly render to the District a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #?�ge 227 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2017-01 (NORTH ETIWANDA) ANNUAL STATUS REPORT JULY 2020 Page 228 BACKGROUND On May 2, 2018, the City Council approved Resolution No. 18-029, and established Community Facilities District No. 2017-01, (the "District"). On May 2, 2018, the qualified electors of the District, being the owners of the land within the District, voted to approve the levy of a special tax to pay for certain public services and the administering of such District. On May 16, 2018, the City Council adopted Ordinance No. 928 approving the levy of the special tax. The District was authorized to finance the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians and parks and recreation improvements throughout the District and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails, medians, landscaped areas, or public right- of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition. On, July 1 of each Fiscal Year, commencing on July 1, 2019, the Maximum Annual Special Tax set forth in the table above shall be increased by a minimum of two percent (2%) to a maximum annual increase of six percent (6%), determined on an annual basis as needed to satisfy the Special Tax Requirement. Community Facilities District No. 2017-01 1 Fiscal Year 2020/21 ATTACHMENT #23 Page 229 COMMUNITY FACILITIES DISTRICT NO. 2017-01 MAXIMUM SPECIAL TAX Residential Property Fiscal Year Percentage Rate Maximum Annual Special Tax Actual Annual Special Tax 2018/19 0.00% $871.77 $0.00 2019/20 6.00% $924.08 $0.00 2020/21 2.00% $942.56 $0.00 Undeveloped Property Fiscal Year Percentage Rate Maximum Annual Special Tax Actual Annual Special Tax 2018/19 0.00% $2,117.76 $0.00 2019/20 6.00% $2,244.83 $0.00 2020/21 2.00% $2,289.72 $20.00 COMMUNITY FACILITIES DISTRICT NO. 2017-01 ANNUAL SPECIAL TAX Property Land Use Actual Annual Special Tax Fiscal Year 2020/21 Residential Property $0.00 Per Residential Dwelling Unit Non -Residential Property $0.00 Per Acre Undeveloped Property $20.00 Per Acre Community Facilities District No. 2017-01 Fiscal Year 2020/21 2 ATTACHMENT #23 Page 230 COMMUNITY FACILITIES DISTRICT NO. 2017-01 PROPOSED SOURCES AND USES OF FUNDS Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 3,020 Total Proposed Sources $ 3,020 Uses Assessment Administration 1,200 Admin./General Overhead 20 Total Proposed Uses $ 1,220 Contribution to/(Use of) Fund Balance $ 1,800 Community Facilities District No. 2017-01 3 Fiscal Year 2020/21 ATTACHMENT #23 Page 231 M 74 M 0 G M1 CD W r n o Q _ ■ J U 2 t ; AV "aqD G Q tl.l.l.l.l.�fi s u ; a lob Ip 1A �■ C m J ���■ 4 J � } L G ! 07 1 Q �+ � ■ ir�r��u�rtiiru uuuuy +� ht! 4SeA LO ihy LL epueM4] AV 2Pu2rnq� i ! C � ■ �^ iu�ruuu�r�. i. �.` ■ ny Ja�say3a� 0 AV Jaxsa4a0�1 U .ri_ ■ AV ual!ll!W ■i hof ual!ll!W � AV JaAeH ! � AV uah2H ! ! AV esowJaH ■ ! Ay esawJaH AV pleq!q:UV 1 AV Pleq!q:)-fV ny ueuJllaH h uewllaH AV �S u�lawe� � • e p � P �� ■ , ' 519 ■ 5a♦5 ■r+ Q� PIE rl.ui� +r Y. +, h1�jhpJ� yp rq�`E'�F 5fr*�*amu ■�r�r�� 71.I.Irl��r1� J dr 0 W i W Q LL Q���� d l04pp � A8K a p y p py i l J p y888 Community Facilities District No. 2017-01 Fiscal Year 2020/21 ATTACHMENT #23 Page 232 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, PROVIDING FOR THE LEVY OF SPECIAL TAX FOR THE RESORT AT EMPIRE LAKES COMMUNITY FACILITIES DISTRICT NO. 2018-01 OF THE CITY OF RANCHO CUCAMONGA FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga, California, (hereinafter referred to as the 'legislative body of the local Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code for the State of California. This Community Facilities District shall hereinafter be referred to as The Resort at Empire Lakes Community Facilities District No. 2018-01 of the City of Rancho Cucamonga (hereinafter referred to as the "District"); and WHEREAS, this legislative body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to the maintenance of certain improvements by the City, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the fiscal year; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES: SECTION 1: That the above recitals are all true and correct. SECTION 2: That the specific rate and amount of special tax to be collected for Fiscal Year 2020/21 for the District are hereby determined and established as set forth Annual Status Report to this Resolution, which is attached hereto and incorporated herein by reference. SECTION 3: That the rate as set forth above does not exceed the amount as previously authorized by the Ordinance, and is not in excess of that as previously approved by the qualified electors of the District. SECTION 4: That the proceeds of the special tax shall be used, in whole or in part, for the following: A. Payment of costs and expenses of the operation, maintenance, and servicing of authorized services pursuant to the Act; B. Payment of an amount necessary to fund or replenish an operating or capital reserve for the District; and C. Payment of a proportionate share of Administrative Expenses as such term is defined in the Rate and Method. The proceeds of the special tax shall be used as set forth above, and shall not be used for any other purpose. SECTION 5: Special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #?;ge 233 SECTION 6: All monies above collected shall be paid into the District funds, including but not limited to, any special tax fund and reserve fund. SECTION 7: The County Auditor is hereby directed to enter in the next county assessment roll on which taxes will become due, opposite each lot or parcel of land effected in a space marked "public improvements, special tax", or by any other suitable designation, the installment of special tax and for the exact rate and amount of said tax, reference is made to the attached Annual Status Report. SECTION & The County Auditor shall then, at the close of the tax collection period, promptly render to the District a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties, and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #?;ge 234 CITY OF RANCHO CUCAMONGA MELLO-ROOS COMMUNITY FACILITIES DISTRICT NO. 2018-01 (THE RESORT AT EMPIRE LAKES) ANNUAL STATUS REPORT JULY 2020 Page 235 BACKGROUND On December 19, 2018, the City Council approved Resolution No. 18-136, and established Community Facilities District No. 2018-01, (the "District"). On December 19, 2018, the qualified electors of the District, being the owners of the land within the District, voted to approve the levy of a special tax to pay for certain public services and the administering of such District. The District was authorized to finance: (a) (i) the maintenance of streets, public trails and trailhead improvements, landscaped areas, parkways, medians, and parks and recreation improvements and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting, traffic signals and appurtenant facilities and other improvements placed in parks, trails medians, landscaped areas, or public right-of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the City, (ii) the equipping, furnishing and maintenance of public safety improvements; (iii) the furnishing of any service authorized under the Act, as may be amended from time to time, (iv) the furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep such improvements in operational and satisfactory condition; and (v) the establishment of a reserve fund for the replacement of any such improvements; and (b) the incidental expenses which will be incurred, including but not limited to: (i) all costs associated with the formation of the District, the determination of the amount of and collection of special taxes, the payment of special taxes, and costs otherwise incurred in order to carry out the authorized purposes of the District, and (ii) any other expenses incidental to the provision of the Services. On July 1 of each Fiscal Year, commencing on July 1, 2020, the dollar amount per EBU for Developed Property and the dollar amount per acre of Undeveloped Property shall be increased by a minimum of two percent (2%) to a maximum of six percent (6%), determined on an annual basis as needed to satisfy the Special Tax Requirement. Community Facilities District No. 2018-01 1 Fiscal Year 2020/21 ATTACHMENT #26 Page 236 COMMUNITY FACILITIES DISTRICT NO. 2018-01 MAXIMUM SPECIAL TAX Residential Propery Fiscal Year Percentage Rate Maximum Annual Special Tax Actual Annual Special Tax 2019/20 0.00% $318.84 $0.00 2020/21 6.00% $337.97 $337.97 Undeveloped Propery Fiscal Year Percentage Rate Maximum Annual Special Tax Actual Annual Special Tax 2019/20 0.00% $5,234.20 $0.00 2020/21 6.00% $5,548.25 $1,912.91 COMMUNITY FACILITIES DISTRICT NO. 2018-01 ANNUAL SPECIAL TAX Property Land Use Actual Annual Special Tax Fiscal Year 2020/21 Developed Property $337.97 Per EBU Undeveloped Propert $1,912.91 Per Acre LAND -USE EQUIVALENT TO EBUS Property Land Use Equivalent Benefit Unit Assigment Residential Property 1 EBU Per Residential Dwelling Unit Non -Residential Property 2 EBUs Per Parcel Less than 1 Acre Non -Residential Property 2 EBUs Per Acre or portion of thereof More than 1 Acre The EBU assigment of each Assessor's Parcel of Mixed Use Property is equal the total of (i) the Assigned Special Tax that would be Applicable to Mixed Use Property Such Assessor's Parcel if it was classified only as Residential Property and (ii) the Assigned Special Tax that would be applicable to such Assessor's Parcel if it was classified as Non -Residential Property. Community Facilities District No. 2018-01 Fiscal Year 2020/21 2 ATTACHMENT #26 Page 237 COMMUNITY FACILITIES DISTRICT NO. 2018-01 PROPOSED SOURCES AND USES OF FUNDS Fiscal Year 2020/21 Budget Sources Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 123,180 Total Proposed Sources $ 123,180 Uses Contract Services Utilities Assessment Administration Parks and Street Lighting CFD 2018-01 Capital Reserve Total Proposed Uses 30,000 5,000 1,200 7,590 79,390 $ 123,180 Contribution to/(Use ofl Fund Balance $ - Community Facilities District No. 2018-01 3 Fiscal Year 2020/21 ATTACHMENT #26 Page 238 M rl Vl Q 0 - v C R �aLn■ tV 46JC 'i 0 ■ lQ j i a G 0 y -,r+� .r 1 IG ■ LL IAV epUErn!g3 ■ i 18 AaaJD req E AV J2jSRgO0Z1 i ■ U ,aim I AV Ualpll!W +.'—uIru".'w" r i ■ i i ny uaneH i i i ny eSOWAGH ■ i i AV pleq!4aJV � r iLIAV UeWIPH i ■ i 4S Ue!laUJeD i ■ i i err; i.. n�� ."d yI.1.Ir1��r IM a-+ �+ r_ 113 fa o rn z U Q rY Community Facilities District No. 2018-01 Fiscal Year 2020/21 0 ao! o E N J norALjagD C U U � I J J � I 2 o n o AV Zseg �X 6ru�.�a.q ■ by epU2MO4_j ■ ■ i i AV Ja4sa4aoj i AV U;)I!II!W AV UaheH i AV eSOWJaH ii i - i AV Pleq!4DAV ■ AV UewllaH M -) ■ AVl3eAaUTA i �€fie bti� �N�a l 22 �i�Kti�h� ATTACHMENT #26 Page 239 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer Annette Cano-Soza, Assistant Engineer SUBJECT: CONSIDERATION TO ORDER THE ANNEXATION TO LANDSCAPE MAINTENANCE DISTRICT NO. 1 AND STREET LIGHT MAINTENANCE DISTRICTS NOS. 1 AND 2 RELATED TO CASE NO. PMT2020-01021, LOCATED AT 10446 HAMILTON STREET. RECOMMENDATION: Staff recommends that the City Council approve the attached resolution ordering the annexation into Landscape Maintenance District No. 1 and Street Light Maintenance Districts Nos. 1 and 2 related to Case No. PMT2020-01021. BACKGROUND: Case No. PMT2020-01021 was submitted to the Building and Safety Services Department on March 24, 2020 for the construction of a 720 square foot room addition and a 134 square foot porch and patio located at 10446 Hamilton Street. This submittal requires the applicant to sign Consent and Waiver Forms to annex the subject property to the appropriate Landscape and Street Lighting Maintenance Districts. ANALYSIS: The owners, Spencer Chow and Alyse Chow have submitted the Consent and Waiver to Annexation Forms for Landscape Maintenance District No. 1 and Street Lighting Maintenance Districts Nos. 1 and 2. Copies of these forms are on file in the City Clerk's Office. FISCAL IMPACT: The proposed annexations would supply additional annual revenue into the landscape and street lighting maintenance districts in the following amounts: Landscape Maintenance District No. 1: $92.21 Street Lighting Maintenance District No. 1: $17.77 Street Lighting Maintenance District No. 2: $39.97 COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's vision for the City by ensuring the maintenance of high quality public improvements that promote a world class community. ATTACHMENTS: Page 240 Description Attachment 1 - Vicinity Map Attachment 2 - Resolution Ordering Annexation - LMD 1 Attachment 3 - Resolution Ordering Annexation - SLD 1 Attachment 4 - Resolution Ordering Annexation - SLD 2 Page 241 ATTACHMENT - 1 10446 Hamilton Street Vicinity Map NOT TO SCALE roject Si 1.- 1 10457 I 10469 Igo Page 242 ATTACHMENT #2 RESOLUTION NO. XX - XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 1 (GENERAL CITY) FOR PROJECT CASE NO. PMT2020-01021 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Landscape Maintenance District No. 1 (General City) (the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and Resolution No. XX -XXX — Page 1 of 5 Page 243 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. C. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED, APPROVED, AND ADOPTED this day of Resolution No. XX -XXX — Page 2 of 5 2020 Page 244 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: SPENCER, CHOW ALYSE, CHOW The legal description of the Property is: TR 9121 LOT 34 Assessor's Parcels Numbers of the Property: 1076-151-35-0-000 Resolution No. XX -XXX — Page 3 of 5 Page 245 Exhibit B Description of the District Improvements Fiscal Year 2019/20 Landscape Maintenance District No. 1 (General City): Landscape Maintenance District No. 1(General City) (the "Maintenance District") represents various landscaped areas, parks and community trails located at various sites throughout the City. These sites consist of several non-contiguous areas throughout the City. As such, the parcels within this District do not represent a distinct district area as do the other LMD's within the City. Typically, new parcels within this District have been annexed upon development. The various sites maintained by the District consist of parkways, median islands, paseos, street trees, entry monuments, community trails and parks. The parks consist of Bear Gulch Park, East and West Beryl Park, Old Town Park, Church Street Park, Golden Oaks Park, Hermosa Park, and the undeveloped Don Tiburcio Tapia Park. Proposed additions to the Improvements for Project Case No. PMT2020-01021: N/A Resolution No. XX -XXX — Page 4 of 5 Page 246 Exhibit C Proposed Annual Assessment Fiscal Year 2019/20 Landscape Maintenance District No.1 (General City): The rate per Equivalent Benefit Unit (EBU) is $92.21 for the fiscal year 2019/20. The following table summarizes the assessment rate for Landscape Maintenance District No. 1 (General City) for PMT2020-01021: Land Use EBU* Basis Factor Rate per EBU* Single Family Residential Parcel 1.00 $92.21 Multi -Family Residential Unit 0.50 92.21 Non -Residential Acre 2.00 92.21 The proposed annual assessment for the property described in Exhibit A is as follows: 1 Parcel x 1 EBU Factor x $92.21 Rate per EBU = $92.21 Annual Assessment Resolution No. XX -XXX — Page 5 of 5 Page 247 ATTACHMENT #3 RESOLUTION NO. XX - XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 1 (ARTERIAL STREETS) FOR CASE NO. PMT2020-01021 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Street Light Maintenance District No. 1 (Arterial Streets) (the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and Resolution No. XX -XXX — Page 1 of 5 Page 248 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. C. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED, APPROVED, AND ADOPTED this day of Resolution No. XX -XXX — Page 2 of 5 2020 Page 249 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: SPENCER, CHOW ALYSE, CHOW The legal description of the Property is: TR 9121 LOT 34 Assessor's Parcels Numbers of the Property: 1076-151-35-0-000 Resolution No. XX -XXX — Page 3 of 5 Page 250 Exhibit B Description of the District Improvements Fiscal Year 2019/20 Street Light Maintenance District No. 1 (Arterial Streets): Street Light Maintenance District No. 1 (Arterial Streets) (the "Maintenance District") is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. These sites consist of several non-contiguous areas throughout the City. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. Proposed additions to the Improvements for Project PMT2020-01021: N/A Resolution No. XX -XXX — Page 4 of 5 Page 251 Exhibit C Proposed Annual Assessment Fiscal Year 2019/20 Street Light Maintenance District No.1 (Arterial Streets): The rate per Equivalent Benefit Unit (EBU) is $17.77 for the fiscal year 2019/20. The following table summarizes the assessment rate for Street Light Maintenance District No.1 (Arterial Streets) for PMT2020-01021: Land Use Basis EBU Factor* Rate per EBU* Single Family Residential Parcel 1.00 $17.77 Multi -Family Residential Parcel 1.00 17.77 Non -Residential Acre 2.00 17.77 The proposed annual assessment for the property described in Exhibit A is as follows: 1 Parcel x 1 EBU Factor x $17.77 Rate per EBU = $17.77 Annual Assessment Resolution No. XX -XXX — Page 5 of 5 Page 252 ATTACHMENT #4 RESOLUTION NO. XX - XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO.2 (LOCAL STREETS) FOR CASE NO. PMT2020-01021 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Street Light Maintenance District No. 2 (Local Streets) (the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and Resolution No. XX -XXX — Page 1 of 5 Page 253 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. C. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED, APPROVED, AND ADOPTED this day of Resolution No. XX -XXX — Page 2 of 5 2020. Page 254 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: SPENCER, CHOW ALYSE, CHOW The legal description of the Property is: TR 9121 LOT 34 Assessor's Parcels Numbers of the Property: 1076-151-35-0-000 Resolution No. XX -XXX — Page 3 of 5 Page 255 Exhibit B Description of the District Improvements Fiscal Year 2019/20 Street Light Maintenance District No. 2 (Local Streets): Street Light Maintenance District No. 2 (Local Streets) (the "Maintenance District") is used to fund the maintenance and/or installation of street lights and traffic signals located on local streets throughout the City but excluding those areas already in another local maintenance district. Generally, this area encompasses the residential area of the City west of Haven Avenue. The sites maintained by the District consist of street lights on local streets and traffic signals (or a portion thereof) on local streets generally west of Haven Avenue. Proposed additions to the Improvements for Project PMT2020-01021: N/A Resolution No. XX -XXX — Page 4 of 5 Page 256 Exhibit C Proposed Annual Assessment Fiscal Year 2019/20 Street Light Maintenance District No. 2 (Local Streets): The rate per Equivalent Benefit Unit (EBU) is $39.97 for the fiscal year 2019/20. The following table summarizes the assessment rate for Street Light Maintenance District No. 2 (Local Streets) for PMT2020-01021: Land Use Basis EBU Factor* Rate per EBU* Single Family Residential Parcel 1.00 $39.97 Multi -Family Residential Unit 1.00 39.97 Non -Residential Acre 2.00 39.97 The proposed annual assessment for the property described in Exhibit A is as follows: 1 Parcels x 1 EBU Factor x $39.97 Rate per EBU = $39.97 Annual Assessment Resolution No. XX -XXX — Page 5 of 5 Page 257 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer Annette Cano-Soza, Assistant Engineer SUBJECT: CONSIDERATION TO ACCEPT THE PUBLIC IMPROVEMENTS AT 10348 ALMOND STREET RELATED TO CASE NO. DRC2015-00804 AS COMPLETE, APPROVE THE FILNG OF THE NOTICE OF COMPLETION, AND AUTHORIZE RELEASE OF CASH SECURITIES. RECOMMENDATION: Staff recommends that the City Council: 1. Approve and accept the public improvements and their design, required for the development related to Case No. DRC2015-00804, located at 10348 Almond Street and authorize the City Engineer to file the appropriate Notice of Completion; 2. Approve the release the Faithful Performance cash security; and 3. Approve the release the Labor and Material cash security. BACKGROUND: Case No. DRC2015-00804 was approved by the Planning Department on July 18, 2016, for the construction of a two story, single-family residence on 0.51 acres located in the Very Low (VL) Residential District, Equestrian Overlay and Hillside Overlay Districts, at 10348 Almond Street. This approval included conditions to construct certain public improvements including a driveway approach, landscape improvements, and a street light. An improvement agreement and securities were approved by the City Council on July 19, 2017, in order to ensure construction of the required public improvements. ANALYSIS: All public improvements required of this development have been completed to the satisfaction of the City Engineer. Prior to construction of the public improvements the developer, Bindu Varghese, submitted the following securities: Faithful Performance: $2,100.00 Cash - Receipt #279226 Labor & Material: $2,100.00 Cash - Receipt #279226 With completion of the improvements these securities are no longer required. Page 258 FISCAL IMPACT: None. COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's vision for the City by ensuring the construction of high quality public improvements that promote a world class community. ATTACHMENTS: Description Attachment 1 - Vicinity Map Page 259 ATTACHMENT 10348 Almond Street Vicinity Map NOT TO SCALE A Page 260 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Ivan Rojer, Fire Chief Joseph Ramos, Emergency Management Coordinator SUBJECT: CONSIDERATION TO CONTINUE THE EXISTING LOCAL EMERGENCY DUE TO THE NOVEL CORONAVIRUS (COVID-19) PANDEMIC. RECOMMENDATION: Staff recommends the City Council review the need for continuing the existing local emergency due to the novel coronavirus (COVID 19) pandemic and confirm the need for the local emergency to exist. BACKGROUND: On January 31, 2020, the Department of Health and Human Services declared the COVID - 19 outbreak a public health emergency for the United States. The state of California followed this public emergency, and the Governor declared a state of emergency on March 4, 2020, and the President declared a national emergency on March 13,2020. Subsequently, the San Bernardino County Department of Public Health declared a public health emergency on March 10, 2020. On March 18, 2020 pursuant to the California Emergency Services Act (Government Code Section 8550 et seq.), the City Council of the City of Rancho Cucamonga proclaimed a local emergency by way of Resolution 2020-014. On May 6, 20202 the City Council of the City of Rancho Cucamonga reviewed the need to continue existence of the local emergency and agreed to extend for an additional 60 days. ANALYSIS: Government Code Section 8630 requires the City Council to review the need for continuing the local emergency once every 60 days until the governing body terminates the emergency. At this time, the Federal, State, and County emergency declarations remain in place due to the continuing COVID-19 pandemic. In addition, the State and County stay at home orders remain in place, with the San Bernardino County Public Health Officer updating its order as recently as May 29, 2020. Given the City's need to continue assisting residents and businesses affected by these various State and County orders and to effectively respond to emergencies during the COVID-19 pandemic, staff recommends keeping the local emergency in place throughout this pandemic. FISCAL IMPACT: The budgetary impact is unknown. Emergency operations, response and recovery efforts continue to consume a significant amount of staff time. Various revenues including sales tax and transient occupancy tax (TOT) along with multiple City fees, could be significantly reduced. The City will have to expend funds in the General Fund and potentially reserves to combat COVID-19 and continue Page 261 operations during this crisis. However, maintaining the local emergency does not, in and of itself, result in a fiscal impact of the City. The emergency declaration may allow the City to seek reimbursements for certain emergency protective measures incurred in responding to the pandemic. COUNCIL GOAL(S) ADDRESSED: By keeping the need for the local emergency and actively recovering state and federal emergency expenses, we are ensuring our community continues its efforts to be sustainable and maintain a safe, healthy, and high quality of life for all residents. Page 262 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Ivan Rojer, Fire Chief Rob Ball, Fire Marshal SUBJECT: CONSIDERATION OF A RESOLUTION CONFIRMING UNPAID WEED AND FIRE HAZARD ABATEMENT FEES AND AUTHORIZING A SPECIAL ASSESSMENT ON AFFECTED PARCELS ON THE NEXT TAX ROLL. RECOMMENDATION: Staff recommends the City Council adopt a resolution confirming unpaid weed and fire hazard abatement fees for 2019 and authorizing a special assessment of those fees against the associated parcel on the next tax roll. =o 4 Kel ZT0111 "I Chapter 8.46 of the Municipal Code, which provides for the removal of seasonal grasses, weeds, and other fire hazards, authorizes the Rancho Cucamonga Fire Protection District, serving as the City's fire department, to perform weed and fire hazard abatement on behalf of the City. As required by the Municipal Code, the Fire District provided a notice to abate weeds and fire hazards to the owners of record of undeveloped parcels and provided a completion date for the required abatement. Owners receiving such notices were advised of their right to object and appeal the order to abate. Parcels that were not abated by the completion date were referred to approved contractors to perform the required abatement work by order of the Fire District. The contractors who completed the abatement work provided itemized invoices for the cost of the abatement work for each parcel. In accordance with the terms of the contract between the Fire District and the weed abatement contractors, the invoices from the contractors have been paid with Fire District funds. Using the contractors' invoices, the Fire District prepared an itemized Notice of Payment Due for each parcel where the hazards were abated by a contractor. The Notices of Payment Due detailed all abatement costs for each affected parcel. As allowed by Fire District Resolution FD 10-035 and where applicable, the Fire District included a re -inspection fee and an administrative fee in the Notice of Payment Due for each parcel. The Notices served as invoices from the Fire District to the parcel owner of record. Each invoice advised the owner of the terms of payment as well as the owner's right to appeal the amount of the invoice in whole or in part and provided instructions for how to file an appeal. The report included with this resolution shows, by parcel number, the itemized charges for the work completed in calendar year 2019 by the contractor and the Fire District fees that have not been paid in accordance with the terms of the Notice of Payment Due. There are a total of 48 parcels affected by this resolution. Page 263 ANALYSIS: The Municipal Code requires the City Council to confirm by resolution the unpaid weed and fire hazard abatement fees. Such a resolution allows the Fire District to send a report to the County Auditor along with authorization to include the unpaid fees on the tax roll for a special assessment on the individual parcels. The resolution offered for your consideration serves that purpose. This legislative action is required each time tax assessments are sent to the County Auditor. Staff brings this matter to the Council once a year. FISCAL IMPACT: The weed and fire hazard abatement program anticipates recovering the budgeted funds that are expended to bring non-compliant parcels into compliance with the City's weed and fire hazard abatement standards. The resolution will facilitate the recovery of expended funds that have been billed to but not paid by property owners. The recovery of these funds will be accomplished by having the unpaid amounts owed to Fire District collected through a special assessment on the next property tax bill. COUNCIL GOAL(S) ADDRESSED: Not applicable. ATTACHMENTS: Description Attachment 1 - Resolution Attachment 2 - Exhibit A Page 264 ATTACHMENT #1 RESOLUTION NO. 20-xxx A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA CONFIRMING AN ITEMIZED WRITTEN REPORT SHOWING THE ACTUAL COSTS OF WEED AND FIRE HAZARD ABATEMENT FOR EACH SEPARATE PARCEL OF LAND AS REQUIRED BY CALIFORNIA GOVERNMENT CODE SECTION 39574, PROVIDING THAT EACH SUCH COST OF ABATEMENT SHALL CONSTITUTE A SPECIAL ASSESSMENT AGAINST EACH LISTED PARCEL OF LAND PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 39577, AND PROVIDING FOR THE FILING OF SAID REPORT WITH THE COUNTY AUDITOR. WHEREAS, California Government Code Section 39502 authorizes the City of Rancho Cucamonga (City) to adopt an ordinance providing for the removal of grass, weeds, rubbish and other materials that can be dangerous or injurious to neighboring property or the health and welfare of residents in the vicinity and make the cost of removal a lien on the property. WHEREAS, The City adopted Ordinance 832, which is codified as Chapter 8.46 of the Municipal Code providing for the removal of grass, weeds, etc. as allowed by the Government Code. WHEREAS, Chapter 8.46 of the Municipal Code authorizes the Rancho Cucamonga Fire Protection District (District), serving as the City's fire department, to perform weed and fire hazard abatement on behalf of the City. WHEREAS, The District provided notice to abate weeds and fire hazards to the owners of record of non-compliant parcels and provided a completion date for the required abatement, all as required by law. Owners receiving such notice were advised of their right to object and appeal the order to abate. WHEREAS, Parcels not abated by the completion date were referred to approved contractors to perform the required abatement work, by order of the District. WHEREAS, The District was provided with itemized billings for the cost of abatement for each parcel by the abatement contractors. Using the itemized contractors' billings, the District prepared an itemized, written report setting forth all abatement costs for each affected parcel, as required by California Government Code Section 39574 (written report). Prior to the adoption of this Resolution, the District billed the owners of record of the affected parcels listed in the written report for the cost of abatement, plus approved administrative fees as authorized by Government Code Section 39573 and District's fee resolution (collectively, costs of abatement). Owners receiving such billings were advised of their right to object and appeal the amount of the bill. None of the costs or fees set forth in the written report have been paid, nor are any the subject of a pending appeal. WHEREAS, Attached hereto as Exhibit A, and incorporated by reference herein, are the written reports required by California Government Code Section 39574, setting forth a true and correct list of parcels with unpaid weed abatement costs and fees, and the amount of all costs of abatement for each parcel. WHEREAS, All legal prerequisites to the adoption of this Resolution have occurred. Resolution No. 20-xxx Page 1 of 2 Page 265 ATTACHMENT #1 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY FINDS AND RESOLVES: 1. All costs of abatement set forth in Exhibit A are reasonable and do not exceed the actual costs to the City or District in providing abatement services. Based thereon, the City Council hereby confirms all costs set forth in the written report, Exhibit A hereto. 2. All costs of abatement for each parcel of land listed in Exhibit A shall constitute a special assessment and lien against that parcel of land, as authorized by California Government Code Section 39577 and Rancho Cucamonga Municipal Code Chapter 8.46. 3. The Fire Chief is hereby directed to deliver a certified copy of this Resolution, including Exhibit A hereto, to the San Bernardino County Auditor whereupon all costs of abatement set forth in Exhibit A shall constitute an assessment against each listed parcel as part of the County's tax assessments, and shall be made part of the tax rolls, all in accordance with California Government Code Sections 39578, 39579, 39580, and 39583 and any other provision of law applicable thereto. Thereafter, a lien shall attach against each such parcel upon recordation of the order confirming the assessment in the office of the County Recorder. PASSED, APPROVED, AND ADOPTED this day of Resolution No. 20-xxx Page 2 of 2 2020. Page 266 Exhibit A ATTACHMENT #2 2019 Spring Abatement Unpaid Fees for Tax Roll CITY INVOICE # PARCEL NUMBER INVOICE TOTAL AR126949 20118233 $495.00 AR126952 20208233 $495.00 AR126953 20209102 $472.50 AR126954 20209132 $495.00 AR126956 20213141 $520.00 AR126959 20224124 $472.50 AR126960 20246161 $647.50 AR126961 20246162 $955.00 AR126962 20704429 $495.00 AR126969 20896105 $1,020.00 AR126972 20903257 $450.00 AR126973 20906325 $450.00 AR126974 20907116 $545.00 AR126975 20909209 $1,872.50 AR126976 20909213 $647.50 AR126977 20912110 $495.00 AR126978 20912226 $472.50 AR126979 20912227 $495.00 AR126981 20919221 $461.25 AR126982 20919222 $461.25 AR126983 20925105 $647.50 AR126984 20925110 $1,195.00 AR126987 21037101 $692.50 AR126990 22512283 $495.00 AR126991 22512305 $1,875.00 AR126997 22519136 $1,240.00 AR126998 22519139 $630.00 AR126999 22610203 $1,775.00 AR127000 22610204 $875.00 AR127002 22705131 $1,195.00 AR127003 22706157 $1,195.00 AR127004 22706173 $1,195.00 AR127005 22706174 $1,195.00 AR127007 22712145 $495.00 AR127011 22934116 $670.00 AR127012 22945128 $3,430.00 AR127014 106119109 $540.00 AR127024 107412111 $495.00 AR127025 107420101 $1,380.00 AR127026 107423105 $545.00 AR127027 107428110 $895.00 AR127028 107432111 $495.00 Page 267 AR127029 107436110 $495.00 AR127030 107449130 $495.00 AR127032 107455118 $450.00 AR127037 109060107 $495.00 AR127038 109060108 $495.00 AR127039 109060121 $495.00 AR127040 110003107 $975.00 Page 268 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer Darren Chin, Assistant Engineer SUBJECT: CONSIDERATION TO ACCEPT PUBLIC IMPROVEMENTS ON THE SOUTHEAST CORNER OF HAVEN AVENUE AND 6TH STREET RELATED TO PARCEL MAP 19474 AS COMPLETE, AUTHORIZE THE FILING OF THE NOTICE OF COMPLETION, AND AUTHORIZE THE RELEASE OF BONDS. RECOMMENDATION: Staff recommends that the City Council: 1. Approve and accept the public improvements and their design required for the development of Parcel Map 19474 and authorize the City Engineer to file the appropriate Notice of Completion; 2. Release Faithful Performance Bond #4410523; and 3. Waive the Maintenance Bond requirement for the associated public improvements. BACKGROUND: Tentative Parcel Map 19474 was approved by the Planning Commission on March 24, 2014, for a subdivision of 2.97 acres of land into two parcels and construction of the Residence Inn Hotel by Marriott, at 9299 Haven Avenue, located at the southeast corner of Haven Avenue and 6th Street. An improvement agreement and securities were approved by the City Council on February 1, 2017 in order to ensure construction of the required public improvements. ANALYSIS: All public improvements required of this development have been completed to the satisfaction of the City Engineer. Prior to construction of the public improvements the developer, Avnish, LLC, submitted Faithful Performance Bond #4410523 in the amount of $214,100 to ensure satisfactory completion of the improvements. With the completion of the improvements, this bond is no longer required. In addition, the Hotel has been in operation and the public improvements have been completed and approved by inspection for more than a year. Therefore, the developer, Avnish LLC, has requested to release Faithful Performance Bond and staff recommends that City Council waive the requirement for a Maintenance Bond. FISCAL IMPACT: None Page 269 COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's vision for the City by ensuring the construction of high quality public improvements that promote a world class community. ATTACHMENTS: Description Vicinity Map Page 270 ATTACHMENT 1 PM 19474 Vicinity Map Page 271 Church Sf v Q n fr 3 VWY7 Oer m { a Vlcxona a Gardens $, m d Ib p S { @ rs Rancho Rancho Cucamonga f- Cucamonga i Adult Sports ❑ y e Y Complex 4 [ Ar vJ North Jersey alvd Cucamonga Rochester {th it Ernpire- Laken Golf Course Gtll St 6th St x r, F 5th Strb „ OF 6 } C 7 C ba h ,n ITh $(• s �'Rtfl St r i • • dTlrSt• s + + .—&Qh.Sjj.. W } 4 Ontario Mllls `o q n G t i 74P =_ � Ontario Mills Pkwy z m SFr$ $IVd _ z to Slze�, [{f}tPr [7r Gpuast; Rd Rd !E Cauastl Rd E Guy -t Dr �i F Airpr,I llr E AirpO m � } N Page 271 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer SUBJECT: CONSIDERATION OF AMENDMENT NO. 12 TO THE PROFESSIONAL SERVICES AGREEMENT WITH ALL CITY MANAGEMENT SERVICES, INC. FOR CROSSING GUARD SERVICES (CO#13-150) RENEWING THE AGREEMENT FOR FISCAL YEAR 2020/21 AND AN ADDITIONAL APPROPRIATION IN THE AMOUNT OF $8,000 FROM THE TRAFFIC SAFETY FUND (FUND 018). RECOMMENDATION: Staff recommends that the City Council: 1. Approve Amendment No. 12 to the Professional Services Agreement with All City Management for Crossing Guard Services (CO#13-150) in the amount of $216,266 for Fiscal Year 2020/21; 2. Authorize expenditures not to exceed $220,000 in Fiscal Year 2020/21; and 3. Authorize an additional appropriation in the amount of $8,000 from the Traffic Safety Fund (Fund 018) to Account No. 1018701-5300 (Contract Services). BACKGROUND: The City has operated the Crossing Guard Program for many years. The size of the program grew over the years coinciding with the growth in the City's school-age population and the construction of new schools within the City. The total number of locations served by the program has fluctuated in recent years with a generally downward trend as students' mode of transportation to school transitioned from primarily a combination of school bus, walking, and biking to primarily being dropped off and picked up by parents or care givers. However, this year, the program experienced what is believed to be a first in its history, when all schools were closed in mid-March, nearly three months before the planned end of the school year due to COVID-19 and stay-at-home orders. In response, staff worked with All City Management to immediately place the program on hold. The new school year is planned to begin in August, although it is unclear at this point what effect COVID-19 will have on the number of students walking and biking to school in the Fall. As with many plans to reopen businesses and facilities throughout the State, the school districts' plans to reopen in the Fall are changing based on evolving guidance and physical limitations of school facilities. In order to ensure that the City is prepared for the Fall, staff proceeded with preparing the proposed amendment to ensure that crossing guards are available at program locations when school starts. Professional Services Agreement On September 20, 2011, the City entered into a Professional Services Agreement with All City Management (CO#10-074 and CO#13-150) to provide crossing guard services at various school crossing locations citywide. Since 2011, this agreement has been amended to revise and update Page 272 terms, provide for annual renewals, and adjust for increases in costs for services. The latest amendment, Amendment No. 11 was approved on August 7, 2019 and provided for an increase in the hourly cost for services, an increase in the maximum term of the agreement to 10 years, and extended the agreement through Fiscal Year 2019/20. All City Management has successfully completed its ninth year of providing services under the current agreement and desires to continue to provide services for Fiscal Year 2020/21. ANALYSIS: The operational cost of the program has increased significantly over recent years. This has been a direct result of the State's mandated increases in minimum wage resulting in a 50% increase in labor costs scheduled to occur over a six-year period beginning on January 1, 2017. At the same time, revenues into the Traffic Safety Fund, which are generated from fines on citations for traffic violations, have decreased precipitously over the past five years due to changes in policy at the State level and application of waivers on the City's portion of the fines by the courts. It should be noted that these revenues are used solely for funding the Crossing Guard Program. There is currently a deficit in funding for the program which requires a General Fund subsidy to cover the difference between revenues and expenditures. In addition to rising program costs and decreasing revenues to fund the program, the City's budget has been severely impacted by the adverse economic impacts of COVID-19 on sales and transient occupancy taxes, which fund a large portion of the General Fund. This has resulted in the need to make cuts to many City programs including the subsidy to the Crossing Guard Program. While the City experienced a cost savings of approximately $100,000 due to halting of the program before the end of the school year, this was not adequate to maintain the same level of service within the program and cover the ongoing deficit through Fiscal Year 2020/21. In response, staff evaluated the crossing guard study data from Fall 2018/Winter 2019 (the latest data available) and identified 20 crossing guard locations that did not strictly meet the CAMUTCD crossing guard criteria for both the morning and afternoon school drop-off and pick-up periods relative to both the number of vehicles and school-age pedestrians at each of these crossings. Staff informed the school superintendents of the program changes at our quarterly City/Superintendents meeting on June 1, 2020 and provided a list of affected locations to each superintendent on June 15, 2020. Staff also provided information on the City's Safe Routes to School Toolkit that is available to the schools and extended an offer to discuss potential financial partnering opportunities to address specific locations of concern to each district. As a result of these program reductions, the proposed Crossing Guard Program for Fiscal Year 2020/21 is planned to cover 17 locations citywide. Amendment No. 12 Approval of Amendment No. 12 would renew the agreement for its tenth and final year as currently contemplated in the agreement. The amendment also includes a proposed increase in the hourly rate for crossing guard services from $19.43 to $22.97. This increase is based on a scheduled increase in minimum wage as well as increases in the fixed costs portion of the rates due to the reduction in the number of locations as described above. The proposed rate is reasonable when compared to the rates received by the City of Pomona during their last bid for crossing guard services in November 2018 which began at $27.49 and increased annually for five years to $32.55. The estimated cost to provide services for Fiscal Year 2020/21 is $216,266 as noted in the proposed amendment. This estimate accounts for the reduction in crossing guard locations described above. Finally, the amendment includes an addition to the agreement's indemnity section, made at the request of All City Management, related to the apportionment of liability between All City Management and the City should the City be found by a court or jury to be partially responsible for damages or injuries arising out of the services provided by this agreement. The City Attorney has reviewed this language and found it to be consistent with the current state of the law related to apportioned liability. FISCAL IMPACT: The total estimated cost for the Fiscal Year 2020/21 Crossing Guard Program is $220,000 as detailed Page 273 below: Amendment No. 12 $216,266 Contingency $3,734 Total: $220,000 Funds in the amount of $112,000 from the Traffic Safety Fund (Fund 018) have been included in the Fiscal Year 2020/21 Budget under Account No. 1018701-5300 (Contract Services) for crossing guard services. Further, the City realized savings of $100,337 in Fiscal Year 2019/20 due to the school closures in response to COVID-19 described above which will be carried over into Fiscal Year 2020/21. The current funding available for crossing guard services is: FY 2020/21 Budget $112,000 FY 2019/20 Carry- $100,337 Over Total: $212,337 A funding shortfall of just under $8,000 currently exists in order to fully cover the estimated program cost for Fiscal Year 2020/21. Therefore, staff is recommending an appropriation in the amount of $8,000 from the Traffic Safety Fund (Fund 018) to Account No. 1018701-5300 (Contract Services). As mentioned above, the Traffic Safety Fund receives a subsidy from the General Fund (Fund 001) to off -set a shortfall in citation revenues to cover the cost of this program. Depending on actual receipts into the Traffic Safety Fund during Fiscal Year 2020/21, an increased subsidy may be necessary to cover the recommended appropriation. Staff will monitor receipts and will address as part of the planned quarterly budget reviews if needed. In the event the school year is cut short or conducted in a virtual fashion, and crossing guard services are further reduced or unneeded, the City will adjust the budget and contract accordingly. COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's vision to build on our success as a world class community by continuing to provide a financially sustainable citywide Crossing Guard Program. ATTACHMENTS: Description Attachment 1 - All City Management Amendment No. 12 Page 274 ATTACHMENT 1 AMENDMENT NO. 12 to Professional Services Agreement (CO #13-150) between All City Management Services (hereinafter "Contractor") and City of Rancho Cucamonga (hereinafter the "City") This Amendment No. 12 will serve to amend the Professional Services Agreement (hereinafter "Agreement"), CO# 13-150, to incorporate the following: 1} Replace Section 3.1, "Compensation," with the following: 3.1 Compensation. City shall compensate Contractor as set forth in Exhibit A, provided, however, that full, total and complete amount payable to Contractor shall not exceed $216,265.68 (Two Hundred Sixteen Thousand Two Hundred Sixty Five Dollars and Sixty Eight Cents) per year, including all out of pocket expenses, unless additional compensation is approved by the City Council. City shall not withhold any federal, state, or other taxes, or other deductions. However, City shall withold not more than ten percent (10%) of any invoice amount pending receipt of any deliverables reflected in such invoice. Under no circumstance shall Contractor be entitled to compensation for services not yet satisfactorily performed. The parties further agree that compensation may be adjusted in accordance with Section 1.2 to reflect subsequent changes to the Scope of Services. City shall compensate Contractor for any authorized extra services as set forth in Exhibit A. 2) Add Section 12.6, "Apportioned Negligent Liability," to read as follows: 12.6 Apportioned Negligent Liability. Notwithstanding anything in this Section to the contrary, however, in the event that a court or jury determines that liability with respect to any Loss was caused or contributed to by the negligent act, error, omission or willful misconduct of the CITY, liability will be apportioned between CONTRACTOR on the one hand and the CITY on the other hand with regard to such Loss based upon the parties' respective degrees of culpability, as determined by the court or jury, and CONTRACTOR's duty to indemnify the CITY, its officers, agents, employees and volunteers will be limited accordingly. 3) Incorporate the attached document labeled, "Client Worksheet 2020 - 2021 into Exhibit A of the Agreement. 4) The Parties agree to a one -(1) year extension of the Term of Agreement to June 30, 2021 per Section 2 of the Agreement (as revised in Amendment No. 11 to the Professional Services Agreement (CO #13-150) and an increased Hourly Billing Rate of $22.97 per hour as shown on the "Client Worksheet 2020 - 2021 " incorporated into Exhibit "A" (Continued on Next Page) Last Revised: 09/28/2012 Page I of '2 Page 275 5) Reduce the number of crossing guard locations served by 20 for a new total of 17 locations. All other Terms and Conditions of the original Agreement CO# 13-150, will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City no later than June 29, 2020. The City will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment. All City Managem t Services, Inc. 29 'z' Name Date W �CGt''G Title Name Date Title (two signatures required if corporation) Last Revised.• 09/28/2012 City of Rancho Cucamonga IN Name Date Title By: Name Date Title Page 2 of 2 Page 276 All City Management Services Inc. Client Worksheet 2020 - 2021 Department: 3604 Billing Rate for 2020/2021: $22.97 City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, CA 91730 KEY: Traditional Calendar: For sites with no regularly scheduled early release days, use 190 regular days For sites with one regularly scheduled early release day/week, use 144 regular days and 36 minimum days Sites with traditional calendar: Summer School Sites TOTAL PROJECTED HOURS 9504 TOTAL ANNUAL PROJECTED COST $216,265.68 Page 277 39 1 1 180 1 1 $22.97 1 1 $161249.40 13 Sites at 3.0 hrs per day Total Hrs/day X days/yr X Hourly Billing Rate 9.75 144 $?2.97 = $32,249.88 3 Sites @ 3.25 hrs with early release Total Hrs/da X da s/yr X Hour!BillingRate 12 36 1 $21.08 1 $9,106.56 early release for sites above@ 4 hrs Total Hrs/da X days/yr X Hourly Billing Rate 3.5 144 $21.08 1 $10,624.32 1 Sites @ 3.50 hrs with early release Total Hrs/day X days/yr X Hourly Billing Rate 4 36 $21.08 = $3,035.52 early release for sites above@ 4 hrs Total Hrs/day X days/yr X Hourly Billing Rate Summer School Sites TOTAL PROJECTED HOURS 9504 TOTAL ANNUAL PROJECTED COST $216,265.68 Page 277 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Donny Mahoney, Chief of Police Michael Smith, Administrative Lieutenant Karen Hunt, Sheriff's Service Specialist SUBJECT: CONSIDERATION OF THE PURCHASE OF FIXED POSITION AUTOMATIC LICENSE PLATE READER CAMERAS TO BE INSTALLED AT THREE INTERSECTIONS. RECOMMENDATION: Staff recommends that City Council approve the purchase of fixed position automatic license plate reader (ALPR) cameras to be installed at three intersections — Etiwanda Ave./Arrow Route, Archibald Ave./ 19th St. and Milliken Ave./Kenyon Way from Vigilant Solutions as a sole source vendor in the amount of $437,000 from the Law Enforcement Reserve Fund. BACKGROUND: In the fall of 2014, the Police Department, with the approval of the City Council, embarked on the initial installation of both mobile and fixed ALPR cameras. Since then, the patrol fleet has been equipped with twelve 4 -camera mobile ALPR platforms, two traffic trailers with 2 -cameras each and cameras installed at a total of fifteen intersections throughout the City of Rancho Cucamonga. Data from these cameras is loaded into a shared database maintained by the San Bernardino County Sheriff's Department and is used routinely to search for a variety of felony subjects associated with criminal activity occurring within the region. These cameras have proven to be effective in solving felony crimes since their placement in the spring of 2015. ANALYSIS: The proposed installation is an expansion of the existing ALPR footprint envisioned for the City of Rancho Cucamonga. The equipment at Etiwanda Ave./Arrow Route, Archibald Ave./ 19th St. and Milliken Ave./Kenyon Way will provide fixed camera coverage for each lane of traffic in all directions at these three intersections. The data from these cameras will continue to be used to investigate and solve crimes occurring within the region. In an effort to encircle the City with ALPR cameras, these cameras will capture vehicles going to and coming from the 210 Freeway and anyone entering or leaving the City via Etiwanda Ave. or Arrow Route to the east. Each of the cameras will be located at heavily traveled thoroughfares. SINGLE SOURCE VENDOR — VIGILANT SOLUTIONS The San Bernardino County Sheriff's Department named Vigilant Solutions as the single source vendor for ALPR related technology in mid -2014. As a result, the Rancho Cucamonga Police Department uses Page 278 Vigilant Solutions for ALPR equipment. Vigilant has proven itself to be a reliable vendor with a well- functioning solution that meets and exceeds our needs. As noted above, the proposed project is an expansion of the initial implementation and as such relies on the existing components and technology which is unique to this vendor. FISCAL IMPACT: The three project locations, at a total cost of $437,000, will roll out one at a time and will be completed during Fiscal Year 2020/21. The cost includes tax, delivery, custom installation and an extended service warranty and Camera License Key costs for five years. During recent fixed ALPR installations, we've learned that some of the City conduit accessed during the projects are not adequate to run the project cabling through. Each of these three project locations has a $10,000 contingency amount added to ensure enough funds to troubleshoot any of these conduit issues. Funding for these projects is included in the FY2020/21 Adopted Budget in the Law Enforcement Reserve Fund. The cost per location is as follows: Etiwanda Ave. / Arrow Route: $137,000 Archibald Ave. / 19th St.: $150,000 Milliken Ave. / Kenyon Way: $150,000 1017701-5603 $359,000.00 1017701-5300 $ 78,000.00 COUNCIL GOAL(S) ADDRESSED: This project will allow the Police Department to continue to develop its ALPR public safety program by bringing busy intersections on board with the ALPR system. ATTACHMENTS: Description Quote DAR 1034-03 Quote DAR 1036-03 Quote DAR 1035-03 Contract Amendment #7 signed by vendor Page 279 VIGILANT 8 L U T 1 N 5 Quote For: City Of Rancho Cucamonga Attn: Karen Hunt Reference: Fixed Project - Etiwanda & Arrow, 5 Years Quote By: Vigilant Solutions, LLC Daniel Ramsden Date: 03-18-19 Be Smart. Be Safe. Be Vigilant. Page 280 Qty Vigilant Solutions, LLC Be smart. Bo safe. (7) 1152 Stealth Street ReaperXD Fixed LPR Camera System V1131 L NT Livermore, California 94551 BeVigilant. S L U T 1 d N S (P) 925-398-2079 (F) 925-398-2113 • Varifocal lens for capture up to 120' Issued To: City Of Rancho Cucamonga - Attention: Karen Hunt Date: 03-18-19 Project Name: Fixed Project - Etiwanda & Arrow, 5 Years Quote ID: DAR -1034-03 Qty Item # Description (7) VSF-100-RXD ReaperXD Fixed LPR Camera System REVB-30FT • Vigilant Solutions High Definition Fixed LPR camera (standard wavelength) • Varifocal lens for capture up to 120' Subtotal Price (Excluding sales tax) $840.00 • Requires Vigilant Intel Box, sold separately Subtotal Price (Excluding sales tax) $15,596.00 • Includes Vigilant Solutions Pole Mount Subtotal Price (Excluding sales tax) $53,543.00 Qty Item # Description (4) BCAI1 F2 Vigilant Fixed Camera Intelligence Box - Primary REVB-30FT • Primary Intelligence Box to manage power and communications for up to four Vigilant fixed LPR cameras Subtotal Price (Excluding sales tax) $840.00 • Supports up to three Secondary boxes Subtotal Price (Excluding sales tax) $15,596.00 Qty Item # Description (4) REAPER -CAM -CBL- Reaper SD Camera Cable REVB-30FT 30FT cable for Reaper SD cameras REAPER SD CAMERA CBL 30FT REVB Subtotal Price (Excluding sales tax) $840.00 Qty Item # Description (3) REAPER -CAM -CBL- Reaper SD Camera Cable REVB-60FT 60FT cable for SD Reaper cameras REAPER SD CAMERA CBL 60FT REVB Subtotal Price (Excluding sales tax) $900.00 Page 1 of 3 Page 281 Qty Item # Description (5) VSBSCSVC-04 Vigilant LPR Basic Service Package for Hosted/Managed LPR Deployments • Managed/hosted server account services by Vigilant o Includes access to all LEARN or Client Portal and CarDetector software updates Subtotal Price (Excluding sales tax) $500.00 • Priced per camera per year for over 60 total camera units Subtotal Price (Excluding sales tax) $14,700.00 • Requires new/existing Enterprise Service Agreement (ESA) Subtotal Price (Excluding sales tax) $8,750.00 Qty Item # Description (7) CDFS-4HWW Fixed Camera LPR System - Extended Hardware Warranty - Year 2 through 5 • Fixed LPR System LPR hardware component replacement warranty • Applies to 1 -Channel hardware system kit Subtotal Price (Excluding sales tax) $500.00 Valid for 4 years from standard warranty expiration Subtotal Price (Excluding sales tax) $14,700.00 Qty Item # Description (1) TAS -UL Target Alert Service - LPR Alert Delivery Software - Unlimited User • Real Time LPR notification and mapping software sends LPR alerts to any in -network PC • Send Alerts over any communication protocol including LAN, WAN, internet wireless, etc. Subtotal Price (Excluding sales tax) $500.00 Server Client software compatible with all Vigilant CDFS applications Subtotal Price (Excluding sales tax) $0.00 Qty Item # Description (7) SSU -SYS -COM Vigilant System Start Up & Commissioning of 'In Field' LPR system Vigilant technician to visit customer site Includes system start up, configuration and commissioning of LPR system Subtotal Price (Excluding sales tax) $500.00 Applies to mobile (1 System) and fixed (1 Camera) LPR systems Subtotal Price (Excluding sales tax) $5,950.00 Qty Item # Description (1) VS-TRVL-01 Vigilant Travel via Client Site Visit Vigilant certified technician to visit client site Includes all travel costs for onsite support services Subtotal Price (Excluding sales tax) $500.00 Page 2 of 3 Page 282 Qty Item # Description (7) VS-SHP-02 Vigilant Shipping & Handling Charges Subtotal Price (Excluding sales tax) $5,493.12 Applies to each fixed camera LPR System Shipping Method is FOB Shipping Subtotal Price (Excluding sales tax) $385.00 Qty Item # Description (�) Sales Tax 7.75% Sales Tax on Hardware Subtotal Price (Excluding sales tax) $5,493.12 Qty Item # Description (�) Install Installation of 7 Fixed Cameras Subtotal Price (Excluding sales tax) $19,050.00 Quote Notes: 1. All prices are quoted in USD and will remain firm and in effect for 60 days. 2. Orders requiring immediate shipment may be subject to a 15% QuickShip fee. 3. No permits, start-up, installation, and or service included in this proposal unless explicitly stated above. 4. Software is manufactured under strict Vigilant Solutions standard. 5. Compliance to local codes neither guaranteed nor implied. 6. All orders subject to credit acceptance by Vigilant Solutions management. 7. This Quote is provided per our conversation & details given by you - not in accordance to any written specification. 8. This Quote does not include anything outside the above stated bill of materials. 9. Quote assumes 120 constant power is easily accessible. 10. Quote assumes network is easily accessible or Sims cards will be furnished by customer. 11. Work performed between 8-5 M -F. 12. Price assumes there is available conduit space to run cables and conductors. 13. Price assumes the attached Traffic Control Drawing is acceptable. Any additional drawings required will be additional and quoted upon request. 14. Permits and any related costs are the responsibility of the customer. 15. Tax included. Quoted by: Daniel Ramsden - 925-398-2079 - daniel.ramsden@vigilantsolutions.com Total Price (Excluding sales tax) 1 $125,707.12 City of Rancho Cucamonga Name Date Title Page 283 VIGILANT 8 L U T 1 N 5 Quote For: City Of Rancho Cucamonga Attn: Karen Hunt Reference: Fixed Project - Milliken & Kenyon, 5 Years Quote By: Vigilant Solutions, LLC Daniel Ramsden Date: 03-18-19 Be Smart. Be Safe. Be Vigilant. Page 284 Qty Vigilant Solutions, LLC Be smart. Bo safe. (8) 1152 Stealth Street ReaperXD Fixed LPR Camera System V1131 L NT Livermore, California 94551 BeVigilant. S L U T 1 d N S (P) 925-398-2079 (F) 925-398-2113 • Varifocal lens for capture up to 120' Issued To: City Of Rancho Cucamonga - Attention: Karen Hunt Date: 03-18-19 Project Name: Fixed Project - Milliken & Kenyon, 5 Years Quote ID: DAR -1036-03 Qty Item # Description (8) VSF-100-RXD ReaperXD Fixed LPR Camera System REVB-60FT • Vigilant Solutions High Definition Fixed LPR camera (standard wavelength) • Varifocal lens for capture up to 120' Subtotal Price (Excluding sales tax) $1,200.00 • Requires Vigilant Intel Box, sold separately Subtotal Price (Excluding sales tax) $15,596.00 • Includes Vigilant Solutions Pole Mount Subtotal Price (Excluding sales tax) $61,192.00 Qty Item # Description (4) BCAI1 F2 Vigilant Fixed Camera Intelligence Box - Primary REVB-60FT • Primary Intelligence Box to manage power and communications for up to four Vigilant fixed LPR cameras Subtotal Price (Excluding sales tax) $1,200.00 • Supports up to three Secondary boxes Subtotal Price (Excluding sales tax) $15,596.00 Qty Item # Description (4) REAPER -CAM -CBL- Reaper SD Camera Cable REVB-60FT 60FT cable for SD Reaper cameras REAPER SD CAMERA CBL 60FT REVB Subtotal Price (Excluding sales tax) $1,200.00 Qty Item # Description (4) REAPER -CAM -CBL- Reaper SD Camera Cable REVB-30FT 30FT cable for Reaper SD cameras REAPER SD CAMERA CBL 30FT REVB Subtotal Price (Excluding sales tax) $840.00 Page 1 of 3 Page 285 Qty Item # Description (5) VSBSCSVC-04 Vigilant LPR Basic Service Package for Hosted/Managed LPR Deployments • Managed/hosted server account services by Vigilant o Includes access to all LEARN or Client Portal and CarDetector software updates Subtotal Price (Excluding sales tax) $500.00 • Priced per camera per year for over 60 total camera units Subtotal Price (Excluding sales tax) $16,800.00 • Requires new/existing Enterprise Service Agreement (ESA) Subtotal Price (Excluding sales tax) $10,000.00 Qty Item # Description (8) CDFS-4HWW Fixed Camera LPR System - Extended Hardware Warranty - Year 2 through 5 • Fixed LPR System LPR hardware component replacement warranty • Applies to 1 -Channel hardware system kit Subtotal Price (Excluding sales tax) $500.00 Valid for 4 years from standard warranty expiration Subtotal Price (Excluding sales tax) $16,800.00 Qty Item # Description (1) TAS -UL Target Alert Service - LPR Alert Delivery Software - Unlimited User • Real Time LPR notification and mapping software sends LPR alerts to any in -network PC • Send Alerts over any communication protocol including LAN, WAN, internet wireless, etc. Subtotal Price (Excluding sales tax) $500.00 Server Client software compatible with all Vigilant CDFS applications Subtotal Price (Excluding sales tax) $0.00 Qty Item # Description (8) SSU -SYS -COM Vigilant System Start Up & Commissioning of 'In Field' LPR system Vigilant technician to visit customer site Includes system start up, configuration and commissioning of LPR system Subtotal Price (Excluding sales tax) $500.00 Applies to mobile (1 System) and fixed (1 Camera) LPR systems Subtotal Price (Excluding sales tax) $6,800.00 Qty Item # Description (1) VS-TRVL-01 Vigilant Travel via Client Site Visit Vigilant certified technician to visit client site Includes all travel costs for onsite support services Subtotal Price (Excluding sales tax) $500.00 Page 2 of 3 Page 286 Qty Item # Description (8) VS-SHP-02 Vigilant Shipping & Handling Charges Subtotal Price (Excluding sales tax) $6,109.17 Applies to each fixed camera LPR System Shipping Method is FOB Shipping Subtotal Price (Excluding sales tax) $440.00 Qty Item # Description (�) Sales Tax 7.75% Sales Tax on Hardware Subtotal Price (Excluding sales tax) $6,109.17 Qty Item # Description (�) Install Installation of 8 Fixed Cameras Subtotal Price (Excluding sales tax) $19,800.00 Quote Notes: 1. All prices are quoted in USD and will remain firm and in effect for 60 days. 2. Orders requiring immediate shipment may be subject to a 15% QuickShip fee. 3. No permits, start-up, installation, and or service included in this proposal unless explicitly stated above. 4. Software is manufactured under strict Vigilant Solutions standard. 5. Compliance to local codes neither guaranteed nor implied. 6. All orders subject to credit acceptance by Vigilant Solutions management. 7. This Quote is provided per our conversation & details given by you - not in accordance to any written specification. 8. This Quote does not include anything outside the above stated bill of materials. 9. Quote assumes 120 constant power is easily accessible. 10. Quote assumes network is easily accessible or Sims cards will be furnished by customer. 11. Work performed between 8-5 M -F. 12. Price assumes there is available conduit space to run cables and conductors. 13. Price assumes the attached Traffic Control Drawing is acceptable. Any additional drawings required will be additional and quoted upon request. 14. Permits and any related costs are the responsibility of the customer. 15. Tax included. Quoted by: Daniel Ramsden - 925-398-2079 - daniel.ramsden@vigilantsolutions.com Total Price (Excluding sales tax) 1 $139,277.17 City of Rancho Cucamonga Name Page 3 of 3 Title Date Page 287 VIGILANT 8 L U T 1 N 5 Quote For: City Of Rancho Cucamonga Attn: Karen Hunt Reference: Fixed Project - Archibald & 19th, 5 Years Quote By: Vigilant Solutions, LLC Daniel Ramsden Date: 03-18-19 Be Smart. Be Safe. Be Vigilant. Page 288 Qty Vigilant Solutions, LLC Be smart. Bo safe. (8) 1152 Stealth Street ReaperXD Fixed LPR Camera System V1131 L NT Livermore, California 94551 BeVigilant. S 0 L U T 1 0 N S (P) 925-398-2079 (F) 925-398-2113 • Varifocal lens for capture up to 120' Issued To: City Of Rancho Cucamonga - Attention: Karen Hunt Date: 03-18-19 Project Name: Fixed Project - Archibald & 19th, 5 Years Quote ID: DAR -1035-03 Qty Item # Description (8) VSF-100-RXD ReaperXD Fixed LPR Camera System REVB-30FT • Vigilant Solutions High Definition Fixed LPR camera (standard wavelength) • Varifocal lens for capture up to 120' Subtotal Price (Excluding sales tax) $840.00 • Requires Vigilant Intel Box, sold separately Subtotal Price (Excluding sales tax) $15,596.00 • Includes Vigilant Solutions Pole Mount Subtotal Price (Excluding sales tax) $61,192.00 Qty Item # Description (4) BCAI1 F2 Vigilant Fixed Camera Intelligence Box - Primary REVB-30FT • Primary Intelligence Box to manage power and communications for up to four Vigilant fixed LPR cameras Subtotal Price (Excluding sales tax) $840.00 • Supports up to three Secondary boxes Subtotal Price (Excluding sales tax) $15,596.00 Qty Item # Description (4) REAPER -CAM -CBL- Reaper SD Camera Cable REVB-30FT 30FT cable for Reaper SD cameras REAPER SD CAMERA CBL 30FT REVB Subtotal Price (Excluding sales tax) $840.00 Qty Item # Description (4) REAPER -CAM -CBL- Reaper SD Camera Cable REVB-60FT 60FT cable for SD Reaper cameras REAPER SD CAMERA CBL 60FT REVB Subtotal Price (Excluding sales tax) $1,200.00 Page 1 of 3 Page 289 Qty Item # Description (5) VSBSCSVC-04 Vigilant LPR Basic Service Package for Hosted/Managed LPR Deployments • Managed/hosted server account services by Vigilant o Includes access to all LEARN or Client Portal and CarDetector software updates Subtotal Price (Excluding sales tax) $500.00 • Priced per camera per year for over 60 total camera units Subtotal Price (Excluding sales tax) $16,800.00 • Requires new/existing Enterprise Service Agreement (ESA) Subtotal Price (Excluding sales tax) $10,000.00 Qty Item # Description (8) CDFS-4HWW Fixed Camera LPR System - Extended Hardware Warranty - Year 2 through 5 • Fixed LPR System LPR hardware component replacement warranty • Applies to 1 -Channel hardware system kit Subtotal Price (Excluding sales tax) $500.00 Valid for 4 years from standard warranty expiration Subtotal Price (Excluding sales tax) $16,800.00 Qty Item # Description (1) TAS -UL Target Alert Service - LPR Alert Delivery Software - Unlimited User • Real Time LPR notification and mapping software sends LPR alerts to any in -network PC • Send Alerts over any communication protocol including LAN, WAN, internet wireless, etc. Subtotal Price (Excluding sales tax) $500.00 Server Client software compatible with all Vigilant CDFS applications Subtotal Price (Excluding sales tax) $0.00 Qty Item # Description (8) SSU -SYS -COM Vigilant System Start Up & Commissioning of 'In Field' LPR system Vigilant technician to visit customer site Includes system start up, configuration and commissioning of LPR system Subtotal Price (Excluding sales tax) $500.00 Applies to mobile (1 System) and fixed (1 Camera) LPR systems Subtotal Price (Excluding sales tax) $6,800.00 Qty Item # Description (1) VS-TRVL-01 Vigilant Travel via Client Site Visit Vigilant certified technician to visit client site Includes all travel costs for onsite support services Subtotal Price (Excluding sales tax) $500.00 Page 2 of 3 Page 290 Qty Item # Description (8) VS-SHP-02 Vigilant Shipping & Handling Charges Subtotal Price (Excluding sales tax) $6,109.17 Applies to each fixed camera LPR System Shipping Method is FOB Shipping Subtotal Price (Excluding sales tax) $440.00 Qty Item # Description (1) Sales Tax 7.75% Sales Tax on Hardware Subtotal Price (Excluding sales tax) $6,109.17 Qty Item # Description (1) Install Installation of 8 Fixed Cameras Subtotal Price (Excluding sales tax) $19,800.00 Quote Notes: 1. All prices are quoted in USD and will remain firm and in effect for 60 days. 2. Orders requiring immediate shipment may be subject to a 15% QuickShip fee. 3. No permits, start-up, installation, and or service included in this proposal unless explicitly stated above. 4. Software is manufactured under strict Vigilant Solutions standard. 5. Compliance to local codes neither guaranteed nor implied. 6. All orders subject to credit acceptance by Vigilant Solutions management. 7. This Quote is provided per our conversation & details given by you - not in accordance to any written specification. 8. This Quote does not include anything outside the above stated bill of materials. 9. Quote assumes 120 constant power is easily accessible. 10. Quote assumes network is easily accessible or Sims cards will be furnished by customer. 11. Work performed between 8-5 M -F. 12. Price assumes there is available conduit space to run cables and conductors. 13. Price assumes the attached Traffic Control Drawing is acceptable. Any additional drawings required will be additional and quoted upon request. 14. Permits and any related costs are the responsibility of the customer. 15. Tax included. Quoted by: Daniel Ramsden - 925-398-2079 - daniel.ramsden@vigilantsolutions.com Total Price (Excluding sales tax) 1 $139,277.17 City of Rancho Cucamonga Name Page 3 ofTltle Date Page 291 AMENDMENT NO. 7 to Professional Services Agreement (CO #15-048) bew een Vigilant Solutions LLC thereinafter "Vigilant Solutions LLC") and Cite of Rancho Cucamonga (hereinafter the "City') This Amendment No. 7 will serve to amend the Professional Services Agreement (hereinafter "Agreement"), CO# 15-048. to incorporate the following: To add scope of services for fixed LAR at Etiwanda Ave./Arrow Route, Archibald Ave./ 19th St. and Milliken Ave./Kenyon Way in the amount of $407,000.00. An additional $10,000 per location is being added as contingency funds, bringing the total for the projects to $437,000.00. All other Terms and Conditions of the original Agreement CO#15-048. will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by wad- of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the Cit, no later than July 1st, 2020_ The City will process both copies for signature and provide Vigilant Solutions LLC with one (1) fully executed copy of the Amendment. Vigilant Solutions LC By: V5-14-2020 Name --'Date Vice President Sales Operations Title By:. 5-14-2020 Name Date Chief Operating Officer Title (two signatures required if corporation) Last Revised: 09-2W2012 City of Rancho Cucamonga Bv: Name Title By: Name Title Date Date Page 1 of C Page 292 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jennifer Hunt Gracia, Community Services Director William Wittkopf, Public Works Services Director SUBJECT: CONSIDERATION OF THE NINTH AMENDMENT TO THE LEASE AGREEMENT WITH RANCHO BASEBALL, LLC. RECOMMENDATION: Staff recommends the City Council approve the ninth amendment to the Lease Agreement with Rancho Baseball, LLC. BACKGROUND: In 1992, Valley Baseball Club, Inc entered into a Lease Agreement with the City of Rancho Cucamonga to lease City -owned property at the Adult Sports Complex for the development and operations of the Quakes minor league baseball team. The original agreement was modified on thirteen (13) separate occasions over the first seven (7) years and was scheduled to terminate on September 20, 2002. On August 18, 1999, the City and Valley Baseball Club, Inc. approved an Amended and Restated Lease, extending the period of the lease through September 30, 2012. That lease agreement was modified six (6) times. On July 15, 2009 the City Council approved an Assignment and Assumption of Lease and Consent to Lease Agreement between Valley Baseball Club, Inc., Rancho Baseball LLC and the City, which transferred the current lease agreement to the team's new owners, Rancho Baseball, LLC (Quakes). This lease transfer, scheduled to expire on September 30, 2012, was necessary following the sale of the Quakes business from Valley Baseball Club, Inc. to Rancho Baseball, LLC. In 2011, the Lease Agreement was amended a seventh time to cover a period of ten (10) years, with an option to renew the lease for five (5) more years, commencing on October 1, 2021, with one additional amendment in 2018 for the inclusion of additional signage within the stadium. ANALYSIS: In March 2020, the Health Officer of the County of San Bernardino issued a public health order which prohibited all public and private gatherings and the closing of all non-essential businesses to help prevent the spread of COVID-19. Due to the COVID-19 pandemic, the California League and the rest of Minor and Major League Baseball suspended the start of the 2020 baseball season. There is presently no scheduled date to resume the 2020 baseball season for the minor league. Due to the pandemic, City and Tenant would like to amend the Lease to address respective obligations for the 2020 baseball season. Page 293 This amendment would suspend obligations of both the Tenant and the City for the 2020 baseball season. The City would be relieved of all obligations to perform stadium maintenance and repair pursuant of Sections 25 and 26 of the current lease until January 1, 2021. The Tenant would be relieved of stadium maintenance and repair pursuant of Section 26 of the lease and all monetary obligations pursuant to Section 4 of the lease, unless game play is to resume until January 1, 2021. Should the Tenant receive federal financial assistance to address the impacts of COVID-19, Tenant would be required to pay all annual rent installments. If California League resumes game play (not anticipated) during the 2020 baseball season, City will prepare and maintain the Stadium to meet standards for playing a Class A professional baseball game within 30 days of receiving written notice. At that time, City and Tenant will meet to negotiate further amendments to the lease. FISCAL IMPACT: The proposed amendment will create a decrease in General Fund costs of approximately $250,000. COUNCIL GOAL(S) ADDRESSED: Approving Amendment Number 9 to the Amended and Restated Lease between the City and Quakes will address the City Council Goal of Enhancing Premier Community Status. The Quakes are one of four minor league baseball teams in the Inland Empire and are 2018 Cal League Champions. ATTACHMENTS: Description Quakes Ninth Lease Amendment Page 294 AMENDMENT TO AMENDED AND RESTATED LEASE THIS AMENDMENT to that certain AMENDED AND RESTATED LEASE dated October 6, 2011, is executed at Rancho Cucamonga, California, this 1 `i " day of ury , 2020 by and between the CITY OF RANCHO CUCAMONGA (hereinafter "City") and RANCHO BASEBALL, LLC, a Washington limited liability company (hereinafter "Tenant"). I. Recitals. A. City constructed a baseball field, stadium and ancillary parking facilities for use by a Class A baseball team ("the Stadium" hereinafter). B. Tenant owns a franchise known as the "Rancho Cucamonga Quakes" that operates as a Class A professional baseball team as a member of the California League. C. City and a previous lessee entered into an Amended and Restated Lease dated August 18, 1999 (as heretofore amended, the "Lease") regarding the use of the Stadium, being a portion of a public recreation area (sports complex) owned by the City of Rancho Cucamonga for the purpose of conducting and carrying on a Class A professional baseball franchise thereon and the operation of concession stand activities and other related baseball activities. D. The lessee's interest under the lease was assigned to Tenant pursuant to an Assignment and Assumption of Lease and Consent to Lease Agreement dated August 6, 2009. E. City and Tenant amended, restated and superseded the Lease and did so by approval of the Amended and Restated Lease as of October 6, 2011 (the "Amended Lease"). F. International, national, state, and local, health and governmental authorities are responding to an outbreak of a respiratory disease caused by a novel coronavirus named "SARS- CoV-2" and the disease it causes has been named "coronavirus disease 2019," abbreviated COVID-19. G. On March 17, 2020, the Health Officer of the County of San Bernardino issued a public health order to prohibit all public and private gatherings and require the closure of all bars, adult entertainment establishments, and other non-essential businesses to help prevent the spread of COVID-19. The public health order defines a "gathering" as any event or convening that brings or is likely to bring together two or more people from more than one household or living unit in a single room or space at the same time, such as a stadium or outdoor space used for non-essential purposes. H. The Health Officer of the County of San Bernardino has amended and extended her public health order on several occasions, most recently on May 8, 2020, and it remains in effect until rescinded. I. On March 19, 2020, Governor Gavin Newsom issued Executive Order N-33-20 to implement directives developed by the State Public Health Officer that require all individuals 11231-0001\2416104v5.doe living in the State of California to stay at their place of residence except as needed to maintain continuity of operations of the essential critical infrastructure sectors. J. Due to the COVID-19 pandemic, the California League and the rest of Minor and Major League Baseball have suspended the start of the 2020 baseball season. K. The Rancho Cucamonga Quakes were scheduled to begin the 2020 baseball season at the Stadium on April 9, 2020. L. Tenant and the Rancho Cucamonga Quakes closed their offices at the Stadium beginning March 7, 2020 and there is presently no scheduled date to resume the 2020 baseball season. M. Due to the COVID-19 pandemic, City and Tenant desire to amend the Lease in order to address their respective obligations thereunder for the 2020 baseball season. II. Agreement. NOW, THEREFORE, IT IS MUTUALLY AGREED as follows: 1. Mutual Suspension of Obligations for 2020 Season 1.1 Until January 1, 2021, City shall be relieved of all obligations to perform safety and security activities and Stadium maintenance and repair activities pursuant to Sections 25 and 26 of the Lease, except that the City may perform maintenance activities as necessary to ensure the Stadium meets professional standards for playing a Class A baseball game in accordance with Section 1.3 below. The City will respond to any emergency Stadium maintenance situations that may arise. 1.2 Effective June 1, 2020 and until January 1, 2021, Tenant shall be relieved of all Stadium maintenance and repair activities pursuant to Section 26 of the Lease and all monetary obligations pursuant to Section 4 of the Lease, due and owing after the effective date of this Amendment, unless game play resumes pursuant to Section 1.3 below. Notwithstanding the foregoing sentence, Tenant shall be required to pay all annual rent installments pursuant to Sections 4.1 and 4.2 of the Lease if in 2020 Tenant receives federal financial assistance intended to address impacts caused by COVID-19, including but not limited to a loan made pursuant to the Paycheck Protection Program established under the Coronavirus Aid, Relief and Economic Security Act, H.R. 748, as amended, if such assistance is approved and awarded at any point after June 1, 2020. Tenant may continue to occupy its offices at the Stadium in accordance with applicable state and local public health orders, provided that Tenant must provide minimum maintenance tasks as determined by the City's Director of Public Works. 1.3 Within thirty (30) days of receiving written notice from Tenant that the California League will resume game play during the 2020 baseball season, City will prepare and thereafter maintain the Stadium to meet standards for playing a Class A professional baseball game. City and Tenant shall be relieved of its obligation to provide security for the Stadium under Section 25.1 of the Lease, but in the event that game play resumes, will make available game day Sherriff Department security for the Stadium in accordance with Section 25.2 of the Lease. Any additional security services agreed upon by City and Tenant may be provided by Tenant at its -2- 11231-0001\2416104v5.doc y��.1g96 sole cost and credited against its annual rent and/or admissions tax in 2020. City and Tenant shall meet and confer in good faith to negotiate a further amendment to the Lease that, at minimum, addresses the following terms: (i) a formula to pro -rate Tenant's annual rent and admissions tax based on the number of games played in 2020; (ii) the City's reduced maintenance and repair obligations for the Stadium; and (iii) the City's provision of reduced police and security services on game days. Neither City's nor Tenant's suspended obligations pursuant to this Section 1 shall be restored until such further amendment is duly executed by both parties. 1.4 City may utilize the Stadium and surrounding parking lots for public events, programs or services while gameplay for the California League is suspended. Tenant shall have no obligations to assist or support City with these events, programs or services. 1.5 The provisions of this Section I shall expire and be of no further force or effect as of January 1, 2021. 2. Force Maieure. A new Section 49 is hereby added to the Lease to read as follows: "49. Force Majeure. The parties shall be excused from performing their respective obligations hereunder in the event they are prevented from so performing by reason of floods, earthquakes, epidemic, pandemic, other natural disasters, war, civil insurrection, riots, acts of any government (including judicial action), and other similar catastrophic events which are beyond the control of and not the fault of the party claiming excuse from performance hereunder." 3. Release. In consideration of the monetary benefits provided to each party pursuant to this Amendment, each party does hereby fully and finally release the other and its officers, employees and agents, and each of them, from any and all damages, claims, actions and causes of action in any way related to or connected to any party's default of the Lease between March 1, 2020 and the effective date of this Amendment that was caused by applicable State and local public health orders intended to stop the spread of COVID-19. IN WITNESS THEREOF, the Parties have caused this Amendment to be executed by their duly -authorized representatives on the date and year written above. CITY OF RANCHO CUCAMONGA, a California municipal corporation L. Dennis Michael, Mayor ATTEST: LN RANCHO BASEBALL, LLC, a Washington limited liability company By: ,,.A,,,9'— Its: V_rc.E Prcq�.✓t" - GE��rca4 ,r,�},v.4;,c Un Its: -3- 11231-0001\2416104v5.doc Page 297 Janice C. Reynolds, City Clerk APPROVED AS TO FORM: By: James L. Markman, City Attorney 11231-0001\2416104v5.doc -4- e 298 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: William Wittkopf, Public Works Services Director Neil Plummer, Facilities Superintendent Paul Fisher, Management Analyst II SUBJECT: CONSIDERATION TO APPROVE THE RENEWAL OF CONTRACT CO 13- 008 WITH ABLE BUILDING MAINTENANCE FOR WINDOW CLEANING SERVICES IN FY 2020/2021. RECOMMENDATION: Staff recommends the City Council approve Amendment No. 8 to contract CO 13-008 with Able Building Maintenance, extending the term of the contract to June 30, 2021, in an amount not to exceed $78,000 ($65,200 for routine maintenance and $12,800 for extra work) for FY 2020/2021. BACKGROUND: On February 6, 2013, pursuant to RFP #12/13-103, the City Council accepted the bids received for window cleaning services and awarded contract CO 13-008 to Able Building Maintenance. If approved, Amendment No. 8 to contract CO 13-008 will amend the contract to extend the term an additional year to June 30, 2021 with NO rate increase and no changes to the scope of work, service levels, or other terms and conditions. ANALYSIS: Able Building Maintenance has submitted a Letter of Intent expressing their desire to continue providing service to the City of Rancho Cucamonga during FY 2020/2021 with NO rate increase. Able Building Maintenance continues to provide service meeting the needs of the City as outlined in the contract documents. Staff recommends the City Council approve Amendment No. 8 to contract CO 13-008 effective July 1, 2020, thereby extending the term of the contract to June 30, 2021 in an amount not to exceed $78,000 for FY 2020/2021. An additional $5,000 for window cleaning services at Fire District facilities will be considered separately by the Fire District Board of Directors. FISCAL IMPACT: The contract price is within the contract services budget line items in the adopted budget for FY 2020/2021. COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's goal of Enhancing Premier Community Status and Public Safety by ensuring City and Fire District facilities are properly maintained. ATTACHMENTS: Page 299 Description Amendment 8 Page 300 Attachment 1 - Amendment 8 AMENDMENT NO. 8 to Professional Services Agreement (CO #13-008) between Able Building Maintenance (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter "City") and Rancho Cucamonga Fire Protection District (hereinafter the "RCFPD") This Amendment No. 8 will serve to amend the Professional Services Agreement (hereinafter "Agreement"), CO# 13-008 to incorporate the following: Item 1: The term of the agreement is hereby extended to June 30, 2021 in an amount that shall not exceed $78,000 for City facilities and $5,000 for RCFPD facilities during the period July 1, 2020 through June 30, 2021. Said extension will be in accordance with contractor's letter of intent dated June 9, 2020, attached hereto as Exhibit A. Item 2. Contract rates effective July 1, 2020 through June 30, 2021 are attached hereto as Exhibit B. All other Terms and Conditions of the original Agreement CO# 13-008 will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City and District no later than July 7, 2020. The City and RCFPD will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment. Able Building Maintenance C Name Date Title By: Name Date Title (two signatures required if corporation) City of Rancho Cucamonga IM Name Date Title Rancho Cucamonga Fire Protection District By: Name Date Title Page 301 ABLE BUILDING MAINTENANCE CO. 3300 W. MacArthur Boulevard, Santa Ana, CA 92704 Tel: (714) 434-9494 Fax: (714) 434-6171 June 9, 2020 Paul Fisher Management Analyst I Public Works Services Department City of Rancho Cucamonga 8794 Lion Street Rancho Cucamonga, CA 91730 RE: City of Rancho Cucamonga Window Cleaning Services Contract Dear Mr. Fisher, This letter is to notify the City of Rancho Cucamonga of Able Building Maintenance's intent to continue providing window cleaning services for the Rancho Cucamonga Portfolio for the fiscal year starting on July 1, 2020 and ending on June 30, 2021. Able Building Maintenance does not foresee any increases in pricing for this contract through June 30, 2021. If pricing needs to be revised, Able Building Maintenance will provide the City of Rancho Cucamonga with sufficent time to review and agree on new pricing. Please feel free to contact me at 714-434-9494 ext. 106 or via email at sselock@ableserve.com or to contact Garth Bachman at 714-448-6468 or via email at gbachman@ableserve.com should you have any questions or concerns. Best Regards, Steve Selock Vice President Page 302 Exhibit B Vendor: Able Building Maintenance Contract No: CO 13-008 Project: Window Cleaning Services for Various City Facilities Subject: Pricing for July 1, 2020 through June 30, 2021 Item No. Bldg/Site Service Periods Annual Periods Periodic Price Annual Price City Hall Cleaning interior Glass and Sills (less Cupola and Main la Entrance) Semi Annual 2 $ 304.75 $ 609.50 Cleaning Exterior Glass and sills (less Cupola and Main lb Entrance Quarterly 4 $ 304.75 $ 1,219.00 lc Cleaning Interior Main Entracne Facade and doors Bi Monthly 6 $ 182.85 $ 1,097.10 id Cleaning Exterior Main Entracne Fagade and doors Bi Monthly 6 $ 182.85 $ 1,097.10 le Cleaning Interior Cupola Semi Annual 2 $ 138.00 $ 276.00 if Cleaning Exterior Cupola Semi Annual 2 $ 124.20 $ 248.40 $ 4,547.10 Public Safety la Cleaning Interior Glass and Sills Quarterly 4 $ 710.70 $ 2,842.80 lb Cleaning Exterior Glass and Sill Quarterly 4 $ 710.70 $ 2,842.80 $ 5,685.60 Victoria Gardens Cultural Center Cleaning Interior Glass and Sills (less Cupola and Main 1a Entrance) Semi Annual 2 $ 1,332.85 $ 2,665.70 Cleaning Exterior Glass and Sill (less Cupola and Main 1b Entrance) Bi Monthly 6 $ 280.60 $ 1,683.60 1c Cleaning Interior Main Entrance Fagade and Doors Monthly 12 $ 280.60 $ 3,367.20 1d Cleaning Exterior Main Entracne Fagade and doors Monthly 12 $ 280.60 $ 3,367.20 1e Cleaning Interior Cupola Semi Annual 2 $ 140.30 $ 280.60 1f Cleaning Exterior Cupola Semi Annual 2 $ 140.30 $ 280.60 $ 11,644.90 Victoria Gardens Public Safety 1a Cleaning Interior Glass and Sills Semi Annual 2 $ 66.70 $ 133.40 1b Cleaning Exterior Glass and Sills Bi Monthly 6 $ 66.70 $ 400.20 $ 533.60 Central Park/Community Centers 1a Cleaning Int. Glass Incl. Entry Arch and Partisans Bi Monthly 6 $ 1,712.35 $ 10,274.10 1b Cleaning Exterior Glass and Sills Monthly 12 $ 1,099.40 $ 13,192.80 $ 23,466.90 Epicenter/Sports Complex Cleaning exterior concourse (includes all 3 levels of 1a Epicenter & Exterior concessions) Monthly 12 $ 182.85 $ 2,194.20 Cleaning interior concourse (includes 5 interior arches, 1b gift shop and interior concessions) 29 $ 182.85 $ 5,302.65 1c Cleaning interior stadium (includes exterior side of suites) 29 $ 182.85 $ 5,302.65 $ 12,799.50 Archibald Library 1a Cleaning Int. Glass Incl. Entry Arch Semi Annual 2 $ 439.30 $ 878.60 lb Cleaning Exterior Glass and Sills Quarterly 4 $ 439.30 $ 1,757.20 $ 2,635.80 Lions Center - East la Cleaning Interior Glass and Sills Quarterly 4 $ 121.90 $ 487.60 lb Cleaning Exterior Glass and Sills Bi Monthly 6 $ 121.90 $ 731.40 $ 1,219.00 Lions Center - West la Cleaning Interior Glass and Sills Quarterly 4 $ 60.95 $ 243.80 lb Cleaning Exterior Glass and Sills Bi Monthly 6 $ 60.95 $ 365.70 $ 609.50 RC Family Resource Center 1a Cleaning Interior Glass and Sills Bi Monthly 6 $ 60.95 $ 365.70 lb Cleaning Exterior Glass and Sills Bi Monthly 6 $ 60.95 $ 365.70 $ 731.40 9th Street Corporate Yard la Cleaning Interior Glass and Sills Quarterly 4 $ 85.10 $ 340.40 lb Cleaning Exterior Glass and Sills Quarterly 4 $ 85.10 $ 340.40 $ 680.80 Page 1 of 2 Page 303 Exhibit B Vendor: Able Building Maintenance Contract No: CO 13-008 Project: Window Cleaning Services for Various City Facilities Subject: Pricing for July 1, 2020 through June 30, 2021 Animal Care and Adoption Center la Cleaning Interior Glass and Sills Quarterly 4 $ 182.85 $ 731.40 lb Cleaning Exterior Glass and Sills Quarterly 4 $ 182.85 $ 731.40 $ 1,462.80 Public Works Services Administration Building la Cleaning Interior Glass and Sills Quarterly 4 $ 207.00 $ 828.00 lb Cleaning Exterior Glass and Sills Quarterly 4 $ 207.00 $ 828.00 $ 1,656.00 RC Sports Center la Cleaning of the Exterior Windows Semi Annual 2 $ 702.00 $ 1,404.00 lb Cleaning of the Interior Windows Annual 1 $ 820.00 $ 820.00 lc Cleaning of the Interior Partition Glass Quarterly 4 $ 105.00 $ 420.00 $ 2,644.00 Service Calls - Outside the basic services la Service Call Cleaning (interior) Per Man-hour $ 65.00 lb Service Call Cleaning (exterior) Per Man-hour $ 75.00 Annual Grand Total For All City Facilities: $ 70,316.90 Page 2 of 2 Page 304 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: William Wittkopf, Public Works Services Director Neil Plummer, Facilities Superintendent Paul Fisher, Management Analyst II SUBJECT: CONSIDERATION TO APPROVE THE RENEWAL OF CONTRACT CO 18- 102 WITH ABSOLUTE SECURITY INTERNATIONAL, INC. FOR SECURITY GUARD SERVICES IN FY 2020/2021. RECOMMENDATION: Staff recommends the City Council approve Amendment No. 2 to contract CO 18-102 with Absolute Security International, Inc., extending the term of the contract to June 30, 2021, in an amount not to exceed $215,010 ($195,465 for scheduled service plus $19,545 contingency) for FY 2020/2021, and an estimated total amount of $968,900 for the four years remaining on the contract, and authorize the City Manager to renew the contract annually. BACKGROUND: On August 15, 2018, City Council accepted the bids received for security guard services at various City facilities and awarded contract CO 18-102 to Absolute Security International, Inc. The term of the contract is one year, with the option to renew in one-year increments for a maximum of seven years through June 30, 2024. The scope of work for this contract includes, but is not limited to, standing guard services, patrol routes, special event security, parking lot monitoring, and loss control. Regular guard services are provided at the Metrolink Station. In addition, the guards provide nightly restroom lockup and gate closure at City parks. If approved, Amendment 2 to contract CO 18-102 will extend the term of the contract to June 30, 2021 with an average increase of 7.2% to current rates and no changes to the scope of work or other terms and conditions. ANALYSIS: Absolute Security International, Inc. has submitted a Letter of Intent expressing their desire to continue providing service to the City of Rancho Cucamonga during FY 2020/2021 with a 7.2% increase to the cost of regular service. This increase is primarily a result of the scheduled increases to the California minimum wage. Security guards predominately consist of low wage earners so minimum wage increases directly impact labor costs for providing guard services. The California minimum wage increased to $13.00 per hour on January 1, 2020 and will increase to $14.00 per hour on January 1, 2021. The average minimum wage for FY 2020/2021 is approximately 8% higher than the average minimum wage during FY 2019/2020. The chart below indicates the estimated annual funding breakdown. The average annual increase to the minimum wage on January 1st of each year is approximately 7.5%. Therefore, the assumption underlying this estimate is that contract costs will also increase 7.5% per year. Please note this is only an estimate and the amounts listed below will likely vary. Page 305 Prior Year Fiscal Year Costs Est. Annual Increase (8%) Total Costs 2020/2021 $ 215,010 2021/2022 $ 215,010 $ 17,210 $ 232,220 2022/2023 $ 232,220 $ 18,580 $ 250,800 2023/2024 $ 250,800 $ 20,070 $ 270,870 Grand Total $ 968,900 Absolute Security International, Inc. continues to provide service meeting the needs of the City as outlined in the contract documents. To that end, staff recommends the City Council approve the renewal of contract CO 18-102 effective July 1, 2020, approve the spending limit of $215,010 for FY 2020/2021, and the estimated total contract value of $968,900 over the four years remaining on the contract. FISCAL IMPACT: The contract price is within the contract services budget line items in the adopted budget for FY 2020/2021. COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's goal of Enhancing Premier Community Status and Public Safety by keeping City facilities and parks safe and secure. ATTACHMENTS: Description Amendment 2 Page 306 Attachment 1 - Amendment 2 UAL IgoI 7► IaOHM[el to Professional Services Agreement (CO #18-102) between Absolute Security International, Inc. dba Absolute International Security (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter "City") This Amendment No. 2 will serve to amend the Professional Services Agreement (hereinafter "Agreement"), CO# 18-102 to incorporate the following: Item 1: The term of the agreement is hereby extended to June 30, 2021 in an amount that shall not exceed $215,010 during the period July 1, 2020 through June 30, 2021. Said extension will be in accordance with contractor's letter of intent dated June 1, 2020, attached hereto as Exhibit A. This will be the second year of the agreement. Item 2: Increase hourly rates as noted in Exhibit A. The new contract rates effective July 1, 2020 are attached hereto as Exhibit B. Item 3: Services at the Epicenter and Animal Care and Adoption Center are suspended until further notice. All other Terms and Conditions of the original Agreement CO# 18-102 will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City no later than July 7, 2020. The City will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment. Absolute International Security By: Name Date Title By: Name Date Title (two signatures required if corporation) City of Rancho Cucamonga By: Name Date Title Page 307 N ABSOLUTE nTEMATIOML SECURITY � SS IIIIIIIIlIilIllIIIIIIIIIIIiilllfllllllllllllllllllll Exhibit A June 1, 2020 City of Rancho Cucamonga 10500 Civic Center Dr. Rancho Cucamonga, CA 91730 Attn: Paul Fisher Re: Notice of Intent to Continue Security Guard Services with a rate adjustment Dear Mr. Fisher, This letter serves as the confirmation that Absolute International Security's intent to continue the security services at The City of Rancho Cucamonga for the year (July 1, 2020 — June 30, 2021). We are proud to serve your City and greatly appreciate the opportunity. The billing rate will be increased from $21.17 to $22.75 per hour for regular security officer and from $25.67 to $27.25 per hour for vehicle patrol effective July 1, 2020. Due to current LA City minimum wage increasing from $14.25 to $15.00 by July 1, 2020 as well as California State minimum wage increasing from $13.00 to $14.00 starting January 1, 2021, we have been forced to raise our billing rate. This increase includes direct and indirect cost related to payroll taxes, insurance premiums, gasoline, benefits and along with an increase in our operational overhead costs. Please let us know if we can assist you with any questions you may have. As always, we are here to help, and we appreciate the opportunity to serve you! Sincerely, Lisa Phan Controller Absolute Security International, Inc. 4255 Tyler Avenue • El Monte, California 91731 Toll Free (866) 969-7188 • Telephone (626) 858-7188 • Facsimile (626) 858-2882 www.absolutesecurityinti.com 308 Exhibit B Page 309 Security Guard Services Rate Sheet (Rates effective July 1, 2020 through June 30, 2021) Schedule of Services .................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Est. Annual Regular Regular Est. Annual Holiday Holiday , Estimated Location Unit Re ular Qt . e...........&................... y.....,.......................................... Rate Subtotal : Holida Hours: Rate e.................................................................................... e................... y....................,.......................................... Subtotal e..........................................,.......................................... Annual Cost ............................................................................................................................ Metrolink 6,672 1 Hour $ 22.75: $ 151,788.00: 114 $ 34.13: $ 3,890.25: $ 155,678.25 ..Per schedule listed in RFP section 4.6E ..................................................................................................�... Z..............._..................................................................................................................................................................................................................................................................................................................... :Park Restroom Lock -Up and Gate Closure 365 Day $ 109.00: $ 39,785.00: 0 $ - $ - $ 39,785.00 er schedule in Table 1 P ............................................................................................................................................................................................................................................................................................................................................................................................................................... t........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ Total: $ 195,463.25 . Extra Work/Temporary Services ..................................................................................................................................................................................................................... Description s................................................................................................................................................................................................................ Unit Rate :Temporary ServiceHour ............................................................................................................................ a..........................................,.........................................., $ 22.75 :Overtime ................................................................................................................................................................................................................... Hour $ 34.13 Page 309 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: William Wittkopf, Public Works Services Director Neil Plummer, Facilities Superintendent Paul Fisher, Management Analyst II SUBJECT: CONSIDERATION TO APPROVE THE RENEWAL OF CONTRACT CO 17- 141 WITH COMMERCIAL CLEANING SYSTEMS FOR CITYWIDE JANITORIAL SERVICES IN FY 2020/2021. RECOMMENDATION: Staff recommends the City Council approve Amendment No. 4 to contract CO 17-141 with Commercial Cleaning Systems; extending the term of the contract to June 30, 2021, in an amount not to exceed $877,470 ($835,680 for routine maintenance and $41,790 for extra work) for FY 2020/2021, and an estimated total contract amount of $3,924,900 over the four years remaining on the contract, and authorize the City Manager to renew the contract annually. BACKGROUND: On June 21, 2017, City Council accepted the bids received and awarded contract CO 17-141 for "Citywide Janitorial Services" to Commercial Cleaning Systems (CCS). This contract has an option to renew in one year increments up to a total of seven years ending June 30, 2024. With the third year of the contract coming to an end, staff is bringing forward the contract as an option for the City Council to renew the contract with CCS for janitorial services. If approved, Amendment 4 to contract CO 17-141 will extend the term of the contract to June 30, 2021 with a 6.37% rate increase and no changes to the scope of work or other terms and conditions. ANALYSIS: Commercial Cleaning Systems has submitted a Letter of Intent expressing their desire to continue providing janitorial services to the City of Rancho Cucamonga during FY 2020/2021 with a 6.37% rate increase. This increase is primarily a result of the scheduled increases to the California minimum wage. Cleaning crews consist predominately of low wage earners so minimum wage increases directly impact labor costs for providing janitorial services. The California minimum wage increased to $13.00 per hour on January 1, 2020 and will increase to $14.00 per hour on January 1, 2021. The chart below indicates the estimated annual funding breakdown. The average annual increase to the minimum wage on January 1st of each year is approximately 7.5%. Therefore, the assumption underlying this estimate is that contract costs will also increase 7.5% per year. Please note this is only an estimate and the amounts listed below will likely vary. Est. Annual Prior Year I Increase Page 310 Fiscal Year Costs (7.5%) Total Costs 2020/2021 $ 877,470 2021/2022 $ 877,470 $ 65,820 $ 943,290 2022/2023 $ 943,290 $ 70,750 $ 1,014,040 2023/2024 $ 1,014,040 $ 76,060 $ 1,090,100 Grand Total $ 3,924,900 CCS continues to provide great service to the City. Staff recommends the City Council approve the renewal of contract CO 17-141 effective July 1, 2020 and approve the spending limit of $877,470 for FY 2020/2021 and the estimated total contract value of $3,924,900 over the four years remaining on the contract. FISCAL IMPACT: The contract price is within the contract services budget line items in the adopted budget for FY 2020/2021. COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council Goal of Enhancing Premier Community Status and Public Safety by ensuring City and Fire District facilities are properly maintained. ATTACHMENTS: Description Amendment 4 Page 311 Attachment 1 - Amendment 4 AMENDMENT NO. 4 to Professional Services Agreement (CO #17-141) between Commercial Cleaning Systems (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter "City") This Amendment No. 4 will serve to amend the Professional Services Agreement (hereinafter "Agreement"), CO# 17-141 to incorporate the following: Item 1: The term of the agreement is hereby extended to June 30, 2021 in an amount that shall not exceed $877,470 for City facilities during the period July 1, 2020 through June 30, 2021. Said extension will be in accordance with contractor's letter of intent dated June 9, 2020, attached hereto as Exhibit A. Item 2: Increase monthly lump sum costs for routine maintenance and hourly rates for extra work 6.37%. The new contract rates effective July 1, 2020 are attached hereto as Exhibit B. Item 3: Delete the Rancho Cucamonga Fire Protection District as a party to this contract. All other Terms and Conditions of the original Agreement, CO# 17-141, will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City and District no later than July 7, 2020. The City will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment. Commercial Cleaning Systems By: Name Title By: Name Date Date Title (two signatures required if corporation) City of Rancho Cucamonga By: Name Title Date Page 312 CCS Commercial Cleaning Systems A Company 8.111 Iv Ser June 9, 2020 Mr. Paul Fisher Management Analyst I City of Rancho Cucamonga Public Works Services Department 8794 Lion Street Rancho Cucamonga, CA 91730 RE: Letter of Intent for Contract Renewal: CO 17-141 for Janitorial Services Fiscal Year: July 1, 2020 —June 30, 2021 Commercial Cleaning Systems Dear Mr. Fisher: Exhibit A Via Email Please accept this letter as formal notice of Commercial Cleaning Systems' interest to continue to provide janitorial services to the City of Rancho Cucamonga for the fiscal year of 2020 to 2021. It has been our pleasure to provide janitorial services over the past year, and we appreciate the opportunity to continue working with the City. The State of California implemented a law that allows for an annual increase to the minimum wage up to $15.00 by the year 2022. In January 2021, another escalation in wage is scheduled to occur ($1.00 increase from $13.00 to $14.00.) Thus, CCS asks that we be afforded the opportunity to increase the contract fees in the amount of 6.37% effective July 1, 2020. This increase represented a blended rate for the 2020/2021 fiscal year. Please find attached a summary that shows the 2019/2020 fiscal year pricing compared to the 2020/2021 pricing. We appreciate the opportunity that the City of Rancho Cucamonga has provided to us, and we look forward to a long business relationship. Please feel free to contact me at chall@ccsbts.com or at (949) 261-1234 ext. 211. Thank you, 6 �_, /I /_ & ( Cameron Hall Vice President Commercial Cleaning Systems CCSBTS .COM 3001 Red Hill Avenue, Building 6-220, Costa Mesa, CA 926261 949.261.1234 Page 313 Exhibit 6 Vendor: Commercial Cleaning Systems Contract No: CO 17-141 Project: Citywide Janitorial Services Subject: Pricing for Fiscal Year 2020-2021 with a 6.37% increase Routine Maintenance Additional Services for LoanMart Field FY 2020/2021 FY 2020/2021 Item Description Unit Unit 25 Amount Monthly Cafe Seating Areas - per game/event Annual 1 Animal Care and Adoption Center, 11780 Arrow Route $ 2,578.46 $ 30,941.52 2 Archibald Library, 7368 Archibald Avenue $ 4,794.96 $ 57,539.52 .................................................. 3 Central Park Community Centers, 11200 Base Line Road $ 6,559.06 $ 78,708.72 . 4 City Hall, 10500 Civic Center Drive $ 11,619.72 $ 139,436.64 5 LoanMart Field (Regular Services) , 8408 Rochester Avenue $ 1,934.74 $ 23,216.88 $ (Service suspended at this location until furthur notice) 6 Fleet Services, 9153 Ninth Street $ 737.72 $ 8,852.64 7 Lions East, 9191 Base Line Road $ 2,515.66 $ 30,187.92 8 .................................................. Lions West, 9161 Base Line Road $ 1,974.06 $ 23,688.72 9 Paul A. Biane Library, 12505 Cultural Center Dr. $ 4,558.71 $ 54,704.52 . 10 Public Safety, 10510 Civic Center Drive $ 6,399.62 $ 76,795.44 11 Public Works Service Center, 8794 Lion Street $ 3,565.60 $ 42,787.20 . 12 RC Family Resource Center, 9791 Arrow Route $ 1,941.93 $ 23,303.16 13 ................................................... RC Sports Center, 8303 Rochester Ave. $ 6,524.30 $ 78,291.60 14 Stadium Park Maintenance Facility, 8408 Rochester Avenue $ 391.13 $ 4,693.56 15 Victoria Gardens Cultural Center, 12505 Cultural Center Dr. $ 11,487.00 $ 137,844.00 16 Victoria Gardens Police Substation, 7743 Kew Avenue $ 637.19 $ 7,646.28 . 17 Household Hazardous Waste $ 136.77 $ 1,641.24 Total Routine Maintenance $ 68,356.63 $ 820,279.56 Additional Services for LoanMart Field Extra Work - Lump Sum and Unit Costs FY 2020/2021 Item Description Unit Unit 25 Amount 18 Cafe Seating Areas - per game/event Game/Event $ 175.49 . 19 Grandstand Seating Areas - per game/event Game/Event $ 175.49 20 City Occupied Third Floor Offices - per weekend game/event Game/Event $ 45.62 21 Lobby - per weekend game/event Game/Event $ 45.62 22 Third Floor Hall - per weekend game/event Game/Event $ 45.62 . . . 23 . . . . . . . . . . . . . . . . . . . . . . . . . . . . Third Floor Restrooms - per weekend game/event . . . . . . . . . Game/Event . $ . . . . . 45.62 . 24 Skyboxes - per game/event Game/Event $ 45.62 Extra Work - Lump Sum and Unit Costs Page 314 FY 2020/2021 Item Description Unit Amount 25 Bookmobile Cleaning (Lump sum cost per cleaning) Each $ 730.06 .................................................. 26 Regular hourly rate for services specifically excluded from contract Hour $ 36.03 27 After hours rate for services specifically excluded from contract Hour $ 47.02 Page 314 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: William Wittkopf, Public Works Services Director Neil Plummer, Facilities Superintendent Paul Fisher, Management Analyst II SUBJECT: CONSIDERATION TO APPROVE THE RENEWAL OF CONTRACT CO 16-114 WITH EMCOR SERVICES/MESA ENERGY SYSTEMS FOR CITYWIDE HVAC MAINTENANCE AND REPAIR SERVICES IN FY 2020/2021. RECOMMENDATION: Staff recommends the City Council approve Amendment No. 6 to contract CO 16-114 with EMCOR Services/Mesa Energy Systems extending the term of the contract to June 30, 2021, in an amount not to exceed $487,510 ($232,776 for preventive maintenance and $254,734 for extra work) for FY 2020/2021, and an estimated total contract amount of $994,530 over the two years remaining on the contract, and authorize the City Manager to renew the contract annually. BACKGROUND: On April 20, 2016, the City Council accepted the bids received for citywide HVAC maintenance and repairs and awarded contract CO 16-114 to EMCOR Services/Mesa Energy Systems. The term of the contract is one year, with the option to renew in one-year increments for a maximum of six years through June 30, 2022. If approved, Amendment 6 to contract CO 16-114 will extend the term of the contract to June 30, 2021 with NO rate increase and no changes to the scope of work or other terms and conditions. ANALYSIS: EMCOR/Mesa has submitted a Letter of Intent expressing their desire to continue providing service to the City of Rancho Cucamonga during 2020/2021 with NO increase to current rates. EMCOR/Mesa Energy Systems provides great service for the City and is very knowledgeable of all the City's HVAC equipment. To that end, staff recommends the City Council approve the renewal of contract CO 16-114 effective July 1, 2020 and approve the spending limit of $487,510 for FY 2020/2021 and the estimated total contract value of $994,530 over the two years remaining on the contract. An additional $110,160 over two years for HVAC maintenance and repair services for Fire District facilities will be considered separately by the Fire Board. FISCAL IMPACT: The contract price is within the contract services budget line items in the adopted budget for FY 2020/2021. COUNCIL GOAL(S) ADDRESSED: Page 315 This item addresses the City Council's goal of Enhancing Premier Community Status and Public Safety by ensuring City and Fire District facilities are properly maintained. ATTACHMENTS: Description Amendment 6 Page 316 Attachment 1 - Amendment 6 F.11 LVA Ia217LVA Ia01 NCOXII to Professional Services Agreement (CO #16-114) between EMCOR Services / Mesa Energy Systems (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter "City") and the Rancho Cucamonga Fire Protection District (hereinafter the "RCFPD") This Amendment No. 6 will serve to amend the Professional Services Agreement (hereinafter "Agreement"), CO# 16- 114 to incorporate the following: Item 1: Extend the term of the contract to June 30, 2021 in an amount not to exceed $541,510 for the period July 1, 2020 through June 30, 2021 ($487,510 for routine maintenance and extra work in City facilities and $54,000 for routine maintenance and extra work in RCFPD facilities). Said extension will be in accordance with contractor's letter of intent dated June 9, 2020, attached hereto as Exhibit A and contract unit pricing attached hereto as Exhibit B. All other Terms and Conditions of the original Agreement, CO# 16-114, will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City and District no later than July 7, 2020. The City and RCFPD will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment. EMCOR Services / Mesa Energy Systems By: Name Date Title By: Name Date Title (two signatures required if corporation) Last Revised.- 09/28/2012 City of Rancho Cucamonga Name Title Date City of Rancho Cucamonga Fire Protection District By: Name Date Title Page 1 of 2 Page 317 �►■C�RServices Exhibit A Mesa Energy Sj stems, Inc - 2 CROMWELL • IRVINE, CA 92618 • (949) 460-0460 • FAX (949) 460-8833 LICENSE #611215 (B, C-4, C-10, C-20, C36, C38) 6/9/2020 Paul Fisher Management Analyst I City of Rancho Cucamonga 8794 Lion Street Rancho Cucamonga, CA 91730 Dear Paul EMCOR Service appreciates the opportunity the City of Rancho Cucamonga has given us to perform the maintenance at your facilities for the past several years. EMCOR is requesting the existing Maintenance Contract Agreement between the City of Rancho Cucamonga and EMCOR be renewed for another year beginning July 1, 2020. Please see the attached revised billing breakdown. Please accept this correspondence as our request to continue the contract and our Letter of Intent to honor the content and cost of the contract as stated in the existing agreement. EMCOR Service thanks you for the opportunity to serve your HVAC needs. If you have any questions or desire further information, please feel free to contact me at 949-460-4660. Sincerely, EMCOR Services, Mesa Energy Systems, Inc. David Geith Director of Service SAN DIEGO • IRVINE • SAN FERNANDO VALLEY / VENTURA • BAKERSFIELD • FRESNO • SACRAMENTO • SANTA MARIA • SAN FRANCISCO • PHOENIX • LAS VEGAS • RENO s�jj�� I Page 318 Exhibit 6 Vendor: EMCOR Services / Mesa Energy Systems, Inc. Contract No: CO 16-114 Project: Citywide HVAC & R Maintenance and Repair Services Subject: Pricing for Fiscal Year 2020-2021 Abbreviations: EA = Each, M = Monthly, SA = Semi-annually, Q = Quarterly Routine Maintenance and Repair (Section 903 and Section 906, Schedule 2) UnitUnit €.................................... Cost .................................................................................................................................................................................................................................................................... 26. ::Regular Labor and Water Treatment (Section 904) .......................................................................................................................................................................................................................................................................................................... Loc.: Facility ' Y : Qty:: Unit:: Y€ Frequency Fre uenc Unit Cost € Annual Cost Loc.' Facility Qty: Unit: Frequency Unit Cost € Annual Cost No. € $ 7,824.00 .................................................................................................................................................................:........................:.............................,................................................................... 24. ::Stadium Complex - 8408 Rochester Ave. : 12 : EA € M : $ 211.00 ............:.................................................................................................................................................................€........................€............................._..............................€..................................... 1. :Animal Care & Adoption Center, 11780 Arrow Rte. :.................................................................................................................................................................:........................:................................................................................................. € 12 EA € M € $ 2,154.00 € $ 25,848.00 2. :Archibald Library, 7368 Archibald Ave. 12 EA M $ 709.00: $ 8,508.00 ............:.................................................................................................................................................................:........................:.............................,.................................................................... 3. :Central Park, 11200 Base Line Rd. € 12 : EA € M : $ 1,609.00: $ 19,308.00 ............% 4. .................................................................................................................................................................:..........._.............:............................._.................................................................... :City Hall/Public Safety, 10500/10510 Civic Center Drive : 12 : EA : M € $ 3,910.00: $ 46,920.00 ..............................................................................................................................................................................:........... 5. :Family Resource Center, 9791 Arrow Rt. _ 12 : ................................................................................................................ EA M $ 407.00: $ 4,884.00 6.:Fleet .................................................................................................................................................................:...........,.............;.............................;..............................,..................................... Services, 9153 9Th Street. 12 EA M $ 349.00: $ 4,188.00 ............1 7. .................................................................................................................................................................:..........._.............:................................................................................................. :Household Hazardous Waste, 8800 Hellman Ave. € 12 : EA € M : $ 150.00 € $ 1,800.00 ............:.................................................................................................................................................................:.........................:............................. 8. :Lions East, 9191 Base Line Rd. :................................................................................................................................................................. € 12 : :........................:............................. EA € _ M € ..............................:..................................... $ 233.00 € $ 2,796.00 ............ 9. :Lions West, 9161 Base Line Rd.12 EA .:.................................................................... M $ 539.00: $ 6,468.00 ............:.................................................................................................................................................................:...........,.............;.............................,.................................................................... 10. :Public Works Service Center, 8794 Lion Street € 12 : EA € M : $ 2,275.00: $ 27,300.00 ..............................................................................................................................................................................:........... 11.€ RC Sports Center, 8303 Rochester Ave. _ : 12 : .............:............................. EA € _ M € .................................................................... $ 864.00 € $ 10,368.00 ............:.................................................................................................................................................................:........................:.................................................................................................. 12. ::Stadium Complex, 8408 Rochester Ave. 12 : EA M $ 1,119.00: $ 13,428.00 ............:................................................................................................................................................................. 13. ::Victoria Gardens Cultural Center, 12505 Cultural Center Dr.12 ...........4.............;.............................;..............................,..................................... :........... EA :............................. M $ 3,251.00: $ 39,012.00 ............ 14. .................................................................................................................................................................. ::Victoria Gardens Police Substation, 7743 Kew St. _............. € 12 € _ EA € M : .............................. $ 136.00 ...................................... € $ 1,632.00 ............:.................................................................................................................................................................:........... 15.€ R.C.M.U. Substation, 8313 Rochester Ave. € 2 € .............:............................. EA € _ SA € ..............................:..................................... $ 810.00 € $ 1,620.00 ............:.................................................................................................................................................................:........................:..............................:.................................................................... 16. All Risk Training Center, 11285 Jersey Blvd.2 EA SA $ 2,550.00: $ 5,100.00 ..............................................................................................................................................................................:........................:.............................,.................................................................... 17. :All Risk Training Center - Data Center, 11285 Jersey Blvd. € 4 : :........... :............. EA € :............................. Q : $ 1,452.00: $ 5,808.00 ............ 18. .................................................................................................................................................................. ::Fire Shop, 11271 Jersey Blvd. :................................................................................................................................................................. € 2 : :........................:............................. EA € _ SA € ..................................................................... .................................................................... $ 1,180.00 € $ 2,360.00 ............ 19.: Fire Station 171, 6627 Amethyst St. 2 EA SA $ 766.00: $ 1,532.00 ............:................................................................................................................................................................. 20. ::Fire Station 172, 9612 San Bernardino Rd.: ...........4.............;.............................;..............................,..................................... 2 : EA : SA $ 711.00: $ 1,422.00 ............ 21. ................................................................................................................................................................. ::Fire Station 173, 12270 Firehouse Ct. € 2 : EA € SA : $ 1,088.00 € $ 2,176.00 ............:.................................................................................................................................................................:.........................:............................. 22.: Fire Station 174, 11297 Jersey Blvd. : 2 : EA € _ SA € ..............................:..................................... $ 2,602.00 € $ 5,204.00 ............:.................................................................................................................................................................:........................:..............................:.................................................................... 23. ::Fire Station 175, 11108 Banyan St.2 :........... EA :............................. SA $ 1,879.00: $ 3,758.00 ............ 24.: .................................................................................................................................................................. Fire Station 176, 5840 East Ave. € 2 : ............. EA € ,.................................................................... SA : $ 770.00: $ 1,540.00 ..............................................................................................................................................................................:...........:.............:............................. 25. ............:.................................................................................................................................................................:.........................:............................................................:..................................... ::Fire Station 177, 9270 Rancho St. € 2: EA € _ SA € .................................................................... $ 961.00 € $ 1,922.00 Total Routine Maintenance and Repair (Section 903 and Section 906, Schedule 2) and Water $ 244,902.00 Treatment (Section 904) Automation System Maintenance ............................................................................................................................................................................................................................................................................................................ UnitUnit €.................................... Cost .................................................................................................................................................................................................................................................................... 26. ::Regular Labor Hour Loc.: Facility ' Y : Qty:: Unit:: Y€ Frequency Fre uenc Unit Cost € Annual Cost No. € i........... ;................................................................... 236.90 ............:................................................................................................................................................................. 23. ::Animal Care & Adoption Center -11780 Arrow Rte. ............. 12 EA ............................. M$ 652.00: $ 7,824.00 .................................................................................................................................................................:........................:.............................,................................................................... 24. ::Stadium Complex - 8408 Rochester Ave. : 12 : EA € M : $ 211.00 € $ 2,532.00 ............:.................................................................................................................................................................:.........................:............................. 25. ::Central Park, Lions East and West, and City Hall Lighting ............:.................................................................................................................................................................:...........:.............:.............................:..............................:.................................... € 12 : EA € _..............................:.................................... M € $ 211.00 € $ 2,532.00 Total Automation System Maintenance : $ 1,074.00: $ 12,888.00 Extra Work Schedule UnitUnit €.................................... Cost .................................................................................................................................................................................................................................................................... 26. ::Regular Labor Hour : $ 118.50 ....................................................................................................................................................................................................................................................................:.................................... 27. ::After Hours Labor Hour $ 177.70 ........... ........................................................................................................................................................................................................................... 28. ::Holiday Labor .:.............................. Hour ..................................... : $ 236.90 6/18/2020, 2:33 PM Page 319 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: William Wittkopf, Public Works Services Director Neil Plummer, Facilities Superintendent Kenneth Fung, Assistant Engineer SUBJECT: CONSIDERATION TO ACCEPT THE LIONS COMMUNITY CENTER WEST — ROOF REPLACEMENT PROJECT AS COMPLETE, FILE THE NOTICE OF COMPLETION, AND AUTHORIZE RELEASE OF RETENTION AND BONDS. RECOMMENDATION: Staff recommends the City Council: 1. Accept the Lions Community Center West — Roof Replacement Project, Contract No. 19-048, as complete. 2. Approve the final contract amount of $142,573.00. 3. Authorize the release of the Faithful Performance Bond and accept a Maintenance Bond. 4. Authorize the release of the Labor and Materials Bond in the amount of $142,573.00, six months after the recordation of said notice if no claims have been received. 5. Authorize the Public Works Services Director to file a Notice of Completion and release of the retention in the amount of $14,257.30, 35 days after acceptance. 6. Authorize the Public Works Services Director to approve the release of the Maintenance Bond one year following the filing of the Notice of Completion if the improvements remain free from defects in material and workmanship. BACKGROUND: The Lions Community Center West — Roof Replacement Project scope of work consisted of removal of the existing gravel built-up roof (BUR) system and its replacement with a new PVC single -ply roof system along with other related items of work. Pertinent information of the project is as follows: Budgeted Amount: $175,000.00 Publish Dates for Local Paper: January 15, 2019 and January 22, 2019 Bid Opening: February 26, 2019 Contract Award Date: April 17, 2019 Low Bidder: Pacific Builders & Roofing, Inc. dba W S P Roofing Contract Amount: $142,573.00 Contingency: $14,257.00 Final Contract Amount: $142,573.00 Difference in Contract Amount: $0.00 (0.0 %) ANALYSIS: Page 320 The subject project has been completed in accordance with the approved plans and specifications and to the satisfaction of the Public Works Services Director. At the end of the one-year maintenance period, if the improvements remain free from defects in materials and workmanship, the City Clerk is authorized to release the Maintenance Bond upon approval by the Public Works Services Director. FISCAL IMPACT: Adequate funds were included in the Fiscal Year 2019/20 adopted budget for this project in account numbers 1025001-5602 (Capital Reserve). COUNCIL GOAL(S) ADDRESSED: This item addresses the City Council's goal of Enhancing Premier Community Status because the new roof at the Lions Community Center West will increase the functionality of the facility to host a wide variety of activities. ATTACHMENTS: Description Notice of Completion Page 321 Attachment 1 - Notice of Completion RECORDING REQUESTED BY: CITY OF RANCHO CUCAMONGA P. O. Box 807 Rancho Cucamonga, California 91729 WHEN RECORDED MAIL TO: CITY CLERK CITY OF RANCHO CUCAMONGA P. O. Box 807 Rancho Cucamonga, California 91729 Exempt from recording fees pursuant to Govt. Code Sec. 27383 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT: 1. The undersigned is an owner of an interest or estate in the hereinafter described real property, the nature of which interest or estate is: All public rights-of-way within the boundaries of Contract No. 19-048 2. The full name and address of the undersigned owner is: CITY OF RANCHO CUCAMONGA, 10500 CIVIC CENTER DRIVE, P. O. BOX 807, RANCHO CUCAMONGA, CALIFORNIA 91730. 3. On July 15, 2020, there was completed in the hereinafter described real property the work of improvement set forth in the contract documents for: Lions Community Center West — Roof Replacement Project Remove and replace existing roofing system at Lions Community Center West plus related work 4. The name of the original contractor for the work of improvement as a whole was: Pacific Builders & Roofing, Inc. dba W S P Roofing 5. The real property referred to herein is situated in the City of Rancho Cucamonga, County of San Bernardino, California, and is described as follows: 9161 Base Line Road, Rancho Cucamonga, CA 91739 APN: 0208-011-57 CITY OF RANCHO CUCAMONGA, a Municipal Corporation, Owner I hereby certify under penalty of perjury that the foregoing is true and correct. DATE William Wittkopf Executed in the City of Rancho Cucamonga, Public Works Services Director California Page 322 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Lori Sassoon, Deputy City Manager/Administrative Services SUBJECT: CONSIDERATION OF A RESOLUTION AUTHORIZING THE ACCEPTANCE OF THE CONVEYANCE OF PROPERTY FROM FAIRWAY BUSINESS CENTRE, LLC AND MILLIKEN AND GREYSTONE PROPERTIES, LLC, AND AUTHORIZING THE APPROPRIATION OF FUNDS FOR THIS PURCHASE. RECOMMENDATION: It is recommended that the resolution be adopted, and that funds be appropriated for this purchase as indicated in the staff report. BACKGROUND: The City and the San Bernardino County Transportation Authority (SBCTA) have jointly owned and operated the Metrolink Station on Milliken Avenue since the early 1990's. In 2015, the City Council approved the Empire Lakes Specific Plan to facilitate the development of the area just south of the Metrolink station for residential and commercial development. The City and SBCTA are also a party to an Exclusive Negotiating Agreement (ENA) that contemplates the development of the Metrolink Station into a transit -oriented development, and a specific plan for this area is under development with funding from SCAG. More recently, the City and SBCTA have initiated plans to further enhance the Metrolink station area as a significant hub for multi -modal transportation in the region. At this time, studies and negotiations are under way for a tunnel connection to Ontario International Airport by way of a tunnel constructed by The Boring Company, and a rail station to serve the Express West high speed rail to Apple Valley and Las Vegas. In June, the City Council authorized the City Manager to begin negotiations for the purchase of the parking lot located at 9070 Milliken Ave., which is immediately south of the Metrolink Station. The parties have reached agreement regarding price and terms, and a Purchase and Sale Agreement (PSA) was executed by the City Manager on June 29, 2020. On July 8, 2020, the Planning Commission made findings that the acquisition of this property is in conformance with the City's General Plan. ANALYSIS: The parcel at 9070 Milliken Avenue is 1.85 acres and currently serves as a an unused and closed parking lot for an adjacent private development. The acquisition of this parcel will not impact the private development and provides for an additional publicly -owned parcel that can assist in facilitating the various public and private developments that are contemplated in the vicinity of this site. The propose resolution formally accepts the conveyance of the property, establishes General Plan Page 323 conformity, determines that the purchase is not subject to CEQA review, and authorizes various actions by staff to complete the purchase transaction. FISCAL IMPACT: The purchase price of this parcel is $1,850,000. It is anticipated that following the close of escrow, SBCTA may subsequently become a partner in the ownership and reimburse the City for 50% of the purchase price. Funding for this purchase will be provided by the City's Infrastructure reserve. An appropriation in the amount of $1,850,000 is being requested from this reserve into account number 1025001-5600. COUNCIL GOAL(S) ADDRESSED: Acquisition of this property supports the Council's vision to build on our success as a world-class community, by creating opportunities for all to thrive. It also aligns with the Council's core value of intentionally embracing and anticipating the future. ATTACHMENTS: Description Resolution Exhibit A to Resolution Page 324 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA AUTHORIZING THE ACCEPTANCE OF THE CONVEYANCE OF PROPERTY FROM FAIRWAY BUSINESS CENTRE, LLC AND MILLIKEN AND GREYSTONE PROPERTIES, LLC RECITALS WHEREAS, the City of Rancho Cucamonga desires to purchase land described in the purchase agreement attached hereto (the "Property") for the following public purpose(s): economic development; WHEREAS, pursuant to direction from the City Council, City staff have negotiated a purchase and sale agreement for the acquisition of such Property from Fairway Business Centre, LLC and Milliken and Greystone Properties, LLC (collectively, "Seller") in the form attached hereto ("Purchase Agreement"). WHEREAS, the City Manager has executed the Purchase Agreement; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS: Section 1. The above recitals are true and correct and are a substantive part of this Resolution. Section 2. Subject to the conformity finding described in Section 3 being made by the Planning Commission of the City, the City accepts the conveyance of the Property by Seller pursuant to the terms of the Purchase Agreement, the execution of the Purchase Agreement by the City Manager is hereby ratified, and the City Manager is hereby authorized and directed to execute and deliver an appropriate certificate of acceptance with respect to the deed for the Property (and any other documents contemplated or required by the Purchase Agreement) and cause the deed, and the certificate of acceptance, to be recorded. Section 3. Section 65402(a) of the California Government Code requires that no real property shall be acquired until the location, purpose and extent of such acquisition has been reviewed for conformity with the general plan. Consequently, the City Council's approvals and ratification in Section 2 are subject to the Planning Commission making such conformity finding. Section 4. This purchase was assessed in accordance with the criteria contained in the California Environmental Quality Act ("CEQA"), the State CEQA Guidelines, and the City's local CEQA Guidelines. Staff has determined that the 11231-0001\2313278v2.doc Page 325 proposed purchase is exempt from the requirements of CEQA. It can be seen with certainty that there is no possibility that the transfer and purchase of this property without any project associated with it will have a significant effect on the environment, because there is no project contemplated that is associated with the transfer and purchase. The City Council has reviewed the staff's determination of exemption and, based on its own independent judgment, concurs in staff's determination that the proposed purchase is exempt from CEQA and therefore not subject to CEQA review pursuant to Title 14, Chapter 3, Section 15061(b)(3) of the California Code of Regulations. A Notice of Exemption will be prepared. Section 5. The officers and staff of the City are hereby authorized and directed, jointly and severally, to do any and all things which they may deem necessary or advisable to effectuate this Resolution and any such actions previously taken by such officers and staff are hereby ratified and confirmed. Section 6. The City Clerk shall certify to the adoption of this resolution. PASSED, APPROVED, and ADOPTED this day of , 2020 by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: CITY CLERK APPROVED AS FORM: CITY ATTORNEY 2 11231-0001\2313278v2.doc MAYOR Page 326 EXHIBIT "A" FORM OF PURCHASE AND SALE AGREEMENT (Attached.) 11231-0001\2313278v2.doc Page 327 city of Rancho Cucamonga CONTRACT NUMBER, c� �_ off( AGREEMENT FOR PURCHASE AND SALE AND ESCROW INSTRUCTIONS THIS AGREEMENT FOR PURCHASE AND SALE AND ESCROW INSTRUCTIONS (this "Agreement") is dated as of June 26, 2020 and is entered into by and between FAIRWAY BUSINESS CENTRE, LLC, a California limited liability company, and MILLIKEN AND GREYSTONE PROPERTIES, LLC, a California limited liability company (collectively, "Seller"), and the CITY OF RANCHO CUCAMONGA ("Buyer") (collectively, the "Parties" and each, a "Party"). As used herein, the term "Execution Date" shall mean the date on which the Title Company/Escrow Company receives a fully executed copy of this this Agreement and escrow is opened in accordance with Section 3.1 below. RECITALS A. Seller is the sole owner of the land described on Exhibit "A" and any appurtenant easements, and any and all improvements and fixtures thereon (collectively, the "Property"). B. Buyer desires to purchase the Property from Seller, and Seller desires to sell the Property to Buyer. NOW, THEREFORE, in consideration of $5.00, the mutual terms and covenants herein, and other consideration, the sufficiency of which is hereby acknowledged, the Parties hereby agree as follows: I. OBLIGATION TO PURCHASE AND SELL; PURCHASE PRICE, -DEPOSIT. 1.1 Sale and Purchase. Seller agrees to sell the Property to Buyer, and Buyer agrees to purchase the Property from Seller, upon the terms and conditions hereinafter set forth. 1.2 Purchase Price. The purchase price ("Purchase Price") for the Property shall be ONE MILLION EIGHT HUNDRED FIFTY THOUSAND AND NO1100 DOLLARS ($1,850,000.00). The Purchase Price shall be paid to Seller at Close of Escrow (as defined in Section 3.3 below) in immediately available funds. 1.3 Deposit. Within ten (10) days following the opening of Escrow under Section 3.1 below, Buyer shall deliver funds, by check, wire transfer or other means, in the amount of FIFTY-FIVE THOUSAND FIVE HUNDRED AND NO/100 DOLLARS ($55,500.00), to the Escrow Holder to be deposited in an interest-bearing account and held as an earnest money deposit under the Escrow pursuant to the terms and provisions hereof (which earnest money deposit, together with the interest thereon, is herein called the "Deposit"). The Deposit shall be: (i) applicable to the Purchase Price; (ii) refunded to Buyer if the Close of Escrow does not occur due to a failure of a condition to closing or if the Seller defaults; and (iii) retained by the Seller as liquidated damages in accordance with the following. If Buyer breaches any obligation hereunder which Buyer is to perform prior to the Close of Escrow, and Buyer fails to cure such breach within ten (10) days after receipt of written notice from Seller, then Seller may terminate this Agreement and the Escrow by giving written notice of such termination to Buyer and Escrow Holder, and the Deposit shall then be retained by Seller A-1 11231-000112433973v Ldoc Page 328 as liquidated damages for Buyer's incurred default, as Seller's sole and exclusive remedy for Buyer's uncured default. IF CLOSING FAILS TO OCCUR SOLELY BECAUSE OF BUYER'S UNCURED DEFAULT, SELLER WILL BE DAMAGED AND WILL BE ENTITLED TO COMPENSATION FOR THOSE DAMAGES, BUT SUCH DAMAGES WILL BE EXTREMELY DIFFICULT AND IMPRACTICAL TO ASCERTAIN. BUYER DESIRES TO LIMIT THE AMOUNT OF DAMAGES FOR WHICH BUYER MIGHT BE LIABLE SHOULD BUYER BREACH THIS AGREEMENT. BOTH BUYER AND SELLER WISH TO AVOID THE COSTS AND LENGTHY DELAYS THAT WOULD RESULT IF SELLER FILED A LAWSUIT TO COLLECT ITS DAMAGES FOR A BREACH OF THIS AGREEMENT. IF CLOSING FAILS TO OCCUR BECAUSE OF BUYER'S UNCURED DEFAULT, THEN THE DEPOSIT SHALL BE DEEMED TO CONSTITUTE A REASONABLE AND FINAL ESTIMATE OF SELLER'S DAMAGES AND SHALL BE RETAINED BY SELLER AS LIQUIDATED DAMAGES AS SELLER'S SOLE AND EXCLUSIVE REMEDY. SELLER AND BUYER ACKNOWLEDGE THAT THEY HAVE READ AND UNDERSTAND THE PROVISIONS OF THIS SECTION AND BY THEIR INITIALS IMMEDIATELY BELOW AGREE TO BE BOUND BY ITS TERMS. THE PARTIES ACKNOWLEDGE THAT THE PAYMENT OF SUCH LIQUIDATED DAMAGES IS NOT INTENDED AS A FORFEITURE OR PENALTY WITHIN THE MEANING OF CALIFORNIA CIVIL CODE SECTIONS 3275 OR 3369, BUT IS INTENDED TO CONSTITUTE LIQUIDATED DAMAGES TO SELLER PURSUANT TO CALIFORNIA CIVIL CODE SECTIONS 1671, 1676 AND 1.677. THIS E -HALL SURVIVE THE TERMINATION OF THIS AGREEMENT. ITIALS SELLER'S INITIALS 2. TITLE• OTHER DISCLOSURES AND DUE DILIGENCE. 2.1 Title Matters. Title to the Property shall be conveyed by a grant deed in the form attached hereto as Exhibit "B" and shall be evidenced by an owner's Policy of Title Insurance in the amount of the Purchase Price, issued by First American Insurance Company, 3281 E. Guasti Road, Suite 440, Ontario, CA 97164 ("Title Company" and "Escrow Holder", respectively), insuring that fee title to the Property is vested in Buyer, free and clear of all liens and encumbrances and other matters affecting title to the Property, except the following (which shall constitute "Approved Title Exceptions"): 2.1.1 Non -delinquent real property assessments; 2.1.2 Any other title exceptions expressly approved by Buyer in writing. The term "Approved Title Exceptions" shall not, however, include any deeds of trust, property tax exceptions or other monetary liens (except for liens for assessments described in Section 2. 1.1 above). I• I 11231-000112433973v 1.doc Page 329 Buyer is exempt from property taxes, and property taxes shall not be prorated, but shall be paid for the property tax period in which the Close of Escrow occurs, and Buyer shall thereafter cooperate in good faith with Seller in Seller's obtaining a refund of any property taxes paid that are allocable to the period after the CIose of Escrow. If Buyer disapproves any title matter, and Seller does not cause the title matter to be removed within ten (10) business days after written notice from Buyer of the applicable disapproved title matter, then Buyer may terminate this Agreement by written notice to Seller on or before the scheduled Closing Date (defined in Section 3.3 below). 2.2 Acts After Date of Agreement. From the Execution Date through the Close of Escrow (defined in Section 3.3 below), Seller shall not (i) execute, record, or file for record or permit to be executed, recorded or filed for record any document or instrument that will affect the title to or use of the Property without the prior written consent of the Buyer, in its sole and absolute discretion; or (ii) improve or otherwise alter the Property or permit it to be improved or altered. 2.3 Documents. Within five (5) days after the Execution Date, Seller shall deliver to Buyer copies of all documents in Seller's possession relating to the Property. Buyer shall have the right to disapprove any such documents that may adversely affect or show facts that adversely affect the Property or use thereof, and based on such disapproval, terminate this Agreement by written notice to Seller prior to the end of the Investigation Period. 2.4 Investigation Period. It is understood and agreed upon and between the parties hereto that Buyer's acquisition of the Property is subject to and conditioned upon its inspection of the Property and title to the Property, including, without limitation, soils conditions and the absence from the Property of Hazardous Materials. The Investigation Period shall expire at 5 p.m. on the earlier of. (i) the date on which the Buyer delivers to Seller written notice of approval of the condition of the Property and title to the Property, or (ii) the date that is twenty- one (2 1) days after Seller causes the Title Company to deliver to Buyer by email to lori.sassooncityofrc.us a preliminary report for the Property with hyperlinks to title exception documents (the "Investigation Period"). Commencing on the date of this Agreement, Buyer and its agents, employees, consultants and representatives may enter upon the Property to investigate, conduct and carry out any and all inspections, tests and studies as Buyer deems appropriate regarding the physical condition of the entire Property. Such inspections may include, but not be limited to, surveys, the condition of soils, storm drainage, utility hookups and archaeological testing. Buyer shall have the right to terminate this Agreement at any time prior to the expiration of the Investigation Period by delivering to Seller written notice of Buyer's election to terminate this Agreement no later than the expiration of the Investigation Period in which event this Agreement shall be deemed canceled. Buyer shall indemnify, defend and hold Seller harmless from and against any claims whether by Buyer, Buyer's agents and employees, or by third parties resulting from Buyer's entry upon or the conduction of any tests of the Property; provided, however, the foregoing indemnity, defend and hold harmless obligations and the provisions above shall not apply to any loss, liability, cost, claim, damage, injury or expense to the extent arising from or related to the negligence or intentional misconduct of Seller, Seller's employees and officers, as applicable. If this Agreement is terminated or if escrow fails to close for any reason, Buyer shall promptly restore the Property to the same condition as existed prior A-3 11231-000112433973v 1.doc Page 330 to Buyer's undertaking of any testing or inspection. Buyer's obligations and duties hereunder shall survive the closing or termination of this Agreement. FSCROW_ 3.1 Opening of Escrow. Upon the full execution of this Agreement, the Parties shall deliver a copy of this executed Agreement to the Title Company/Escrow Company and shall request that an escrow be opened for this transaction. 3.2 Escrow Instructions. This document shall be considered as the escrow instructions between the Parties, with such further instructions as Escrow Holder requires in order to clarify the duties and responsibilities of Escrow Holder; however, each party may deliver separate escrow instructions to Escrow Holder provided they are consistent with this Agreement. 3.3 Close of Escrow. For the purposes of this Agreement, "Close of Escrow" shall be the date on which the grant deed in favor of Buyer is recorded in the Official Records of the San Bernardino County Recorder's Office. The Close of Escrow shall occur within ten (10) days after the Investigation Period ("Closing Date"). All risk of loss or damage with respect to the Property shall pass from Seller to Buyer on the Closing Date. 3.4 Bg enquired to Deliver. At least one (1) business day prior to the date of Close of Escrow, Buyer shall deposit into escrow the following (properly executed and acknowledged, if applicable): 3.4.1 The remainder of the Purchase Price (i.e., the Purchase Price less the amount of the Deposit); 3.4.2 A Certificate of Acceptance for the grant deed, in the form attached to the form of grant deed attached hereto as Exhibit "B". 3.4.3 Any net costs to be paid by Buyer under Section 3.9 below; 3.4.4 All other documents contemplated by this Agreement and reasonably required by Escrow Holder, Title Company or Seller. 3.5 Seller Required to Deliver. At least one (1) business day prior to the date of Close of Escrow, Seller shall deposit into escrow the following: 3.5.1 A grant deed conveying the Property to Buyer, in the form attached hereto as Exhibit "B", duly executed and acknowledged by Seller (the "Grant Deed"); 3.5.2 Federal ("Firpta") and California (590) withholding certificates such that no tax withholding is required of Buyer or Escrow Holder; 3.5.3 Any other documents contemplated by this Agreement or reasonably required by Escrow Holder, Title Company or Buyer (including evidence of authority to sell and a standard owner's affidavit). 11231-000112433973v I. doe Page 331 3.6 Conditions to the Close of Escrow; Default by Seller. Escrow shall not close unless and until the Parties have deposited with Escrow Holder all sums and documents required to be deposited as provided in this Agreement. The failure of a Party to timely deposit any such sums and/or documents shall constitute a default by such Party. Buyer's obligation to close is also subject to the Title Company issuing, or irrevocably and unconditionally committing in writing to issue, the Title Policy to Buyer in the amount of the Purchase Price showing fee title to the Property to be vested in Buyer, subject only to the Approved Title Exceptions. In the event that the conditions to Close of Escrow are not timely satisfied for a reason other than a default of Buyer or Seller under this Agreement, then upon termination of this Agreement, Escrow Holder shall promptly return to Buyer all funds (and all interest accrued thereon, if any) and documents deposited by Buyer in escrow and to return to Seller all documents deposited by Seller in escrow and which are held by Escrow Holder on the date of the termination (less, in the case of the party otherwise entitled to such funds, however, the amount of any cancellation charges required to be paid by such party below). In the event the sale of the Property is not consummated because of a default under this Agreement by Seller, Buyer may either: (i) terminate this Agreement by delivery of written notice of termination to Seller (and reserve its rights to pursue damages), or (ii) continue this Agreement and bring an action for specific performance hereof. 3.7 .Recordation of Grant Deed; Delivery of Funds. Upon receipt of the funds and instruments described in this Section, Escrow Holder shall cause the Grant Deed to be recorded in the office of the County Recorder of San Bernardino, California, and shall deliver the Purchase Price to Seller, subject to Section 3.8. 3.8 Prorations. All property taxes must be current. All assessments (if any) shall be prorated between Buyer and Seller as of the Close of Escrow based on the latest available assessment information. Buyer is exempt from property taxes and shall not be allocated any property taxes, by proration or otherwise. (Seller may seek a refund of any overpaid property taxes and Buyer shall cooperate in good faith in connection therewith.) 3.9 Costs of Escrow. Buyer and Seller shall each pay 50% of all escrow charges; Seller shall pay CLTA/Standard title insurance costs, any transfer taxes (there should not be any as Buyer is exempt), and recording fees, and Buyer shall pay for any ALTA survey obtained by Buyer and any extended title coverage and any endorsements. 3.10 Broker's Commissions. Buyer and Seller represent to one another that except for KW Commercial SoCal, who represents the Buyer and Newmark Knight Frank who represents the Seller, no broker or finder has been engaged by it in connection with the transaction contemplated by this Agreement, or to its knowledge is in any way connected with such transaction Seller irrevocably instructs the Escrow Holder to pay from Seller's proceeds accruing to the account of Seller at the close of escrow the Agreed Commission to Agent. A contingency to the consummation of the sale shall be the payment of the Agreed Commission to Agents at close of the escrow, in addition no change shall be made by the Seller or Buyer with A-5 1123 1 -0001\2433973v l ,doc Page 332 respect to the time of, amount of, or the conditions to payment of the Agreed Commission without prior written consent by both KW Commercial SoCal and Newmark Knight Frank, Ontario CA. Seller agrees to instruct the Escrow Holder to pay a brokerage fee equal to 6% of the total sales price upon close of escrow from the Seller's sale proceeds. This fee will be divided equally between KW Commercial SoCal in Rancho Cucamonga CA and Newmark Knight Frank, Ontario CA. Each Party covenants and agrees that any other broker fees or commissions, which may be due or payable in connection with the closing of the transaction contemplated by this Agreement through its dealings with that Party, shall be borne solely by that Party, and in the event that any other broker or finder makes a claim for a commission or finder's fee based upon any contacts, dealings or communications, the Party whose conduct is the basis for the broker or finder making its claim shall indemnify, defend and hold harmless the other Party against and from any commission, fee, liability, damage, cost and expense including, without limitation, attorneys' fees, arising out of or resulting from any such claim, The provisions of this Section shall survive the Close of Escrow, or in the event that the Close of Escrow does not occur, the termination of this Agreement. 3.11 Escrow Cancellation Charges. In the event that this escrow shall fail to close by reason of the default of either party hereunder, the defaulting party shall be liable for all escrow and title cancellation charges. 4. ATTORNEYS' FEES. If either party fails to perform any of its obligations under this Agreement, or if any dispute arises between the parties concerning the meaning or interpretation of any provision of this Agreement, then the defaulting party or the party not prevailing in such dispute, as the case may be, shall pay all costs and expenses incurred by the other party on account of such default or in enforcing or establishing its rights hereunder, including, without limitation, court costs and reasonable attorneys' fees and disbursements. Any such attorneys' fees and other expenses incurred by either party in enforcing a judgment in its favor under this Agreement shall be recoverable separately from and in addition to any other amount included in such judgment, and such attorneys' fees obligation is intended to be severable from the other provisions of this Agreement and to survive and not be merged into any such judgment. The terms of this Section shall survive the termination of this Agreement and/or the Close of Escrow, as applicable, and shall not be merged with the recordation of the Grant Deed. 5. NOTICES. All notices, requests, demands and other communication given or required to be given hereunder shall be in writing and sent by: (i) first class United States registered or certified mail, postage prepaid, return receipt requested, or (ii) a nationally recognized overnight courier service such as Federal Express, duly addressed to the parties as follows: Wei 1123 l -000112433473v L doc Page 333 To Seller: Fairway Business Centre, LLC 190 Newport Center Drive, Suite 100 Newport Beach, CA 92660 Milliken and Greystone Properties, LLC c/o Fullmer Companies 2552 Walnut Avenue, Suite 110 Tustin, CA 92780 To Buyer: City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Attn: Lori Sassoon, Deputy City Manager Delivery of any notice or other communication hereunder shall be deemed made on the date indicated in the return receipt or courier's records as the date of delivery or as the date of first attempted delivery. Any Party may change its address for purposes of this Section by giving written notice to the other Party as herein provided. 6. ASSIGNMENT. Neither this Agreement nor any interest herein may be assigned by either Party without the prior written consent of the other Party. 7. ENTIRE AGREEMENT. This Agreement contains all of the agreements of the parties hereto with respect to the matters contained herein, and all prior or contemporaneous agreements or understandings, oral or written, pertaining to any such matters are merged herein and shall not be effective for any purpose. No provision of this Agreement may be amended, supplemented or in any way modified except by an agreement in writing signed by the Parties hereto or their respective successors in interest and expressly stating that it is an amendment of this Agreement. 8. COUNTERPARTS, This Agreement may be executed in any number of counterparts, each of which shall be an original, but all of which shall constitute one and the same instrument. 9. TIME OF THE ESSENCE. Time is of the essence of this Agreement. 10. SEVERABILITY. If any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal or unenforceable in any respect by a court of competent jurisdiction, such invalidity, illegality or unenforceability shall not affect any other provision hereof, and this Agreement shall be construed as if such invalid, illegal or unenforceable provision had never been contained herein, unless such invalidity, illegality or unenforceability materially affects the economic terms of the transactions contemplated by this Agreement or the ability of either party to perform its obligations under this Agreement. 11. ADDITIONAL DOCUMENTS/FURTHER ASSURANCES. Each party hereto agrees to perform any further acts and to execute, acknowledge and deliver any further documents that may be reasonably necessary to carry out the provisions of this Agreement. A-7 11231-000112433973v L doc Page 334 12. WAIVER OF RELOCATION RIGHTS/BENEFITS. Seller hereby waives and agrees not to assert any claims for relocation benefits to which Seller might be entitled. 13. JURISDICTION. The Parties agree that the courts of the State of California shall have jurisdiction over any dispute. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. SELLER: FAIRWAY BUSINESS CENTRE, LLC, a California limited liability company John Burtchaell, Manager MILLIKEN AND GREYSTONE PROPERTIES, LLC, a California limited liability company .0 James L. Fullmer, Manager BUYER: CITY OF RANCHO CUCAMOT GA B. illison, City Manager Attest: E i e(641ce C. Reynolds, City Clerk APPROVED AS TO FORM: in James Markman, City Attorney s:lfbs19070 Milliken120 06 Sale/PSA for Lot Acquis Draft v2 PBS 1123 1-000 112433973v I. doc Page 335 EXHIBIT "A" LEGAL DESCRIPTION All that certain real property situated in the County of San Bernardino, State of California, described as follows: PARCEL 1 OF PARCEL MAP NO. 16090, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 210 OF PARCEL MAPS, PAGES 75 TO 77 INCLUSIVE, RECORDS OF SAID COUNTY. 1123 1 -000 1\2433973v l .doc Page 336 EXHIBIT "B" FORM OF GRANT DEED (WITH FORM OF CERTIFICATE OF ACCEPTANCE) (Attached.) 1 123 1-000 1\2433973v Ldoc Page 337 RECORDING REQUESTED BY, AND WHEN RECORDED RETURN TO (AND SEND ASSESSMENT STATEMENTS/BILLS TO): City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Attn: City Clerk APN(s): GRANT DEED [SPACE ABOVE FOR RECORDER'S USE ONLY] THE UNDERSIGNED GRANTOR DECLARES AS FOLLOWS: The undersigned declares that this Grant Deed is exempt from Recording Fees pursuant to California Government Code Section 27383, and that this Grant Deed is exempt from documentary transfer taxes as a conveyance to a public entity. FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, ("Grantor"), hereby grant to the CITY OF RANCHO CUCAMONGA, a municipal corporation ("Grantee") the Iand located in the County of San Bernardino, State of California, more particularly described on Exhibit A attached hereto and incorporated herein by reference and all improvements and fixtures thereon and easements and other rights appurtenant thereto (collectively, the "Property"). IN WITNESS WHEREOF, Grantor has executed this Grant Deed as of the date set forth below. Dated: , 2020 11231-000112433973v I .doc Page 338 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO On before me, personally appeared Place Notary Seal Above a Notary Public who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity, and that by his/her/their signatures) on the instrument the person(s), or the entity(ies) upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. OPTIONAL Signature of Notary Public Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Above: Capacity(ies) claimed by Signer(s) Signer's Name: ❑ Individual ❑ Corporate Officer — Title(s): ❑ Partner — ❑ Limited ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer is Representing: ❑ General Number of Pages: Top of thumb here 11231-000112433973v l .doc Page 339 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO On before me, Notary Public personally appeared Place Notary Seal Above who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity, and that by his/her/their signature(s) on the instrument the person(s), or the entity(ies) upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. OPTIONAL Signature of Notary Public Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document, Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Above: Capacity(ies) claimed by Signer(s) Number of Pages: 1 123 1-000 112433973v l .doe Page 340 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT Signer's Name: ❑ Individual ❑ Corporate Officer— Title(s): ❑ Partner— ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer is Representing: 11231-000112433973v 1.doc Page 341 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO On Notary Public personally appeared before me, Place Notary Seal Above who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity, and that by his/her/their signature(s) on the instrument the person(s), or the entity(ies) upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. OPTIONAL Signature of Notary Public Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Above: Capacity(ies) claimed by Signer(s) Number of Pages: 11231-000112433973 ] ,doe Page 342 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT Signer's Name: ❑ Individual ❑ Corporate Officer — Title(s): ❑ Partner — ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer is Representing: 1123 l -000112433973v l .doe Page 343 Exhibit A to Grant Deed LEGAL DESCRIPTION All that certain real property situated in the County of San Bernardino, State of California, described as follows: 11231-00M2433473v l .doc Page 344 CERTIFICATE OF ACCEPTANCE (California Government Code Section 27281) This is to certify that the interest in real property conveyed by that certain. Grant Deed dated , 2020 from to the City of Rancho Cucamonga, which is a political corporation, is hereby accepted by the undersigned officer on behalf of the City of Rancho Cucamonga pursuant to the authority conferred by action of the City Council of the City of Rancho Cucamonga on July 15, 2020, and the grantee consents to recordation thereof by its duly authorized officer. Dated: 2020 John Gillison City Manager 11231-000112433973v L dvc Page 345 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO On before me, Notary Public personally appeared Place Notary Seal Above who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity, and that by his/her/their signatures) on the instrument the person(s), or the entity(ies) upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. OPTIONAL Signature of Notary Public Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent f •audulent removal and reattachment of this forin to another document. Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Above: Capacity(ies) claimed by Signer(s) Number of Pages: 11231-000112433973v I. doc Page 346 Signer's Name: ❑ Individual ❑ Corporate Officer — Title(s): Top of thumb here ❑ Partner — ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer is Representing; 11231-000112433973v1.doc Page 347 DATE: TO: FROM: INITIATED BY: SUBJECT: July 15, 2020 Mayor and Members of the City Council John R. Gillison, City Manager Julie A. Sowles, Library Director Linda Troyan, City Clerk Services Director CONSIDERATION TO AMEND THE LIBRARY BOARD OF TRUSTEES TERM END DATES. RECOMMENDATION: Staff recommends City Council consider amending the Library Board of Trustees term end dates for Members Kristen Murrieta -Morales, Mary Hannah, and Luella Hairston. Ms. Murrietta-Morales, Hannah and Hairston were inadvertently appointed to four-year terms rather than three-year terms. BACKGROUND: In compliance with California Government Code Section 54972—Local Appointment List (Maddy Act) the City Clerk's Office prepares an annual list of appointments for all regular and ongoing Boards, Commissions and Committees which are appointed by the City Council. During the 2019 Maddy Act document research process, it was determined the end dates for the current Library Board of Trustees Members were incorrect due to prior staff reports and appointment errors. As mandated by the California Education Code Sections 18910-18927, municipal public libraries shall have a Board made up of five Trustees appointed by the municipality's governing body. Terms of office for the Trustees shall be for three years, concluding on June 30 of the term's end year. ANALYSIS: Board Members Murrieta -Morales, Hannah, and Hairston were each appointed to four-year terms. Staff recommends amending their term end dates to June 30, 2021 to bring the appointments into alignment with the Education Code's term requirements. Term dates for the other Board seats shall be July 1, 2020 through June 30, 2023 which will help support continuity in leadership and knowledge management. The City Council Library Subcommittee and Library Board of Trustees were advised of staffs proposal to amend the term dates. FISCAL IMPACT: None. COUNCIL GOAL(S) ADDRESSED: Providing superior library services to the citizens of Rancho Cucamonga enhances the overall quality of life in Rancho Cucamonga. It also directly enhances the City's position as the premier community in our Page 348 region Page 349 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Elisa Cox, Deputy City Manager Fabian Villenas, Principal Management Analyst SUBJECT: ADMINISTRATIVE HEARING TO RECEIVE PUBLIC TESTIMONY AND CONSIDERATION TO APPROVE PROPOSED RCCARES COVID-19 COMMUNITY RELIEF PROGRAM. RECOMMENDATION: It is recommended that the City Council receive public testimony and approve the RCCARES COVID- 19 Community Relief Program outline and direct staff to implement the Program. BACKGROUND: The Coronavirus Aid, Relief, and Economic Security (CARES) Act was passed by Congress and signed into law on March 27th, 2020. The $2 trillion economic relief package provides economic assistance to workers, families, businesses, states and industries in response to the health and economic impacts of COVID-19. Through the CARES Act, a $150 billion relief fund was also established for states and local governments. Cities with populations over 500,000 received direct allocations from the U.S. Treasury, while cities below that population threshold, such as Rancho Cucamonga, received an increased allocation of CDBG funding. As part of the recent California state budget process, municipalities including Rancho Cucamonga aggressively lobbied that the State allocate portions of its CARES Act funding to small and medium sized agencies who are also at the front lines combatting the public health and economic effects of COVID-19. Ultimately, Governor Newsom signed on June 30th the 2020 Budget Act that provides for: • $225 million to cities with a population greater than 300,000 that did not receive a direct allocation from the Federal CARES Act. Funds are allocated based on the share of each city's population relative to the total population of the cities covered by the subsection. • $275 million to cities with a population less than 300,000. • Allocation based on the share of each city's population relative to the total population of the cities covered by the subsection. • No city shall receive less than $50,000. Based on this funding allocation, the City of Rancho Cucamonga is eligible to receive $2,167,449.91 in CARES funding. This money must be spent by October 31, 2020. Page 350 ANALYSIS: In light of the aggressive time lines noted above, a robust strategy for deploying this funding into the community has been developed in order to meaningfully assist those residents and businesses that have been most impacted by the economic impacts of COVID-19. It also helps to leverage the additional $604,816 in CDBG funding the City directly received when the CARES Act was first implemented. Named RCCARES, this local community economic relief package will provide assistance with the following programs: Rental Assistance Program: Funds will be used for an Emergency Housing Assistance project that will provide up to three (3) months assistance with mortgage and/or rent to prevent eviction. Applicants must submit evidence of current gross annualized household income that is below 80 percent of Area Median Income (AMI) adjusted for household size as published by HUD and demonstrate loss of income because of the COVID-19 pandemic. Applicants must demonstrate that they were current on their rent as of March 2020. These monies will be leveraged with funds received from the City's CDBG Coronavirus Aid, Relief, and Economic Security (CARES) Act. The City will receive approximately $604,816 from CDBG specifically to prevent, prepare and respond to the COVID-19 virus. A similar Rental Assistance Program is being designed for this funding. Recommended Funding: $610,000 ($800 per household assist 762 households) Rental Forgiveness Program: In March 2020, the City Council adopted Ordinance No. 967 which put in place an eviction moratorium, which deferred the April and May 2020 rents for residential and commercial tenants experiencing financial hardship due to COVID-19. Those individuals who deferred rents may be facing a looming financial cliff when those deferred rents become due six months after the local emergency ends (currently January 2021). For both Rancho Cucamonga residents and businesses who continue to suffer financially, the prospect of paying the April and May rents is daunting. This program will provide funding from the City to pay one month of the deferred rent on behalf of residential tenants and small business (less than 100 employees) who continue to suffer from the effects of COVID-19. Documentation and proof of rent deferral under the City's eviction moratorium and continued financial hardship will be required. Tenants must demonstrate that they were not late on their rents prior to the April/May rent deferral. Landlords will be paid directly. This program will also for partnership opportunities with the larger corporate landlords who desire to give back to the Community to reinvest back into the program with some portion of the CARES funding they receive in order to assist additional individuals. Recommended Funding: $1,030,000 [$510,000 (150 residents) & $520,000 for commercial (65 small businesses)] Outdoor Parking Lot Dining Guidance Partnership: State and County health department regulations have limited the capacity of interior dining areas in response to COVID-19. Outdoor parking lot dining areas are temporary installations that may be proposed by existing restaurants in order to allow for increased capacity to serve patrons normally handled in an interior dining area. The ability for restaurant proprietors to make the minimal but necessary changes to protect the health and safety of customers in these outdoor areas may require some unforeseen costs. In order to offset these costs to an industry that has been significantly impacted by health orders due to COVID-19, the project will provide up to 100 percent reimbursement for improvement expenses, subject to a per restaurant cap. Recommended Funding: $100,000 ($2,00 per restaurant for 50 restaurants) Page 351 County Business Assistance Program Match: San Bernardino County recently launched a Business Assistance Program that provides $2,500 for businesses in the County to be compliant with current COVID-19 guidelines. As COVID-19 cases continue to escalate, businesses would continue to incur costs related to compliance beyond $2,500. This program would provide a dollar -for -dollar match for any Rancho Cucamonga business that participates in the County's program. Proof of participation would be required. Recommended Funding: $400,000 (assists 160 businesses) COVID 19 Response Reimbursement and PPE stockpile: FEMA will reimburse City for up to 75% of incurred costs related to COVID-19, with the City responsible for covering the remaining 25%. To date, the City has incurred approximately $200,000 in COVID related costs and it is anticipated that these costs will continue through October. This funding will cover the City's share of costs incurred since March 2020 and thru October 2020 (estimated at $150,000). Any remaining funding will be utilized for purchasing PPE stockpile. Recommended Funding: $200,000 Reimbursement for Providing Paid Sick and Medical Leave The Families First Coronavirus Response Act (FFCRA) requires public employers such as the City of Rancho Cucamonga to provide its employees with paid sick leave or expanded family and medical leave for specified reasons related to COVID-19. The FFCRA went into effective immediately upon its passage in March 2020 and applies through December 31, 2020. The CARES Act specifically allows for public employers to be reimbursed with CARES funding for expenses related to complying with FFCRA's new paid leave requirements. Recommended Funding: $100,000 FISCAL IMPACT: While most of the funding is for community assistance programs, a portion is dedicated to reimbursing the City for COVID-19 response expenses. This reimbursement is estimated to be $250,000 Page 352 RC CARES COVID-19 Community Relief Program Federal Action on CARES Act • The CARES Act was passed by Congress and signed into law on March 27th, 2020. • Provides $150 billion relief fund for states and local governments. • Cities with populations over 500,000 received direct allocations. • Cities below that population threshold received an increased allocation of CDBG funding. State Action to distribute CARES funding • On June 30th Governor Newsom signed the 2020 Budget Act that provides for: • $225 million to cities with a population greater than 300,000 that did not receive a direct allocation. • $275 million to cities with a population less than 300,000. • Based on city's population. • No city shall receive less than $50,000. • City of Rancho Cucamonga is eligible to receive $2,167,449.91 • Must be spent by October 31, 2020. Rental Assistance Program Provides Emergency Housing Assistance to residents with up to three (3) months rental assistance. Applicants must demonstrate: Household income below 80 percent of Area Median Income adjusted for household size. • Loss of income due to COVID19 pandemic. • Current on their rent as of March 2020. Monies will be leveraged with funds received from the City's CDBG CARES Act allocation. Recommended Funding: $610,000 Rental Forgiveness Program • City's Eviction Moratorium deferred April and May 2020 rents. • Provide funding to pay one month of the deferred rent on behalf of residential tenants and small businesses • Applicants must: • Provide documentation of rent deferral under the City's eviction moratorium & continued financial hardship. • Demonstrate that they were not late on their rents prior to the rent deferral. Recommended Funding: $750,000 Outdoor Parking Lot Dining Guidance Partnership • Outdoor parking lot dining areas are temporary installations proposed for increased capacity to serve patrons normally handled in an interior dining area. • City developed guidance on necessary changes to protect the health and safety of customers in these outdoor areas. • Provides up to 100 percent reimbursement for improvement expenses. Recommended Funding: $100,000 County Business Assistance Program Match Provides $2,500 for businesses in the County to assist with costs associated with being COVID-19 compliant. • Provides a dollar -for -dollar match for any Rancho Cucamonga business that is part of the County's program. 1st priority goes to businesses that did not receive or received PPP loans under $150K. 2nd priority to businesses that received loans above $150K and below $1 million. • Businesses that received loans above $1 million are ineligible Recommended Funding: $400,000 COVID 19 Response Reimbursement, PPE Stockpile & Administrative Costs • FEMA will reimburse City for up to 75% of incurred costs related to COVID-19, with the City responsible for covering the remaining 25%. • To date, approximately $200,000 in COVID related costs has been incurred. • Purchase PPE stockpile. • Cover any administrative costs related to CARES Act funding Recommended Funding: $200,000 Reimbursement for Providing Paid Sick and Medical Leave • Federal law requires public employers to provide COVID-19-related paid sick and medical leave. • Applies from March 2020 through December 31, 2020. • CARES Act provides for reimbursement of this mandate. Recommended Funding: $100,000 Develop Next Steps Launch Market Recommendation Open Administrative Hearing and receive public testimony Provide feedback and direction to move forward with staff recommendations DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services Ian W. Tai, Assistant Engineer SUBJECT: CONSIDERATION OF A RESOLUTION TO CREATE A RESIDENTIAL PERMIT PARKING DISTRICT ON NORTH RIM WAY, GOLDEN PRAIRIE DRIVE, STAGECOACH COURT, CHEYENNE COURT, AND SAGEBRUSH COURT PURSUANT TO MUNICIPAL CODE SECTION 10.50. RECOMMENDATION: Staff recommends that the City Council adopt the attached resolution to establish the "North Rim Way, et al." residential permit parking district on North Rim Way, Golden Prairie Drive, Stagecoach Court, Cheyenne Court, and Sagebrush Court. BACKGROUND: The North Etiwanda Preserve (Preserve) was established in 1998 by the County of San Bernardino in order to preserve approximately 760 acres of natural habitat as mitigation for habitat that was lost as a result of the construction of the SR -210 freeway. The Preserve has since expanded to 1,200 acres and allows for limited recreational activity that has been deemed consistent with its primary objective of habitat preservation. In recent years, the Preserve has become a popular venue for outdoor activities such as hiking, leading to an overflow of parking on Etiwanda Avenue and nearby residential streets. It should be noted that the Preserve and its parking lot are currently managed and within the jurisdiction of the County of San Bernardino. Overflow parking on the shoulders of Etiwanda Avenue has been associated with a variety of illegal and nuisance activity, raising concerns for nearby residents. As a result, parking restrictions were added to the east side of Etiwanda Avenue (the west side had already been restricted), including the placing of concrete barriers to prevent illegal parking north of the intersection of Etiwanda Avenue and Day Creek Boulevard. Currently, parking restrictions on Etiwanda Avenue extend from the Preserve to Wilson Avenue. There are also parking restrictions on Day Creek Boulevard. ANALYSIS: In recent months, staff has been contacted by residents on North Rim Way indicating that overflow parking has begun to encroach into their neighborhood creating concerns for residents on several streets in the neighborhood. Some of the activities reported by residents include hikers approaching residents requesting to use their private restrooms, trash being left in the street by those parking in the area, a lack of available parking for guests and service providers, and blocked mailboxes preventing delivery of mail or packages. As a result of these concerns, staff provided the residents with available options related to parking restrictions including creation of a residential parking permit district. Staff has received a petition signed by 76% of the residents on North Rim Way, Golden Prairie Drive, Page 353 Stagecoach Court, Cheyenne Court, and Sagebrush Court requesting the creation of a permit parking district on their streets. Chapter 10.50.020 of the Rancho Cucamonga Municipal requires that the City Council make the following findings prior to adoption of a resolution creating a residential permit parking district: A. Vehicles, operated by persons whose destinations are outside the proposed parking district, do or may substantially and regularly interfere with the use of the majority of available parking spaces for use of residents within the proposed permit parking district, The overflow parking within the proposed residential permit parking district is generated by visitors to the North Etiwanda Preserve and regularly interferes with the use of on -street parking by residents, their guests, those providing services such as landscaping and pool services, and mail service. B. The interference by such vehicles occurs at regular and significant daily or weekly intervals; The overflow parking is occurring on a regular basis during the warmer months and on holiday weekends when increases in outdoor activity tend to result in higher volumes of visitors to the Preserve. C. That such vehicles being driven or parked in the area of the proposed permit parking district cause or are the source of unreasonable noise, traffic hazards, environmental pollution, parking availability for residents, or devaluation of real property in such proposed district; The overflow parking has resulted in impacts to the neighborhood including an increase in litter, a reduction in available parking, and impacts to mail and delivery service. D. That 75% of the residents within the proposed district desire, agree or request permit parking privileges (unless established by city council action in absence of a petition); Staff has evaluated the petition requesting the creation of the residential permit parking district and is satisfied that it represents the desire of at least 75% of the residents within the proposed district. E. That no unreasonable displacement of vehicles will result into surrounding residential areas; While the creation of a residential permit parking district has the potential to displace parked vehicles onto adjacent streets, as the distance between the destination and the location of available legal parking increases, the likelihood of recreational parking is generally reduced. In this case, the creation of the proposed district would increase the distance from the Preserve's trailhead to available on -street parking from about a 0.5 miles to 0.75 miles. It should be noted that staff was recently contacted by the residents on Rock Creek Road with similar concerns related to overflow parking. Should the adjacent neighborhood submit a petition for a permit parking district, staff will evaluate and process as an addendum to the current proposed district for consideration by the City Council at a future meeting. F. That no alternative solution, other than the establishment of the permit parking district, is practical. Despite the popularity of the Preserve with local hikers, expansion of the existing unpaved parking lot by the County is unlikely as such an action could be deemed incompatible with the Preserve's primary function as habitat preservation. Further, staff has evaluated other options for parking restrictions on the subject streets, but those options were incompatible with the needs of the neighborhood. Therefore, the requested residential permit parking district is the most appropriate and practical solution to address the impacts of overflow parking. Residential permit parking districts have proven to be effective in various areas of the City, including the Page 354 area near Cucamonga Canyon. In the case of Cucamonga Canyon, the districts were created in an incremental pattern beginning in the neighborhoods closest to the canyon access points and moving further out until a balance was achieved between the demand for overflow parking and the needs of the neighborhoods. It is anticipated that a similar solution will be effective in these neighborhoods near the Preserve. FISCAL IMPACT: The fiscal impact of this action would be minor, consisting of the cost of parking passes, installation of signs, and the associated administration of the permit parking program for an additional 66 residences. The City already has several permit parking districts, and this district would adopt the same policies and procedures. COUNCIL GOAL(S) ADDRESSED: Creation of the proposed permit parking district addresses the City Council's vision for the City by establishing programs that maintain the high quality of life in local neighborhoods that promote a world class community. ATTACHMENTS: Description Attachment 1 - Vicinity Map Attachment 2 - Resolution Page 355 jr vir a osp. h m - peland �� ^ E[Iwan6a d Q D 4 u RkhCel6 Or Qlackac°ne ❑r ,ta+h Ash CI ATTACHMENT 1 VICINITY MAP 5sa,r°r5eo Trailhead to the North C R, r Etiwanda Preserve a ''� pecan or a Medr[srr orie�n 9r qa4 [seex Blvd a�MWay Proposed "North Rim Way et al." Permit 3 C sew Parking District n y Coy°ve �� m Rldgei rest Q' b Day.Cr-k .yrs intermetllate eta p[ Hover'°n5 ❑r. schnhl o'¢\e m`: y` P AINrR Or La ,L4 F D Pyr. C. C c w � r°las Cl TofaS Ct U Ca rnbrla Dr 9aham�l Cr Wffsnn Ave Wilson Ave Wrs°n Ave wllson AVC �oadw°od Qr Qarµe CiT Vnter Q. Split Retn i]r - Split Fein D, Vls[a Verde Dr = 4 sev:lle ❑r " Challend°n ❑r a ns J - alehp �r f AN sire Sran°n iJo. fi Page 356 ATTACHMENT 2 RESOLUTION NO. 2020-### A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA ESTABLISHING THE "NORTH RIM WAY, ET AL." PERMIT PARKING DISTRICT IN ACCORDANCE WITH THE PROVISIONS OF CHAPTER 10.50 OF THE RANCHO CUCAMONGA MUNICIPAL CODE A. Recitals California Vehicle Code Section 22507 allows a general law city to establish by resolution a preferential parking program by which there is a designation of certain streets upon which preferential parking privileges are given to residents adjacent to the streets for their use and the use of their guests. 2. Chapter 10.50 of the Rancho Cucamonga Municipal Code permits the establishment of a Permit Parking District in an area in which vehicles operated by persons whose destinations are outside of the proposed Permit Parking District substantially and regularly interfere with the use of the majority of available parking spaces for use by residents. 3. Attached hereto as Exhibit A is an area, commonly referred to as "North Rim Way, et al." and hereinafter referred to as the "Parking District" in which vehicles operated by persons whose destination is the North Etiwanda Preserve are for various recreational purposes, substantially and regularly interfering with the use and availability of parking spaces in the Parking District. 4. Substantial evidence has been presented to this Council demonstrating that the persons referred to in Recital 2 above, not only occupy a majority of the parking spaces in the Parking District, but also block access to the Parking District's residences, disrupt delivery of mail and packages, and deposit trash and litter within the Parking District, and that these activities occur at regular and significant intervals. 5. It is the purpose of this Resolution to establish the Parking District as an area within which parking shall be limited at all times to parking by residents of that Parking District, their guests, and those persons exempt from that limitation pursuant to Rancho Cucamonga Municipal Code Section 10.50.100. 6. Pursuant to Rancho Cucamonga Municipal Code Section 10.50.040, the residents of the proposed Permit Parking District's petition shall be submitted before the City Council with the City Engineer's Recommendation and Report which is attached hereto as Exhibit B and made a part hereof. 7. All legal prerequisites to the adoption of this Resolution have been satisfied. B. Resolution NOW, THEREFORE, it is hereby found, determined, and resolved by the City Council of the City of Rancho Cucamonga as follows: Page 357 1. This Council hereby finds that all the facts stated in Part A of this Resolution are true and correct. 2. Based on substantial evidence presented to this City Council including the evidence contained in the staff report, the City Council further finds and determines as follows: A. Vehicles operated by persons whose destinations are outside of the Parking District as defined in Subsection 10.50.020(A) of the Rancho Cucamonga Municipal Code substantially and regularly interfere with the use of the majority of parking spaces for use of residents within the Parking District; B. The interference by the vehicles referred to in Paragraph 2(A) above occurs at regular and significant intervals; C. The vehicles referred to in Paragraph 2(A) above cause and are the source of unreasonable noise, traffic hazards, and environmental pollution within the Parking District; D. A petition of the Residents of the proposed Permit Parking District has been received by the City Engineer and said petition was confirmed to have more than 75% of the Residents agree to the establishment of the Permit Parking District. E. No unreasonable displacement of vehicles operated by persons whose destination is outside of the Parking District will result into surrounding residential areas; and F. No alternative solution, other than the establishment of the Permit Parking District is feasible or practical. 3. Based on the findings set forth in Paragraph 2 above, the Parking District is hereby established as a Permit Parking District pursuant to the provisions of Chapter 10.50 of the Rancho Cucamonga Municipal Code and parking therein is restricted to those residents and their guests possessing permits issued by the City Engineer or his designee and those exempt pursuant to Rancho Cucamonga Municipal Code Section 10.50.100. 4. The City Engineer's Recommendation and Report has been submitted and the City Council accepts and approves said Recommendation and Report inclusive of Cost of Parking Permits. 5. The City Engineer is hereby instructed to immediately cause appropriate signs to be placed and posted within the Parking District indicating the parking limitations established by this Resolution and to implement and administer the permit process specified in Rancho Cucamonga Municipal Code Sections 10.50.070 and 10.50.080. 6. The City Clerk shall certify to the adoption of this Resolution. Resolution No. 2020-### -Page 2 of 5 Page 358 EXHIBIT A "North Rim Way et al." Permit Parking District The proposed district includes the houses fronting North Rim Way, Pacific Crest Place, Golden Prairie Drive, Sagebrush Court, Cheyenne Court, and Stagecoach Court. Resolution No. 2020-### -Page 3 of 5 Page 359 EXHIBIT B Engineer's Recommendations PERMIT PARKING DISTRICTS PERMIT PARKING DISTRICT PROGRAM The Parking Permit District Program is governed by Section 10.50, "Permit Parking Districts" of the City of Rancho Cucamonga Municipal Code and allows residents of a Permit Parking District special permits that exempt them and their guests from certain on -street parking restrictions. REQUESTING A PERMIT PARKING DISTRICT Requests for creation of a Permit Parking District may be made by submitting a petition signed by at least seventy-five percent (75%) of the residents (one vote per address) within the boundaries of the proposed district (as designated in the petition) to the Engineering Services Department. All requests will be reviewed for conformance with program requirements defined in Section 10.50, "Permit Parking Districts" of the City of Rancho Cucamonga Municipal Code including the following required findings: • Vehicles, operated by persons whose destinations are outside the proposed parking district, do or may substantially and regularly interfere with the use of the majority of available parking spaces for use of residents within the proposed permit parking district; • The interference by commuter vehicles occurs at regular and significant daily or weekly intervals; • That such vehicles being driven or parked in the area of the proposed permit parking district cause or are the source of unreasonable noise, traffic hazards, environmental pollution, parking availability for residents, or devaluation of real property in such proposed district; • That 75 percent of the residents within the proposed district desire, agree or request permit parking privileges (unless established by city council action in absence of a petition); • That no unreasonable displacement of commuter vehicles will result into surrounding residential areas; • That no alternative solution, other than the establishment of the permit parking district, is feasible or practical. Upon completion of this review, City staff will inform applicants of their findings. Requests that meet program requirements will be forwarded to the City Council for consideration. The City Council may establish the requested Permit Parking District by adoption of a resolution. LIMITATIONS A parking permit does not exempt a vehicle from Section 10.44.130, "Storage of Vehicles upon Streets", of the City of Rancho Cucamonga Municipal Code. According to Section 10.44.130, a vehicle may not park in the same parking space on a public street for more than seventy-two (72) consecutive hours. As well, parking permits do not exempt a vehicle from Section 10.64.030 "Parking Restriction", of the City of Rancho Cucamonga Municipal Code. According to Section 10.64.030, it is unlawful for any person to park or store any house car, trailer, camp trailer, trailer coach, camper, or boat upon any public street or highway or alley within the City for longer than one hour between the hours of 2:00 AM and 6:00 AM on any day. Residential Parking Permit Program Page 1 Updated: 1/12/2017 Resolution No. 2020-### -Page 4 of 5 Page 360 TYPES OF PERMITS AND PROPER DISPLAY The City currently issues a mirror -hanger style permit which shall be hung from the inside rear view mirror, visible from the front of the vehicle. Temporary guest parking permits are to be placed on the dashboard with the printed side visible from the front of the vehicle. OBTAINING PARKING PERMITS Residents living within the boundaries of an established Permit Parking District may apply for parking permits. Proof of residency less than 30 days old is required upon application for permits. A maximum of five (5) parking permits may be issued to residents of a single dwelling unit. Requests for more than five (5) parking permits per address are subject to review by the City Engineer. Parking permits may be obtained in person Monday through Thursday, 7:00 AM to 6:00 PM at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730 or by mailing a copy of your information to the Engineering Services Department at the address listed below. Residents must provide proof of residency less than 30 days old in one of the following forms: Current utility bill, blank statement, credit card bill, or other bill statement that was sent through the mail on a monthly billing cycle Rental/lease agreement signed within the last 30 days Proof of property ownership, tax bill or new escrow papers EXPIRATION Parking permits are valid for a period of up to five (5) years. Parking permits currently being issued will expire on July 31, 2025. COSTS • Parking Permit • Replacement of lost, stolen, or damaged permits • Temporary Guest Parking Permit $10 for the first vehicle plus $2 for each additional vehicle (maximum of 5) when registered all at the same time. $10 each Free The cost listed for parking permits is based on the cost of materials and staff time to manage the program and for keeping records. Costs are subject to change. TEMPORARY GUEST PARKING PERMITS Residents living within the boundaries of an established Permit Parking District may apply for Temporary Guest Parking Permits which are valid for one day. If a resident desires more than fifty (50) Temporary Guest Parking Permits for a special event, the resident may apply for a special event permit that will temporarily suspend the need for visitors to display a parking permit. Staff may require that the resident fulfill special conditions, such as notifying neighbors of the special event, and covering the permit parking district regulation signs. FINE FOR PARKING VIOLATIONS Fine per violation PROGRAM CONTACT INFORMATION City of Rancho Cucamonga Engineering Services Department P. O. Box 807 Rancho Cucamonga, CA 91730 (909) 477-2700 Residential Parking Permit Program Updated: 1/12/2017 $50 (Fines are subject to change) Resolution No. 2020-### -Page 5 of 5 Page 2 Page 361 City Council Presentation "North Rim Way et al." Permit Parking District i I� 010 ry 00i IN I r 00 ' ti� f i ♦ n BanyaJSt ♦ ♦z a COCCI yi�� n� ♦ 8a5in �.�C� ep .• r _ _ - w ♦ a /• 1 pelatad m Etiwanda �♦ a ti u m T r I L 15 July 2020 Background • The North Etiwanda Preserve was established in 1998 by the County of San Bernardino. • It has experienced recent growth in popularity for outdoor activities (e.g. hiking). • Consequently, parking has overflowed onto Etiwanda Ave leading to a variety of nuisance activity and illegal parking. 1 CITY OF RANCHO CUCAMONGA 8lsckstoneentertainmenl �� _ � �. ' I� '$ 5 R,? �� 4' r Wil Ave _ Wilsan Ave .. JBijvgi S. - the _ w Cjd�V terpnive ,C ".ti 6 ■ 1 CITY OF RANCHO CUCAMONGA - - NnMAN A OFF A �" >•;� � .' _ . _ = I ..: to Mw ry�,,.� � �, _ ! x r W '✓ ,/' ' ♦k� 3 frj tr ♦ t� I 9 1� � .i�'F•� M` 1 � . _41 mot If . ♦h _� b �I4 •QV � f -r �3 '.a lI 1• iY lis �. •• / - � mil x s 3 W" S'1 IT-Ir mom ..f2 w. -E=. -. ;, ��_ dtiCe,•- .::.-:' •�r .r,.-�� _.�t_,CwiEl. Existing Restrictions Existing Concrete Barriers Tow -Away Signs iso' r 8 Blackstone entertal 5 F, _ •+� a.l _ •^`'��^• 11 I L e iso' r 8 Creek _ P� a � � �, E1i a Tir •eP-. �• —I 3 ui '� ��e••� rAr 111 �i �_ 'giy-oM'afl r ,F�f•s :p a+d�y_ '�MIfRw�t4lir �•�i�' 1 �._�}•_4-_ s _._ _- •• ' CITY OF RANCHO CUCAMONGA 5 � ,4 N Gated Communi ff Preserve Trailhead a & Parking Lot : - y > ," ma Existing Restricted -= �_ Tr Parkin g rpt Rig - u T 1 J Preserve Trailhead & Parking Lot Gated Community _ Existing Restricted -= Parking 44 z=�* Proposed District fx< 170 'K rix k-=i `I`I ro Summary • Proposed Permit Parking District, referenced as "North Rim Way et al:" District. • 66 properties • Approximately %mile south from North Etiwanda Preserve trailhead and parking lot. u[e 1780 ,2813 i 283 ti852 1i86s 1788a 5azr 17268 ,2i?2 2T5e '35C 12AC1 12A21 12T TE q 53 5]85 VY 5169 I]T61 17729 1418 �7p� 565 �''"iAl� 12]]9 530: 5503 1 Ei 1: 3197 55,i 53 t[• 5Ft3 5516 5+] 5318 55+8 SS S9 ;518 5g�j 5525 3528 5528 5u1 5521 57M 55:5 5511 5638 5333 553, SSf3 55x6 5564 5547 (� 5553 555-0 7557 ,7254 5553 SSso 5562 336, ,zT1r 2Ti9 372 ,2751 2781 12]93 1261] 128;7 12651 FIBF12-1 Current Situation • Regular/Frequent Occurrences of: • Trash/Environmental Pollution • Unreasonable Noise • Interference of Parking (e.g. double-parked) • Delivery Vehicles also blocked • Petition received with > 75 % of resident signatures • Alternative solutions already implemented. • Previous districts have proven effective. Recommendation Staff recommends that the City Council adopt the attached resolution to establish the "North Rim Way, et al:' residential permit parking district on North Rim Way, Pacific Crest Place, Golden Prairie Drive, Stagecoach Court, Cheyenne Court, and Sagebrush Court. Questions? DATE: July 15, 2020 TO: President and Members of the Board of Directors FROM: John R. Gillison, City Manager INITIATED BY: Ivan Rojer, Fire Chief Tamara L. Layne, Finance Director Michelle Cowles, Management Analyst II SUBJECT: PUBLIC HEARING FOR CONSIDERATION OF APPROVAL OF A RESOLUTION ADOPTING THE FIRE DISTRICT'S GENERAL FUND FINAL BUDGET FOR FISCAL YEAR 2020/21. RECOMMENDATION: Staff recommends the Fire Board approve a Resolution adopting the General Fund Final Budget for FY 2020/21 in the amount of $38,775,100 which is a combination of $32,721,970 General Fund operational expenditures, $210 Fire Technology Fee Fund expenditures, and $6,052,920 Capital Reserve expenditures. BACKGROUND: The Health and Safety Code, commencing with Section 13890 et seq, requires that Fire Protection District: 1. adopt a preliminary budget; 2. publish notice regarding a public hearing for final budget adoption; and 3. on or before October 1 st of each year, the Board shall adopt its final budget. ANALYSIS: In compliance with the above requirements, the Fire District Board of Directors has: 1. conducted a public budget workshop on June 11, 2020, and adopted the preliminary budget on June 25, 2020; 2. published on two (2) occasions in the Inland Valley Daily Bulletin notices regarding the public hearing for consideration of final budget adoption; and 3. submitted a proposed resolution adopting the General Fund Final Budget during the Board meeting scheduled for July 15, 2020. The preliminary budget has been available for public inspection in accordance with the Health and Safety Code. FISCAL IMPACT: The actions taken by the Fire Board will establish the Rancho Cucamonga Fire Protection District's final spending plan for Fiscal Year 2020/21. Page 362 COUNCIL GOAL(S) ADDRESSED: The delivery of vital fire and life safety services to residents, visitors, and businesses through an innovative combination of risk reduction and emergency response programs promotes and enhances a safe and healthy community for all. ATTACHMENTS: Description ATTACHMENT 1 - Resolution Page 363 ATTACHMENT 1 RESOLUTION NO. FD 20 -XXX A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ADOPTING A FINAL BUDGET FOR THE FISCAL YEAR JULY 1, 2020 THROUGH JUNE 30, 2021 WHEREAS, the Board of Directors of the Rancho Cucamonga Fire Protection District adopted its General Fund Preliminary Budget on June 25, 2020, and made said preliminary budget available for inspection by interested taxpayers; and WHEREAS, the Board of Directors noticed a time and place for a public hearing regarding the preliminary budget; and WHEREAS, the Board of Directors of the Rancho Cucamonga Fire Protection District conducted said hearing in accordance with requirements set forth in the Health and Safety Code of the State of California. NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby adopt the General Fund Final Budget for the District for Fiscal Year 2020/21 in the amount of $38,775,100, which is a combination of $32,721,970 General Fund operational expenditures, $210 Fire Technology Fee Fund expenditures, and $6,052,920 Fire Protection Capital Fund expenditures. The General Fund Final Budget is on file in the office of the Finance Director. PASSED, APPROVED, and ADOPTED this 15' day of July 2020. Page 364 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Lori Sassoon, Deputy City Manager/Administrative Services Tamara L. Layne, Finance Director Noah Daniels, Finance Manager SUBJECT: PUBLIC HEARING FOR CONSIDERATION TO APPROVE THE RESOLUTIONS CONFIRMING THE DIAGRAMS AND ASSESSMENTS AND ORDERING THE LEVY AND COLLECTION OF ANNUAL ASSESSMENTS WITHIN LANDSCAPE MAINTENANCE DISTRICTS NOS. 1, 2,313, 4-R, 5,6-R, 7, 8, 9, AND 10; STREET LIGHTING MAINTENANCE DISTRICTS NOS. 1, 2, 3, 4, 5, 6, 7, AND 8; AND PARK AND RECREATION IMPROVEMENT DISTRICT NO. PD -85 FOR FISCAL YEAR 2020/21. RECOMMENDATION: It is recommended that the City Council adopt the attached resolutions to confirm the assessment diagrams, approve the Annual Engineer's Reports, and order the levy of assessments for the Landscape Maintenance Districts Nos. 1, 2, 3B, 4-R, 5, 6-R, 7, 8, 9, and 10; Street Lighting Maintenance Districts Nos. 1, 2, 3, 4, 5, 6, 7, and 8; and Park and Recreation Improvement District No. PD -85 (each a "District" and collectively the "Districts") for Fiscal Year 2020/21. The resolutions should be considered after conducting a public hearing to receive public testimony on the levy of assessments. BACKGROUND: On June 17, 2020, the City Council adopted resolutions ordering and approving the preparation of the preliminary Annual Engineer's Reports for the levy of annual assessments for each District. Also, the resolutions set a public hearing for July 15, 2020. After conducting the public hearing, the City Council may adopt the attached resolutions confirming the levy of assessments as recommended for the Districts. Upon adoption, the Districts will be reconfirmed for Fiscal Year 2020/21, and the assessment amounts will be posted to the County of San Bernardino tax rolls before the submittal deadline on August 10, 2020. These assessments will each appear as a separate item on the property tax bill for each parcel, as applicable. The recommended rates were developed during the Fiscal Year 2020/21 budget process. They were included in the budgeted revenues for each District, which were adopted on June 25, 2020. ANALYSIS: As discussed in the June 17, 2020 staff report to City Council, on an annual basis, City staff performs a financial analysis for each District to determine the recommended assessment rates. These rates must Page 365 be sufficient to maintain the specific and unique improvements of each District. However, they cannot exceed the maximum allowable assessment rate for each District. Below is a summary of the maximum and recommended assessment rates for each District for Fiscal Year 2020/21: District Current Recommended Maximum Assessment Assessment Assessment Notes LMD 1 $92.21 $92.21 $92.21 Rate increase would (General City) require voter approval. LMD 2 $503.80 $503.80 $534.49 No change (Victoria recommended. Neighborhood Parks) LMD 3B $282.24 $282.24 $352.80 No change (Commercial recommended. Industrial) LMD 4-R $397.15 $397.15 $471.84 No change (Terra Vista recommended. Planned Community) LMD 5 $56.65 $56.65 $113.29 No change (Andover) recommended. LMD 6-R $438.75 $451.92 $451.92 Increase to reflect an (Caryn Planned increase in Community) operational costs. LMD 7 $307.05 $307.05 $307.05 Rate increase would (North Etiwanda) require voter approval. LMD 8 $151.45 $151.45 $151.45 Rate increase would (South Etiwanda) require voter approval. LMD 9 $311.92 $436.69 $622.51 Rate has been (Lower Etiwanda) artificially low for several years to spend down excess reserves; rates being restored to a sustainable level over time LMD 10 $736.62 $758.72 $957.93 Increase to reflect an (Rancho increase in Etiwanda) operational costs. SLD 1 $17.77 $17.77 $17.77 Rate increase would (Arterials) require voter approval. SLD 2 $39.97 $39.97 $39.97 Rate increase would (Local Streets) require voter approval. SLD 3 $47.15 $47.15 $47.15 Rate increase would (Victoria Planned require voter Community) approval. SLD 4 $28.96 $28.96 $28.96 Rate increase would (Terra Vista require voter Planned approval. Page 366 Community) SLD 5 $34.60 $34.60 $34.60 Rate increase would (Caryn Planned require voter Community) approval. SLD 6 $51.40 $51.40 $51.40 Rate increase would (Commercial require voter Industrial) approval. SLD 7 $33.32 $33.32 $33.32 Rate increase would (North Etiwanda) require voter approval. SLD 8 $30.60 $30.60 $193.75 No change (South Etiwanda) recommended. PD -85 $31.00 $31.00 $31.00 Rate increase would (Red Hill and require voter Heritage Parks) approval. Lastly, the City Council has approved the transfers of funds to some Districts with the adoption of the Fiscal Year 2020/21 budget on June 25, 2020. A District that receives a "General Benefit Equivalent Contribution" is either operating at a deficit, lacks the resources for necessary maintenance, or has insufficient operating reserves. Per City policy, the amount of the General Benefit Equivalent will not exceed 11 % of the adjusted total budget. In Fiscal Year 2020/21, the following Districts are budgeted to receive General Benefit Equivalent Contributions from the City General Fund: • $36,300 for LMD 1 General City • $39,010 for LMD 6-R Caryn Planned Community • $317,330 for SLD 2 Local Streets • $89,100 for SLD 7 North Etiwanda • $72,170 for PD -85 ($3,360 for operations of Red Red Hill Water Feature) Hill and Heritage Parks and $68,810 for the LMD 2 Victoria Neighborhood Parks is budgeted to receive $314,280 in "General Benefit Contribution" from the City General Fund following the voter -approved measure to quantify the dollar value of the general benefit provided to the community at large by the District. FISCAL IMPACT: The Districts are separate from the City General Fund. Assessment revenues collected for each District are used for the maintenance and operations for only that District. The estimated costs of administration, maintenance and operations, and capital improvements in the Districts are described in the Annual Engineer's Report prepared for each District. As noted previously, some Districts receive some support from the City General Fund due to either legal requirements (General Benefit Contribution) or due to City policy (General Benefit Equivalent Contribution). COUNCIL GOAL(S) ADDRESSED: This item addresses critical elements of the City Council's mission and vision statements. By adopting the resolutions, the City Council is addressing the fiscal sustainability of each District and allowing the public an opportunity to participate in the decision-making process by setting a public hearing. ATTACHMENTS: Description Attachment 1 - Preliminary Engineer's Report LMD1 Attachment 2 - Preliminary Engineer's Report LMD2 Attachment 3 - Preliminary Engineer's Report LMD3B Page 367 Attachment 4 - Preliminary Engineer's Report LMD4-R Attachment 5 - Preliminary Engineer's Report LMD5 Attachment 6 - Preliminary Engineer's Report LMD6-R Attachment 7 - Preliminary Engineer's Report LMD7 Attachment 8 - Preliminary Engineer's Report LMD8 Attachment 9 - Preliminary Engineer's Report LMD9 Attachment 10 - Preliminary Engineer's Report LMD10 Attachment 11 - Preliminary Engineer's Report SLD1 Attachment 12 - Preliminary Engineer's Report SLD2 Attachment 13 - Preliminary Engineer's Report SLD3 Attachment 14 - Preliminary Engineer's Report SLD4 Attachment 15 - Preliminary Engineer's Report SLD5 Attachment 16 - Preliminary Engineer's Report SLD6 Attachment 17 - Preliminary Engineer's Report SLD7 Attachment 18 - Preliminary Engineer's Report SLD8 Attachment 19 - Preliminary Engineer's Report PD -85 Attachment 20 — Resolution LIVID Approving Final Engineer's Report and Annual Assessment Attachment 21 — Resolution SLD Approving Final Engineer's Report and Annual Assessment Attachment 22 — Resolution PD -85 Approving Final Engineer's Report and Annual Assessment Page 368 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 1 (General City) Page 369 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 1 (GENERAL CITY) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 370 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 20 ESTIMATE OF COSTS 21 District Budget 22 Definitions of Budget Items 24 METHOD OF ASSESSMENT 25 Overview 25 General Benefit 26 Special Benefit 26 Method of Assessment Spread 27 ASSESSMENT DIAGRAM 28 ASSESSMENT ROLL AND ANNEXATIONS 30 Assessment Roll 30 Annexations 30 Page 371 ENGINEER'S LETTER WHEREAS, on June 17, 2020 the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 1 (General City) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Expenditures Personnel Services Operations and Maintenance Capital Expenditures Transfer Out Total Expenditures Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Transfer In Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU Landscape Maintenance District No. 1 — City of Rancho Cucamonga Fiscal Year 2020/21 Fiscal Year 2020/21 Budget $ 26,380 1,250,720 40,000 90,000 1,407,100 1,235,240 13,070 1,248,310 78,000 129,820 1,456,130 $ 49,030 13,530.67 $92.21 $ 92.21 1 ATTACHMENT #01 Page 372 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 1 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #01 Page 373 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include, but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon Landscape Maintenance District No. 1 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #01 Page 374 conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing, must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area of the City which is not located within the City's planned development communities. The District is made up of various landscaped sites throughout the City. As such, the parcels within the District do not represent a distinct district area as do the other landscape maintenance districts within the City. Typically parcels have been annexed to the District as they have developed. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements maintained by the District include the paseos, community trails, trees, landscaped sites and appurtenant facilities that are throughout the District. These improvements are located within the street right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble -shooting, repair and Landscape Maintenance District No. 1 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #01 Page 375 replacement. Services include personnel, materials, contracting services, utilities, capital projects and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Parks: Bear Gulch Park, East and West Beryl Park, Old Town Park, Church Street Park, Golden Oaks Park, Hermosa Park, and the undeveloped Don Tiburcio Tapia Park. Site # Descriptive Location A-1 The north and south side of Wilson Ave from Hellman Ave to Amethyst Ave. Ground Cover area: 22,982 square feet Hardscape area: 5,694 square feet A-2 The east side of Hellman Ave from 326 feet south of Pepperidge Ln to 73 feet north of Pepperidge Ln. Ground Cover area: 5,810 square feet Hardscape area: 1,600 square feet A-3 The south side of 19th St from 62 feet east of Mayberry Ave to 173 feet east of Mayberry Ave. Ground Cover area: 1,680 square feet Hardscape area: 440 square feet A-4 The south side of Wilson Ave from Amethyst Ave to Archibald Ave; the planters and cutouts on the west side of Archibald Ave from Wilson Ave to 105 feet south of Cottonwood Way. Ground Cover area: 5,625 square feet A-5 The north and south side of Diamond Ave from Klusman Ave to Diamond Ave. Ground Cover area: 3,143 square feet Hardscape area: 1,864 square feet A-6 The parkway on the north side of Wilson Ave from 348 feet east of Morning Canyon Way to Alder Ridge PI. Ground Cover area: 5,700 square feet Hardscape area: 4,760 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #01 Page 376 A-7 The cutouts and vines on the south side of Wilson Ave from the Alta Loma Channel to 240 feet east of Zapata PI. Ground Cover area: 911 square feet A-8 The east side of Broken Star Ct from 80 feet south of Highland Ave to Highland Ave; the north side of Highland Ave from Amethyst Ave to Broken Star Ct including wood chip area north of sidewalk, the south side of Highland Ave from Broken Star Ct to Amethyst Ave; the west side of Amethyst Ave from 140 feet south of Highland Ave to 265 feet south of Highland Ave. Ground Cover area: 6,545 square feet Hardscape area: 2,554 square feet Mulchscape area: 14,005 square feet A-9 The south side of Highland Ave from Hellman Ave to Broken Star Ct. Ground Cover area: 7,865 square feet A-10 The south side of 19th St from 170 feet west of Pilgrim Ct to 167 feet east of Pilgrim Ct. Ground Cover area: 1,808 square feet Hardscape area: 1,084 square feet A-11 The east side of Amethyst Ave from Lemon Ave to 230 feet north of Apricot Ave. Ground Cover area: 2,115 square feet Hardscape area: 3,438 square feet A-12 The west side of Sapphire St from 710 feet north of Hillside Rd to Hillside Rd. Ground Cover area: 4,500 square feet A-13 The south side of Victoria St from 110 feet west of London Ave to Ramona Ave. Ground Cover area: 2,705 square feet Hardscape area: 3,480 square feet A-14 The west side of Archibald Ave from 273 feet north of La Gloria Dr to Lemon Ave; the La Gloria Dr median from Archibald Ave to Jadeite Ave; the north and south side of La Gloria Dr from Archibald Ave to 53 feet east of Jadeite Ave; the north side of Lemon Ave from Archibald Ave to 55 feet east of Klusman Ave. Ground Cover area: 12,880 square feet Hardscape area: 12,030 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #01 Page 377 A-15 The planters and cutouts on the east side of Archibald Ave from 610 feet south of Cottonwood Way to Wilson Ave; the south side of Wilson Ave from Archibald Ave to Alta Loma Channel. Ground Cover area: 2,110 square feet A-16 The cutouts and planters on the east side of Archibald Ave from Banyan St to 190 feet north of Sunflower St. Ground Cover area: 1,580 square feet A-17 The cutouts and planters on the west side of Archibald Ave from 225 feet south of Wilson Ave to Banyan St. Ground Cover area: 2,362 square feet A-18 The cutouts and planters on the north side of Banyan St from Jadeite Ave to 410 feet west of Jadeite Ave. Ground Cover area: 216 square feet A-19 The cutouts and planters on the east side of Amethyst Ave from 192 feet south of Sunflower St to Manzanita Dr. Ground Cover area: 4,325 square feet A-20 The west side of Archibald Ave from 210 feet north of La Colina Dr to 230 feet south of Almond St; the south side of La Colina Dr from Archibald Ave to Jadeite Ave. Ground Cover area: 17,120 square feet A-21 The planter adjacent to the equestrian trail from Riverwood PI to Raspberry PI north of the County flood retention basin that is west of Chaffey College. Ground Cover area: 22,832 square feet A-22 The west side of Haven Ave from Carrari St to Vista Grove St. Ground Cover area: 4,572 square feet A-23 The west side of Haven Ave from 434 feet north of Manzanita Dr to 258 feet south of Manzanita Dr. Ground Cover area: 54,258 square feet Hardscape area: 4,581 square feet A-24 The south side of 19th St from 286 feet east of Amethyst Ave to 166 feet west of Klusman Ave. Ground Cover area: 5,904 square feet Hardscape area: 2,938 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #01 Page 378 A-25 The equestrian trail and planters on the east side of Hermosa Ave from 421 feet south of Whispering Forest Dr to Sun Valley Dr. Ground Cover area: 17,529 square feet A-26 The west side of Haven Ave from 630 feet north of Wilson Ave to Wilson Ave; the parkway on the north side of Wilson Ave from Haven Ave to Mayberry Ave; the parkway on the east side of Mayberry Ave from Wilson Ave to 382 feet north of Poplar St, and the east and west side of Cartilla Ave from Wilson Ave to Poplar St. Ground Cover area: 10,243 square feet Mulchscape area: 25,297 square feet A-27 The north side of 19th St from Mayberry Ave to 93 feet east of Castle Gate PI. Ground Cover area: 5,145 square feet Hardscape area: 2,870 square feet A-28 The east side of Hermosa Ave from 360 feet south of Manzanita Dr to Manzanita Dr, and the south side of Manzanita Dr from Hermosa Ave to Raspberry PI. Ground Cover area: 7,421 square feet Hardscape area: 4,712 square feet A-29 The south side of Wilson Ave from 240 feet west of Timbermist PI to Hermosa Ave; the west side of Hermosa Ave from Wilson Ave to 213 feet south of Oakgrove Dr. Ground Cover area: 11,184 square feet A-30 Site was removed from contract and water service cancelled January 1, 2017. A-31 The south side of Lemon Ave from London Ave to Calle Hermoso. Ground Cover area: 4,404 square feet Hardscape area: 1,800 square feet A-32 The north side of Lemon Ave from the Alta Loma Channel to London Ave; the east side of London Ave from Lemon Ave to Cypress Ct. Ground Cover area: 4,463 square feet Hardscape area: 3,375 square feet A-33 The parkway on the east side of London Ave from 158 feet north of Banyan St to 310 feet north of Banyan St. Ground Cover area: 1,029 square feet Hardscape area: 1,160 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #01 Page 379 A-34 The south side of Alta Loma Dr from Mayberry Ave to Revere Ave. Ground Cover area: 2,772 square feet A-35 The west side of Hermosa Ave from Lemon Ave to 125 feet north of Highland Ave, the parkway on the south side of Lemon Ave from 621 feet west of Hermosa Ave to Hermosa Ave. Ground Cover area: 10,494 square feet Hardscape area: 9,207 square feet Mulchscape area: 2,370 square feet A-36 The south side of Lemon Ave from 385 feet west of Mayberry Ave to Cartilla Ave. Ground Cover area: 4,850 square feet Hardscape area: 4,915 square feet A-37 The south side of Hillside Rd north and south of the equestrian trail from Beryl St to 203 feet east of Eastwood Ave. Ground Cover area: 4,900 square feet A-38 The median in the 9200 block of Monte Vista St. Ground Cover area: 500 square feet Hardscape area: 1,380 square feet A-39 The south side of Almond St from Henry St to Sapphire St. The west side of Sapphire St from Almond St to 255 feet south of Bella Vista Dr. Ground Cover area: 6,926 square feet A-40 The parkway on the east side of Jasper St from Hunter Dr to Highland Ave. The parkway on the south side of Highland Ave from Jasper St to Carnelian St. The west side of Carnelian St from Highland Ave to 210 feet south of Highland Ave. Ground Cover area: 14,858 square feet Hardscape area: 6,040 square feet A-41 The west side of Sapphire St from 236 feet north of Thoroughbred St to Banyan St. Ground Cover area: 1,784 square feet Hardscape area: 812 square feet A-42 The parkway on the west side of Beryl St from 132 feet north of Sunflower St to Banyan St. Ground Cover area: 4,735 square feet Hardscape area: 5,772 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #01 Page 380 A-43 The north side of Base Line Rd from Topaz St to the Cucamonga Creek Channel. Ground Cover area: 4,563 square feet Hardscape area: 1,890 square feet The cutouts on the west side of Sapphire St from Banyan St to Marble Ave. Ground Cover area: 7,300 square feet The mainline for this site was connected to A-46 on September 8, 1999. A-46 The south side of Banyan St from Northstar PI to Zircon Ave. Ground Cover area: 7,448 square feet Hardscape area: 7,890 square feet A-47 The cutouts and vines on the north side of Banyan St from 180 feet east of Zircon Ave to 186 feet west of Vineyard Ave. Ground Cover area: 1,300 square feet A-48 The parkway on the west side of Beryl St from 452 feet north of Cielito St; 158 feet south of Cielito St and the easement between 9063 and 9073 Cielito St from Cielito St to 170 feet south of Cielito St. Ground Cover area: 6,916 square feet Hardscape area: 2,440 square feet A-49 The east side of Carnelian St from 662 feet south of Banyan St to Banyan St; the south side of Banyan St from Carnelian St to Northstar PI. Ground Cover area: 5,906 square feet Hardscape area: 6,972 square feet A-50 The north side of Almond St from Sapphire St to Crestview PI; the east and west side of Skyline Rd from Almond St to 595 feet north of Almond St. Ground Cover area: 17,600 square feet Hardscape area: 8,680 square feet A-51 The planter adjacent to the equestrian trail; from Haven Ave to Riverwood PI, north of County flood retention basin, west of Chaffey College. The west side of Haven Ave from 400 feet north of Amber Ln to 270 feet south of Amber Ln, and the north and south side of Amber Ln from Haven Ave to San Felipe Ct. Ground Cover area: 37,977 square feet Hardscape area: 5,458 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #01 Page 381 A-52 The east side of Riverwood PI, from 188 feet south of Charwood Ct to 193 feet north of Charwood Ct. Ground Cover area: 2,750 square feet Hardscape area: 1,698 square feet A-53 The west side of Jasper St from Hunter Dr to Highland Ave. The south side of Highland from Jasper St to 308 feet west of Sard St. The east and west side of Sard St from Highland Ave to Hunter Dr. Ground Cover area: 7,445 square feet Hardscape area: 4,740 square feet A-54 The west side of Beryl St from 233 feet north of Mignonette St to Mignonette St. Ground Cover area: 2,637 square feet Hardscape area: 932 square feet A-55 The north side of 19th St from Cartilla Ave to Mayberry Ave. The east side of Mayberry Ave from 19th St to Heather St. Ground Cover area: 8,410 square feet Hardscape area: 5,060 square feet A-56 The east side of Beryl St from 410 feet north of Wilson Ave to Wilson Ave. The north side of Wilson Ave from Beryl St to 731 feet west of Buckthorn Ave. The south side of Wilson Ave from Buckthorn Ave to Beryl St. Ground Cover area: 19,708 square feet Hardscape area: 5,436 square feet A-57 The east side of Hermosa Ave from 115 feet north of Coca St to 451 feet north of Coca St. The trail north of water retention basin from Hermosa Ave to 619 feet east of Hermosa Ave. Ground Cover area: 9,406 square feet Hardscape area: 6,794 square feet A-58 The west side of Haven Ave from 510 feet south of Victoria St to 1005 feet south of Victoria St. Ground Cover area: 7,301 square feet Hardscape area: 4,790 square feet A-59 The east side of Archibald Ave from 820 feet south of Lemon Ave to 448 feet south of Lemon Ave and continues from 275 feet south of Lemon Ave to 185 south of Lemon Ave. Ground Cover area: 4,777 square feet Hardscape area: 5,041 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #01 Page 382 A-60 The south side of Lemon Ave from 290 feet east of Archibald Ave to London Ave. The west side of London Ave from Lemon Ave to Orange St. Ground Cover area: 2,569 square feet Hardscape area: 4,122 square feet A-61 The north side of Carrari St from London Ave to Archibald Ave. Ground Cover area: 25,152 square feet Hardscape area: 1,698 square feet A-62 The east side of Archibald Ave from Carrari St to 505 feet north of Meadowood Dr. Ground Cover area: 8,626 square feet Hardscape area: 1,824 square feet A-63 The south side of Almond St from Carriage Rd to Almond St. Ground Cover area: 3,342 square feet Hardscape area: 3,600 square feet A-64 The east side of Beryl St from Cottonwood Way to Wilson Ave. The south side of Wilson Ave from Beryl St to 437 feet east of Beryl St. The north side of Wilson Ave from Cousins PI to 474 feet east of Cousins PI. Ground Cover area: 11,973 square feet A-65 A-67 Hardscape area: 9,949 square feet The east side of Archibald Ave from La Gloria Dr to 328 feet north of La Gloria Dr. Ground Cover area: 2,279 square feet Hardscape area: 2,411 square feet The east side of Hermosa Ave from Waterford Ln to 500 feet north of Waterford Ln. Ground Cover area: 4,695 square feet Hardscape area: 5,947 square feet The south side of 19th St from 220 feet east of Sapphire St to Via Serena. Ground Cover area: 3,208 square feet Hardscape area: 4,158 square feet The west side of Haven Ave from Hillside Rd to 783 feet south of Hillside Rd. Ground Cover area: 3,492 square feet A-69 The north side of Hillside Rd from 27 feet west of Mayberry Ave to 191 feet west of Mayberry Ave. Ground Cover area: 1,002 square feet Hardscape area: 1,605 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #01 Page 383 A-70 The south side of 19th St from 365 feet west of Amethyst Ave to Amethyst Ave. The west side of Amethyst Ave from 19th to Hedges Dr. Ground Cover area: 6,435 square feet Hardscape area: 7,015 square feet A-71 The west side of Archibald Ave from Hillside Rd to Wilson Ave. The north side of Wilson Ave, south of the trail fence area from Archibald Ave to 467 feet west of Archibald Ave. Ground Cover area: 9,265 square feet Hardscape area: 2,609 square feet A-72 The south side of Banyan St from 420 feet west of Archibald Ave to Archibald Ave. The west side of Archibald Ave from Banyan St to 389 feet south of Banyan St. Ground Cover area: 10,270 square feet Hardscape area: 6,673 square feet A-73 The west side of Beryl St from 300 feet north of San Simeon Dr to 130 feet north of San Simeon Dr. Ground Cover area: 1,200 square feet Hardscape area: 600 square feet A-74 The south side of Highland Ave from Beryl St to Hellman Ave. Ground Cover area: 11,603 square feet A-75 The south side of Highland Ave from Amethyst Ave to 612 feet east of Archibald Ave. Ground Cover area: 106,409 square feet Hardscape area: 60,608 square feet A-76 The west side of Archibald Ave from 635 feet north of Hillside Rd to Hillside Rd. The north side of Hillside Rd from Archibald Ave to 770 feet west of Archibald Ave. Ground Cover area: 8,859 square feet Hardscape area: 1,389 square feet A-77 The east side of Carnelian St from Brilliant Ln to Wilson Ave including the irrigation cut- outs along trail. The south side of Wilson Ave from Carnelian St to 745 feet east of Arabian Dr. The irrigation cut-outs on the north side of Wilson Ave from Carnelian St to 775 feet east of Arabian Dr. Ground Cover area: 5,101 square feet Hardscape area: 11,322 square feet B-1 The median on Blue Gum Dr from Etiwanda Ave to Blue Gum Dr. Ground Cover area: 5,100 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #01 Page 384 B-2 The north side of Highland Ave from the Deer Creek Channel to San Benito Ave. The north side of 19th St from San Benito Ave to Palm Dr. The west and east side of Alameda Ave from 19th St to Ring Ave. The east side of Palm Dr from 19th St to Ring Ave. Ground Cover area: 47,397 square feet Hardscape area: 26,285 square feet B-3 The paseo from Sutter Ct to Deer Creek Channel. Ground Cover area: 294 square feet Hardscape area: 400 square feet B-4 The north side of Banyan St from Deer Creek Channel to 355 feet west of Fredericksburg Ave. Ground Cover area: 9,200 square feet Hardscape area: 3,834 square feet B-5 The north side of Lemon Ave from Semillion PI to 188 feet west of Terracina Ave. Ground Cover area: 14,472 square feet Hardscape area: 3,894 square feet B-6 The north side of Lemon Ave from Barsac PI to Semillion PI. Ground Cover area: 15,784 square feet Hardscape area: 3,780 square feet B-7 The south side of Banyan St from Cabernet PI to 414 feet east of Cabernet PI Ground Cover area: 18,814 square feet B-8 The south side of Banyan St from Callaway PI to Muscat PI. Ground Cover area: 10,505 square feet B-9 The east side of Haven Ave from Banyan St to 240 feet north of Banyan St. The north side of Banyan St from Haven Ave to Merlot Ct. Ground Cover area: 24,975 square feet Hardscape area: 1,356 square feet B-10 The east side of Haven Ave from 400 feet south of Banyan St to Banyan St. The south side of Banyan St from Haven Ave to Callaway PI. Ground Cover area: 14,548 square feet Hardscape area: 6,348 square feet B-11 The south side of Banyan St from Muscat PI to Cabernet PI. Ground Cover area: 33,282 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #01 Page 385 B-12 The north side of Lemon Ave from Barsac PI to 135 feet east of Valinda Ave. Ground Cover area: 13,464 square feet Hardscape area: 4,098 square feet B-13 The south side of 19th St from Inyo PI to 585 feet east of San Benito Ave. The parkways on the east and west side of San Benito Ave from 19th St to San Mateo PI. The east side of Inyo PI from 19th St to paseo south of 19th St and the paseo running east from Inyo PI to Sonora Ave. Ground Cover area: 20,950 square feet Hardscape area: 14,192 square feet MW B-15 The paseo from San Benito Ave and Sonora Ave to the Deer Creek Channel. Ground Cover area: 2,000 square feet Hardscape area: 540 square feet The paseo from Stanislaus PI and La Vine St to the Deer Creek Channel. Ground Cover area: 1,040 square feet Hardscape area: 428 square feet B-16 The paseo from Inyo PI to Mendocino PI. Ground Cover area: 225 square feet Hardscape area: 184 square feet B-17 The paseo from Yuba Ct to Deer Creek Channel. Ground Cover area: 918 square feet Hardscape area: 420 square feet B-18 The south side of Wilson Ave from 377 feet west of Canistel Ave to 1032 feet east of Canistel Ave. Ground Cover area: 6,762 square feet Hardscape area: 8,454 square feet B-19 The east side of Haven Ave from the Southern Pacific Railroad to 341 feet south of Victoria St. Ground Cover area: 6,415 square feet Hardscape area: 8,865 square feet B-20 The east side of Haven Ave from 341 feet south of Victoria St to Victoria St; the south side of Victoria St from Haven Ave to 237 feet east of Mango St. Ground Cover area: 16,900 square feet Hardscape area: 8,767 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #01 Page 386 B-21 The south side of 19th St from Valinda Ave to Inyo PI. Ground Cover area: 3,900 square feet Hardscape area: 3,700 square feet B-22 The south side of Lemon Ave south of the sidewalk from 188 feet west of Terracina Ave to 284 feet north of Marbella Dr. The parkway on the south side of Lemon Ave from 188 feet west of Terracina Ave to 517 feet north of Marbella Dr. The turf in the parkway at the end of the cul-de-sac on Sonterra Ct. The parkway on the north side of Lemon Ave from 188 feet west of Terracina Ave to 526 feet south of Terracina Ave. The north side of Lemon Ave north of the sidewalk from 188 feet west of Terracina Ave to 562 feet south of Terracina Ave. The turf in the parkway at the end of the cul-de-sac at Serena PI. Ground Cover area: 17,688 square feet Turf area: 6,390 square feet Hardscape area: 4,928 square feet B-23 The parkway on the east side of Lemon Ave from 129 feet south of Marbella Dr to 526 feet south of Terracina Ave. The slope on the east side of Lemon Ave east of the sidewalk from 129 feet south of Marbella Dr to 562 feet south of Terracina Ave. The west side of Lemon Ave west of the sidewalk from 284 feet north of Marbella Dr to 129 feet south of Marbella Dr. The parkway on the west side of Lemon Ave from 517 feet north of Marbella Dr to 129 feet south of Marbella Dr. Ground Cover area: 22,531 square feet Hardscape area: 4,468 square feet B-24 The south side of Highland Ave from 327 feet west of Deer Creek Channel to Deer Creek Channel. The paseo from Los Osos Way to Deer Creek Channel. Ground Cover area: 4,946 square feet Hardscape area: 2,099 square feet B-25 The south side of Banyan St from 152 feet west of Cantabria Ave to 930 feet east of Cantabria Ave. Ground Cover area: 16,693 square feet B-26 The north side of Wilson Ave from 590 feet west of High Meadow PI to 187 feet east of High Meadow PI. Ground Cover area: 4,628 square feet Hardscape area: 390 square feet B-27 The east side of Haven Ave from 467 feet north of 19th St to 650 feet north of 19th St. Ground Cover area: 3,483 square feet Hardscape area: 6,235 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #01 Page 387 C-1 The north side of 26th St from Andover PI to Hermosa Ave. The east side of Hermosa Ave from 26th St to 331 feet north of Concord Dr. Ground Cover area: 22,227 square feet Hardscape area: 5,532 square feet C-2 The entry monument on the northeast and northwest corners of 4th St and Archibald Ave. Ground Cover area: 6,337 square feet Hardscape area: 3,998 square feet C-3 C-4 The south side of Base Line Rd from Ramona Ave to 128 feet east of Cambridge Ave. Ground Cover area: 17,262 square feet Hardscape area: 4,865 square feet The south side of Base Line Rd from 440 feet west of Ramona Ave to Ramona Ave. Ground Cover area: 6,198 square feet Hardscape area: 2,200 square feet C-5 The south side of Base Line Rd from 340 feet west of Center Ave to 103 feet east of Center Ave. Ground Cover area: 8,850 square feet Hardscape area: 2,215 square feet C-6 The south side of Base Line Rd from Ivy Ln to 105 feet west of Marine Ave. Ground Cover area: 8,080 square feet Hardscape area: 2,475 square feet C-7 The parkway on the north side of Church St from 142 feet east of Teak Way to 230 feet west of Teak Way. Ground Cover area: 1,813 square feet Hardscape area: 1,650 square feet C-8 The west side of Hermosa Ave from 524 feet north of Palo Alto St to 142 feet south of Palo Alto St. Ground Cover area: 2,650 square feet Hardscape area: 3,996 square feet C-9 The parkway on the west side of Hermosa Ave from 163 feet north of Ironwood St to 145 feet south of Ironwood St. Ground Cover area: 1,500 square feet Hardscape area: 1,848 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #01 Page 388 C-10 The entry monument parkway on the south side of Base Line Rd from the western city limit to Alta Cuesta Dr. Ground Cover area: 9,756 square feet Hardscape area: 4,380 square feet C-11 The parkway on the east side of Beryl St from Alder St to 135 feet north of Culpepper St. Ground Cover area: 3,400 square feet Hardscape area: 3,600 square feet C-12 The parkway on the east side of Hellman Ave from Tryon St to 665 feet north of Tryon St. Ground Cover area: 8,280 square feet Hardscape area: 3,325 square feet C-13 The parkway on the west side of Hellman Ave from 500 feet north of Church St to Church St. Ground Cover area: 2,416 square feet Hardscape area: 3,000 square feet C-14 The east side of Archibald Ave from 196 feet north of Palo Alto St to 530 feet north of Palo Alto St. Ground Cover area: 4,262 square feet Hardscape area: 1,374 square feet C-15 The north side of San Bernardino Rd from Summerlin PI to 225 feet west of Summerlin PI. Ground Cover area: 1,660 square feet Hardscape area: 710 square feet C-16 The south side of Base Line Rd from 286 feet west of Hermosa Ave to Hermosa Ave. The raised planter on the southwest corner of Base Line Rd and Hermosa Ave. Ground Cover area: 4,190 square feet Hardscape area: 2,320 square feet C-17 The east side of Hellman Ave from 775 feet south of 6th St to 6th St. The south side of 6th St from Hellman Ave to Golden Oak Rd. The west side of Golden Oak Rd from 6th St to Foxbrook Dr. Ground Cover area: 9,058 square feet Hardscape area: 6,387 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 18 Fiscal Year 2020/21 ATTACHMENT #01 Page 389 D-1 D-2 D-3 The east side of Rochester Ave from Church St to Base Line Rd. Ground Cover area: 27,920 square feet Hardscape area: 17,301 square feet The east side of Rochester Ave from 146 feet south of Chervil St to Church St. Ground Cover area: 21,858 square feet Hardscape area: 13,263 square feet The south side of Base Line Rd from Rochester Ave to 600 feet east of Rochester Ave. Ground Cover area: 2,180 square feet Hardscape area: 4,121 square feet D-4 The north and south sides of Church St from Rochester Ave to 150 feet east of Hyssop Dr. Ground Cover area: 6,340 square feet Hardscape area: 8,887 square feet D-5 The landscape along the Edison corridor from Arrow Rt. To Foothill Blvd. Ground Cover area: 23,392 square feet H-9 The Haven Ave median from the 210 freeway to Alta Loma Dr. Ground Cover area: 2,207 square feet H-10 The Haven Ave median from entrance of Haven Village to Amber Ln. Ground Cover area: 6,968 square feet Converted 5,131 square feet of turf to ground cover effective April 1, 2013. Area listed is the 50% maintained by LMD 1. An equal amount is maintained by General Fund as of March 25, 2013 H-11 The Haven Ave median from Amber Ln to Olive Way. Ground Cover area: 5,026 square feet Converted 3,475 square feet of turf to ground cover effective April 1, 2013. Area listed is the 50% maintained by LMD 1. An equal amount is maintained by General Fund as of March 25, 2013 H-12 The Haven Ave median from Olive Way to 712 feet north of Wilson Ave. Ground Cover area: 6,734 square feet Converted 3,933 square feet of turf to ground cover effective April 1, 2013. Area listed is the 50% maintained by LMD 1. An equal amount is maintained by General Fund as of March 25, 2013 H-13 The Haven Ave median from 19th St to the 210 freeway. Ground Cover area: 12,514 square feet Landscape Maintenance District No. 1 — City of Rancho Cucamonga 19 Fiscal Year 2020/21 ATTACHMENT #01 Page 390 FH -18 The Foothill Blvd median from East Ave to 453 feet east of Cornwall Ct. Ground Cover area: 5,450 square feet Parks, ground cover, shrubs and turf areas that make up parkways, median islands and paseos are maintained under contract by a private landscape maintenance company. Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 1 — City of Rancho Cucamonga 20 Fiscal Year 2020/21 ATTACHMENT #01 Page 391 M 1 1-4 40 CO O Z (n _ E L 0 Q �. V T O = C � ■ O = i V � Gl ' M !AV epueAm13 V ■ M C ■ J : 19 Maaa:) Aea Ay aalsa4jod it ■ AV Ua)l!ll!W e4 8� �'. Ad UaAe � $ Hj Ay esowaaH M � Ay pleq!4:)jd 7 Ay Uewllal-I :S Uel!aUJeD _ L Atel Ay tiJ94J 4 � C N � � � Q. 06xz m o Q9V o a� �3 Ay tiJ94J 0 O O � a IL Ay epuenm43 ifft It li �1 li AV aa1sa4:)O2f ii II II u Ay uai!!II!W i i Ay UaneH V !i ' d[' ii Ay esowJaH <* I �, n 11 Ay Pleq!4:)JV IRF � II t V 0.Ay uewllaH ■ ' u u (n -ti M � gcew �tEe °. !! Ay paeAau!A 1 gpp q li 0���gh� p r3 fi AV@AQIE) P�a� m E.2 OO 00 - $ $ g O Q $ s LL will03 1 a1�iS Landscape Maintenance District No. 1 — City of Rancho Cucamonga 21 Fiscal Year 2020/21 ATTACHMENT #01 Page 392 n � � � Q. C o o C 0 O O � a IL Ay epuenm43 ifft It li �1 li AV aa1sa4:)O2f ii II II u Ay uai!!II!W i i Ay UaneH V !i ' d[' ii Ay esowJaH <* I �, n 11 Ay Pleq!4:)JV IRF � II t V 0.Ay uewllaH ■ ' u u (n -ti M � gcew �tEe °. !! Ay paeAau!A 1 gpp q li 0���gh� p r3 fi AV@AQIE) P�a� m E.2 OO 00 - $ $ g O Q $ s LL will03 1 a1�iS Landscape Maintenance District No. 1 — City of Rancho Cucamonga 21 Fiscal Year 2020/21 ATTACHMENT #01 Page 392 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 17,820 Fringe Benefits 8,560 Subtotal - Personnel 26,380 Operations and Maintenance: Operations and Maintenance: O & M/General 80,100 O & M/Facilities 2,300 Vehicle Operations and Maintenance 2,000 Emergency Equipment and Vehicle Rental 5,800 Equipment Operations and Maintenance 2,000 Subtotal - Operations and Maintenance 92,200 Contract Services: Contract Services/General 580,850 Contract Services/Facilities 7,410 Tree Maintenance 52,500 Subtotal - Contract Services 640,760 Utilities: Telephone Utilities 2,000 Water Utilities 342,760 Electric Utilities 52,790 Subtotal - Utilities 397,550 Assessment Administration 62,850 Admin./General Overhead 56,700 Other Expenses 660 Subtotal - Operations and Maintenance 1,250,720 Capital Expenditures: Captial Outlay - Improvements Other Than Building 40,000 Transfer Out: Transfer Out - LMD #1 Capital Reserve Fund 90,000 Total Expenditures Budget $ 1,407,100 Landscape Maintenance District No. 1 — City of Rancho Cucamonga 22 Fiscal Year 2020/21 ATTACHMENT #01 Page 393 Total Revenues Budget $ 1,456,130 Contribution to/(Use of) Fund Balance $ 49,030 Total Gross Estimated Assessments $ 1,247,714.49 Total District EBU Count 13,530.67 Actual Assessment per EBU - Fiscal Year 2020/21 $92.21 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 92.21 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. Beginning with Fiscal Year 2016/17 the City will maintain a Capital Reserve Fund to be used for deferred maintenance and pending capital projects. The reserve balance information for the District is as follows: Landscape Maintenance District No. 1 — City of Rancho Cucamonga 23 Fiscal Year 2020/21 ATTACHMENT #01 Page 394 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 1,235,240 Anticipated Prior Year Delinquencies Collection 13,070 Subtotal - Taxes 1,248,310 Other Revenues: Interest Earnings 35,550 Other Rental/Lease Income 27,070 Park Maintenance Fees 4,500 Sports Field User Group Rentals 280 Sports Lighting Fees 10,500 Other Revenue 100 Subtotal - Other Revenues: 78,000 Transfer In: Transfer In - General Fund 36,300 Transfer In - CFD Empire Lakes 3,520 Transfer In - LIVID #1 Operating Fund 90,000 Subtotal - Transfer In: 129,820 Total Revenues Budget $ 1,456,130 Contribution to/(Use of) Fund Balance $ 49,030 Total Gross Estimated Assessments $ 1,247,714.49 Total District EBU Count 13,530.67 Actual Assessment per EBU - Fiscal Year 2020/21 $92.21 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 92.21 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. Beginning with Fiscal Year 2016/17 the City will maintain a Capital Reserve Fund to be used for deferred maintenance and pending capital projects. The reserve balance information for the District is as follows: Landscape Maintenance District No. 1 — City of Rancho Cucamonga 23 Fiscal Year 2020/21 ATTACHMENT #01 Page 394 Estimated Reserve Fund Balance, June 30, 2020 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 Estimated Reserve Fund Balance, June 30, 2021 Definitions of Budget Items Operating Capital Total Reserve Reserve Reserve $1,246,143 $314,270 $1,560,413 (7,230) 56,260 49,030 $1,238,913 $370,530 $1,609,443 The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Landscape Maintenance District No. 1 — City of Rancho Cucamonga 24 Fiscal Year 2020/21 ATTACHMENT #01 Page 395 Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement." Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by Landscape Maintenance District No. 1 — City of Rancho Cucamonga 25 Fiscal Year 2020/21 ATTACHMENT #01 Page 396 the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In this District, the improvements being financed consists of the maintenance of local improvements located within the boundaries of the District and include paseos, street trees, landscaped areas, Parks - Bear Gulch Park, East and West Beryl Park, Old Town Park, Church Street Park, Golden Oaks Park, Hermosa Park, and the undeveloped Don Tiburcio Tapia Park and appurtenant facilities that are located throughout the General City and were installed to create a common landscape theme and neighborhood identity for parcels within the District. The improvements are situated within the public rights-of-way of the internal local street network within the General City which provides ingress and egress for parcels within the District to access the City's system of arterial streets. City residents and traffic from parcels not within the District do not use the internal local street network or paseos except for the express purpose of accessing properties located within the District, and therefore do not benefit from the improvements. Only parcels which are within the District and proximate to the improvements and within the District are being assessed. Accordingly, there is a direct physical and visual nexus between each parcel being assessed and the improvements to be funded by the assessment that does not exist for parcels outside of the District boundary and that is particular and distinct from that shared by the public at large. Under these circumstances, all of the benefits conferred are direct and local in nature, and provide a benefit to only those parcels located within the boundaries of the District. Based upon this, it has been determined that there is no quantifiable general benefit to the surrounding community and the public in general from the maintenance of the improvements within the boundaries of the District, and therefore no portion of the project costs should be attributed to general benefit. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and Landscape Maintenance District No. 1 — City of Rancho Cucamonga 26 Fiscal Year 2020/21 ATTACHMENT #01 Page 397 • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined; however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single family home as the basic unit of assessment. A single family home equals one EBU. Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single family home. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Landscape Maintenance District No. 1 — City of Rancho Cucamonga 27 Fiscal Year 2020/21 ATTACHMENT #01 Page 398 Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Multi -Family Residential 0.50 Unit Non -Residential 2.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 1 — City of Rancho Cucamonga 28 Fiscal Year 2020/21 ATTACHMENT #01 Page 399 Maximum Allowable Actual Assessment Assessment Total Parcel Land Use Category Rate per EBU Rate per EBU Units/Acres Total EBUs Single Family Residential $92.21 $92.21 8,364.00 8,372.00 Multi -Family Residential 92.21 92.21 10,282.00 5,141.00 Non -Residential 92.21 92.21 8.83 17.67 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 1 — City of Rancho Cucamonga 28 Fiscal Year 2020/21 ATTACHMENT #01 Page 399 M C N O Z U a-+ M f4 •U i > U L U p O 0 ny kuayD u o U U ; _ C� •�-y a1 i ra �a -M m i o O 4-0 ' �. •— o� g Q U 1 •-•-•-•. � nd 4se3 in CL M my epuemQ3 ny epu2mg3 U = i i 19 jaaj: ea ny JajSay:)o-{ ny aa:jsa430b i ny ua1!II!W +-......... ny uaM!II!W i i 1 i i ny uaneH "1 ny uaneH i i ny esow-aH ny esowiaH � ny Ple4!4»t/ : AV PIeG!q:)jV i ny uewllaH i '� ny uewllaH UO IY� i ny pjeAaulA y�b,���H��� ;S ue!lawe:) i g i it UO tl yg ,�, ,, -1 ', .0 O CO E�il¢`3� yi.... O00 LI _ y5g`s O U _ 75 ppp EhE y ,� � i iy� i"gNi� h1,1 Landscape Maintenance District No. 1 - City of Rancho Cucamonga 29 Fiscal Year 2020/21 ATTACHMENT #01 Page 400 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate Per EBU Total Units/ Acres Total EBUs Total Assessment Single Family Residential $92.21 8,364.00 8,372.00 $771,982.12 Multi -Family Residential 92.21 10,282.00 5,141.00 474,103.02 Non -Residential 92.21 8.83 17.67 1,629.35 Total 18,654.83 13,530.67 $1,247,714.49 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexations are effective for Fiscal Year 2020/21: Annexation APN Date Project Name Total Units/Acres Total EBUS Property Type 0202-061-05 & 49 12/04/19 DRC2017-01023 2.00 2.00 SFD 1061-571-01 12/18/19 DRC2018-00377 1.00 1.00 SFD Landscape Maintenance District No. 1 — City of Rancho Cucamonga 30 Fiscal Year 2020/21 ATTACHMENT #01 Page 401 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 2 (Victoria Neighborhood Parks) Page 402 CITY OF RANCHO CUCAMONGA Landscape Maintenance District No. 2 (Victoria Neighborhood Parks) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 403 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 22 ESTIMATE OF COSTS 24 District Budget 24 Definitions of Budget Items 26 BENEFITS FROM IMPROVEMENTS AND QUANTIFICATION 27 Benefits from Improvements 27 Quantification of Benefit 29 Sidewalks and Community Trails 30 Street Landscaping 32 Neighborhood Parks 37 Collective General Benefit 39 METHOD OF ASSESSMENT 39 Overview 39 Apportioning of Special Benefit 40 Rate per Benefit Unit 47 Method of Assessment Spread 47 Applying the Method of Assessment Spread 47 Page 404 Proposed Maximum Assessment Rates Cost of Living Inflator ASSESSMENT DIAGRAM ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll Annexations 50 50 51 53 53 53 Page 405 ENGINEER'S LETTER WHEREAS, on June 17, 2020 the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments Landscape Maintenance District No. 2 (Victoria Neighborhood Parks) (hereafter, referred to as the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Expenditures Personnel Services Operations and Maintenance Capital Expenditures Total Expenditures Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Transfer In Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU Landscape Maintenance District No. 2 — City of Rancho Cucamonga Fiscal Year 2020/21 Fiscal Year 2020/21 Budget $ 907,070 3,096,470 525,000 4,528,540 3,695,760 24,520 3,720,280 73,400 314,280 4,107,960 $ (420,580) 81,554.07 $ 45.80 $ 48.59 1 ATTACHMENT #02 Page 406 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 2 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #02 Page 407 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public Landscape Maintenance District No. 2 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #02 Page 408 hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area located south of the 210 Freeway, west of Etiwanda Ave, southwest of the 1-15 Freeway, and east of Haven Ave, also known as the Victoria Neighborhood Parks and Landscape Maintenance District, and are more particularly in the diagram of the District included herein. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements located in and serviced and maintained by the District generally include: the landscaping and associated landscape lighting and irrigation systems installed along the roadways, medians, and community trails; sidewalks; and six neighborhood parks that are of direct and special benefit to the parcels within the District. These improvements are located within the public right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris/graffiti, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements, including the Landscape Maintenance District No. 2 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #02 Page 409 parks and irrigation systems, includes but is not limited to, the upkeep, repair, removal or replacement of all or any part of the improvement or facility; grading and replacement of trail surfacing; trail fence repair and replacement; and irrigation systems control, adjustment, repair and replacement. Servicing means the furnishing of water for the irrigation of landscaping, the furnishing of electricity, gas or other illuminating energy for the lighting of landscaping or appurtenant facilities. This shall also include materials, vehicles, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Parks: Ellena Park, Kenyon Park, Victoria Arbors Park, Victoria Groves Park, Vintage Park, and Windrows Park Site # Descriptive Location 2-1 The west side of Arbor Ln from the traffic circle to Church St. The Arbor Ln median from Church St to the traffic circle. The east side of Arbor Ln from Long Meadow Dr to Church St. The paseo from the west side of Arbor Ln to Day Creek Blvd. The paseo from the west side of Arbor Ln to Saintsbury PI. The north side of Winery Dr from Arbor Ln to 214 feet west of Arbor Ln. The south side of Long Meadow Dr from Freestone Ct to Duck Creek PI. Ground Cover area: 93,639 square feet Hardscape area: 59,041 square feet 2-2 The northwest corner of Day Creek Blvd and Church St. The north side of Church St from Day Creek Blvd to 1,152 feet west of Hess PI. The paseo from the north side of Church St to Dry Creek Dr. The paseo from the north side of Church St to Pineridge PI. The west side of Hess PI from the north side of Church St to Dry Creek Dr. The south side of Church St from 145 feet east of Hyssop Dr to 896 feet east of Hyssop Dr. Ground Cover area: 24,018 square feet Hardscape area: 26,617 square feet 2-3 The west side of Day Creek Blvd from 250 feet north of Appellation Dr to Church St. The east side of Day Creek Blvd from Church St to Madrigal PI. The Day Creek Blvd median from Church St to Base Line Rd. The south side of Madrigal PI from Day Creek Blvd to Round Hill PI. Ground Cover area: 35,420 square feet Hardscape area: 42,671 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #02 Page 410 2-4 Victoria Park Ln from Base Line Rd to the east entrance of Victoria Arbor Park. The southwest corner of Victoria Park Ln and Base Line Rd. The southeast corner of Victoria Park Ln to 445 feet east of Victoria Park Ln. Ground Cover area: 36,482 square feet Turf area: 3,874 square feet Hardscape area: 32,927 square feet 2-5 The east and west side of Victoria Park Ln and the medians from Mosaic Dr to Church St. Ground Cover area: 56,358 square feet Hardscape area: 20,390 square feet 2-6 The north side of Church St from Arbor Ln to Day Creek Blvd. The northwest corner of Church St and Arbor Ln. The paseo from the north side of Church St to Wilson Creek Dr. Ground Cover area: 21,616 square feet Hardscape area: 15,159 square feet 2-7 The north side of Church St from Victoria Park Ln to Arbor Ln. The northwest corner of Victoria Park Ln and Church St. The paseo from the north side of Church St to Elk Cove Ct. The paseo from the north side of Church St to Freestone Ct. The northeast corner of Arbor Ln and Church St. Ground Cover area: 16,609 square feet Hardscape area: 13,730 square feet 2-8 The paseo from the west side of Etiwanda Ave to Silver Rose Ct. The north side of Church St from Etiwanda Ave to Victoria Park Ln. The east side of Iron Horse PI from Church St to Wild Horse PI. The paseo from the north side of Church St to Cloudy Bay Ct. The medians from Iron Horse PI to Etiwanda Ave. Ground Cover area: 35,122 square feet Hardscape area: 28,473 square feet 2-9 The landscaped slope behind existing landscape of site 2-5 on the west side of Victoria Park Ln from 475 feet north of Long Meadow Dr to Long Meadow Dr. The landscape slope and curb adjacent parkway from Victoria Park Ln to 685 feet west of Victoria Park Ln. Ground Cover area: 26,213 square feet Hardscape area: 5,617 square feet VW -1 Base Line Rd median from Victoria Park Ln to 830 feet west of Victoria Park Ln. Ground Cover area: 4,514 square feet Hardscape area: 3,474 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #02 Page 411 VW -2 The north side of Base Line Rd 300 feet east and 200 feet west of Swanson PI. The east and west sides of Swanson PI from Base Line Rd to Province St. The paseo from the intersection of Swanson PI and Province St to Atwood St with outlet to Dunmore PI. The paseo from Atwood St to the Southern Pacific Railroad. The north side of Saratoga St from Powell PI to Dunmore PI. The paseo from Saratoga St to Etiwanda Ave. The south side of Atwood St from Victoria Park Ln to Travis PI. The north side of Atwood St from Walcott PI to Victoria Park Ln. Ground Cover area: 18,753 square feet Turf area: 73,931 square feet Hardscape area: 22,615 square feet VW -3 The Victoria Park Ln median and the west and east side parkways from Base Line Rd to the entrance to Victoria Village. Ground Cover area: 27,090 square feet Hardscape area: 3,214 square feet VW -4 The Victoria Park Ln median and the west and east side parkways from Victoria Village entrance to Atwood St. Ground Cover area: 40,937 square feet Hardscape area: 6,428 square feet VW -5 The Victoria Park Ln median and the west side and east side parkways from Atwood St to the Southern Pacific Railroad. Ground Cover area: 49,513 square feet Hardscape area: 5,467 square feet VW -6 The paseo running north from 12732 Farrington St to the Southern Pacific Railroad. Ground Cover area: 285 square feet Hardscape area: 679 square feet VW -7 The paseo running north from 12840 Farrington St to the Southern Pacific Railroad. Ground Cover area: 266 square feet Hardscape area: 552 square feet VW -8 The Victoria Park Ln median and the west side parkway from the Southern Pacific Railroad to South Victoria Windrows Loop. The Victoria Park Ln east side parkway from the Southern Pacific Railroad to Zinnia Ct. Ground Cover area: 40,548 square feet Hardscape area: 6,150 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #02 Page 412 VW -9 The Victoria Park Ln east side parkway from Barberry St to North Victoria Windrows Loop at Windrows Park. Ground Cover area: 40,004 square feet Turf area: 11,779 square feet Hardscape area: 3,720 square feet VW -10 The west side of Victoria Park Ln from South Victoria Windrows Loop to Dahlia Ct. The Victoria Park Ln median from Zinnia Ct to Dahlia Ct. The east side of Victoria Park Ln from North Victoria Windrows Loop at Windrows Park to Dahlia Ct. Ground Cover area: 50,620 square feet Turf area: 11,878 square feet Hardscape area: 11,400 square feet VW -11 The east side parkway on South Victoria Windrows Loop from Silktassel Dr to Victoria Park Ln. The parkway on the south side of Victoria Park Ln from the intersection of South Victoria Windrows Loop and North Victoria Windrows Loop to Dahlia Ct. The Victoria Park Ln median from the intersection of North and South Victoria Windrows Loop to Dahlia Ct. The parkway on the north side of Victoria Windrows Loop from the intersection of North and South Victoria Windrows Loop to Dahlia Ct. Ground Cover area: 27,053 square feet Turf area: 20,216 square feet Hardscape area: 6,988 square feet VW -12 The Victoria Park Ln median from the intersection of North and South Victoria Windrows Loop to 390 feet east of Day Creek Blvd. The parkway on the north side of Victoria Park Ln from the intersection of North and South Victoria Windrows Loop to 390 feet east of Day Creek Blvd. The parkway on the west side of North Victoria Windrows Loop from Silverberry St to Victoria Park Ln. The parkway on the south side of Silverberry St from 390 feet east of Day Creek Blvd to North Victoria Windrows Loop. Ground Cover area: 166,249 square feet Turf area: 21,603 square feet Hardscape area: 12,868 square feet VW -13 The parkway on the south side of Victoria Park Ln from 390 feet east of Day Creek Blvd to South Victoria Windrows Loop. The west side of South Victoria Windrows Loop from Victoria Park Ln to Snapdragon St. Ground Cover area: 20,068 square feet Turf area: 16,476 square feet Hardscape area: 7,200 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #02 Page 413 VW -14 The parkway on the west side of South Victoria Windrows Loop from Snapdragon St to Victoria Park Ln. The parkway on the north and south side of Sugar Gum St from South Victoria Windrows Loop to 390 feet east of Day Creek Blvd. The parkways on the east and west sides of Basswood PI from Sugar Gum St to Blazing Star Ct. The parkway on the north side of South Victoria Windrows Loop from Victoria Park Ln to Silktassel Dr. Ground Cover area: 21,466 square feet Turf area: 10,335 square feet Hardscape area: 27,560 square feet VW -15 The parkway on the north side of Bougainvillea Way from Peach PI to North Victoria Windrows Loop. The parkway on the east side of North Victoria Windrows Loop from Bougainvillea Way to Citrus PI. The parkway on the north side of North Victoria Windrows Loop from Locus Ave and following that curb line to Silverberry St. The parkway on the north side of Silverberry St from North Victoria Windrows Loop 390 feet east of Day Creek Blvd. The paseo from North Victoria Windrows Loop at Silverberry St to Nasturtium Dr. The paseo from North Victoria Windrows Loop at Locus Ave to Pistache St and continuing to Bougainvillea Way. Ground Cover area: 45,929 square feet Turf area: 12,207 square feet Hardscape area: 23,630 square feet VW -16 The south side of Highland Ave from 455 feet east of Day Creek Blvd to 534 feet east of Locus Ave. The east and west side of Locus Ave from Highland Ave to North Victoria Windrows Loop. The parkway on the south side of North Victoria Windrows Loop from Citrus PI east to Bougainvillea Way. The parkway on the north side of North Victoria Windrows Loop from Twinspur PI to Locus Ave. Ground Cover area: 26,577 square feet Turf area: 23,922 square feet Hardscape area: 19,203 square feet VW -17 This site was modified and added to VW -16 on January 5, 1999. VW -18 The south side of Highland Ave from 12583 Highland Ave to Rockrose Ave. Ground Cover area: 2,800 square feet Turf area: 8,515 square feet Hardscape area: 3,325 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #02 Page 414 VW -19 The north side of North Victoria Windrows Loop from Rosemary Ct to Rockrose Ave. The east side of Rockrose Ave from North Victoria Windrows Loop to Highland Ave. The south side of Highland Ave from Rockrose Ave to Etiwanda Ave. The horse trail from Highland Ave and Etiwanda Ave to the Fire Station. Ground Cover area: 21,027 square feet Turf area: 32,266 square feet Hardscape area: 11,298 square feet VW -20 The parkway on the south side of North Victoria Windrows Loop from Victoria Park Ln to Plum Way. The parkway on the west side of North Victoria Windrows Loop from Plum Way to Rosemary Ct. The paseo from Tipu PI east to the open field. Note: The area in front of Windrows Park is watered by the VW -20 water meter, but it is maintained by City crews. Ground Cover area: 2,110 square feet Turf area: 16,411 square feet Hardscape area: 9,132 square feet VW -21 The east side of North Victoria Windrows Loop from Rosemary Ct to the trail south of Kalmia St. The trail and paseo from North Victoria Windrows Loop south of Kalmia St to Etiwanda Ave and north to the Fire Station. The south side of Basil St from North Victoria Windrows Loop to Santolina PI. Ground Cover area: 49,187 square feet Turf area: 36,461 square feet Hardscape area: 19,600 square feet Mulchscape: 21,071 square feet VW -22 The paseo from North Victoria Windrows Loop at Rockrose Ave to the northeast corner of Windrows Park and from that corner to Plum Way. Ground Cover area: 13,689 square feet Turf area: 19,953 square feet Hardscape area: 9,489 square feet VW -23 The west side of Rockrose Ave from Highland Ave to North Victoria Windrows Loop. The parkway on the north side of North Victoria Windrows Loop from Rockrose Ave to Twinspur PI. The parkway on the south side of North Victoria Windrows Loop from Bougainvillea Way to Rosemary Ct. Ground Cover area: 18,299 square feet Turf area: 3,452 square feet Hardscape area: 10,352 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #02 Page 415 VW -24 The Metropolitan Water District easement from Jasmine Ct and Ironbark Dr to Sweetgum Dr. Ground Cover area: 475 square feet Hardscape area: 4,730 square feet VW -25 The north side of Base Line Rd from 384 feet west of Wanona PI to Etiwanda Ave. The west side of Etiwanda Ave from Base Line Rd to Craig Dr. The Base Line Rd median from Swanson PI to Etiwanda Ave. Ground Cover area: 20,934 square feet Turf area: 3,079 square feet Hardscape area: 12,799 square feet VW -26 The paseo from Grape PI to 630 feet west of Grape PI Ground Cover area: 7,021 square feet Hardscape area: 8,548 square feet VW -27 The south side of Base Line Rd from 251 feet west of Swanson PI to Etiwanda Ave. The Base Line Rd median from Victoria Park Ln to Swanson PI. Ground Cover area: 18,816 square feet Hardscape area: 17,233 square feet VG -1 The turf and ground cover on the south side of Highland Ave from the Deer Creek Channel to Fairmont Way. The turf and ground cover from Highland Ave on the west side of Fairmont Way to Victoria Park Ln. The ground cover on the north side of Victoria Park Ln south of the horse trail from 475 feet east of Milliken Ave to Fairmont Way. The turf on the north side of Victoria Park Ln from 275 feet east of Milliken Ave to Fairmont Way. The turf in the parkway on the east side of Fairmont Way from Victoria Park Ln to Highland Ave. Ground Cover area: 21,573 square feet Turf area: 47,604 square feet Hardscape area: 17,300 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #02 Page 416 VG -2 The turf on the east side of York PI from Delaware St to Fairmont Way. The ground cover on the south side of Fairmont Way from York PI and continuing on that curb line to Victoria Park Ln. The turf and ground cover on the south side of Victoria Park Ln west of Milliken Ave from Fairmont Way to Milliken Ave. The parkway on the west side of Milliken Ave from Victoria Park Ln to Fairmont Way. The Milliken Ave median from Fairmont Way to Victoria Park Ln. The turf on the north side of Victoria Park Ln from 273 feet west of Milliken Ave to Milliken Ave. The ground cover on the north side of Victoria Park Ln south of the horse trail from 468 feet west of Milliken Ave to Milliken Ave. Ground Cover area: 53,416 square feet Turf area: 49,587 square feet Hardscape area: 20,173 square feet VG -3 The turf and ground cover north of the sidewalk on the north side of Fairmont Way from Nova Ct continuing on that curb line to York PI and the turf south of the sidewalk on the north side of Fairmont Way from Armstrong PI continuing on that curb line to York PI. The ground cover on the west side of York PI from Fairmont Way to Delaware St and the ground cover on the east side of York PI. The turf and ground cover on the west side of Fairmont Way from Emerson St continuing along that curb line to Armstrong PI. The turf and ground cover on the east and west sides of Biola PI. Ground Cover area: 57,189 square feet Turf area: 38,343 square feet Hardscape area: 26,848 square feet VG -4 The turf and ground cover on the south side of Fairmont Way from Armstrong PI to Milliken Ave. The turf and ground cover on the west side of Milliken Ave from Fairmont Way to the Southern Pacific Railroad. The Milliken Ave median from Fairmont Way to the Southern Pacific Railroad. The ground cover on the north side of the Southern Pacific Railroad from Deer Creek Channel to Rochester Ave including the paseo to Baylor St. The ground cover on the north side of Fairmont Way from Milliken Ave to Nova Ct. The turf on the north side of Fairmont Way from Milliken Ave to Armstrong PI. Ground Cover area: 202,163 square feet Turf area: 19,751 square feet Hardscape area: 12,278 square feet VG -5 The paseo from Biola PI to Amarillo St to Delaware St at York PI Ground Cover area: 12,448 square feet Turf area: 44,896 square feet Hardscape area: 7,992 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #02 Page 417 VG -6 The paseo beginning at the northeast corner of Victoria Groves Park and Fairmont Way and extending to the Deer Creek Channel. Ground Cover area: 73,442 square feet Turf area: 74,778 square feet Hardscape area: 16,629 square feet VG -7 The paseo that begins on the south side of Donnelly St at Fairmont Way and continues to the Deer Creek Channel including the southward extension on the west side of Albright PI from Donnelly St to Pacific and the paseo from Pacific to Charleston St. Ground Cover area: 43,427 square feet Turf area: 51,765 square feet Hardscape area: 15,806 square feet VG -8 The ground cover on the west side of Milliken Ave from 566 feet north of Victoria Park Ln to Victoria Park Ln. The ground cover and turf north of the horse trail on Victoria Park Ln from Milliken Ave to Fairmont Way. The ground cover on the east side of Fairmont Way from Victoria Park Ln to 156 feet north of Victoria Park Ln. Ground Cover area: 21,614 square feet Turf area: 8,614 square feet Hardscape area: 8,281 square feet VG -9 The ground cover on the east side of Fairmont Way from 156 feet north of Victoria Park Ln to Kenyon Way. The ground cover on the south side of Kenyon Way from Fairmont Way to 197 feet east of Fairmont Way. The turf on the south side of Kenyon Way from Fairmont Way to 316 feet east of Fairmont Way. The turf and ground cover on the south side of Baltimore Dr from Fairmont Way to Baltimore Ct. The turf and ground cover on the north side of Baltimore Dr from Fairmont Way to Vanderbilt PI. The turf and ground cover on the east side of Vanderbilt PI from Baltimore Dr to Brown Dr. The paseo from Vanderbilt PI and Brown Dr to Kenyon Way. Ground Cover area: 48,481 square feet Turf area: 11,357 square feet Hardscape area: 13,542 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #02 Page 418 VG -10 The ground cover on the south side of Kenyon Way from 197 feet east of Fairmont Way to Milliken Ave. The turf on the south side of Kenyon Way from 316 feet east of Fairmont Way to Milliken Ave. The ground cover on the west side of Milliken Ave from Kenyon Way to 566 feet north of Victoria Park Ln. The turf and ground cover on the west side of Capitol PI from Brown Dr to Bethany Dr. The paseo from Capitol PI and Brown Dr to Kenyon Way. Ground cover area: 34,241 square feet Turf area: 11,031 square feet Hardscape area: 5,320 square feet VG -11 The east and west side parkways and median of Milliken Ave from Base Line Rd to the Southern Pacific Railroad. The north side of Base Line Rd from 542 feet east of Milliken Ave to Milliken Ave. Ground Cover area: 31,367 square feet Turf area: 17,264 square feet Hardscape area: 25,524 square feet VG -12 The turf and ground cover on the south side of Fairmont Way from the southeast corner of Milliken Ave and Fairmont Way along the curb line to Victoria Park Ln. The turf and ground over on the west side of Fairmont Way from the southwest corner of Victoria Park Ln and Fairmont Way (located east of Milliken Ave) and continuing along the curb line to Milliken Ave. The turf on the east side of Milliken Ave from the Southern Pacific Railroad to 730 feet south of Victoria Park Ln. The ground cover on the east side of Milliken Ave from the Southern Pacific Railroad to 766 feet south of Victoria Park Ln. Ground Cover area: 53,068 square feet Turf area: 36,431 square feet Hardscape area: 27,004 square feet VG -13 The paseos from Victoria Park Ln to Verona Dr, Verona Dr to Napoli Dr, and Genova Rd to Tivoli PI. Ground Cover area: 17,993 square feet Turf area: 16,344 square feet Hardscape area: 8,376 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #02 Page 419 VG -14 The Base Line Rd median from Milliken Ave to Ellena East. The turf and ground cover on the north side of Base Line Rd from Ellena East to Ellena West. The turf and ground cover on the east side of Ellena West from Base Line Rd and following the curb line to Kenyon Way. The north side of Ellena West from Kenyon Way to Casoli PI. The turf and ground cover on both sides of Casoli PI from Ellena West to Candela Dr. The turf and ground cover on both sides of Crema PI from Ellena West to Candela Dr. Ground Cover area: 89,456 square feet Turf area: 62,999 square feet Hardscape area: 44,826 square feet VG -15 The turf and ground cover on the west side of Rochester Ave from the Southern Pacific Railroad to Base Line Rd. The turf and ground cover on the north side of Base Line Rd from Rochester Ave to Ellena East. The Base Line Rd Median from Rochester Ave to Ellena East. The turf and ground cover on the east side of Ellena East from Base Line Rd and continuing along that curb line to 275 feet north of Berra Rd. The turf and ground cover on both sides of Berra Rd from Ellena East to Comiso Way. Ground Cover area: 58,588 square feet Turf area: 57,306 square feet Hardscape area: 36,014 square feet VG -16 The Paseo from Base Line Rd to Ellena West with entrances to Amelia Dr and Pavola Dr. Ground Cover area Turf area: Hardscape area: 9,661 square feet 11,529 square feet 5,804 square feet VG -17 The paseo from Fairmont Way to the Southern Pacific Railroad. The paseo from Fabriano PI to Martano PI. Ground Cover area: 35,351 square feet Turf area: 40,291 square feet Hardscape area: 16,394 square feet VG -18 The paseo from Rapallo Dr to Gandino Dr and south to the Southern Pacific Railroad. Ground Cover area: 4,281 square feet Hardscape area: 1,308 square feet VG -19 The paseo from Tolentino Dr to Pizolli PI and to Tolentino Dr. Ground Cover area: 12,555 square feet Turf area: 17,856 square feet Hardscape area: 7,380 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #02 Page 420 VG -20 The turf on the east side of Milliken Ave from 730 feet south of Victoria Park Ln to Victoria Park Ln. The ground cover on the east side of Milliken Ave from 766 feet south of Victoria Park Ln to Victoria Park Ln. The turf and ground cover on the south side of Victoria Park Ln from the southeast corner at Milliken Ave heading east to Fairmont Way. The turf and ground cover on the north side of Victoria Park Ln from Parma PI to the northeast corner of Milliken Ave and Victoria Park Ln. The ground cover on the west side of Parma PI from Victoria Park Ln to Lomello Way. The Victoria Park Ln median from Milliken Ave to Pandino Ct. The Milliken Ave median from Victoria Park Ln to 440 feet south of Kenyon Way. The parkway on the west side of Milliken Ave from 420 feet south of Kenyon Way to Victoria Park Ln. Ground Cover area: 96,750 square feet Turf area: 77,461 square feet Hardscape area: 22,177 square feet VG -21 The ground cover on the east side of Parma PI from Victoria Park Ln to Lomello Way. The ground cover on the north side of Victoria Park Ln from Parma PI to 653 feet east of Kenyon Way. The turf on the north side of Victoria Park Ln from Parma PI to 547 feet east of Kenyon Way. The turf and ground cover on the south side of Victoria Park Ln from Fairmont Way to 422 feet east of Kenyon Way. The turf and ground cover on the east and west sides of Kenyon Way from Victoria Park Ln to the Southern Pacific Railroad. The paseo from Kenyon Way to Rapallo Dr. The paseo from Kenyon Way to Bari Dr. The Victoria Park Ln median from Pandino Ct to Portofino Dr. Ground Cover area: 85,865 square feet Turf area: 41,994 square feet Hardscape area: 34,478 square feet VG -22 The ground cover on the north side of Victoria Park Ln from 653 feet east of Kenyon Way to Rochester Ave. The turf on the north side of Victoria Park Ln from 547 feet east of Kenyon Way to Rochester Ave. The Victoria Park Ln median from Portofino Dr to Rochester Ave. The turf and ground cover on the south side of Victoria Park Ln north of the sidewalk from Kenyon Way to the east side of Vintage Park. The turf and ground cover on the south side of Victoria Park Ln from the east side of Vintage Park to Rochester Ave. The turf and ground cover on the west side of Rochester Ave from Victoria Park Ln to the Southern Pacific Railroad. Ground Cover area: 115,144 square feet Turf area: 57,927 square feet Hardscape area: 20,863 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #02 Page 421 VG -23 The turf and ground cover on the east side of Kenyon Way from Victoria Park Ln to 409 feet west of Grimaldi Rd. The ground cover on the south side of Portofino Dr from Kenyon Way to Bergano PI. The turf and ground cover on the north and south side of Lark Dr from Kenyon Way to the west property line of Rancho Cucamonga High School. The ground cover on the east and west side of Matera PI from Lark Dr to Pescara Rd. The ground cover on the north and south side of Grimaldi Rd from Kenyon Way to Brindisi Ct. The turf and ground cover on the west side of Kenyon Way from Lark Dr to Victoria Park Ln. The ground cover on the north and south side of Marcello Way from Kenyon Way to Landriano PI. The paseo from southwest corner of Kenyon Park to Kenyon Way. Ground Cover area: 63,733 square feet Turf area: 82,565 square feet Hardscape area: 39,297 square feet VG -24 The north side of Kenyon Way from Autumn Glen Ct to Woodruff PI. The east side of Woodruff PI from Kenyon Way to 403 feet north of Kenyon Way. Ground Cover area: 8,447 square feet Turf area: 5,320 square feet Hardscape area: 5,622 square feet VG -25 The paseo west of Torino Rd from Kenyon Way to Highland Ave. The turf and ground cover on the south side of Highland Ave from the northwest corner of Tract 13440 to the east end of Tract 13440. Ground Cover area: 40,800 square feet Turf area: 24,134 square feet Hardscape area: 14,353 square feet VG -26 The paseo from Brindisi Ct to Messina PI. The turf and ground cover on the north side of Brindisi Ct to the end of the cul-de-sac. The turf and ground cover on the west side of Messina PI from the paseo to Treviso Way. Ground Cover area: 18,905 square feet Turf area: 1,141 square feet Hardscape area: 3,615 square feet VG -27 The Milliken Ave median from 440 feet south of Kenyon Way to Highland Ave. The parkway on the west side of Milliken Ave from 420 feet south of Kenyon Way. Ground Cover area: 4,030 square feet Turf area: 3,006 square feet Hardscape area: 4,222 square feet VG -28 The east side of Rochester Ave from Victoria Park Ln to Highland Ave. Ground Cover area: 60,902 square feet Hardscape area: 5,593 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #02 Page 422 VG -29 The north side of Kenyon Way from Milliken Ave to Fairmont Way. The groundcover on the east side of Fairmont Way, east of the sidewalk, from Kenyon Way to the 210 freeway. Ground Cover area: 20,178 square feet Turf area: 16,877 square feet Hardscape area: 5,736 square feet VG -30 The south side of Tresenda Dr from Santo PI to Sappada PI. The paseo from Sappada PI to Carano PI. The south side of Montella Dr from Carano PI to Trivento PI. Ground Cover area: 6,797 square feet Turf area: 2,462 square feet Hardscape area: 4,860 square feet VG -31 The east side of Brienza PI from Larino Dr to Letini Dr. The west side of Tindari PI from Letini Dr to Larino Dr. The greenbelt on the south side of Marconi PI from Trivento PI to Comiso Way. The east side of Comiso Way from Scalea PI to Santo PI. Ground Cover area: 23,419 square feet Turf area: 18,351 square feet Hardscape area: 13,764 square feet VG -32 The north side of Candela Dr from Terni PI to Bettola PI Ground Cover area Turf area: Hardscape area: 20,172 square feet 8,190 square feet 8,292 square feet VG -33 The paseo at the north end of Sapri PI to the Southern Pacific Railroad. Ground Cover area: 894 square feet Hardscape area: 318 square feet VG -34 The paseo at the north end of Bronte PI to the Southern Pacific Railroad. Ground Cover area: 894 square feet Hardscape area: 318 square feet VG -35 The east side of Rochester Ave from 555 feet south of Palmi Dr to Victoria Park Ln. The south side of Victoria Park Ln and median from Rochester Ave to east side of Deer Creek Channel. Ground Cover area: 53,646 square feet Turf area: 11,150 square feet Hardscape area: 17,555 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 18 Fiscal Year 2020/21 ATTACHMENT #02 Page 423 VG -36 The north side of Victoria Park Ln from the east side of Deer Creek Channel to Rochester Ave. Ground Cover area: 55,780 square feet Turf area: 10,500 square feet Hardscape area: 8,004 square feet VG -37 The paseo at the end of Ardmoor Ct to the Southern Pacific Railroad. Ground Cover area: 1,350 square feet Hardscape area: 950 square feet VG -38 The east side of Milliken Ave from 106 feet north of Victoria Park Ln to Kenyon Way. The north and south side of Spring Mist Dr from Milliken Ave to Summerstone Ct. The south side of Kenyon Way from Milliken Ave to Kenyon Park. Ground Cover area: 28,051 square feet Turf area: 4,533 square feet Hardscape area: 12,879 square feet VG -39 The north side of Victoria Park Ln from Kenyon Way paseo to 132 feet east of Milliken Ave. The Kenyon Way paseo from Victoria Park Ln to Fairwinds Ct. The paseo from Victoria Park Ln to the south west corner of Kenyon Park. Ground Cover area: 55,089 square feet Turf area: 13,120 square feet Hardscape area: 7,676 square feet VG -40 The south side of Highland Ave from 413 feet west of Highland Ave paseo to Highland Ave paseo. The east side of Highland Ave paseo from Highland Ave to Kenyon Way. The north side of Kenyon Way from Highland Ave paseo to Autumn Glen Ct. Ground Cover area: 56,553 square feet Hardscape area: 12,314 square feet VG -41 The west side of Rochester Ave from 294 feet south of Highland Ave to Lark Dr. The north side of Lark Dr from Rochester Ave to 1230 feet west of Rochester Ave. Ground Cover area: 31,413 square feet Hardscape area: 13,338 square feet VG -42 The south side of Highland Ave from 1314 feet west of Rochester Ave to Rochester Ave. The west side of Rochester Ave from Highland Ave to 294 feet south of Highland Ave. The north side of Highland Ave from Rochester Ave to Woodruff PI. Ground Cover area: 40,346 square feet Hardscape area: 15,445 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 19 Fiscal Year 2020/21 ATTACHMENT #02 Page 424 VG -43 The north side of Victoria Park Ln and the median from Day Creek Blvd to Day Creek Channel. The east and west side of Kensington PI from Victoria Park Ln to Stratford Dr. Ground Cover area: 70,669 square feet Turf area: 7,888 square feet Hardscape area: 18,426 square feet VG -44 The west side of Day Creek Blvd from 572 feet north of Silverberry St to Day Creek Blvd. The south side of Silverberry St from Kensington PI to Day Creek Blvd. Ground Cover area: 36,835 square feet Hardscape area: 24,376 square feet VG -45 The west side of Milliken Ave and the Milliken Ave median from the 210 freeway to Kenyon Way. Ground Cover area: 10,658 square feet Turf area: 610 square feet Hardscape area: 5,589 square feet VG -46 The Base Line Rd median from 657 feet east of Virginia PI to Rochester Ave. The north side of Base Line Rd from 278 feet east of Virginia PI to Rochester Ave. The paseo from the northeast corner of Rochester Ave and Base Line Rd to Huntley Dr. The east side of Rochester Ave from Base Line Rd to 105 feet north of Shenandoah Dr. Ground Cover area: 35,823 square feet Hardscape area: 23,645 square feet VG -47 The north side of Base Line Rd from 400 feet east of Day Creek Blvd to Day Creek Blvd. Base Line Rd median from Day Creek Blvd to 595 feet east of Day Creek Blvd. Ground Cover area: 9,515 square feet Hardscape area: 7,926 square feet VG -48 The east side of Day Creek Blvd and median from Base Line Rd to Victoria Park Ln. The south side of Victoria Park Ln from Day Creek Blvd to 390 feet east of Day Creek Blvd. Ground Cover area: 50,318 square feet Turf area: 3,234 square feet Hardscape area: 29,217 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 20 Fiscal Year 2020/21 ATTACHMENT #02 Page 425 VG -49 The north side of Victoria Park Ln and median from 390 feet east of Day Creek Blvd to Day Creek Blvd. The east side of Day Creek Blvd from Victoria Park Ln to Highland Ave. The south side of Highland Ave from Day Creek Blvd to 440 feet east of Day Creek Blvd. Ground Cover area: 51,459 square feet Turf area: 3,930 square feet Hardscape area: 32,296 square feet VG -50 The west side of San Carmela Ct from 389 feet north of Base Line Rd to Base Line Rd. The north side of Base Line Rd from Carmela Ct to 264 feet west of Durness PI. Ground Cover area: 18,043 square feet Hardscape area: 12,383 square feet VG -51 The Paseo south of Saxon Dr to Southern Pacific Railroad. Ground Cover area: 1,398 square feet Hardscape area: 969 square feet VG -52 The north side of Sugar Gum St from Milliken Ave to Kensington PI. The south side of Sugar Gum St from Milliken Ave to 111 feet east of Suffolk PI. Ground Cover area: 4,362 square feet Hardscape area: 3,325 square feet VG -53 The south side of Victoria Park Ln from 296 feet west of Kensington PI to Milliken Ave. The west side of Day Creek Blvd from Victoria Park Ln to 397 feet south of Sugar Gum St. Ground Cover area: 28,532 square feet Turf area: 11,070 square feet Hardscape area: 7,720 square feet VG -54 The east side of Rochester Ave from Shenandoah Dr to the Southern Pacific Railroad. Ground Cover area: 6,864 square feet Hardscape area: 5,136 square feet VG -55 The paseo north of Westhaven PI to the Southern Pacific Railroad. Ground Cover area: 1,775 square feet Hardscape area: 2,575 square feet Landscape Maintenance District No. 2 — City of Rancho Cucamonga 21 Fiscal Year 2020/21 ATTACHMENT #02 Page 426 VG -56 The south side of Highland Ave from 1,317 feet west of Day Creek Blvd to 1,085 feet west of Day Creek Blvd including the non -irrigated slope on the south side of the sidewalk. Ground Cover area: 5,274 square feet Hardscape area: 1,761 square feet VG -57 The north side of Highland Ave from Fairmont Way to the Day Creek Channel. Ground Cover area: 16,157 square feet Hardscape area: 17,405 square feet VG -58 The south side of Kenyon Wy from the Kenyon Park paseo entrance to Lark Dr. The south side of Lark Dr. from 568 feet west of Kenyon Wy to Kenyon Wy. The paseo east of Kenyon Park from Kenyon Wy to the east/west paseo of site VG -23. Ground Cover area: 24,072 square feet Hardscape area: 9,807 square feet Ground cover, shrubs and turf areas that make up parkways, median islands and paseos are maintained under contract by a private landscape maintenance company. Parks are maintained by the City's Park Maintenance Crews. Map of Improvements The following page shows the approximate location (for reference only — may not include all) of landscaping improvements, including irrigation sites, and parks and community trails to be maintained by the District. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 22 Fiscal Year 2020/21 ATTACHMENT #02 Page 427 10 N �► C O aO+ O Z U) y M 0 E tC • E u, a`�i O y c V i a- a� J J V CM AV 4se3 _._._ is a� io N J =- 0 f9 in s L = t t u u '♦ 4) c cr~LO ■ -j 01101i p +w+ I \ o C V i #� •� _ Ad epueM143 a � � CIL W 39a-1:5 AV Ja4SO43011 >' N b I ' Eb4p��FF ➢ -Z�r '7 AV Ua)lllllW a F •>.,� -�"1i I �_ ��� ��-•fry i Y i Landscape Maintenance District No. 2 — City of Rancho Cucamonga 23 Fiscal Year 2020/21 ATTACHMENT #02 Page 428 ESTIMATE OF COSTS The estimated costs of maintenance and servicing of the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Landscape Maintenance District No. 2 — City of Rancho Cucamonga 24 Fiscal Year 2020/21 ATTACHMENT #02 Page 429 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 573,110 Overtime Salaries 1,090 Part-time Salaries 46,320 Fringe Benefits 286,550 Subtotal - Personnel 907,070 Operations and Maintenance: Operations and Maintenance: O & M/General 86,150 Vehicle Operations and Maintenance 5,000 Cellular Technology 690 Emergency Equipment and Vehicle Rental 200 Subtotal - Operations and Maintenance 92,040 Contract Services: Contract Services/General 1,533,420 Tree Maintenance 163,340 Subtotal - Contract Services 1,696,760 Utilities: Water Utilities 801,940 Electric Utilities 61,790 Subtotal - Utilities 863,730 Assessment Administration 35,080 Adm in./General Overhead 322,630 Interfund Allocation 86,230 Subtotal - Operations and Maintenance 3,096,470 Capital Expenditures: Captial Outlay - Improvements Other Than Building 100,000 Captial Projects 425,000 Subtotal - Capital Expenditures 525,000 Total Expenditures Budget $ 4,528,540 Landscape Maintenance District No. 2 — City of Rancho Cucamonga 24 Fiscal Year 2020/21 ATTACHMENT #02 Page 429 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 3,695,760 Anticipated Prior Year Delinquencies Collection 24,520 Subtotal - Taxes 3,720,280 Other Revenues: Interest Earnings Park Maintenance Fees Subtotal - Other Revenues: Transfer In: Transfer In - General Fund Total Revenues Budget Contribution to/(Use of) Fund Balance 71,600 1,800 73,400 314,280 $ 4,107,960 $ (420,580) Total Gross Estimated Assessments $ 3,734,768.34 Total District EBU Count 81,554.07 Actual Assessment per EBU - Fiscal Year 2020/21 $ 45.80 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 48.59 Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per Equivalent Benefit Unit ("EBU") will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be the same or lower than the maximum allowable assessment; however, it may not exceed the maximum after the application of the cost of living inflator, as defined in this report, unless the excess increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 3,647,498 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (420,580) Estimated Reserve Fund Balance, June 30, 2021 $ 3,226,918 Landscape Maintenance District No. 2 — City of Rancho Cucamonga 25 Fiscal Year 2020/21 ATTACHMENT #02 Page 430 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget for the maintenance and servicing of the improvements: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). Landscape Maintenance District No. 2 — City of Rancho Cucamonga 26 Fiscal Year 2020/21 ATTACHMENT #02 Page 431 BENEFITS FROM IMPROVEMENTS AND QUANTIFICATION Benefits from Improvements The improvements previously defined are expected to confer certain special benefits to parcels within the District. The benefits are described below. Sidewalks and Community Trails People walk for a variety of reasons, whether the reason is to commute to work or school, run errands, shop, leisure activities, fitness, or some other purpose. To enhance the overall walking experience, pedestrians seek out and utilize sidewalk facilities and community trails that are in close proximity to their property and provide a safe place to walk as well as an environment that provides a certain amount of visual interest. Sidewalks and community trails serve as a critical component in the transportation network providing users access to parks and recreational areas, schools, commercial areas, and neighbors. According to the U.S. Department of Transportation Federal Highway Administration (FHWA) sidewalks provide many benefits including safety, mobility and healthier communities (FHWA, n.d). • Improved Aesthetics: A survey conducted by DMB (an Arizona based commercial developer) found that there was a strong demand for communities characterized by pedestrian access, a sense of connection, and a sense of community and diversity (Urban Land Institute, 2006). According to the Urban Land Institute report Creating Walkable Places: Compact Mixed -Use Solutions, people want their neighborhoods to provide more opportunities to walk (Urban Land Institute, 2006). A survey sponsored by the Surface Transportation Policy Project found that 55% of respondents would like to walk more, 63% would like to run errands on foot and walk to stores, and 79% would like sidewalks and other places to walk and exercise (Urban Land Institute, 2006). The continued maintenance of the inter -connecting sidewalks and community trails improves the livability and appeal for properties within the District. • Increased Safety: According to the FHWA, sidewalks reduce roadway accidents, including pedestrian/motor vehicle accidents. In addition, roadways without sidewalks are more than twice as likely to have pedestrians involved in accidents compared to sites with sidewalks on both sides of the street (FHWA, n.d.). In 2008, the National Highway Traffic Safety Administration's (NHTSA) National Pedestrian Crash Report identified California as one of the states with the highest number of pedestrian deaths (NHTSA, 2008). • Economic Activity: Uniform and well-maintained sidewalk and community trail improvements create cohesion throughout the District. This cohesion enhances both the residential and retail experience as well as encourages maximum use of building and lot area. According to Active Living Research (2010), economic benefits of walkable developments include enhanced marketability and faster sales or leases than conventional development. The National Complete Streets Coalition notes that street Landscape Maintenance District No. 2 — City of Rancho Cucamonga 27 Fiscal Year 2020/21 ATTACHMENT #02 Page 432 design that is inclusive of all modes of transportation, where appropriate, not only improves conditions for and access to existing businesses, but also is a proven method for attracting new development (Pugliese, 2008). Street Landscaping The overall appeal and safety of an area is enhanced when landscaping improvements are in place and kept in a healthy and satisfactory condition. Conversely, appeal and safety decreases when landscaping is overgrown, unsafe or destroyed by the elements or vandalism. • Improved Aesthetics: Street landscaping improvements improve the livability, commercial activity, appearance and desirability for properties within the boundaries of the District. Regular maintenance ensures that the improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties adjacent to or in close proximity to the improvements within the District. According to the Victoria Transport Policy Institute (2011), streetscapes have a significant effect on how people view and interact with their community. With streetscapes that are safe and inviting, people are more likely to walk, which can help reduce automobile traffic, improve public health, stimulate local economic activity and attract residents to the community. • Increased Safety: Safety for pedestrians involves not only a degree of protection from vehicular accidents, but also from criminal activity. Well maintained areas mitigate crime, especially vandalism, and enhance pedestrian safety. A recent study has found that after landscape improvements were installed, there was a 46% decrease in crash rates across urban arterial and highway sites and a second study reviewed found a 5% to 20% reduction in mid -block crashes after trees and planters in urban arterial roads were put in place. In addition, there is less graffiti, vandalism, and littering in outdoor spaces with natural landscapes than in comparable plant -less spaces (Wolf, 2010). The Victoria Transport Policy Institute (2011) has found that streetscapes reduce traffic speeds, and when combined with improved pedestrian crossing conditions, can significantly reduce collisions. Furthermore, maintained sidewalks and trails increase pedestrian safety by reducing the number of trips and falls from those using the improvements. • Economic Activity: Well-maintained street landscape improvements not only make adjacent properties appear more stable and prosperous, but can spur investment in the property. According to the FHWA, landscaped sidewalks create an inviting place for customers to shop and do business (FHWA, 2001). Parks Park facilities enhance the overall quality of an area and are an important component of complete and sustainable neighborhoods. Neighborhood parks offer both active and passive recreational opportunities: a place to play, exercise, spend time with neighbors, or relax. The parks within the District are developed and maintained to appeal to all age groups and interests, Landscape Maintenance District No. 2 — City of Rancho Cucamonga 28 Fiscal Year 2020/21 ATTACHMENT #02 Page 433 and promote a healthy community. Recreation and park facilities have proven to be a potent factor in maintaining a high standard of livability in the community. • Improved Aesthetics. The park improvements provide beautification, shade and enhancement to properties, which creates a sense of community for the parcels within the District. The overall appeal and desirability of an area is enhanced when public parks and recreational facilities are in place, improved, operable, safe, clean and maintained. Conversely, appeal and desirability decrease when park and recreational facilities are unsafe or destroyed by the elements or vandalism. According to The Trust for Public Land, Corporate CEOs say that employee quality of life is the third most important factor in locating new businesses (Harnik and Welle, n.d.). • Economic Activity: Parks attract both businesses and residents to communities. According to The Trust for Public Land, small company owners say recreation, parks and open spaces in close proximity to properties used for business purposes are the highest priority in choosing a new location for their businesses. As a result of the collective improvements (sidewalks, community trails, street landscaping and parks) being maintained, the overall livability for properties within the District will increase. Livability encompasses several qualities and characteristics that are unique to a specific area. The Victoria Transport Policy Institute (2011) expands on the concept of livability and the various benefits associated with that designation: The livability of an area increases property desirability and business activity. Livability is largely affected by conditions in the public realm, places where people naturally interact with each other and their community, including streets, parks, transportation terminals and other public facilities. Livability also refers to the environmental and social quality of an area as perceived by employees, customers and visitors. This includes local environmental conditions, the quality of social interactions, opportunities for recreation and entertainment, aesthetics, and existence of unique cultural and environmental resources. Quantification of Benefit As a result of the District maintenance and servicing activities, there will be a level of general benefits to people that do not live in or intend to conduct business within the District. In order for property within the District to be assessed only for that portion of special benefits received from the District maintenance and servicing activities, general benefits provided by the ongoing maintenance and servicing of the improvements needs to be quantified. The amount of general benefit that is provided from the District maintenance activities cannot be funded via property owners' assessments. The District currently consists of 5,890 single family residences, 592 condominium units, 589 multi -family (apartment) units, 42.33 acres of commercial property, 4 schools, 1 Church, 1 fire Landscape Maintenance District No. 2 — City of Rancho Cucamonga 29 Fiscal Year 2020/21 ATTACHMENT #02 Page 434 station, and 36.99 acres of undeveloped property. Properties are classified by their land use code as shown on San Bernardino County's latest secured roll. Sidewalks and Community Trails The City is comprised of many smaller communities located throughout the City. Most of the communities have parks and schools that are proximate to and serve the residents in their immediate vicinity. There are four schools in addition to the six parks within the District. Two of the four schools have school District boundaries that are only within the District. However, two of the schools include areas outside of the District as part of their school district boundaries. The primary reason persons living outside the District would enter the District would be to access the schools. Therefore, we must consider the school district boundary areas outside of the District when analyzing the pedestrian traffic that may use the sidewalks and community trails within the District. The Summary of Travel Trends, 2009 National Household Travel Survey (NHTS) prepared by the U.S. Department of Transportation Federal Highway Administration (FHWA, 2011) analyzed the number of person trips by various modes of transportations such as private vehicle, transit, walking or some other means of transportation. According to the Pacific Division data extracted from the 2009 NHTS database, of the annual 181,703 (in millions) total person trips, 21,252 (in millions) or 11.70% of those person trips were made by using walking as their mode of transportation (FHWA, 2011). According to the U.S. Census Bureau (2010), the average household size in the City is 2.98 persons. Based on this average household size, and considering there are 6,957 residential units within the District, there are approximately 20,732 people residing within the District boundaries. There are an estimated 12,000 residential units within the school district boundaries that are not within the boundaries of the District. Based on the City's average household size, there are approximately 35,760 persons residing outside of the District boundaries, but within the school district boundaries. The following shows the estimated number of residential units and persons within the school district boundaries and either within or outside the District boundaries: School District Population Estimated Number of Residential Units Estimated Number of Persons Within District Boundaries 6,957 20,732 Outside District Boundaries 12,000 35,760 Total Population 18,957 56,492 In order to determine the estimated total number of persons who are within close proximity to the sidewalk and trail improvements, and would utilize walking as their mode of transportation, we applied the 11.70% of person trips reported from the NHTS Pacific Division study, to the total number of persons within District and school district boundaries (56,492). There are Landscape Maintenance District No. 2 — City of Rancho Cucamonga 30 Fiscal Year 2020/21 ATTACHMENT #02 Page 435 approximately 6,610 people within proximity of the District that utilize walking as their mode of transportation. Applying the 2009 NHTS walking trip percentage to the District population (20,732), we estimate that of the 6,610 persons who are within close proximity of the District and use walking as their primary mode of transportation, 2,426 people are within the District boundaries. Therefore, the total surrounding neighborhood area population, located outside of the District boundaries, but in close proximity to the sidewalk and trail improvements, who use walking as their primary mode of transportation is estimated to be 4,184 people. In order to obtain a better picture of the overall level of general benefit provided by the sidewalk and community trail improvements, the pedestrian traffic that utilizes walking as the mode of transportation that will seek out and use sidewalks and community trails within the District's boundaries, but live outside of the District, must be considered. The 2009 NHTS further details the purposes of the 21,252 (in millions) reported walking trips. Based on the property types within the District, people utilizing the sidewalks and community trails within the District would most likely do so for the following reasons: walking to school, day care or religious activity, social or recreational activities, and shopping or running errands. The following details the number of walking trips, based on the 2009 NHTS study, for each of the activities that are the most likely reasons people outside of the District would use the sidewalk and community trail improvements within the District: Trip Purpose Estimated Number School District Population of Persons Within District Boundaries 2,426 Outside District Boundaries 4,184 Total Population — uses walking as 6,610 primary mode of transportation 9,099 In order to obtain a better picture of the overall level of general benefit provided by the sidewalk and community trail improvements, the pedestrian traffic that utilizes walking as the mode of transportation that will seek out and use sidewalks and community trails within the District's boundaries, but live outside of the District, must be considered. The 2009 NHTS further details the purposes of the 21,252 (in millions) reported walking trips. Based on the property types within the District, people utilizing the sidewalks and community trails within the District would most likely do so for the following reasons: walking to school, day care or religious activity, social or recreational activities, and shopping or running errands. The following details the number of walking trips, based on the 2009 NHTS study, for each of the activities that are the most likely reasons people outside of the District would use the sidewalk and community trail improvements within the District: Trip Purpose Number of Walking Trips (in millions) School/Daycare/Religious Activity 872 Shopping/Errands 5,820 Social/Recreational 2,268 Don't know/Other 139 Total 9,099 Of the total number of walking trips reported, 9,099 (in millions) or 42.81% are for purposes that persons outside of the District would utilize the sidewalk and trail improvements within the District. Applying this percentage (42.81°/x) to the number of people using walking as their mode of transportation and that live outside of the District (4,184), but use the sidewalks and community trails within the District, there are approximately 1,791 people using the maintained sidewalks and community trails for general benefit purposes. The persons engaging in general benefit activities represents 3.17% of the total school district population (56,492), and is therefore considered to be District general benefit. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 31 Fiscal Year 2020/21 ATTACHMENT #02 Page 436 School District Boundary General o Benefit 3.17/o Given the location and nature of the improvements, it is very unlikely the public at large would seek out or use the sidewalks and trails within the District, but would use those proximate to their own properties. The City has regional trails that connect different areas of the City, and those trails do appeal to and attract other residents of the City as well as residents that live outside the City. Nevertheless, it is likely that certain members of the public at large use the sidewalks or community trails within the District. As such, we have assigned a 1.00% general benefit for the sidewalk and community trails to the public at large. Public at large General Benefit 1 1.00% Based on the above calculations, the general benefit portion of the improved aesthetics, increased safety, and economic activity benefits resulting from the sidewalk and trail improvements is estimated to be 4.17% and the special benefit is estimated to be 95.83%. Sidewalk and Trail General Benefit 1 4.17% Street Landscaping Based upon the City's General Plan (2010) Roadway Hierarchy, the streets within the District are classified into one of the following categories: arterial, collector, or local (minor) streets. The majority of street landscaping is located along roads classified as collector and local streets and primarily situated within the public right-of-ways of the internal local street network. A portion of the maintained landscaping is, however, located along the arterial streets, and, as such, provides some general benefit to pass-through traffic. Local Streets For purposes of determining general and special benefits, all streets within the District other than the specific streets listed as collector and arterial streets below are considered local streets. The local streets within the District were intended to serve individual neighborhoods and not to be pass-through streets, but cul-de-sacs or loop roads to reduce through traffic (Victoria Community Plan, 1980). In addition, according to the City's General Plan (2010), the primary intended purpose of local streets is to serve fronting properties. From a visual inspection of the layout of the District one must conclude that the purpose of the local streets is exclusively intended for the benefit of the parcels on such streets. There is no local street that provides a direct or efficient means of traveling from one place to another such that one could reasonably expect a driver to purposefully choose the District's local streets as the best route for travel unless necessary because the route either began or ended with a parcel in the District. A route beginning or ending with a parcel within the District does not include the "general public" for purposes of determining general benefit. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 32 Fiscal Year 2020/21 ATTACHMENT #02 Page 437 However, one can imagine a minimal degree of pass through traffic even on something such as a cul-de-sac. As expressed by the Court in Beutz v. County of Riverside (2010), "... courts of this state have long recognized that virtually all public improvement projects provide general benefits." Given the location to the schools, parks, and shopping in the City, there are bound to be drivers that make use of the local streets for no other reason but to turn around or go back from where they came, especially if they are dropping their children off at one of the schools. Additionally, given the nature of the street landscaping, one could imagine a small degree of "residential tourism" wherein drivers are in fact simply "passing through" to enjoy the beautiful views of the homes, the natural surroundings or visiting friends. A conservative estimate of 1.00% for each scenario would result in the general benefit portion of the improved aesthetics, increase safety, and economic activity benefits resulting from the street landscaping improvements on local streets to be 2.00% and the special benefit is estimated to be 98.00%. Local Street General Benefit 1 72.00% Collector Streets: Victoria Park Ln, Etiwanda Ave, Highland Ave and Church St Because of the similarities in use, layout, type, and designation, the benefits of Victoria Park Ln, Etiwanda Ave, Highland Ave and Church St are considered to be equal. Etiwanda Ave, Highland Ave and Church St border the District and are used as the main access to and from properties within the District. Victoria Park Ln serves as the main access point to each of the four schools and is the connector street running through the District. Victoria Park Ln, Etiwanda Ave, Highland Ave and Church St connect the various neighborhoods, schools and parks within the District in addition to providing circulation between the local streets and the arterial network. As such, we must also consider the neighborhoods that surround the District and are within the school district boundaries, but not within the actual District when analyzing vehicle traffic that may use the streets within the District. The City's Traffic Study (2009) does not include the traffic volume and number of daily trips on the connector streets within the District. As such a study is unavailable at this time we have use the NHTS Pacific Division data in order to estimate the number of drivers who use the streets within the District. According to the Pacific Division data extracted from the NHTS database, of the annual 181,703 (in millions) total person trips, 152,827 (in millions) or 84.11 % of those trips were made using a personal motor vehicle (FHWA, 2011). According to the 2001 National Household Travel Survey, household file, U.S. Department of Transportation (2001), the mean drivers per household is 1.75. Based on the drivers per household average, and considering the 6,957 households within the District, there are approximately 12,175 drivers within the District. There are an estimated 12,000 residential units within the school district boundaries that are not within the boundaries of the District. Based on the drivers per household average, there are approximately 21,000 additional drivers that reside outside of the District boundaries, but are in close proximity to the District. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 33 Fiscal Year 2020/21 ATTACHMENT #02 Page 438 School District Population Estimated Number of Residential Units Estimated Number of Drivers Within District Boundaries 6,957 12,175 Outside District Boundaries 12,000 21,000 Total 18,957 33,175 Applying the percentage of vehicle trips (84.11 %) reported from the NHTS Pacific Division study to the District and school district boundaries area outside of the District population sets (33,175), approximately 27,903 people are within proximity of the District that utilize a private vehicle as their primary mode of transportation. Applying the 2009 NHTS vehicle trip percentage to the estimated number of drivers within the District (12,175) approximately 10,240 people within the District boundaries use a personal vehicle as their primary mode of transportation. Therefore, the total surrounding neighborhood area population, located outside of the District boundaries, that uses a vehicle as their mode of transportation is estimated to be 17,663 people. In order to obtain a better picture of the overall level of general benefit provided by the improvements, the vehicle traffic that will seek out and use the collector streets to access parcel's within the District, but live outside of the District, must be considered. The 2009 NHTS further details the purposes of the 152,827 (in millions) reported vehicle trips. Based on the property types within the District, people utilizing the collector streets to access properties within the District would most likely do so for the following reasons: attend school, day care or religious activity, social or recreational activities, and to shop or run errands. The following details the number of vehicle trips for each of the activities that are the most likely reasons people outside of the District would use the collector streets to access properties within the District: Trip Purpose Estimated Number School District Population of Persons Within District Boundaries 10,240 Outside District Boundaries 17,663 Total Population — uses personal vehicle 27,903 as primary mode of transportation 54,341 In order to obtain a better picture of the overall level of general benefit provided by the improvements, the vehicle traffic that will seek out and use the collector streets to access parcel's within the District, but live outside of the District, must be considered. The 2009 NHTS further details the purposes of the 152,827 (in millions) reported vehicle trips. Based on the property types within the District, people utilizing the collector streets to access properties within the District would most likely do so for the following reasons: attend school, day care or religious activity, social or recreational activities, and to shop or run errands. The following details the number of vehicle trips for each of the activities that are the most likely reasons people outside of the District would use the collector streets to access properties within the District: Trip Purpose Number of Vehicle Trips (in millions) School/Daycare/Religious Activity 6,470 Shopping/Errands 30,998 Social/Recreational 16,185 Don't know/Other 688 Total 54,341 Of the total number of vehicle trips reported, 54,341 (in millions) or 35.56% are for purposes that persons outside of the District would most likely utilize the collector streets within the District. Applying this percentage to the number of people using vehicles as their primary mode of Landscape Maintenance District No. 2 — City of Rancho Cucamonga 34 Fiscal Year 2020/21 ATTACHMENT #02 Page 439 transportation and live outside of the District (17,663), but would use Victoria Park Ln, Etiwanda Ave, Highland Ave or Church St as a connector to their destination within the District, there are approximately 6,281 people using the maintained streets for general benefit purposes. The persons engaging in general benefit activities represents 18.93% of the total estimated drivers (33,175), and is therefore considered to be District general benefit. As previously mentioned, the local street special benefit has been estimated at 98.00% and, as such, the estimated minimum special benefit of Victoria Park Ln, Etiwanda Ave, Highland Ave and Church St should be reduced by 2.00% to account for that portion of traffic using local streets representing general benefit. Based on the above calculations, the general benefit portion of the improved aesthetics, increased safety, and economic activity benefits resulting from the street landscaping improvements on collector streets is estimated to be 20.93% and the special benefit is estimated to be 79.07%. Collector Street General Benefit 20.93% Arterial Streets: Milliken Ave, Base Line Rd, Day Creek Blvd and Rochester Ave Arterial streets are intended to provide a higher degree of mobility and generally serve longer vehicle trips. The arterial streets with landscape improvements serve not only residents in the immediate vicinity, but persons who live outside of the District and are passing by. The City's Traffic Study (2009) does not identify the percentage of traffic on arterial streets, which is pass- through traffic. Before we determine and allocate the percentage of special and general benefit for the arterial streets, we must first compute the estimated pass-through traffic. In lieu of having a study that identifies the pass-through traffic on the arterial streets, the estimated number of special benefit trips on the collector streets has been used since in order to enter or exit the District, a vehicle must travel on one of the arterial streets listed below. Per the City's General Plan (2010), collector streets have an estimated 5,000 to 20,000 vehicles per day, for an average of 12,500. Taking the 12,500 average daily trips for collector streets, 2,616 trips (20.93%) are for general benefit purposes, and 9,884 trips (79.07°/x), is deemed to be for special benefit purposes. Estimated Number of Trips Collector Street Special Benefit — 79.07% 9,884 Collector Street General Benefit — 20.93%' 2,616 Total 12,500 (1) The 20.93% general benefit percentage already includes the 2.00% general benefit to account for the portion of traffic using for local streets. The City's Traffic Study (2009) does provide an estimated number of daily trips for specific areas within the District. When the City's Traffic Study (2009) did not provide the estimated number of daily trips the average number was derived from the estimates provided in the City's General Plan. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 35 Fiscal Year 2020/21 ATTACHMENT #02 Page 440 Street Name Average Number of Vehicles per Dayl Milliken Ave 30,400 Base Line Rd 19,140 Day Creek Blvd 25,000 Rochester Ave 12,500 (1) Average Number of Vehicles per Day is from the City's Traffic Study for Milliken Ave and Base Line Rd, (average based on City's Traffic Study at points of street within the District), and from the City's General Plan for Day Creek Blvd and Rochester Ave. Based on the estimated number of 9,884 trips for special benefit purposes, we then reduce the average number of vehicles for each arterial street, to calculate our estimated pass-through trips. The pass-through trips are vehicles driving along the maintained streets within the District for a portion of their trips, but not residing in the District or benefiting from the landscaping improvements in place. Street Name Average Number of Vehicles per Day Less: Estimated Special Benefit Trips Estimated Number of Pass Through Trips Estimated % General Benefit Milliken Ave 30,400 9,884 20,516 67.49% Base Line Rd 19,140 9,884 9,256 48.36% Day Creek Blvd 25,000 9,884 15,116 60.47% Rochester Ave 12,500 9,884 2,616 20.93% Although Rochester Ave is listed as an arterial, the City's General Plan (2010) Roadway Hierarchy includes this street as a Tertiary Travel Corridor, which categorizes the street as more locally oriented and locally travelled. In addition, the Roadway Hierarchy says that the typical number of vehicles per day is between 10,000 and 15,000 (average 12,500). Etiwanda Avenue and Church St are also included in the category, and as such, the general benefit trip percentage is close to the same as for the collector streets. As previously mentioned, the estimated minimum special benefit of Milliken Ave, Base Line Rd, Day Creek Blvd and Rochester Ave have already been reduced by 2% to account for that portion of traffic using local streets representing general benefit. Street Landscaping General Benefit Percentage The general benefit percentages determined in the previous sections were then applied to each type of road in the District. The area in square feet of landscaping being maintained in the District was determined by the City's Public Works Department. The general benefit percentage for each road and street type was multiplied by the total square footage being maintained for such street. The general benefit square footage was summed for all street segments and divided into the total square footage of all landscaping maintenance. The result is the overall general benefit percentage. The following table details this calculation. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 36 Fiscal Year 2020/21 ATTACHMENT #02 Page 441 Street Name Street Type (1) Total Square Footage General Benefit Percentage General Benefit Square Footage Milliken Ave Arterial 265,926 67.49% 179,473 Base Line Rd Arterial 367,018 48.36% 177,490 Day Creek Blvd Arterial 263,062 60.47% 159,074 Rochester Ave Arterial 175,573 20.93% 36,747 Church St Collector 181,344 20.93% 37,955 Etiwanda Ave Collector 10,358 20.93% 2,168 Highland Ave Collector 290,275 20.93% 60,755 Victoria Park Ln Collector 1,348,966 20.93% 282,339 Local/Minor Streets Local/Minor Streets 2,912,709 2.00% 58,254 Totals: 994,255 Street Landscaping General Benefit 1 17.10% Based on the above calculations, the general benefit portion of the improved aesthetics, increased safety, and economic activity benefits resulting from the street landscaping improvements is estimated to be 17.10% and the special benefit is estimated to be 82.90%. Neighborhood Parks The six parks within the District were installed specifically for the residents of the District. Each of the parks is considered to be a neighborhood park, intended to serve those parcels within a one-half mile radius from the park. All parcels within the District are within a one-half mile from one of the six neighborhood parks, and most parcels outside of the District have their own neighborhood parks within close proximity. Even though the park facilities were installed for the benefit of the residents and those working within the District, there will be some general benefit to those people who do not live or conduct business inside the District. There are 43.10 acres of park land within the District. According to the Trip Generation (2003) report, a City park generates an average of 1.59 trips per acre, with a range of rates between 1.04 — 8.00 (arithmetic mean is 4.52). Considering the mean rate per acre (4.52 trips), there are approximately 195 daily trips generated for parks within the District. According to the 2009 NHTS database, the average number of persons per vehicle is estimated to be 1.61 persons. Therefore, based on the 195 daily park trips generated, 314 people are using the parks within the District. There is a standard of one-half mile as a reasonable distance to walk to a park (California DOT, 1979). There are 6,957 households within the District, and an additional 1,834 households that are within a one-half mile and have direct access to the parks, but whose properties are not within the boundaries of the District. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 37 Fiscal Year 2020/21 ATTACHMENT #02 Page 442 One -Half Mile Park Population Estimated Number of Residential Units Percentage Within District Boundaries 6,957 79.14% Outside District Boundaries 1,834 20.86% Total Population 8,791 100.00% To allocate the average of park trips generated and people using the parks within the District, we allocate the 314 estimated people using the parks daily by the percentages shown above. Based on the one-half mile radius population, approximately 66 people may use the parks within the District, but living outside of the boundaries of the District. A factor that has been considered is that most of the people living within the one-half mile radius from the parks within the District also live within a closer distance to other parks that are not within the District, and will most likely use the parks that are closer in proximity to their property. However, in calculating the general benefit usage we recognize that those people may still use the District parks. Taking the 66 persons using the parks within the District, but residing outside of the District, divided by the total population residing outside of the District, but within one-half mile from the parks (1,834), the estimated percentage of persons engaging in general benefit park activities that do not reside within the District represents 3.60%. One -Half Mile Boundary General Benefit 3.60% Given the location and size of the parks, it is very unlikely the public at large would seek out or use these smaller, local parks. Especially, when the City has larger community and regional parks that are intended to attract people from outside areas, and provide recreational opportunities beyond those supplied by the neighborhood parks. However, various sports teams are allowed access to the parks for games even though according to the City, sports teams with members residing within the District are given first priority for use of the parks. Nevertheless, it is likely that certain members of the public at large may use the smaller parks, and as such, we have assigned a 1.00% general benefit for the park improvements to the public at large. Public at large General Benefit 1.00% Landscape Maintenance District No. 2 — City of Rancho Cucamonga 38 Fiscal Year 2020/21 ATTACHMENT #02 Page 443 Estimated Number of One -Half Mile People Using Park Population Parks Daily Within District Boundaries 248 Outside District Boundaries 66 Total Population 314 A factor that has been considered is that most of the people living within the one-half mile radius from the parks within the District also live within a closer distance to other parks that are not within the District, and will most likely use the parks that are closer in proximity to their property. However, in calculating the general benefit usage we recognize that those people may still use the District parks. Taking the 66 persons using the parks within the District, but residing outside of the District, divided by the total population residing outside of the District, but within one-half mile from the parks (1,834), the estimated percentage of persons engaging in general benefit park activities that do not reside within the District represents 3.60%. One -Half Mile Boundary General Benefit 3.60% Given the location and size of the parks, it is very unlikely the public at large would seek out or use these smaller, local parks. Especially, when the City has larger community and regional parks that are intended to attract people from outside areas, and provide recreational opportunities beyond those supplied by the neighborhood parks. However, various sports teams are allowed access to the parks for games even though according to the City, sports teams with members residing within the District are given first priority for use of the parks. Nevertheless, it is likely that certain members of the public at large may use the smaller parks, and as such, we have assigned a 1.00% general benefit for the park improvements to the public at large. Public at large General Benefit 1.00% Landscape Maintenance District No. 2 — City of Rancho Cucamonga 38 Fiscal Year 2020/21 ATTACHMENT #02 Page 443 Based on the above calculations, the general benefit portion of the improved aesthetics and economic activity benefits resulting from the park improvements is estimated to be 4.60% and the special benefit is estimated to be 95.40%. Park General Benefit 4.60% Collective General Benefit Since the District is comprised of improved aesthetics, increased safety and economic activity benefits resulting from a blend of improvements (sidewalks, trails, street landscaping and parks), the activity of both pedestrians and vehicles must be addressed in a collective form rather than independently. Therefore, the arithmetic mean of the general benefit percentages has been used to quantify the overall level of general benefit for the District. This general benefit result is provided in the table below: Sidewalk and Trail General Benefit 4.17% Street Landscaping General Benefit 17.10% Park General Benefit 4.60% District General Benefit 8.62% The general benefit, which is the percentage of the total budget that must be funded through sources other than assessments, is 8.62%. The special benefit then, which is the percentage of the budget that may be funded by assessments, is 91.38%. METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act, Article XIII D of the California Constitution, and the Proposition 218 Omnibus Implementation Act, all parcels that receive a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. Part 2 of Division 15 of the Streets and Highways Code, the Landscaping and Lighting Act of 1972, permits the establishment of assessment districts by local agencies for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the Landscape and Lighting Act of 1972 requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: Landscape Maintenance District No. 2 — City of Rancho Cucamonga 39 Fiscal Year 2020/21 ATTACHMENT #02 Page 444 The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. " The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Examples of parcels exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and right-of- ways, public greenbelts and public parkways. Furthermore, Proposition 218 requires the City to separate general benefits from special benefits, whereas only special benefits may be assessed. As further detailed in the following sections, the Method of Assessment uses the following components to assign special benefit to each parcel: • Benefit Points: Assignment of points for aesthetic, safety and economic special benefits. • Benefit Factor: Multiplier. For residential parcels the benefit factor is units, and for non- residential parcels the benefit factor is lot size (acreage). • Benefit Units: Sum of a parcel's benefit points multiplied by the parcel's benefit factor. The total amount is the special benefit units assigned to a parcel. Apportioning of Special Benefit As previously outlined, each of the parcels within the District receives a special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements and services provided is identified and the proportionate special benefits derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 40 Fiscal Year 2020/21 ATTACHMENT #02 Page 445 The total costs of maintenance and operation, less the amount of general benefits identified, will be assessed to the parcels within the District based on the estimated benefit units assigned to each parcel. To assess special benefits appropriately, it is necessary to relate parcels of different land uses and development status to each other. The benefit unit method of apportionment uses the single family home as the basic unit of assessment since there is a total of 5,890 single family parcels within the District which represents 90.96% of the total assessable parcels within the District. The following shows how each parcel's benefit units have been determined. Aesthetic Benefit Points Aesthetic Benefit Points are assigned based upon the property's proximity to the improvements as well as the property's existing land use. All Single Family Residential parcels are located within the same proximity to the collective improvements (sidewalks, community trails, street landscaping and one-half mile from one of the parks). Each Single Family Residential parcel is fronted by sidewalk improvements, is within a one-half mile from one of the neighborhood parks, and uses the roads with street landscaping to enter and exit the District. In addition, the community trails are located throughout the District and serve as connectors between the different neighborhoods, school and shopping locations. All properties are within similar proximity to the trail improvements. Many trails are located along the sidewalks and streets, and all properties within the District have access to the trails through the various access points located throughout the entire District. The Single Family Residential parcels within the District are relatively similar in both building size and lot size. Since the improvements are provided uniformly throughout the District, Single Family Residential parcels are assigned 4.00 aesthetic benefit points, one for each of the improvement types. Multi -Family and Condominium parcels are within close proximity to the sidewalks, and receive the benefit of having maintained sidewalks for users to travel and access the property. Although these parcels benefit from the aesthetics of the sidewalks they do not receive the same benefit as Single Family Residential parcels, since Multi -Family and Condominium parcels do not have continuous sidewalk improvements along the frontage of each parcel/unit. Multi -Family and Condominium parcels are within a one-half mile of the neighborhood parks, use the roads with street landscaping to enter and exit their housing complexes within the District, and are in close proximity to the trail improvements. Accounting for the lower average household size of Multi - Family and Condominium parcels, and not having continuous sidewalk improvements directly fronting their property/unit, these properties have a reduced level of benefit from the improvements. Multi -Family and Condominium parcels are assigned 2.80 benefit points. Maintained sidewalks and street landscaping create an aesthetically pleasing environment for both employees and patrons of commercial properties. The overall aesthetics, interest and desirability of commercial properties within the District increase, as a result of the maintenance and servicing of the collective improvements. Based on the City's Land Use Plan and residential designations of homes within the District, there is an average of six Single Family Residential properties per acre within the District (General Plan, 2010). However, given the nature of their property use type, Commercial properties do not receive the same level of benefit Landscape Maintenance District No. 2 — City of Rancho Cucamonga 41 Fiscal Year 2020/21 ATTACHMENT #02 Page 446 from the trail and park improvements in relationship to residential land uses. Commercial properties are assigned 16.00 benefit points. A handful of parcels within the District are used to provide public services (such as fire stations, schools, churches and other similar uses) to the surrounding community, and are located based upon their proximity to the parcels they serve. These parcels benefit from the collective improvements in place, but at a reduced level compared to a Single Family Residential parcel, due to the nature of the improvements and their land use. In addition, these public service parcels are in place for the surrounding community, and the existence of well-maintained parks, street landscaping and community trails is not a significant factor in the decision to locate those facilities. Given the nature of their property use types, these public service parcels are assigned a 1.00 benefit points in recognition of the limited benefit they receive from the improvements maintained by the District. Undeveloped parcels within the District receive an aesthetic benefit from the maintenance of the collective improvements, but given the very limited activity and pedestrian access that these properties provide, properties within this land use category receive a reduced level of benefit. To account for this reduced benefit, all undeveloped properties are assigned 0.40 benefit points. Common area, roads and easements are deemed to receive no benefit from the District maintenance activities because they serve as connectors for other properties and do not receive benefit from the increased aesthetics. Utility parcels are located based on their proximity to the parcels they serve, and based upon their property usage (wireless towers, flood control basins and fire trail/access roads) do not benefit from the increased aesthetics. The following shows the aesthetic benefit points assigned to the parcel land use categories within the District: Parcel Land Use Category Aesthetic Benefit Points Single Family Residential 4.00 Condominium Residential 2.80 Multi -Family Residential 2.80 Commercial/Industrial 16.00 Public Service Parcels — Church/Fire Station/School 1.00 Undeveloped 0.40 Common Area/Roads/Easements/Utility 0.00 Landscape Maintenance District No. 2 — City of Rancho Cucamonga 42 Fiscal Year 2020/21 ATTACHMENT #02 Page 447 Safety Benefit Points Safety Benefit Points are assigned based upon the property's proximity to the improvements as well as the property's existing land use. The Single Family Residential parcels within the District are relatively similar in both building size and lot size. Since the sidewalks, trails and street landscaping improvements are provided uniformly throughout the District, Single Family Residential parcels are assigned 3.00 safety benefit points, one for each of the improvement types. Based on the additional pedestrian traffic that commercial property generates compared to residential property, and that there is an average of six Single Family Residential Properties per acre within the District, Commercial parcels are assigned 18.00 benefit points. Multi -Family and Condominium parcels are within close proximity to the sidewalks, and receive the benefit of having maintained sidewalks, trails and street landscaping for users to travel and access the property. Multi -Family and Condominium parcels receive a reduced level of benefit from the safety of the sidewalks as they do not receive the same benefit as parcels that have continuous sidewalk improvements along the entire frontage of their parcel/unit. In addition, Multi -Family and Condominium parcels have a lower average household size, which results in a reduced volume of pedestrian traffic on the sidewalks and trails compared to a Single Family Residential parcel. Multi -Family and Condominium parcels are assigned 2.10 benefit points. A handful of parcels within the District are used to provide public services (such as fire stations, schools, churches and other similar uses) to the surrounding community, and are located based upon their proximity to the parcels they serve. However, based on the nature and location of the sidewalk and street landscaping improvements and public access to these properties, these parcels receive a safety benefit from the maintenance of the improvements. These public service parcels are assigned 2.00 benefit points in recognition of the benefit they receive. Well maintained green areas reduce the occurrence of crime and vandalism, and as such the maintenance of the improvements within the District create a safety benefit for the undeveloped parcels within the District. However, the safety benefit is reduced compared to a Single Family Residential parcels due to the very limited activity and pedestrian access that these properties provide. Undeveloped properties are assigned 0.30 benefit points. Common area, roads and easements are deemed to receive no benefit from the District maintenance activities because they serve as connectors for other properties and do not receive benefit from the increased aesthetics. Utility parcels are located based on their proximity to the parcels they serve, and given the nature of the property usage ((wireless towers, flood control basins and fire trail/access roads) do not benefit from the increased safety. The following shows the safety benefit points assigned to the parcel land use categories within the District: Landscape Maintenance District No. 2 — City of Rancho Cucamonga 43 Fiscal Year 2020/21 ATTACHMENT #02 Page 448 Parcel Land Use Category Safety Benefit Points Single Family Residential 3.00 Condominium Residential 2.10 Multi -Family Residential 2.10 Commercial/Industrial 18.00 Public Service Parcels — Church/Fire Station/School 2.00 Undeveloped 0.30 Common Area/Roads/Easements/Utility 0.00 Economic Benefit Points Accounting for the existing economic activity throughout the District, as well as the potential for properties to develop, redevelop and invest in their economic presence, properties within the District are assigned benefit points for the economic activity benefits received from the uniform and maintained improvements. Economic activity benefit points are assigned based upon the property's location to the District activities, as well as the property's existing land use. The District's improvements will allow properties to maximize their development, land use and occupancy rates. Residential land uses are assigned benefit points in proportion to the number of trips generated and average number of occupants per dwelling unit in comparison to the typical single family parcel. Single Family Residential parcels are assigned 4.00 benefit points, one for each of the improvement types. Studies have consistently shown that the average multi -family residential unit impacts infrastructure approximately 80% as much as a single family residence. Condominium parcels are assigned 3.20 benefit points since the number of trips generated per condominium unit is approximately 80% of the typical single family residential units (Trip Generation, 2003). Multi -family residential parcels are assigned 2.40 benefit points per dwelling unit since the number of trips generated per multi -family residential unit, per the City's Traffic Study (2009), are 60% of the typical single family residential unit. To recognize the increase in economic activity and additional pedestrian traffic that non- residential properties generate compared to residential property, non-residential Commercial properties are assigned benefit points based on the average trip generations of non-residential property compared to a Single Family Residential property. Based on the City's Traffic Study (2009), and given that the non-residential parcels within the District are of mixed uses, the trip generation rate for non-residential parcels averages just under 320 trips per acre, which is approximately 5.6 times per acre that of a single family residential development. The trip generation rate is reduced to account for pass-through trips which are estimated to be 20%. Therefore, the economic benefit points assigned Commercial parcels is 4.50 per one residential benefit point. Commercial properties are assigned a total of 18.00 economic benefit points. The public services parcels and utility parcels within the District are used to provide services to the surrounding community, and are located based upon their proximity to the parcels they serve. These parcels receive no economic benefit from the collective improvements in place. Therefore, they are not assigned benefit points for economic activities. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 44 Fiscal Year 2020/21 ATTACHMENT #02 Page 449 The availability of well-maintained sidewalk, landscaping and park improvements within the local community enhances the ability of owners of undeveloped parcels of land to develop those parcels, as studies have shown that there is an increase in demand for residents and businesses to locate within communities with well-maintained sidewalk, landscaping and park improvements. However, since undeveloped parcels generate fewer trips and given the limited activity these properties provide, they receive a reduced economic benefit from the maintenance of the collective improvements. To account for this reduced benefit, but still recognize development potential, all undeveloped properties are assigned 1.50 benefit points. Common areas and roads are deemed to receive no benefit from the District maintenance activities because they serve as connectors for other properties and do not receive an economic benefit. The following shows the economic benefit points assigned to the parcel land use categories within the District: Parcel Land Use Category Economic Benefit Points Single Family Residential 4.00 Condominium Residential 3.20 Multi -Family Residential 2.80 Commercial/Industrial 18.00 Public Service Parcels — Church/Fire Station/School 0.00 Undeveloped 1.50 Common Area/Roads/Utility 0.00 Total Special Benefit Points Calculation The formula below shows the total special benefit points calculation for each parcel within the District: Parcel's Total Parcel's Parcel's Parcel's Special Benefit = Aesthetic + Safety + Economic Points Benefit Points Benefit Points Benefit Points Parcel Factors The method of apportioning the benefit to the parcels within the District reflects the proportional special benefit assigned to each property within the District based upon various property characteristics of parcels as compared to other properties within the District. By adjusting the assigned special benefit points set forth above by parcel factors, a more complete picture of the proportional special benefits received by each parcel within the District is presented. Given that the special benefits provided by the District focus on aesthetic benefit, safety benefit, and economic activity benefits, it was determined that lot size (acreage) for non-residential parcels and units for residential parcels were the most appropriate parcel factors. The number of units for non-residential parcels would not accurately reflect the amount of development and Landscape Maintenance District No. 2 — City of Rancho Cucamonga 45 Fiscal Year 2020/21 ATTACHMENT #02 Page 450 redevelopment that may occur. In addition, a larger parcel allows for a greater area to develop and redevelop than smaller parcels, which corresponds to larger parcels receiving proportionately greater aesthetic, safety and economic activity benefits when compared to smaller parcels within the District. Therefore, the benefits assigned for each parcel in the District is in direct proportion to the size of the parcel and potential development of the parcel. Residential parcels are limited by the number of units on the parcel more than the actual lot size. However, the greater the lot size, the more units can be placed on a parcel, and the more persons who use and benefits from the collective improvements. Therefore, the benefits assigned for each parcel in the District is in direct proportion to the units assigned to that parcel. The formula below shows the parcel factor calculation for each parcel within the District: Residential Parcel Factor = Units Non -Residential Parcel Factor = Acreage Total Benefit Units per Parcel Calculation To appropriately quantify and assign the total benefit units for each parcel within the District, the total special benefit points are further adjusted according to the formula below: Parcel's Total Parcel's Total Parcel Benefit Units - Special Benefit X Factor Points Total Special Benefit Units The total special benefit units for the District at this time are 81,554.07 Data Considerations and Parcel Changes The use of the latest Assessor's Secured Roll information has been and shall be used in the future as the basis in determining each parcel's land use category, units and lot size (acreage), unless better data was or is available to the City. In addition, if any parcel within the District is identified by the Auditor/Controller to be an invalid parcel number, the land use category, units and lot size (acreage) of the subsequent valid parcels shall serve as the basis in assigning parcel factor special benefit units. If a single parcel changes to multiple parcels, the special benefit units shall be recalculated based on the property type, number of units and acreage data for the new parcels, rather than each new parcel receiving a proportionate share of the original assessment. Special Considerations: Publicly Owned Parcels Any publicly owned parcels that benefit from the improvements cannot be exempt from the assessment. The special benefits accruing to these types of parcels must be determined using the same kind of formulas and benefit point assignment as applied to privately owned parcels. This requirement is clearly conveyed in Article XIII D, Section 4(a) of the California Constitution which states in part, "... Parcels within a district that are owned or used by any agency, the State of California or the United States shall not be exempt from assessment unless the agency can Landscape Maintenance District No. 2 - City of Rancho Cucamonga 46 Fiscal Year 2020/21 ATTACHMENT #02 Page 451 demonstrate by clear and convincing evidence that those publicly owned parcels in fact receive no special benefit." Publicly owned parcels are categorized and assigned benefit units using the same methodology as privately owned parcels, based on their land use as shown on the latest County Secured Roll. Rate per Benefit Unit The assessment rate per special benefit unit is calculated by dividing the total cost estimate to be assessed by the total special benefit units assigned to the parcels in the District. The following formula provides the assessment rate per special benefit unit calculation: Rate per Total Costs to District's Total Benefit Unit be Assessed / Benefit Units Method of Assessment Spread The method of assessment is based upon a formula that assigns the special benefits to each parcel, with special benefit points being adjusted by the parcel's number of units or lot size (acreage). The formula below provides a summary of the annual assessment calculation for each parcel in the District. A (B) C Parcel's Total - Parcel's Total X Parcel Benefit Units Special Benefit Factor Points (B) Parcel's Parcel's Parcel's Parcel's Total Special Benefit Aesthetic + Safety + Economic Points Benefit Points Benefit Points Benefit Points (C) Residential Parcel Factor = Units Parcel Factor Non -Residential Parcel Factor = Acreage Applying the Method of Assessment Spread The maximum assessment for each parcel in the District is calculated by the following procedure: Step 1: Assign each parcel its appropriate land use category based on the most recent San Bernardino County Assessor's Secured Roll data. Landscape Maintenance District No. 2 - City of Rancho Cucamonga 47 Fiscal Year 2020/21 ATTACHMENT #02 Page 452 Step 2: Step 3: Step 4: Determine each parcel's appropriate aesthetic benefit points based on land use. The aesthetic benefit points are shown in the following table: Parcel Land Use Category Aesthetic Benefit Points Single Family Residential 4.00 Condominium Residential 2.80 Multi -Family Residential 2.80 Commercial/Industrial 16.00 Public Service Parcels — Church/Fire Station/School 1.00 Undeveloped 0.40 Common Area/Roads/Easements/Utility 0.00 Determine each parcel's appropriate safety benefit points based on land use. The safety benefit points are shown in the following table: Parcel Land Use Category Safety Benefit Points Single Family Residential 3.00 Condominium Residential 2.10 Multi -Family Residential 2.10 Commercial/Industrial 18.00 Public Service Parcels — Church/Fire Station/School 2.00 Undeveloped 0.30 Common Area/Roads/Easements/Utility 0.00 Determine each parcel's appropriate economic benefit points based on land use. The economic benefit points are shown in the following table: Parcel Land Use Category Economic Benefit Points Single Family Residential 4.00 Condominium Residential 3.20 Multi -Family Residential 2.80 Commercial/Industrial 18.00 Public Service Parcels — Church/Fire Station/School 0.00 Undeveloped 1.50 Common Area/Roads/Utility 0.00 Landscape Maintenance District No. 2 — City of Rancho Cucamonga 48 Fiscal Year 2020/21 ATTACHMENT #02 Page 453 Step 5: Sum the aesthetic benefit points, safety benefit points and economic benefit points for each parcel. The total benefit points are shown in the following table: Parcel Land Use Category Aesthetic Benefit Points Safety Benefit Points Economic Benefit Points Total Benefit Points Single Family Residential 4.00 3.00 4.00 11.00 Condominium Residential 2.80 2.10 3.20 8.10 Multi -Family Residential 2.80 2.10 2.80 7.70 Commercial/Industrial 16.00 18.00 18.00 52.00 Public Service Parcels — Church/ Fire Station/ School 1.00 2.00 0.00 3.00 Undeveloped 0.40 0.30 1.50 2.20 Common Area/ Roads/ Easements/ Utility 0.00 0.00 0.00 0.00 Step 6: Determine the appropriate parcel factor based on the parcel's land use. The unit of measurement for each parcel factor, by land use, is shown in the following table: Residential Parcel Factor = Units Non -Residential Parcel = Acreage Factor Step 7: Multiply the total benefit points by parcel factor to compute each parcel's total special benefit units. Step 8: Sum the result of Step 7 for all parcels in the District. Step 9: Separate the general benefit from the special benefit, and divide the portion of the budget representing special benefit by the result of Step 8 to compute the rate per benefit unit. Step 10: Multiply each parcel's total benefit units by the result of Step 9 to compute each parcel's assessment. Step 11: In future years the rate per benefit unit may be adjusted by inflation. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 49 Fiscal Year 2020/21 ATTACHMENT #02 Page 454 Proposed Maximum Assessment Rates The Fiscal Year 2020/21 maximum allowable assessment rate is calculated by dividing the net total to be assessed by the total special benefit units assigned to parcels in the District based on property type, unit and acreage data. For Fiscal Year 2020/21, the calculation is as follows: Maximum Assessment _ Special Benefit / District's Total per Benefit Unit to be Assessed Benefit Units $48.59 = $ 3,962,712.26 / 81,554.07 Parcel Land Use Category Total Benefit Points Parcel Factor Maximum Allowable Assessment for 2020/21 Single Family Residential 11.00 Parcel $ 534.49 Condominium Residential 8.10 Unit 393.58 Multi -Family Residential 7.70 Unit 374.14 Com mercial/Industrial 52.00 Acre 2,526.68 Public Service Parcels - Church/ Fire Station/ School 3.00 Acre 145.77 Undeveloped 2.20 Acre 106.90 Common Area/ Roads / Easements/ Utility 0.00 Parcel 0.00 Cost of Living Inflator Each fiscal year, beginning Fiscal Year 2014/15, the maximum allowable assessment amount may be increased by the lesser of 3% or the percentage change in the year ending February preceding the start of the Fiscal Year of the Consumer Price Index for all Urban Consumers (CPI -U), for the Riverside — San Bernardino — Ontario Consumer Price Index area. If for any reason the percentage change is negative, the maximum allowable assessment would not be decreased by reason of such negative percentage change and would remain at the amount as computed on the previous fiscal year regardless of any CPI -U adjustment. If operating costs are such that the maximum assessment amount is not needed, the City would levy only what is needed for that fiscal year. The actual assessment rate for Fiscal Year 2020/21 will remain at $503.80 per single-family residence. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 50 Fiscal Year 2020/21 ATTACHMENT #02 Page 455 ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 2 — City of Rancho Cucamonga 51 Fiscal Year 2020/21 ATTACHMENT #02 Page 456 la N 11-1 N O Z g E j..' a ,U -v > O U t _jp O p �' *AVi(uay� V V ■'may it 4 O Z O O -C) IQ O ■ .......■ i i ny jse3 U�) U : ! i v Mmy epuenn43 I ny epueM43 U = i J ! 19 laaj:) Aea ny aa).say:)ob ny Ja)say:)oa C1 i ny uaN!II!W J"M.........n ny uaj!ll!W i i ■ ny uaneH ny uaneH i i ny esowJaH _ ny esowiaH ■ i ny Plegly:)ad i ny Pleq!q:)jV i ny uewllaH i *; 'N ny uewllaH ♦`� V pp ny PJeA9u'A ; b ° 3S ue!laweD i �111P 8 XL ♦°? ♦ In C m d' In0 00 `' n J t EJ yI.1■1 •�'►,� ,rl �r� 333 OC C m LL Q y (6 t ev S r Z lag, Landscape Maintenance District No. 2 — City of Rancho Cucamonga 52 Fiscal Year 2020/21 ATTACHMENT #02 Page 457 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate Per EBU Total Units/ Acres Total EBUs Total Assessment Single Family Residential $ 45.80 5,890.00 64,790.00 $ 2,967,205.30 Condominium Residential 45.80 972.00 7,873.20 360,349.56 Multi -Family Residential 45.80 729.00 5,613.30 257,089.14 Commercial/ Industrial 45.80 57.97 3,014.18 138,061.35 Public Service Parcels — Church/Fire Station/ School 45.80 75.35 226.06 10,353.09 Undeveloped 45.80 16.97 37.33 1,709.90 Total 7,741.29 81,554.071 $ 3,734,768.34 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexations are effective for Fiscal Year 2020/21: Annexation Total Units / APN Date Project Acres Total EBUs Type 1089-031-36 03/06/19 PM20032 140.00 140.00 Condominiums 1089-581-09 04/17/19 DRC2017-00889 1.21 1.21 Commercial Landscape Maintenance District No. 2 — City of Rancho Cucamonga 53 Fiscal Year 2020/21 ATTACHMENT #02 Page 458 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 3B (Commercial Industrial) Page 459 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIAL INDUSTRIAL) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 460 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 8 ESTIMATE OF COSTS 10 District Budget 10 Definitions of Budget Items 12 METHOD OF ASSESSMENT 13 Overview 13 General Benefit 14 Special Benefit 14 Method of Assessment Spread 15 ASSESSMENT DIAGRAM 16 ASSESSMENT ROLL AND ANNEXATIONS 18 Assessment Roll 18 Annexations 18 Page 461 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 313 (Commercial Industrial) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 129,210 Operations and Maintenance $ 966,380 Total Expenditures Budget 1,095,590 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies 807,690 Anticipated Prior Year Delinquencies Collection 11,630 Subtotal - Taxes 819,320 Other Revenues 264,480 Total Revenues Budget 1,083,800 Contribution to/(Use of) Fund Balance $ (11,790) Total District EBU Count 2,890.61 Actual Assessment per EBU $ 282.24 Maximum Allowable Assement per EBU $ 352.80 Landscape Maintenance District No. 313 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #03 Page 462 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 3B — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #03 Page 463 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally, describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon Landscape Maintenance District No. 3B — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #03 Page 464 conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as the commercial and industrial area of the City which is generally bounded by Foothill Blvd on the north, 4th St on the South, East Ave on the east and Grove Ave on the west. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services These improvements are located within the street right-of-ways, Metrolink, and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble -shooting, repair and replacement. Services include personnel, materials, contracting services, utilities, capital projects and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective Landscape Maintenance District No. 313 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #03 Page 465 materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Site # Descriptive Location J-2 The monument at the northeast corner of Haven Ave and 4th St. Ground Cover area: 5,715 square feet Hardscape area: 6,068 square feet J-3 The 6th St median from Milliken Ave to Pittsburg Ave. Ground Cover area: 3,300 square feet J-4 The entry monuments on the east and west side of 4th St and Milliken Ave. The Milliken Ave median from 4th St to 6th St. Ground Cover area: 30,594 square feet Hardscape area: 1,748 square feet J-5 The Milliken Ave median from Arrow Rte to Jersey Blvd. Ground Cover area: 10,220 square feet J-6 The Spruce Ave median from Foothill Blvd to White Oak Ave. Ground Cover area: 4,300 square feet J-7 The 6th St median from Pittsburg Ave to Richmond PI. Ground Cover area: 5,114 square feet J-8 The 6th St from Richmond PI to Buffalo Ave. Ground Cover area: 2,476 square feet J-9 The Milliken Ave railroad underpass. Ground Cover area: 165,633 square feet, J-10 The 6th St median from Cleveland Ave to 1,820 feet east of Cleveland Ave. Ground Cover area: 15,884 square feet J-11 The 6th St median from Buffalo Ave to Rochester Ave. Ground Cover area: 10,789 square feet J-12 The Milliken Ave median from Arrow Rte to Century Ct. Ground Cover area: 13,855 square feet Landscape Maintenance District No. 3B — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #03 Page 466 J-13 The Milliken Ave median from Century Ct to Foothill Blvd. Ground Cover area: 3,330 square feet J-14 The 6th St median from Utica Ave to Cleveland Ave. Ground Cover area: 8,559 square feet J-15 The 6th St median from Haven Ave to Utica Ave. Ground Cover area: 7,680 square feet J-16 Day Creek Blvd median from Church St to Foothill Blvd. Ground Cover area: 8,466 square feet J-17 The Day Creek Blvd median south of Foothill Blvd including the traffic circle. Ground Cover area: 6,490 square feet H-1 The Haven Ave median from 4th St to 6th St. Ground Cover area: 21,205 square feet Converted 8,935 sq. ft. of turf to ground cover effective April 1, 2013. H-2 The Haven Ave medians from 6th St to the underpass bridge. The east and west side parkways and slopes on Haven Ave from Acacia St to underpass bridge. Ground Cover area: 54,720 square feet Converted 2,960 square feet of turf to ground cover effective April 1, 2013. H-3 The Haven Ave medians from underpass bridge to Arrow Rte. The east and west side parkways and slopes on Haven Ave from the underpass bridge to Jersey Blvd. Ground Cover area: 56,210 square feet H-4 The Haven Ave median from Arrow Rte to Foothill Blvd. Ground Cover area: 15,156 square feet H-5 The Haven Ave median from Foothill Blvd to Church St. Ground Cover area: 11,502 square feet FH -1 The Foothill Blvd median from Spruce Ave to Haven Ave. Ground Cover area: 4,571 square feet The total square footage for the improvement is 9,141; however, due to the location of the improvement the other half is maintained by landscape maintenance district 4-R. Landscape Maintenance District No. 3B — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #03 Page 467 FH -2 FH -3 FH -4 FH -5 The Foothill Blvd median from Spruce Ave to Milliken Ave. Ground Cover area: 7,940 square feet The total square footage for the improvement is 15,879; however, due to the location of the improvement the other half is maintained by landscape maintenance district 4-R. The Foothill Blvd median from 790 feet west of Market PI to Market PI Ground Cover area: 4,434 square feet The Foothill Blvd median from Market PI to Etiwanda Ave. Ground Cover area: 10,392 square feet The Foothill Blvd median from 360 feet west of Masi Dr to 516 feet west of Masi Dr. Ground Cover area: 800 square feet The total square footage for the improvement is 1,600; however, due to the location of the improvement the other half is maintained by landscape maintenance district 4-R. FH -6 The Foothill Blvd median from Masi Dr Plaza to Rochester Ave. Ground Cover area: 800 square feet The total square footage for the improvement is 1,600; however, due to the location of the improvement the other half is maintained by landscape maintenance district 4-R. FH -7 The Foothill Blvd median from Vineyard Ave to Orchard Plaza. Ground Cover area: 2,605 square feet FH -8 The Foothill Blvd median from Orchard Plaza to Lion St. Ground Cover area: 344 square feet FH -9 The Foothill Blvd median from Hellman Ave to Malachite Ave and from Malachite Ave to Archibald Ave. Ground Cover area: 21,474 square feet FH -10 The Foothill Blvd median from Archibald Ave to Ramona Ave. Ground Cover area: 4,770 square feet FH -11 The Foothill Blvd median from Ramona Ave to Hermosa Ave. Ground Cover area: 5,210 square feet FH -12 The Foothill Blvd median from Hermosa Ave to Center Ave. Ground Cover area: 6,329 square feet FH -13 The Foothill Blvd median from Center Ave to Haven Ave. Ground Cover area: 6,286 square feet Landscape Maintenance District No. 3B — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #03 Page 468 FH -14 The Foothill Blvd median from Rochester Ave to 600 feet east of Rochester Ave. Ground Cover area: 1,356 square feet Site reduced to 5,979 square feet due to median renovation. FH -15 The Foothill Blvd median from 1,225 feet west of Day Creek Blvd to Day Creek Blvd. Ground Cover area: 4,905 square feet FH -16 The Foothill Blvd median from Day Creek Blvd to the 15 freeway. Ground Cover area: 9,808 square feet Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 3B — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #03 Page 469 M m IA O p & < E Z r- 0 � •� � � it U N • � j 11 0 Q L �LLL1�1�1�11 u � ! c 0 ■ .0 U � � w my epUM13 a � Ia vui ' M ' _ iii NaarD Aea J Ay JaIsa4Dob ■.". n ii Ay uaN!IIlW IMINIMIMIM------ i I Ay uaneH I I I Ay esOUJJaH i AV plegq:)1v I i Ay uewllal-I i is uepuieD I I !I I N (* QU -i�- IX v AV kJalp v m c J =p C:_._._._._ L 3.1O Q AV ISe3 vi I � Ay epueMI13 -Ir • O Ay Jagsa4aob AV UaM!II!W 0 Ay uaneH Ay esowaaH ■W Ab pleG!4:)jV k T U- CO Ay uewllaH Ln Ln Ay pJeA9U!A 1 h � C' WNN h' � g Ay aAOJ 00 X22 a P�fg 1;eY.b�ili� Landscape Maintenance District No. 3B — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #03 Page 470 CL c : o o 03 E rn 01... AV ISe3 vi I � Ay epueMI13 -Ir • O Ay Jagsa4aob AV UaM!II!W 0 Ay uaneH Ay esowaaH ■W Ab pleG!4:)jV k T U- CO Ay uewllaH Ln Ln Ay pJeA9U!A 1 h � C' WNN h' � g Ay aAOJ 00 X22 a P�fg 1;eY.b�ili� Landscape Maintenance District No. 3B — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #03 Page 470 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Total Expenditures Budget $ 1,095,590 Landscape Maintenance District No. 3B — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #03 Page 471 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 78,020 Part-time Salaries 11,010 Fringe Benefits 40,180 Subtotal - Personnel 129,210 Operations and Maintenance: Operations and Maintenance: Computer Software 500 O & M/General 17,050 O & M/Facilities 11,500 Subtotal - Operations and Maintenance 29,050 Contract Services: Contract Services/General 527,950 Contract Services/Facilities 168,760 Tree Maintenance 26,210 Subtotal - Contract Services 722,920 Utilities: Water Utilities 120,470 Electric Utilities 44,480 Subtotal - Utilities 164,950 Assessment Administration 6,240 Admin./General Overhead 43,220 Subtotal - Operations and Maintenance 966,380 Total Expenditures Budget $ 1,095,590 Landscape Maintenance District No. 3B — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #03 Page 471 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 807,690 Anticipated Prior Year Delinquencies Collection 11,630 Subtotal - Taxes 819,320 Other Revenues: Interest Earnings Parking Permits Other Revenue Subtotal - Other Revenues: 44,140 220,000 340 264,480 Total Revenues Budget $ 1,083,800 Contribution to/(Use of) Fund Balance $ (11,790) Total Gross Estimated Assessments $ 815,845.77 Total District EBU Count 2,890.61 Actual Assessment per EBU - Fiscal Year 2020/21 $ 282.24 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 352.80 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 2,171,641 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (11,790) Estimated Reserve Fund Balance, June 30, 2021 $ 2,159,851 Landscape Maintenance District No. 3B — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #03 Page 472 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). Landscape Maintenance District No. 3B — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #03 Page 473 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIIID also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Landscape Maintenance District No. 3B — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #03 Page 474 General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In this District, the improvements being financed consists of the maintenance of local improvements located within the boundaries of the District and include paseos, street trees, landscaped areas and appurtenant facilities that are located throughout the District and were installed to create a common landscape theme and neighborhood identity for parcels within the District. The improvements are situated within the public rights-of-way of the internal local street network within the District which provides ingress and egress for parcels within the District to access the City's system of arterial streets. Traffic from parcels not within the District do not use the internal local street network or paseos except for the express purpose of accessing properties located within the District, and therefore do not benefit from the improvements. Only parcels which are within the District and proximate to the improvements and within the District are being assessed. Accordingly, there is a direct physical and visual nexus between each parcel being assessed and the improvements to be funded by the assessment that does not exist for parcels outside of the District boundary and that is particular and distinct from that shared by the public at large. Under these circumstances, all of the benefits conferred are direct and local in nature, and provide a benefit to only those parcels located within the boundaries of the District. Based upon this, it has been determined that there is no quantifiable general benefit to the surrounding community and the public in general from the maintenance of the improvements within the boundaries of the District, and therefore no portion of the project costs should be attributed to general benefit. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not Landscape Maintenance District No. 3B — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #03 Page 475 share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined, however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Non -Residential 1.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU Landscape Maintenance District No. 3B — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #03 Page 476 assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 3B — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #03 Page 477 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Non -Residential $352.80 $282.24 2,890.61 2,890.61 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 3B — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #03 Page 477 Mme O p4w - -- E Z O U Q U 4W 6 o'" r o "u L O U i U � i M my epuemQ3 M U (A i M = i is iaaj:) Aeq ny J91s9430b gal ny u91!II!W +-'........., i i ny uaneH ny esowJaH ny pleq!4»t/ i ny uewllaH IS ue11awe3 i — i e•%01 v) on 0 a ...., � ny )ise3v+,> i m � J = r v. 'J O ny epueM.Qg ny aajsayDob ny uaI!II!W ny uaneH ny esowaaH ny pleq!4:)jV Landscape Maintenance District No. 3B — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #03 Page 478 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessment for the District: A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexations are effective for Fiscal Year 2020/21: Apn Actual Project Name Total Units/ Acres Total EBUs Property Type Assessment Total DRC2018-00183 3.52 Property Type (County Use Code) Rate per EBU Units/Acres Total EBUs Total Assessment Non -Residential $282.24 2,890.61 2,890.61 $815,845.77 Totals 1.97 2,890.61 2,890.61 $815,845.77 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexations are effective for Fiscal Year 2020/21: Apn Annexation Date Project Name Total Units/ Acres Total EBUs Property Type 0229-151-10, 12, 20 & 0229-161-09, 10, 11 & 12 02/06/19 DRC2018-00183 3.52 3.52 CO/IND 0207-231-01 06/05/19 DRC2017-00439 2.38 2.38 CO/IND 0208-353-07 10/02/19 PM19851 1.97 1.97 CO/IND 0209-201-20 10/02/19 DRC2017-00448 3.72 3.72 CO/IND 0209-262-25 12/18/19 DRC2018-00553 5.40 5.4 CO/IND Landscape Maintenance District No. 3B — City of Rancho Cucamonga 18 Fiscal Year 2020/21 ATTACHMENT #03 Page 479 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 4-R (Terra Vista Planned Community) Page 480 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 4-R (TERRA VISTA PLANNED COMMUNITY) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 481 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 13 ESTIMATE OF COSTS 15 District Budget 15 Definitions of Budget Items 17 METHOD OF ASSESSMENT 18 Overview 18 General Benefit 19 Special Benefit 19 Method of Assessment Spread 20 Cost of Living Inflator 22 ASSESSMENT DIAGRAM 23 ASSESSMENT ROLL AND ANNEXATIONS 25 Assessment Roll 25 Annexations 25 Page 482 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 4-R (Terra Vista Planned Community) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services Operations and Maintenance Capital Expenditures Total Expenditures Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU Landscape Maintenance District No. 4-R — City of Rancho Cucamonga Fiscal Year 2020/21 $ 1,044,770 1,542,200 400,000 2,986,970 2,779,590 10,740 2,790,330 122,740 2,913,070 $ (73,900) 7,069.46 397.15 471.84 1 ATTACHMENT #04 Page 483 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #04 Page 484 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally, describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #04 Page 485 conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area located north of Foothill Blvd, west of Rochester Ave, east of Haven Ave, south of Base Line Rd and includes the northeast corner of Base Line Rd and Haven Ave. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of the paseos, parkways, median islands, street trees, parks, landscaped sites and appurtenant facilities that are throughout the District. These improvements are located within the street right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble- shooting, repair and replacement. Services include personnel, materials, contracting services, utilities, capital projects and all necessary costs associated with the maintenance, replacement Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #04 Page 486 and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Parks: Spruce Park, Mountain View Park, Ralph M. Lewis Park, Coyote Canyon Park, Milliken Park and West Greenway Park The street trees within the residential parkways and tree maintenance easements to be maintained by the District are on the following streets, located within the boundaries of the District: Amiata Dr Bastia Ct Blackhorse Ct Brandywine PI Bunker Hill Dr Cedarbrook PI Chesterton Dr Clarisa PI Corsica Ct (Country View Dr to Milliken Ave) Country View Dr (Mountain View Dr to Palacio Ct) Covington PI Danbury Dr Danner Ct De Anza Dr Derby PI Downing Ct Ellena East & West (s/o Terra Vista Pkwy to Fitzpatrick Dr) Emery PI Fitzpatrick Dr Fulbourn Ct Hinton Ct Linaro Rd The breakdown of maintained areas is as follows: Meyers Dr Potomac Ct Radcliff PI Regent Dr Rockingham Ct Saranza PI Southhampton Ct Terra Vista Pkwy (Church St to Brandywine PI) Wellington PI Yorktown Ct Site # Descriptive Location TV -1 The monument on the southeast corner of Haven Ave and Base Line Rd. The Base Line Rd median from Haven Ave to the Deer Creek Channel. The south side of Base Line from Haven to Deer Creek Channel less from the frontage of the condominium complex. Ground Cover area: 22,054 square feet Hardscape area: 10,630 square feet TV -2 The Base Line Rd median from Spruce Ave to the Deer Creek Channel. The south side of Base Line Rd from Deer Creek Channel to Spruce Ave. The west side of Spruce Ave from Base Line Rd to Terra Vista Pkwy. The north side of Spyglass Dr from Spruce Ave to Roxbury PI. Ground Cover area: 18,863 square feet Turf area: 15,067 square feet Hardscape area: 12,575 square feet Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #04 Page 487 TV -3 The east side of Spruce from 120 feet south of Spyglass Dr to Base Line Rd. The south side of Base Line Rd from Spruce Ave to 800 feet east of Spruce Ave. The Base Line Rd median from Spruce Ave to Milliken Ave. Ground Cover area: 16,670 square feet Turf area: 14,857 square feet Hardscape area: 16,567 square feet TV -4 The south side of Base Line Rd from 800 feet east of Spruce Ave to Milliken Ave. The cul-de-sac at the north end of Cascade Ct. Ground Cover area: 16,613 square feet Turf Cover area: 5,324 square feet Hardscape area: 7,950 square feet TV -5 The north side of Terra Vista Pkwy from Belpine PI to 112 feet west of Butterfield PI; Terra Vista Pkwy median from Spruce Ave to Milliken Ave and the south side of Terra Vista Pkwy from 164 feet west of Belpine PI to Belpine PI. Ground Cover area: 19,738 square feet Turf area: 2,675 square feet Hardscape area: 13,328 square feet TV -6 The north side of from Spruce Ave to 175 feet north of Countryside Dr and Terra Vista Pkwy median from Church St to Spruce Ave. Ground Cover area: 22,959 square feet Turf area: 6,195 square feet Hardscape area: 11,702 square feet TV -7 The north side of Church St from the west side of Deer Creek Channel to Terra Vista Pkwy. The west side of Terra Vista Pkwy from Church St to 175 feet north of Countryside Dr. Ground Cover area: 9,924 square feet Turf area: 5,378 square feet Hardscape area: 6,426 square feet TV -8 The southeast corner of Church St and Haven Ave; the Church St median from Haven Ave to Terra Vista Pkwy and the wash end on the Northwest corner of the Deer Creek Channel and Church St. Ground Cover area: 2,429 square feet Hardscape area: 3,296 square feet TV -9 The Church St median from Terra Vista Pkwy to Spruce Ave. Ground Cover area: 7,829 square feet Hardscape area: 6,605 square feet Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #04 Page 488 TV -10 The east side of Valencia Ave from Base Line Rd to the pre-school; the south side of Augusta Dr from Valencia Ave to Meadowlark PI and the west side of Summerfield PI from Valencia Ave to Evergreen Dr. Ground Cover area: 20,818 square feet Turf area: 18,634 square feet Hardscape area: 8,666 square feet TV -11 The paseo at Parkside PI and Clover Ct from Parkside PI to the Deer Creek Channel. Ground Cover area: 2,795 square feet Hardscape area: 1,049 square feet TV -12 The east side of Haven Ave from the pre-school to the Southern Pacific Railroad. Ground Cover area: 6,170 square feet Turf area: 2,091 square feet Hardscape area: 1,060 square feet TV -13 The east side of Spruce Ave from Elm Ave to Mountain View Dr; the north and south sides of Norfolk Dr from Spruce Ave to Cardiff PI; the south side of Mountain View Dr from Spruce Ave to 290 feet east of Belvedere PI and the paseo from Spruce Ave to Country View Dr. Ground Cover area: 8,459 square feet Turf area: 3,355 square feet Hardscape area: 8,886 square feet TV -14 The south side of Mountain View Dr from 290 feet east of Belvedere PI to 590 feet east of Fairhaven PI; the paseo south of Mountain View Dr between Belvedere PI and Fairhaven PI to Country View Dr and from Country View Dr to West Greenway Corridor. Ground Cover area: 19,030 square feet Turf area: 8,430 square feet Hardscape area: 9,262 square feet TV -15 The north side of Mountain View Dr from 634 feet west of Biarritz PI to Milliken Ave. Ground Cover area: 4,571 square feet Turf area: 4,738 square feet Hardscape area: 5,104 square feet TV -16 The West Greenway Corridor from the northeast corner of Elm Ave and Spruce Ave to West Greenway Corridor. Ground Cover area: 15,529 square feet Turf area: 20,884 square feet Hardscape area: 20,626 square feet TV -17 The west side of Milliken Ave from 585 feet north of Mountain View Dr to Mountain View Dr. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #04 Page 489 Ground Cover area: 5,835 square feet Turf area: 3,564 square feet Hardscape area: 2,340 square feet TV -18 The south side of Mountain View Dr from approximately 250 feet west of Claridge PI to Terra Vista Pkwy. The south side of Terra Vista Pkwy from Mountain View Dr to East Greenway Corridor. Terra Vista Pkwy from Mountain View Dr to East Greenway Corridor. Ground Cover area: 18,316 square feet Turf area: 5,944 square feet Hardscape area: 23,800 square feet TV -19 The Terra Vista Pkwy median from Milliken Ave to Mountain View Dr. The north side of Terra Vista Pkwy from 68 feet north of Addison Rd to Mountain View Dr. The west side of Mountain View Dr from Grapevine St to Terra Vista Pkwy. Ground Cover area: 20,306 square feet Turf area: 3,886 square feet Hardscape area: 11,478 square feet TV -20 The Church St median from Milliken Ave to 675 feet east of Milliken Ave. Ground Cover area: 2,860 square feet Hardscape area: 2,112 square feet TV -21 The Church St median from Milliken Ave to Spruce Ave. Ground Cover area: 16,811 square feet Turf area: 335 square feet Hardscape area: 14,880 square feet TV -22 The Milliken Ave median from Mountain View Dr to Foothill Blvd. Ground Cover area: 16,436 square feet Hardscape area: 16,267 square feet TV -23 The Milliken Ave underpass from West Greenway Park to Milliken Park. Ground Cover area: 19,271 square feet Turf area: 22,139 square feet Hardscape area: 18,119 square feet Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #04 Page 490 TV -24 The east side of Haven Ave from 145 feet south of Creekbridge St to 600 feet north of Creekbridge St; the north side of Creekbridge St from Brookside Rd to Haven Ave and the paseo from Creekbridge St and Brookside Rd to the Deer Creek Channel. Ground Cover area: 5,851 square feet Turf area: 9,965 square feet Hardscape area: 4,351 square feet TV -25 The east side of Haven Ave form 145 feet south of Creekbridge St to 410 feet south of Creekbridge St. Ground Cover area: 3,319 square feet Turf area: 1,677 square feet Hardscape area: 1,779 square feet TV -26 The paseo at Plymouth Way south of Essex PI from Plymouth Way to the Deer Creek Channel. Ground Cover area: 1,956 square feet Hardscape area: 2,385 square feet TV -27 The paseo from Terra Vista Pkwy to Windsong PI and from Windsong PI to Plymouth Way. Ground Cover area: 2,270 square feet Turf area: 2,731 square feet Hardscape area: 3,332 square feet TV -28 The paseo on the north side of 7552 Hardy Ave. Ground Cover area: 630 square feet Turf area: 733 square feet Hardscape area: 432 square feet TV -29 The East Greenway Corridor from Milliken Park to Terra Vista Pkwy, including the turf area at the entrance to Tract 16157. Ground Cover area: 17,780 square feet Turf area: 52,403 square feet Hardscape area: 29,888 square feet TV -30 The Milliken Ave Median from Mountain View Dr to Base Line Rd. Ground Cover area: 11,890 square feet Hardscape area: 10,260 square feet TV -31 The paseo from Elm Ave to West Greenway Park. Ground Cover area: 4,770 square feet Hardscape area: 8,900 square feet Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #04 Page 491 TV -32 The Greenwich PI paseo from Greenwich PI to Muirfield Dr. Ground Cover area: 1,323 square feet Hardscape area: 1,456 square feet TV -33 The south side of Mountain View Dr from 430 feet west of Country View Dr to Country View Dr. Ground Cover area: 3,434 square feet Turf area: 1,853 square feet Hardscape area: 1,720 square feet TV -34 The south side of Terra Vista Pkwy from 390 feet west of Belpine PI to Belpine PI. Ground Cover area: 1,342 square feet Turf area: 1,887 square feet Hardscape area: 1,612 square feet TV -35 The Trail Northeast of Ruth Musser School from Terra Vista Pkwy to Spruce Ave. Ground Cover area: 9,285 square feet Hardscape area: 5,148 square feet TV -36 The east side of Country View Dr from Corsica Ct to Mountain View Dr. The south side of Mountain View Dr from Country View Dr to Milliken Ave. The west side of Milliken Ave from Mountain View Dr to the West Greenway Corridor. Ground Cover area: 9,141 square feet Turf area: 5,895 square feet Hardscape area: 6,058 square feet TV -37 The north side of Meyers Dr from Emery PI to Elm Ave. Ground Cover area: 5,860 square feet Turf area: 5,300 square feet Hardscape area: 1,283 square feet TV -38 The Church St median from Rochester Ave to Terra Vista Pkwy median from Church St to 853 feet north of Church St. Ground Cover area: 8,510 square feet Hardscape area: 5,640 square feet TV -39 The north side of Mountain View Dr form 250 feet east of Milliken Ave to Milliken Ave. The east side of Milliken Ave from Mountain View Dr to Terra Vista Pkwy. Ground Cover area: 16,751 square feet Hardscape area: 15,716 square feet Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #04 Page 492 TV -40 The south side of Terra Vista Pkwy from Milliken Ave to Mountain View Dr. Ground Cover area: 11,630 square feet Hardscape area: 19,738 square feet TV -41 The paseo east of Milliken Ave from Terra Vista Pkwy south to Mountain View Dr. Ground Cover area: 4,081 square feet Hardscape area: 9,640 square feet TV -42 The north side of Mountain View Dr from Terra Vista Pkwy to 250 feet east of Milliken Ave. Ground Cover area: 10,994 square feet Hardscape area: 14,777 square feet TV -43 Church St median and parkway from Malaga Dr to Terra Vista Pkwy. Ground Cover area: 7,506 square feet Hardscape area: 3,955 square feet TV -44 The south side of Church St from Terra Vista Pkwy to Rochester Ave. Ground Cover area: 10,400 square feet Hardscape area: 7,606 square feet TV -45 TV -46 The west side of Rochester Ave from Church St to Malaga Dr. Ground cover area: 20,693 square feet Hardscape area: 12,450 square feet The north side of Malaga Dr from Church St to Rochester Ave. Ground Cover area: 19,843 square feet Hardscape area: 18,000 square feet TV -47 The east side of Terra Vista Pkwy from Church St to Brandywine PI. The paseo from Brandywine PI to Bunker Hill Dr. The east side of Radcliff PI from Bunker Hill Dr to Malaga Dr. Ground Cover area: 17,838 square feet Hardscape area: 9,023 square feet TV -48 The Church St median from 750 feet east of Milliken Ave to Malaga Dr. Ground Cover area: 5,554 square feet Hardscape area: 9,698 square feet FH -1 The Foothill Blvd median from Spruce Ave to Haven Ave. Ground Cover area: 4,571 square feet This median contains 9,142 square feet of landscape with 4,571 square feet maintained by LMD 4-R with the remainder maintained by LMD 3B. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #04 Page 493 FH -2 The Foothill Blvd median from Spruce Ave to Milliken Ave. Ground Cover area: 7,940 square feet This median contains 15,880 square feet of landscape with 7,940 square feet maintained by LIVID 4-R with the remainder maintained by LIVID 3B. FH -5 The Foothill Blvd median from 360 feet west of Masi Dr to 516 feet west of Masi Dr. Ground Cover area: 800 square feet This median contains 1,600 square feet of landscape with 800 square feet maintained by LIVID 4-R with the remainder maintained by LIVID 3B. FH -6 The Foothill Blvd median from Masi Dr Plaza to Rochester Ave. Ground Cover area: 800 square feet This median contains 1,600; square feet of landscape with 800 square feet maintained by LIVID 4-R with the remainder maintained by LIVID 3B. H-5 The Haven Ave median from Foothill Blvd to Church St. Ground Cover area: 11,502 square feet This median contains 23,004 square feet of landscape with 11,502 square feet maintained by LIVID 4-R with the remainder maintained by LIVID 3B. H-6 Haven Ave median from Church St to Base Line Rd. Ground Cover area: 9,615 square feet Converted 8,708 sq. ft. of turf to ground cover effective April 1, 2013. Area listed is the 50% maintained by the District. An equal amount is maintained by the City's General Fund. H-7 The Haven Ave median from Base Line Rd to Southern Pacific railroad tracks. Ground Cover area: 3,130 square feet Converted 3,992 sq. ft. of turf to ground cover effective April 1, 2013. Removed 3,692 sq. ft. of ground cover for turn pocket expansion. Area listed is the 50% maintained by the District. An equal amount is maintained by the City's General Fund. VG -14 The Base Line Rd median from Milliken Ave to Ellena East. Ground Cover area: 9,169 square feet This median contains 18,338 square feet of landscape with 9,169 square feet maintained by LIVID 4-R with the remainder maintained by LIVID 2. VG -15 The Base Line Rd Median from Rochester Ave to Ellena East. Ground Cover area: 3,960 square feet This median contains 7,920 square feet of landscape with 3,960 square feet maintained by LIVID 4-R with the remainder maintained by LIVID 2. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #04 Page 494 Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #04 Page 495 Ad aaQS84DOb VJ a Ln 10, N � • �s CN o I N �•� I N I jeo I N n COr• � M N N nd uan!J11 =�-0-1 �-W— • m � o • `O � N ■o 7 F I a , zu Landscape Maintenance District No. 4-R —City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #04 Page 496 i a � � v C � d J � O O � a� J m � o • `O � N ■o 7 F I a , zu Landscape Maintenance District No. 4-R —City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #04 Page 496 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Operations and Maintenance: Fiscal Year Operations and Maintenance: 2020/21 Budget Expenditures 99,750 Personnel Services: 6,000 Regular Salaries $ 683,180 Overtime Salaries 1,050 Part-time Salaries 26,140 Fringe Benefits 334,400 Subtotal - Personnel 1,044,770 Operations and Maintenance: Operations and Maintenance: O & M/General 99,750 Vehicle Operations and Maintenance 6,000 Cellular Technology 690 Emergency Equipment and Vehicle Rental 1,700 Emergency Operations & Maintenance 3,750 Subtotal - Operations and Maintenance 111,890 Contract Services: Contract Services/General 680,320 Tree Maintenance 74,970 Subtotal - Contract Services 755,290 Utilities: Water Utilities 371,420 Electric Utilities 27,160 Subtotal - Utilities 398,580 Assessment Administration 20,980 Adm in./General Overhead 255,460 Subtotal - Operations and Maintenance 1,542,200 Capital Expenditures: Captial Project 400,000 Total Expenditures Budget $ 2,986,970 Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #04 Page 497 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 2,779,590 Anticipated Prior Year Delinquencies Collection 10,740 Subtotal - Taxes 2,790,330 Other Revenues: Interest Earnings Park Maintenance Fees Sports Field User Group Rentals Subtotal - Other Revenues: 121,820 770 150 122,740 Total Revenues Budget $ 2,913,070 Contribution to/(Use of) Fund Balance $ (73,900) Total Gross Estimated Assessments $ 2,807,657.76 Total District EBU Count 7,069.46 Actual Assessment per EBU - Fiscal Year 2020/21 $ 397.15 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 471.84 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved when the property owners on December 2, 2009, voted in favor of a Prop 218 assessment ballot increase with an allowable annual increase by the lesser of 3.5% or the percentage change in the year ending February preceding the start of the Fiscal Year of the Consumer Price Index for all Urban Consumers (CPI -U) and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 6,501,713 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (73,900) Estimated Reserve Fund Balance, June 30, 2021 $ 6,427,813 Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #04 Page 498 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #04 Page 499 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement." Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 18 Fiscal Year 2020/21 ATTACHMENT #04 Page 500 General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In addition to the special benefits received by parcels within the District, there are incidental general benefits that are conferred on parcels outside the boundaries of the District which include: • the control of dust and insect infestations, and • the visual enhancement of the area to persons or vehicles that may travel through the District. However, it has been determined that these benefits are incidental and do not provide a direct benefit to parcels outside of the District that are not being assessed. Any incidental benefit received by parcels outside of the District is further offset by the incidental benefit received by parcels within the District from the maintenance of landscaping improvements by the other assessment districts within the City. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 19 Fiscal Year 2020/21 ATTACHMENT #04 Page 501 Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined. On December 2, 2009, Proposition 218 assessment ballot increase was approved by the property owners in this District. Therefore, all parcels included in the District boundary, are being levied in accordance with Article XIII D and Proposition 218. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment since there is a total of 2,651 single family parcels within the District which represents 69.1 percent of the total assessable parcels within the District. A method has been developed to convert other land uses to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land - use), and size of the property, as compared to a single family residential parcel. Other residential land uses are assigned Equivalent Dwelling Units (EDU) in proportion to the number of trips generated and average number of occupants per dwelling unit in comparison to the typical single- family parcel. Based upon the trip generation data from the ITE Trip Generation Report, San Diego Association of Governments' Guide to Vehicular Traffic Generation Rates which have been adopted by San Bernardino County Transpiration Authority (formerly known as San Bernardino Associated Governments) and the most recent census data for the City of Rancho Cucamonga, condominiums are assigned 0.8 EDU's since the number of residents and number of trips generated per dwelling unit are 80 percent of the typical single family residence. Multi -family residential units are assigned 0.70 EDU's per dwelling unit since the number of residents and number of trips generated per multifamily residential unit are 70 percent of the typical single family residential unit. This reduction is further supported by virtue of the fact that both condominium developments and multi -family residential development have a higher level of landscaping that reduce the benefit received by these parcels from District maintained landscaping. EBU's are assigned to Commercial and Industrial parcels based upon the number of trips generated as well. The ITE Trip Generation Report shows that non-residential uses similar to those found in the District generate from 30 to 400 plus trips per day based upon the specific land use. An average trip generation rate of 135 trips per day was used since the non-residential uses within the district are generally those that result in fewer trips per day per acre, when compared Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 20 Fiscal Year 2020/21 ATTACHMENT #04 Page 502 to more intense non-residential uses such as community shopping centers which can generate in excess of 500 trips per day. Based upon an average density of approximately 9 single family residential units per acre and a trip generation rate of 10 trips per day for a typical single family residential unit, the trip generation rate for commercial and industrial parcels is approximately 1.5 times that of an acre developed for single family residential use based upon an average of 135 trips per acre for non-residential uses. The trips generated by non-residential uses has been reduced by approximately 40 percent to account for the number of "pass -by" trips which are those trips which stop at non-residential parcels enroute to/from residential parcels. This reduces the trips generated per acre from 135 to 81. Since non-residential parcels do not receive a significant special benefit from the park facilities maintained by the District, the number of trips generated per acre has been further reduced in proportion to the ratio of expenditures for landscape maintenance versus park maintenance within the District, which has been estimated by the City to be 60% parks and 40% landscaping. Therefore, commercial and industrial parcels have been assigned a value of 3.25 EBU's per acre to represent the special benefit received by those parcels relative to the typical single family residential parcel. Vacant parcels are assigned an EBU value of 0.25 per acre because they receive a lesser benefit from the improvements until such time as development occurs. Publicly owned school parcels are also assigned an EBU value of 0.25 per acre in recognition of the limited benefit they receive from the improvements maintained by the District and the benefit conferred upon other parcels within the District by the open space and landscaping maintained by the School District on their parcels which might be used by properties within the District under joint use agreements between the School District and the City. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Benefit Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Condominium 0.80 Unit Multi -Family Residential 0.70 Unit Commercial/Industrial 3.25 Acre Vacant (incl. all undevelped property) 0.25 Acre Schools 1 0.25 1 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 21 Fiscal Year 2020/21 ATTACHMENT #04 Page 503 based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Property Type (County Use Code) Maximum Allowable Assessment Rate per EBU Actual Asessment Rate per EBU Total Units/Acres Total EBUs Single Family Residential $471.84 $397.15 2,652.00 2,652.00 Condominium $471.84 397.15 1,441.00 1,152.80 Multi -Family Residential $471.84 397.15 3,809.00 2,666.30 Commercial/Industrial $471.84 397.15 176.40 573.30 Vacant (incl. all undevelped property) $471.84 397.15 64.85 16.21 Schools $471.84 397.15 35.41 8.85 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Cost of Living Inflator Each fiscal year beginning Fiscal Year 2010/11, the maximum allowable assessment amount may be increased by the lesser of 3.5% or the percentage change in the year ending February preceding the start of the Fiscal Year of the Consumer Price Index for all Urban Consumers (CPI -U), for the Riverside — San Bernardino — Ontario Consumer Price Index area. If for any reason the percentage change is negative the maximum allowable assessment would not be decreased by reason of such negative percentage change and would remain at the amount as computed on the previous fiscal year regardless of any CPI adjustment. The annual assessment cannot exceed the actual costs to operate the District in any given year. If operating costs are such that the maximum assessment amount is not needed, the City would levy only what is needed for that year. The actual assessment rate for Fiscal Year 2020/21 will remain at $397.15 per single family residence. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 22 Fiscal Year 2020/21 ATTACHMENT #04 Page 504 ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 23 Fiscal Year 2020/21 ATTACHMENT #04 Page 505 .-. CPA r��' a £ Z v .2 0p U L = a = U J O p.�.�.�.�.� Q U 41 ■I.y C N= =a, I ;( M U ..a r CO Gl ::' Un O � 1 L Q V Ay ise3 v� L 41 L !AV epUeMg3 � Ay epuemU a U ; i IS NaaJD Ae(] J Ay Jalsay:)ob Ay JajSay:)o'd CI i Ay Ua�!II!W J"M...... i" Ay Ua ! ! �IIIW i i ■ Ay ua"eH Ay Ua"eH i i Ay esowJaH _ Ay esowJaH "d Plegl4:)Jb' : AV Pleq!4:)jM i Ay uewllaH '- Ay uewllaH ♦'♦,�� Ay PJ'OeMu'A 1$ a � ■ IS ue!laweD g r....�i ♦ =...1"i Ay aAOJ9 p b s a ♦• i.....� rn CO 0_1 3 0 $UO L, s° 00�F �..`• 0 p� OC C f�pp m U Q p evT C p eu m 06 _�n 3 � t Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 24 Fiscal Year 2020/21 ATTACHMENT #04 Page 506 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential $397.15 2,652.00 2,652.00 $1,053,241.80 Condominium 397.15 1,441.00 1,152.80 457,834.52 Multi -Family Residential 397.15 3,809.00 2,666.30 1,058,940.09 Commercial/Industrial 397.15 176.40 573.30 227,686.54 Vacant (incl. all undevelped property) 397.15 64.85 16.21 6,438.96 Schools 397.15 35.41 8.85 3,515.85 Totals 8,178.66 7,069.46 $2,807,657.76 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 4-R — City of Rancho Cucamonga 25 Fiscal Year 2020/21 ATTACHMENT #04 Page 507 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 5 (Andover) Page 508 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 5 (ANDOVER) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 509 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 General Benefit 11 Special Benefit 11 Method of Assessment Spread 12 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 510 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 5 (Andover) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 2,270 Operations and Maintenance 5,220 Total Expenditures Budget 7,490 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies 2,470 Other Revenues 550 Total Revenues Budget 3,020 Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU Landscape Maintenance District No. 5 — City of Rancho Cucamonga Fiscal Year 2020/21 $ (4,470) 44.00 $ 56.65 $ 113.29 1 ATTACHMENT #05 Page 511 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 5 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #05 Page 512 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon Landscape Maintenance District No. 5 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #05 Page 513 conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing, must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area of the City bounded by Hermosa Ave on the west, 26th St on the south, the parcels north of and along Bedford Dr and the parcels west of and along Andover PI. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services These improvements are located within the street right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble- shooting, repair and replacement. Services include personnel, materials, contracting services, utilities, capital projects and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future Landscape Maintenance District No. 5 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #05 Page 514 ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Parks: Andover Tot Lot. Site # Descriptive Location 1-1-5 The Andover PI playground on the southwest corner of Andover PI and Bedford Dr. Ground Cover area: Turf area: Hardscape area: 1,506 square feet 1,070 square feet 640 square feet Andover and landscaping are maintained by the City's Park Maintenance Crews. Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 5 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #05 Page 515 Landscape Maintenance District No. 5 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #05 Page 516 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Landscape Maintenance District No. 5 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #05 Page 517 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 1,530 Fringe Benefits 740 Subtotal - Personnel 2,270 Operations and Maintenance: Operations and Maintenance: O & M/General 1,300 Vehicle Operations and Maintenance 70 Subtotal - Operations and Maintenance 1,370 Contract Services: Contract Services/General 1,640 Utilities: Water Utilities 650 Electric Utilities 490 Subtotal - Utilities 1,140 Assessment Administration 240 Admin./General Overhead 830 Subtotal - Operations and Maintenance 5,220 Total Expenditures Budget $ 7,490 Landscape Maintenance District No. 5 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #05 Page 517 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 27,669 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (4,470) Estimated Reserve Fund Balance, June 30, 2021 $ 23,199 Landscape Maintenance District No. 5 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #05 Page 518 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 2,470 Other Revenues: Interest Earnings 550 Total Revenues Budget 3,020 Contribution to/(Use of) Fund Balance $ (4,470) Total Gross Estimated Assessments $ 2,492.60 Total District EBU Count 44.00 Actual Assessment per EBU - Fiscal Year 2020/21 $ 56.65 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 113.29 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 27,669 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (4,470) Estimated Reserve Fund Balance, June 30, 2021 $ 23,199 Landscape Maintenance District No. 5 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #05 Page 518 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). Landscape Maintenance District No. 5 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #05 Page 519 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Landscape Maintenance District No. 5 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #05 Page 520 General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In this District, the improvements being financed consists of the maintenance of local improvements located within the boundaries of the Andover Tot Lot at Andover and Bedford and include landscaping (includes ground cover only) and appurtenant facilities that are located throughout the District and were installed to create a common landscape theme and neighborhood identity for parcels within the District. The improvements are situated within the public rights-of-way of the internal local street network within the District which provides ingress and egress for parcels within the District to access the City's system of arterial streets. City residents and traffic from parcels not within the District do not use the internal local street network or paseos except for the express purpose of accessing properties located within the District, and therefore do not benefit from the improvements. Only parcels which are within the District and proximate to the improvements and within the District are being assessed. Accordingly, there is a direct physical and visual nexus between each parcel being assessed and the improvements to be funded by the assessment that does not exist for parcels outside of the District boundary and that is particular and distinct from that shared by the public at large. Under these circumstances, all of the benefits conferred are direct and local in nature, and provide a benefit to only those parcels located within the boundaries of the District. Based upon this, it has been determined that there is no quantifiable general benefit to the surrounding community and the public in general from the maintenance of the improvements within the boundaries of the District, and therefore no portion of the project costs should be attributed to general benefit. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. Landscape Maintenance District No. 5 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #05 Page 521 The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined. On December 2, 2009 Proposition 218 assessment ballot increase was approved by the property owners in this district. Therefore, all parcels included in the District boundary, are being levied in accordance with Article XIII D and Proposition 218. A single-family home equals one EBU. The following table provides the weighting factors applied to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. Landscape Maintenance District No. 5 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #05 Page 522 The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. The Fiscal Year 2020/21 actual assessment rate will remain at $56.65 per Single Family Residence. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 5 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #05 Page 523 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $113.29 $56.65 44.00 44.00 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. The Fiscal Year 2020/21 actual assessment rate will remain at $56.65 per Single Family Residence. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 5 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #05 Page 523 � � L C O > 0p O {Z.�1 M V C > Q U N 5� Ln O 0 § ny "94:) � L V J p !1m C C ; ED IQ l0 -M a,cr m J Lea p dl i C J 3 L T V i .; ^V ),se3 Ql a i O :ny epuemQ3 ny epueM43 U 1A i M C i J i 19 �aaJ� ea A Ja7ksay:oa ny Ja)say:)o'd `.. 1 it ny ua�l!II!W ■'x• ....... .1 ny UaN!II!W i i ny uaneH ny uaneH i i ny esowJaH : ny esowJaH ny Pleq!4:)Jd : ^d Pleq!4:)J'd i ny uew11aH '� ny uewllaH i ,•`� UO e Y ! � AV p,e�tau!A a b B 4 4S ue!laweD i ga gg 9ab �a f...�1! ♦ a�.e� nbanOJE) ••� % m p Vpf O Q It 6 y pp g i m LL 5 p nQL a > CYQ CO a£bbe� ty Landscape Maintenance District No. 5 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #05 Page 524 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessment for the District: A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 5 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #05 Page 525 Actual Assessment Total Property Type (County Use Code) Rate per EBU Units/Acres Total EBUs Total Assessment Single Family Residential $56.65 44.00 44.00 $2,492.60 Totals 44.001 44.00 $2,492.60 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 5 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #05 Page 525 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 6-R (Caryn Planned Community) Page 526 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 6-R (CARYN PLANNED COMMUNITY) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 527 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 9 ESTIMATE OF COSTS 11 District Budget 11 Definitions of Budget Items 13 METHOD OF ASSESSMENT 14 Overview 14 General Benefit 15 Special Benefit 15 Method of Assessment Spread 16 Cost of Living Inflator 17 ASSESSMENT DIAGRAM 18 ASSESSMENT ROLL AND ANNEXATIONS 20 Assessment Roll 20 Annexations 20 Page 528 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 6-R (Caryn Planned Community) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 18,220 Operations and Maintenance 583,240 Total Expenditures Budget 601,460 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies 535,960 Anticipated Prior Year Delinquencies Collection 5,570 Subtotal - Taxes 541,530 Other Revenues 12,820 Transfer In 39,010 Total Revenues Budget 593,360 Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU $ (8,100) Landscape Maintenance District No. 6-R — City of Rancho Cucamonga Fiscal Year 2020/21 1,197.93 451.92 451.92 1 ATTACHMENT #06 Page 529 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #06 Page 530 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #06 Page 531 conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing, must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga. The boundaries of the District are generally described as that area located north of the 210 Freeway, south of Banyan St, west of Rochester Ave and east of Milliken Ave, also known as the Caryn Planned Community. The boundaries also include Tract No. 13835 east of Rochester Ave and Tracts No. 13748, 13857 & 13858 west of Milliken Ave. Zone 1 is the area generally located west of Rochester Ave and east of Milliken Ave. Zone 2 is the area generally located east of Rochester Ave and west of Milliken Ave. Description of Improvements and Services The improvements maintained by the District include the paseos, community trails, trees, landscaped sites and appurtenant facilities that are throughout the District. These improvements are located within the street right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble -shooting, repair and replacement. Services include personnel, materials, contracting services, utilities, capital projects Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #06 Page 532 and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Site # Descriptive Location CC -1 The southside of Banyan St from 1290 feet west of Milliken Ave to Milliken Ave. The west side of Milliken Ave median from Banyan St to 292 south of Vintage Dr. Ground Cover area: 96,892 square feet Turf area: 17,945 square feet Hardscape area: 13,944 square feet CC -3 The paseo on the west side of Morning PI from Morning PI to Deer Creek Channel. Ground Cover area: 2,801 square feet Turf area: 124 square feet Hardscape area: 4,609 square feet CC -4 The west side of Morning PI, from Banyan St to Starview PI. The north side of Starview PI, from Morning PI to Starview PI. Ground Cover area: 14,273 square feet Turf Cover area: 5,513 square feet Hardscape area: 5,000 square feet CC -5 Silver Sun Ln paseo from the end of Silver Sun Ln cul-de-sac to Deer Creek Channel. Ground Cover area: Turf area: Hardscape area: 25,890 square feet 12,084 square feet 1,350 square feet CC -6 The east and west side of Netherlands View Loop from Vintage Dr to Vintage Dr. The Netherlands View Loop paseo from Netherlands View Loop to Mt Sterling Ct. Ground Cover area: 88,902 square feet Turf area: 676 square feet Hardscape area: 23,650 square feet CC -7 The east and west side of Hillview Loop from Mt Rainier Ct to Kettle Peak PI Ground Cover area: Turf area: Hardscape area: 14,930 square feet 6,318 square feet 12,236 square feet Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #06 Page 533 CC -8 The paseo from Hillview Loop to Vintage Dr. Ground Cover area: 42,107 square feet Hardscape area: 22,752 square feet Hardscape area: 4,089 square feet CC -9 The south side of Vintage Dr from 250 feet west of Hillview Loop to Hillview Loop. The west side of Hillview Loop from Vintage Dr to Kettle Peak PI. The west side of Kettle Peak PI from Hillview Loop to Donner Pass Ct. The east side of Hillview Loop from Kettle Peak PI to Tioga Peak Ct. Ground Cover area: 47,334 square feet Turf area: 4,954 square feet Hardscape area: 9,088 square feet CC -10 The east side of Terrace View Loop from Vintage Dr to Butler Peak PI. The west side of Terrace View Loop from Rainbow Falls Ct to Vintage Dr. Ground Cover area: 24,603 square feet Hardscape area: 10,760 square feet CC -11 The paseo from Caryn School to Banyan St. The south side of Banyan St from the paseo to Rochester Ave. The east and west side of Mt Baldy PI from Banyan St to Sierra Crest View Loop. The north side of Sierra Crest View Loop from Hilltop Ct to Woodland Ct. Ground Cover area: 47,507 square feet Turf area: 7,810 square feet Hardscape area: 7,825 square feet CC -12 The separation paseo from Vintage Dr to Pinnacle Peak Ct. Ground Cover area: 50,325 square feet Turf area: 15,021 square feet Hardscape area: 7,675 square feet CC -13 The east side of Hillview Loop from Tioga Peak Ct to Vintage Dr. The south side of Vintage Dr from Hillview Loop to Terrace View Loop. The north side of Vintage Dr from Hillview Loop to Caryn School. The east side of Terrace View Loop from Vintage Dr to Mt San Antonio Ct. Ground Cover area: 26,162 square feet Turf area: 4,508 square feet Hardscape area: 12,928 square feet Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #06 Page 534 CC -14 The east side of Sierra Crest View Loop from Mt Waverly Ct to Vintage Dr. The north side of Vintage Dr from Sierra Crest View Loop to Sierra Crest View Loop. The east and west side of Sierra Crest View Loop from Vintage Dr to Mt Wilson Ct. The south side of Vintage Dr from Netherlands View Loop to 330 feet west of Netherlands View Loop. Ground Cover area: 73,250 square feet Turf area: 16,525 square feet Hardscape area: 9,885 square feet CC -15 The south side of Sierra Crest View Loop from Mt Waverly Ct to Mt Cambridge Ct. The north side of Sierra Crest View Loop from Mt Cambridge Ct to Woodland Ct. The north side of Sierra Crest View Loop from Hilltop Ct to Caryn School. The Sierra Crest View Loop paseo from Sierra Crest View Loop to Mt Sherman Ct. Ground Cover area: 70,990 square feet Turf area: 7,699 square feet Hardscape area: 20,055 square feet CC -16 The south side of Vintage Dr from Netherlands View Loop to Rochester Ave. The north side of Vintage Dr from Rochester Ave to Sierra Crest View Loop. The east and west side of Sierra Crest View Loop from Mt Wilson Ct to Mt Cambridge Ct. The Netherlands View Loop Paseo from Vintage Dr to Mt Sterling Ct. Ground Cover area: 77,202 square feet Turf area: 3,954 square feet Hardscape area: 18,195 square feet CC -17 The east side of Milliken Ave from Vintage Dr to Banyan St. Ground Cover area: Turf area: Hardscape area: 13,740 square feet 9,088 square feet 6,460 square feet CC -18 The north side of Vintage Dr from Milliken Ave to Hillview Loop. The south side of Vintage Dr from 104 feet west of Hillview Loop to Milliken Ave. Ground Cover area: 32,287 square feet Turf area: 3,889 square feet Hardscape area: 11,188 square feet CC -19 The Terrace View Loop paseo from Vintage Dr to Terrace View Loop. Ground Cover area: 17,469 square feet Turf area: 15,617 square feet Hardscape area: 2,736 square feet Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #06 Page 535 CC -20 The east side of Terrace View Loop from Mt San Antonio Ct to EI Capitan Ct. The west side of Terrace View Loop from Butler Peak PI to Mt San Antonio Ct. Ground Cover area: 20,627 square feet Hardscape area: 20,017 square feet Hardscape area: 7,888 square feet CC -21 The west side of Rochester Ave from Banyan St to 317 feet south of Vintage Dr. Ground Cover area: 31,292 square feet CC -22 The south side of Vintage Dr from Terrace View Loop to Sierra Crest View Loop. The east and west side of Hillview Loop from Vintage Dr to Mt Rainier Ct. Ground Cover area: 11,609 square feet Turf area: 3,763 square feet Hardscape area: 6,524 square feet CC -23 The south side of Banyan St from Milliken Ave to Butler Peak PI. The west side of Butler Peak PI from Banyan St to Terrace View Loop. The north side of Terrace View Loop from Butler Peak PI to Rainbow Falls Ct. Ground Cover area: 12,132 square feet Hardscape area: 528 square feet CC -24 The north side of Terrace View Loop from EI Capitan Ct to Butler Peak PI. The east side of Butler Peak PI from Terrace View Loop to Banyan St. The south side of Banyan St from Butler Peak PI to 990 feet east of Butler Peak PI. Ground Cover area: 14,452 square feet Hardscape area: 1,600 square feet CC -26 The east side of Rochester Ave from 210 freeway to Vintage Dr. The north and south side of Vintage Dr from Rochester Ave to Thunder Mountain Ave. The west side of Rochester Ave from 317 feet south of Vintage Dr to the 210 freeway. Ground Cover area: 35,037 square feet Hardscape area: 19,779 square feet CC -27 The Milliken Ave median and the west side of Milliken Ave from 292 feet south of Vintage Dr to 210 freeway. Ground Cover area: 13,365 square feet Hardscape area: 12,300 square feet CC -28 The east side of Milliken Ave from Vintage Dr to the 210 freeway right-of-way. Ground Cover area: 17,724 square feet Cobble area: 2,387 square feet Hardscape area: 5,810 square feet Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #06 Page 536 Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #06 Page 537 I N I U ry� I nd Ja),say:)Oli i ---- I FI nd Ua)1!II!W O Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #06 Page 538 L J O 00 _ w > (U 2) c�c L J N J • I i I I O Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #06 Page 538 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #06 Page 539 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 12,310 Fringe Benefits 5,910 Subtotal - Personnel 18,220 Operations and Maintenance: Operations and Maintenance: O & M/General 11,900 Emergency Equipment and Vehicle Rental 200 Subtotal - Operations and Maintenance 12,100 Contract Services: Contract Services/General 325,980 Tree Maintenance 34,850 Subtotal - Contract Services 360,830 Utilities: Water Utilities 155,760 Electric Utilities 7,330 Subtotal - Utilities 163,090 Assessment Administration 6,680 Adm in./General Overhead 40,540 Subtotal - Operations and Maintenance 583,240 Total Expenditures Budget $ 601,460 Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #06 Page 539 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 535,960 Anticipated Prior Year Delinquencies Collection 5,570 Subtotal - Taxes 541,530 Other Revenues: Interest Earnings 12,820 Transfer In: Transfer In - General Fund 39,010 Total Revenues Budget $ 593,360 Contribution to/(Use of) Fund Balance $ (8,100) Total Gross Estimated Assessments $ 541,367.39 Total District EBU Count 1,197.93 Actual Assessment per EBU - Fiscal Year 2020/21 $ 451.92 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 451.92 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved when the property owners on September 1, 2010, voted in favor of a Proposition 218 assessment ballot increase with an allowable annual increase by the lesser of 3.0% or the percentage change in the year ending February preceding the start of the Fiscal Year of the Consumer Price Index for all Urban Consumers (CPI -U) and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 593,009 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (8,100) Estimated Reserve Fund Balance, June 30, 2021 $ 584,909 Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #06 Page 540 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #06 Page 541 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #06 Page 542 General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In this District, the improvements being financed consists of the maintenance of local improvements located within the boundaries of the District and include paseos, street trees, landscaped areas and appurtenant facilities that are located throughout the District and were installed to create a common landscape theme and neighborhood identity for parcels within the District. The improvements are situated within the public rights-of-way of the internal local street network within the District which provides ingress and egress for parcels within the District to access the City's system of arterial streets. City residents and traffic from parcels not within the District do not use the internal local street network or paseos except for the express purpose of accessing properties located within the District, and therefore do not benefit from the improvements. Only parcels which are within the District and proximate to the improvements and within the District are being assessed. Accordingly, there is a direct physical and visual nexus between each parcel being assessed and the improvements to be funded by the assessment that does not exist for parcels outside of the District boundary and that is particular and distinct from that shared by the public at large. Under these circumstances, all of the benefits conferred are direct and local in nature, and provide a benefit to only those parcels located within the boundaries of the District. Based upon this, it has been determined that there is no quantifiable general benefit to the surrounding community and the public in general from the maintenance of the improvements within the boundaries of the District, and therefore no portion of the project costs should be attributed to general benefit. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #06 Page 543 share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. Vacant parcels are assigned an EBU value of 0.25 EBU's per acre because they receive a lesser benefit from the improvements until such time as development occurs. Publicly owned school parcels are also assigned an EBU value of 0.25 EBU's per acre in recognition of the limited benefit they receive from the improvements which are provided for the use and benefit of the residential units within the District, and the benefit conferred upon other parcels within the District by the open space and landscaping maintained by the School District on their parcels which might be used by properties within the District under joint use agreements between the School District and the City. There are two benefit zones within the District: Zone 1 and Zone 2. Parcels in Zone 2 are assigned 0.75 EBU per dwelling unit due to the reduction in special benefit they receive as a result of their location relative to the majority of the improvements maintained by the District. Zone 2 parcels are on the far east and west side of the District. Therefore, parcels within Zone 2 do not receive the same special benefit from the improvements due to their proximity, as parcels within Zone 1 which are assigned 1.00 EBU per dwelling unit and are generally located adjacent to or in close proximity to the improvements. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #06 Page 544 Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential - Zone 1 1.00 Parcel Single Family Residential - Zone 2 0.75 Parcel School 0.25 Acre Undeveloped 0.25 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Property Type (County Use Code) Maximum Allowable Assessment Rate per EBU Actual Asessment Rate per EBU Total Units/Acres Total EBUs Single Family Residential - Zone 1 $451.92 $451.92 964.00 964.00 Single Family Residential - Zone 2 $451.92 $451.92 310.00 232.50 School $451.92 $451.92 5.35 1.34 Undeveloped $451.92 $451.92 0.36 0.09 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Cost of Living Inflator Each fiscal year beginning Fiscal Year 2011/12, the maximum allowable assessment amount may be increased by the lesser of 3.0% or the percentage change in the year ending February preceding the start of the Fiscal Year of the Consumer Price Index for all Urban Consumers (CPI -U), for the Riverside — San Bernardino — Ontario Consumer Price Index area. If for any reason the percentage change is negative the maximum allowable assessment would not be decreased by reason of such negative percentage change and would remain at the amount as computed on the previous fiscal year regardless of any CPI adjustment. The annual assessment cannot exceed the actual costs to operate the District in any given year. If operating costs are Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #06 Page 545 such that the maximum assessment amount is not needed, the City would levy only what is needed for that year. The actual assessment rate for Fiscal Year 2020/21 will increase from $438.75 to $451.92 per single-family residence zone 1 and from $329.06 to $338.94 per single family residence zone 2, a CPI increase of 3.0% as compared to Fiscal Year 2019/20. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 18 Fiscal Year 2020/21 ATTACHMENT #06 Page 546 M O� .•. m p Ay pleq!q:)jV MZ E a u 45 V i 0 0 M u = 1 iJ = L 1 V � V 1 a my epuem43 a U ; ( i i i is �aaj: ea ;1MvM1w1M1 M1 Mimi m In J Ay aa)say:)ob Ay ua�!II!W i"• ......... i 7■ i ■ ■ i Ay uaneH - Ay esowJaH At j � m � J OfI 0 O O LI Q m Ay pleq!q:)jV i a i Ay uewllaH i 1 ■ 1 ■ ;S uellaweD ; i Ln C 2 m 06 Zf Qa V V At j � m � J OfI 0 O O LI Q m E C •� N NO O = U , N N G1! ■O ■ 0 � Ay ise3 v� i Ay epuenng3 Ay Ja)say:)o'{ Ay uaj! I I! W Ay uaneH Ay esowjaH AV pleq!4:)jV tom , Ay uewllaH AV PjeA9u1A ; b p i��a(�$ Jill, N At/ aAOJE) a E p l i p 00 Ile ESE ppbbyye yd �yy 9�Q* F �F ��➢F bA �� Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 19 Fiscal Year 2020/21 ATTACHMENT #06 Page 547 m o a m E C •� N NO O = U , N N G1! ■O ■ 0 � Ay ise3 v� i Ay epuenng3 Ay Ja)say:)o'{ Ay uaj! I I! W Ay uaneH Ay esowjaH AV pleq!4:)jV tom , Ay uewllaH AV PjeA9u1A ; b p i��a(�$ Jill, N At/ aAOJE) a E p l i p 00 Ile ESE ppbbyye yd �yy 9�Q* F �F ��➢F bA �� Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 19 Fiscal Year 2020/21 ATTACHMENT #06 Page 547 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential - Zone 1 $451.92 964.00 964.00 $435,650.88 Single Family Residential - Zone 2 $451.92 310.00 232.50 $105,071.40 School $451.92 5.35 1.34 $604.44 Undeveloped $451.92 0.36 0.09 $40.67 Totals 1 1,279.71 1,197.93 $541,367.39 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 6-R — City of Rancho Cucamonga 20 Fiscal Year 2020/21 ATTACHMENT #06 Page 548 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 7 (North Etiwanda) Page 549 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 7 (NORTH ETIWANDA) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 550 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 11 ESTIMATE OF COSTS 13 District Budget 13 Definitions of Budget Items 15 METHOD OF ASSESSMENT 16 Overview 16 General Benefit 17 Special Benefit 17 Method of Assessment Spread 18 ASSESSMENT DIAGRAM 19 ASSESSMENT ROLL AND ANNEXATIONS 21 Assessment Roll 21 Annexations 21 Page 551 ENGINEER'S LETTER WHEREAS, on June 17, 2020 the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 7 (North Etiwanda) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 208,880 Operations and Maintenance 969,490 Total Expenditures Budget 1,178,370 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies 937,780 Anticipated Prior Year Delinquencies Collection 12,940 Subtotal - Taxes 950,720 Other Revenues 76,790 Total Revenues Budget 1,027,510 Contribution to/(Use of) Fund Balance $ (150,860) Total District EBU Count 3,085.00 Actual Assessment per EBU $ 307.05 Maximum Allowable Assement per EBU $ 307.05 Landscape Maintenance District No. 7 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #07 Page 552 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 7 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #07 Page 553 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include, but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public Landscape Maintenance District No. 7 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #07 Page 554 hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area of the City known as North Etiwanda, which is generally bounded by the 210 Freeway on the south, 1-15 Freeway on the west, and City limits on the north and east. Typically, parcels have been annexed to the District as they have been developed. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of the paseos, parkways, median islands, street trees, parks, landscaped sites and appurtenant facilities that are throughout the District. These improvements are located within the street right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and Landscape Maintenance District No. 7 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #07 Page 555 replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble -shooting, repair and replacement. Services include personnel, materials, contracting services, utilities, capital projects and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Parks: Etiwanda Creek Park. Site # Descriptive Location EN -1 The north side of Wilson Ave from San Sevaine Rd to Ridgeline PI. The east side of Ridgeline PI from Wilson Ave to Arcadia Way. Ground Cover area: 27,325 square feet Turf area: 19,334 square feet Hardscape area: 840 square feet EN -2 The Metropolitan Water District easement on the south side of Crescenta Way from San Marino Way to Ridgeline PI. Ground Cover area: 38,104 square feet Turf area: 41,250 square feet Hardscape area: 9,000 square feet EN -3 The Wilson Ave median from Wardman Bullock Rd to San Sevaine Rd. Ground Cover area: 9,016 square feet Hardscape area: 11,088 square feet EN -4 The Planters on the north side of the drainage easement that is between and parallel to Highland Ave and Arapaho Rd from Etiwanda Ave east to the end. Ground Cover area: 63,972 square feet EN -5 The south side of Wilson Ave from 1,115 feet west of San Sevaine Rd to 205 feet east of San Sevaine Rd. The east side of San Sevaine Rd from Wilson Ave to Young's Canyon Rd. Ground Cover area: 45,584 square feet Turf area: 3,527 square feet EN -6 The north side of Wilson Ave from Wardman Bullock Rd to Ridgeline PI. The west side of Ridgeline PI from Wilson Ave to 120 feet north of Arcadia Way. Ground Cover area: 29,226 square feet Turf area: 15,136 square feet Hardscape area: 1,300 square feet Landscape Maintenance District No. 7 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #07 Page 556 EN -7 The parkway on the eastside of Wardman Bullock Rd from Wilson Ave to 857 feet north of Glendora Dr. The cobblestone between the tract wall and the flood wall will be handled for debris pickup and weed control on an as needed basis. Ground Cover area: 10,268 square feet Hardscape area: 31,549 square feet EN -8 The south side of Crescenta Way from Ridgeline PI to Crestline PI. Ground Cover area: 50,305 square feet Turf area: 35,960 square feet Hardscape area: 10,000 square feet EN -9 The paseo from Meadowbrook Ct to Rock Creek Rd. Ground Cover area: 1,400 square feet Turf area: 6,555 square feet Hardscape area: 2,820 square feet EN -10 The paseo from Etiwanda Ave to Pacific Crest PI. The west side of Etiwanda Ave from 175 feet north of N Rim Way to 171 feet south of Golden Prairie Dr. Ground Cover area: 49,020 square feet Turf area: 4,445 square feet Hardscape area: 13,026 square feet EN -11 The paseo south of Ridgecrest Dr to southern boundary of Tract 14139. This site is temporarily maintained by another contractor and was deleted from the contract as of July 16, 2001; however, this site is still the City's property. Ground Cover area: 3,548 square feet Turf area: 800 square feet Hardscape area: 4,280 square feet EN -12 The cul-de-sac on the north side of Ridgecrest Dr at Etiwanda Creek Channel. Ground Cover area: 1,870 square feet Turf area: 700 square feet Hardscape area: 450 square feet EN -13 The north side of Wilson Ave from 574 feet west of Cherry Ave to the channel east of San Sevaine Rd. The Wilson Ave median from Cherry Ave to San Sevaine Rd. The east side of San Sevaine Rd from Wilson Ave to 136 feet north of Crescenta Way. Ground Cover area: 46,611 square feet Turf area: 5,037 square feet Landscape Maintenance District No. 7 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #07 Page 557 EN -14 The west side of San Sevaine Rd from 150 feet north of Wilson Ave to 136 feet north of Crescenta Way. Ground Cover area: 55,166 square feet Turf area: 235 square feet Hardscape area: 6,975 square feet EN -15 The north side of Young's Canyon Rd from 500 feet east of Koch PI to 692 feet west of Koch PI. The south side of Young's Canyon Rd from 349 feet east of Koch PI to 692 feet west of Koch PI. The east and west side of Koch PI place from Young's Canyon Rd to 132 feet north of Young's Canyon Rd. The west side of Koch PI from Young's Canyon Rd to 132 feet south of Young's Canyon Rd. The east side of Koch PI from 82 feet south of Young's Canyon Rd to Young's Canyon Rd. The trailhead north east of the east end of Young's Canyon Rd to the south end of San Sevaine Rd Horse Trail. The south end of San Sevaine Rd Horse from the trail head to 254 feet north of trailhead. Ground Cover area: 42,925 square feet Hardscape area: 14,308 square feet EN -16 The east side of Wardman Bullock Rd from 225 feet south of San Segundo Dr to 80 feet north of Dona Way. Ground Cover area: 2,056 square feet Hardscape area: 3,450 square feet EN -17 The north side of Colonbero Rd from San Sevaine Rd Channel to Guidera Dr. The south side of Colonbero Rd from San Sevaine Rd Channel to 400 feet north of Guidera Dr. The north side of Aggazzotti Rd from Colonbero Rd to 475 feet east of Colonbero Rd. This site has a pump which will be adjusted and maintained by City personnel. Ground Cover area: 43,241 square feet Hardscape area: 29,125 square feet EN -18 The north side of Aggazzotti Rd from San Antonio Dr to San Sevaine Rd. The west side of San Sevaine Rd from Aggazzotti Rd to 702 feet south of Aggazzotti Rd. The east side of San Sevaine Rd from 702 feet south of Aggazzotti Rd to Regina Dr. Ground Cover area: 47,823 square feet Hardscape area: 30,986 square feet EN -19 The south side of Wilson Ave from Etiwanda Ave to Estates Way. Ground Cover area: 45,727 square feet Hardscape area: 19,229 square feet Landscape Maintenance District No. 7 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #07 Page 558 EN -20 The south side of Wilson Ave form Bluegrass Ave to Estates Way. Ground Cover area: 85,155 square feet Hardscape area: 48,784 square feet EN -21 The north side of Wilson Ave from Etiwanda Ave to Cervantes PI. The Wilson Ave median from Etiwanda Ave to Cervantes PI. The westside of Etiwanda Ave from Wilson Ave to Del Norte PI. Ground Cover area: 88,795 square feet Hardscape area: 27,128 square feet EN -22 The north and south side of Vintage Dr from 165 feet east of Countrywood PI to 338 feet west of Countrywood PI. Ground Cover area: 13,603 square feet Hardscape area: 7,365 square feet EN -23 The north side of Wilson Ave and median from Etiwanda Ave west to Etiwanda Ave. The east side of Etiwanda Ave from Wilson Ave to 1150 feet north of Wilson Ave. Ground Cover area: 32,027 square feet Hardscape area: 29,567 square feet EN -24 The north side of Vintage Dr from 360 feet west of Ascot PI to 230 feet east of Countrywood PI. The south side of Vintage Dr from Ascot PI to 500 feet east of Countrywood PI. Ground Cover area: 34,707 square feet Hardscape area: 92,600 square feet EN -25 The east side of Bluegrass Ave from Banyan St to 610 feet north of Banyan St. Ground Cover area: 4,054 square feet Hardscape area: 5,819 square feet EN -26 The south side of Banyan St from Bluegrass Ave to Greenwood PI. Ground Cover area: 6,240 square feet Hardscape area: 3,200 square feet EN -27 The south side of Banyan St from Laurel Blossom PI to Etiwanda Ave. Ground Cover area: 1,703 square feet Hardscape area: 8,417 square feet Landscape Maintenance District No. 7 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #07 Page 559 EN -28 The north side of Wilson Ave from Cervantes PI to 1715 feet west of Cervantes PI. The west side of Cervantes PI from Carmel Knolls Dr to Wilson Ave. The paseo from Wilson Ave to Tejas Ct. The median on Wilson Ave from Cervantes PI to Bluegrass Ave. The following temporary landscape: There is one planter on the west side of Altura Dr at Tejas Ct. There are five planters on the south side of Tejas Ct from Altura Dr to 195 feet east of Altura Dr. Ground Cover area: 25,048 square feet Hardscape area: 22,532 square feet EN -29 The south side of Banyan St from 787 feet west of East Ave to East Ave. The west side of East Ave from Banyan St to 600 feet south of Blue Gum. The east side of East Ave from Banyan St to 537 feet south of Banyan St. Ground Cover area: 16,111 square feet Hardscape area: 15,774 square feet EN -30 The east side of Bluegrass Ave from 257 feet south of Churchill Dr to 418 feet north of Churchill Dr. Ground Cover area: 9,303 square feet Hardscape area: 5,302 square feet EN -31 The south side of Banyan St from 375 feet south of Cashew Way to Rose Way. The north side of Banyan St from 435 feet west of Peak PI to Wardman Bullock Rd. Ground Cover area: 53,000 square feet Hardscape area: 26,855 square feet EN -32 The landscaping south of the equestrian trail from 210 feet west of Grovewood PI to 1,170 feet east of Grovewood PI. Ground Cover area: 6,900 square feet EN -33 The north side of Young's Canyon Rd from 600 feet east of Banyan St to Banyan St. The east side of Wardman Bullock Rd from Banyan St to Wilson Ave. The south side of Wilson Ave from Wardman Bullock Rd to 635 feet east of Fields PI. Ground Cover area: 66,601 square feet Hardscape area: 46,332 square feet EN -34 The west side of Wardman Bullock Rd from Wilson Ave to Banyan St. Parkview Way from Wardman Bullock Rd to Soledad Way. Ground Cover area: 67,021 square feet Hardscape area: 34,045 square feet EN -35 The north side of Day Creek Blvd from Etiwanda Ave to Indian Wells PI Ground Cover area: 160,737 square feet Hardscape area: 128,254 square feet Landscape Maintenance District No. 7 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #07 Page 560 EN -36 The south side of Day Creek Blvd from 380 feet north of Coyote Dr to Etiwanda Ave. The west side of Etiwanda Ave from Day Creek Blvd to 170 feet north of N Rim Way. The west side of Day Creek Blvd from 380 feet north of Coyote Dr to Indian Wells PI. Ground Cover area: 58,398 square feet Hardscape area: 68,127 square feet EN -37 The east side of East Ave from 235 feet south of Hunt Club Dr to 375 feet north of Hunt Club Dr. Ground Cover area: 5,559 square feet Hardscape area: 5,231 square feet EN -38 The west side of East Ave from 236 feet north of Philly Dr to 245 feet south of Philly Dr. Ground Cover area: 4,605 square feet Hardscape area: 3,394 square feet EN -39 The south side of Banyan St from Golden Lock PI to Raindrop PI Ground Cover area 6,024 square feet Hardscape area: 330 square feet EN -40 The west side of Wardman Bullock Rd from Colonbero Rd to Breeders Cup Dr. The east side of Wardman Bullock Rd from Colonbero Rd to 385 feet south of Colonbero Rd. Ground Cover area: 28,527 square feet Hardscape area: 21,723 square feet EN -41 The north side of Colonbero Rd from Wardman Bullock Rd to Ambleside PI. The south side of Colonbero Rd from 150 feet east of Wardman Bullock Rd to Ambleside PI. The east side of Ambleside PI from Colonbero Rd to 700 feet north of Colonbero Rd. Ground Cover area: 17,065 square feet Hardscape area: 12,990 square feet EN -42 The west side of Wardman Bullock Rd from 778 feet north of Coral Sky Dr to Wilson Ave. The north side of Wilson Ave from Wardman Bullock Rd to 218 feet west of Compass PI. The east and west sides of Compass PI. from Wilson Ave to the entrance monuments. Ground Cover area: 31,809 square feet Hardscape area: 34,321 square feet Landscape Maintenance District No. 7 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #07 Page 561 Parks, ground cover, shrubs and turf areas that make up parkways, median islands and paseos are maintenance under contract by a private landscape maintenance company. Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 7 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #07 Page 562 M N E aNi M O Z " VJ2 I= ED r E V O c r1 01gy ~ V • I I IN U C C J U � C � 4l � O+'------Z--------�Z _ .� i z �� z Z W w V 1 / : W w z N C W w M 'V \N U a �� A • _ z j W\ 2`` M ZW JW �- w �� �� \� W _\ N r Z W I O II i j M i I w O i I Q ti N Z T �® O 0 w N CO_ W `_ • w— -- ;spa 3 o I o m z Z N C-4 W LU oil W z w i nd epuemil3 to LU w In 1 0- N LEI LO W `w ,W IN // Y b 00 Z LU LUZ N W � - II i Landscape Maintenance District No. 7 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #07 Page 563 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Landscape Maintenance District No. 7 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #07 Page 564 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 135,720 Part-time Salaries 6,420 Fringe Benefits 66,740 Subtotal - Personnel 208,880 Operations and Maintenance: Operations and Maintenance: O & M/General 39,800 O & M/Facilities 1,500 Emergency Equipment and Vehicle Rental 3,200 Subtotal - Operations and Maintenance 44,500 Contract Services: Contract Services/General 479,830 Contract Services/Facilities 2,750 Tree Maintenance 25,090 Subtotal - Contract Services 507,670 Utilities: Water Utilities 272,800 Electric Utilities 23,280 Subtotal - Utilities 296,080 Assessment Administration 16,130 Adm in./General Overhead 104,430 Other Expenses 680 Subtotal - Operations and Maintenance 969,490 Total Expenditures Budget $ 1,178,370 Landscape Maintenance District No. 7 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #07 Page 564 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 1,247,916 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (150,860) Estimated Reserve Fund Balance, June 30, 2021 $ 1,097,056 Landscape Maintenance District No. 7 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #07 Page 565 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 937,780 Anticipated Prior Year Delinquencies Collection 12,940 Subtotal - Taxes 950,720 Other Revenues: Interest Earnings 23,360 Other Rental/Lease Income 48,630 Park Maintenance Fees 1,500 Lights on Site 3,300 Subtotal - Other Revenues: 76,790 Total Revenues Budget $ 1,027,510 Contribution to/(Use of) Fund Balance $ (150,860) Total Gross Estimated Assessments $ 947,249.25 Total District EBU Count 3,085.00 Actual Assessment per EBU - Fiscal Year 2020/21 $ 307.05 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 307.05 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 1,247,916 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (150,860) Estimated Reserve Fund Balance, June 30, 2021 $ 1,097,056 Landscape Maintenance District No. 7 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #07 Page 565 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Landscape Maintenance District No. 7 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #07 Page 566 Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. Landscape Maintenance District No. 7 — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #07 Page 567 The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In this District, the improvements being financed consists of the maintenance of local improvements located within the boundaries of the District and include paseos, street trees, landscaped areas and appurtenant facilities that are located throughout the District and were installed to create a common landscape theme and neighborhood identity for parcels within the District. The improvements are situated within the public rights-of-way of the internal local street network within the District which provides ingress and egress for parcels within the District to access the City's system of arterial streets. City residents and traffic from parcels not within the District do not use the internal local street network or paseos except for the express purpose of accessing properties located within the District, and therefore do not benefit from the improvements. Only parcels which are within the District and proximate to the improvements and within the District are being assessed. Accordingly, there is a direct physical and visual nexus between each parcel being assessed and the improvements to be funded by the assessment that does not exist for parcels outside of the District boundary and that is particular and distinct from that shared by the public at large. Under these circumstances, all of the benefits conferred are direct and local in nature, and provide a benefit to only those parcels located within the boundaries of the District. Based upon this, it has been determined that there is no quantifiable general benefit to the surrounding community and the public in general from the maintenance of the improvements within the boundaries of the District, and therefore no portion of the project costs should be attributed to general benefit. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and Landscape Maintenance District No. 7 — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #07 Page 568 • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIID and Proposition 218 had not yet been passed. Upon the passage of Article XIID and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined, however, the assessment per parcel has remained the same since 1996/97 Fiscal Year. Further, no parcel included in the District formation or annexations prior to when the language was refined are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. The following table provides the weighting factors to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an Landscape Maintenance District No. 7 — City of Rancho Cucamonga 18 Fiscal Year 2020/21 ATTACHMENT #07 Page 569 invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 7 — City of Rancho Cucamonga 19 Fiscal Year 2020/21 ATTACHMENT #07 Page 570 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $307.05 $307.05 3,085.00 3,085.00 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 7 — City of Rancho Cucamonga 19 Fiscal Year 2020/21 ATTACHMENT #07 Page 570 M n � -v O Z U U 3 ' +� > Q +.+ LV An -C c � O o t u u O Z w O O = i i V � ' O a ' i AV epueMI13 u = i e� 18 ANUD ny JWSay:)Ob ny ua)l!II!W +".......... ny uaneH i ny esowJaH Ab pleq!4DJd ny uewllaH i i IS uellaweD j r■.l-ii I e.; .. ny 4 0 = u o 3 O P ,° ------------ �.�.■..; Ad Ise3 v� i ny epuemg3 ny Ja)say:)O'd ny u91!11!W ny uaneH ny esowJaH Ab pleq!q:)jV ny uewllaH Ln ny pJeAau!A 1 .i p � a Ad anOJE) a o p CO Of Ln oCO +�'� LL Q�9 Landscape Maintenance District No. 7 — City of Rancho Cucamonga 20 Fiscal Year 2020/21 ATTACHMENT #07 Page 571 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 7 — City of Rancho Cucamonga 21 Fiscal Year 2020/21 ATTACHMENT #07 Page 572 Actual Assessment Total Property Type (County Use Code) Rate per EBU Units/Acres Total EBUs Total Assessment Single Family Residential $307.05 3,085.00 3,085.00 $947,249.25 Totals 3,085.00 3,085.00 $947,249.25 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 7 — City of Rancho Cucamonga 21 Fiscal Year 2020/21 ATTACHMENT #07 Page 572 Annual Engineering Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 8 (South Etiwanda) Page 573 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 8 (SOUTH ETIWANDA) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.774.2700 Fax: 909.774.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 574 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 General Benefit 11 Special Benefit 11 Method of Assessment Spread 12 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 575 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 8 (South Etiwanda) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Expenditures Personnel Services Operations and Maintenance Total Expenditures Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU Landscape Maintenance District No. 8 — City of Rancho Cucamonga Fiscal Year 2020/21 Fiscal Year 2020/21 Budget $ 5,260 34,620 39,880 33,920 330 34,250 1,450 35,700 $ (4,180) 226.22 $ 151.45 $ 151.45 1 ATTACHMENT #08 Page 576 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 8 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #08 Page 577 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon Landscape Maintenance District No. 8 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #08 Page 578 conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area known as South Etiwanda, which is south of the 1-210 Freeway along Fisher Dr, east of East Ave, including the south side of Highstone Manor Ct, the south side of Smokestone St, and to the San Bernardino County Flood Control drainage basin on east side. Typically, parcels have been annexed to the District as they have been developed. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements maintained by the District include the paseos, community trails, trees, landscaped sites and appurtenant facilities that are throughout the District. These improvements are located within the street right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble -shooting, repair and replacement. Services include personnel, materials, contracting services, utilities, capital projects Landscape Maintenance District No. 8 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #08 Page 579 and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Site # Descriptive Location SE -1 The east side of East Ave from 480 feet south of Catalpa St to 182 feet north of Catalpa St. The north and south side of Catalpa St from East Ave to Brownstone PI. The west side of Brownstone PI from Catalpa St to 150 feet south of Catalpa St. Not including the frontage parkway at 6649 East Ave. Ground Cover area: 10,355 square feet Turf area: 6,258 square feet Hardscape area: 4,050 square feet SE -2 The south side of Fisher Dr from 361 feet east of East Ave to 210 feet east of Starstone PI. Ground Cover area: 9,366 square feet Hardscape area: 4,074 square feet SE -3 The south side of Fisher Dr from 860 feet west of Mulberry St to Mulberry St. Ground Cover area: 3,676 square feet Hardscape area: 6,910 square feet SE -4 The east of side of East Ave from 700 feet south of Fisher Dr to Fisher Dr. The south side of Fisher Dr from East Ave to 358 feet east of East Ave. Ground Cover area: 5,174 square feet Hardscape area: 10,694 square feet Ground cover, shrubs and turf areas that make up parkways, median islands and paseos are maintained under contract by a private landscape maintenance company. With a Majority Protest for the Proposition 218 Ballot Initiative in September 2010, the City stopped maintaining the north side of Fisher Dr and reduced the service level to a B. Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 8 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #08 Page 580 M 00 (; of O = G t= O Z (n E C f0 U O U O s � � u u 4- 0 = U � O a U J Landscape Maintenance District No. 8 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #08 Page 581 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Landscape Maintenance District No. 8 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #08 Page 582 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 3,550 Fringe Benefits 1,710 Subtotal - Personnel 5,260 Operations and Maintenance: Operations and Maintenance: O & M/General 2,250 Contract Services: Contract Services/General 11,370 Tree Maintenance 3,720 Subtotal - Contract Services 15,090 Utilities: Water Utilities 5,780 Electric Utilities 1,160 Subtotal - Utilities 6,940 Assessment Administration 1,060 Admin./General Overhead 9,280 Subtotal - Operations and Maintenance 34,620 Total Expenditures Budget $ 39,880 Landscape Maintenance District No. 8 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #08 Page 582 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 33,920 Anticipated Prior Year Delinquencies Collection 330 Subtotal - Taxes 34,250 Other Revenues: Interest Earnings 1,450 Total Revenues Budget 35,700 Contribution to/(Use of) Fund Balance $ (4,180) Total Gross Estimated Assessments $ 34,261.02 Total District EBU Count 226.22 Actual Assessment per EBU - Fiscal Year 2019/20 $ 151.45 Maximum Allowable Assement per EBU - Fiscal Year 2019/20 $ 151.45 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved when the District was formed, and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 77,905 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (4,180) Estimated Reserve Fund Balance, June 30, 2021 $ 73,725 Landscape Maintenance District No. 8 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #08 Page 583 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). Landscape Maintenance District No. 8 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #08 Page 584 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Landscape Maintenance District No. 8 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #08 Page 585 General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In this District, the improvements being financed consists of the maintenance of local improvements located within the boundaries of the District and include paseos, street trees, landscaped areas and appurtenant facilities that are located throughout the District and were installed to create a common landscape theme and neighborhood identity for parcels within the District. The improvements are situated within the public rights-of-way of the internal local street network within the District which provides ingress and egress for parcels within the District to access the City's system of arterial streets. City residents and traffic from parcels not within the District do not use the internal local street network or paseos except for the express purpose of accessing properties located within the District, and therefore do not benefit from the improvements. Only parcels which are within the District and proximate to the improvements and within the District are being assessed. Accordingly, there is a direct physical and visual nexus between each parcel being assessed and the improvements to be funded by the assessment that does not exist for parcels outside of the District boundary and that is particular and distinct from that shared by the public at large. Under these circumstances, all of the benefits conferred are direct and local in nature, and provide a benefit to only those parcels located within the boundaries of the District. Based upon this, it has been determined that there is no quantifiable general benefit to the surrounding community and the public in general from the maintenance of the improvements within the boundaries of the District, and therefore no portion of the project costs should be attributed to general benefit. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. Landscape Maintenance District No. 8 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #08 Page 586 The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Non -Residential 2.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. Landscape Maintenance District No. 8 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #08 Page 587 The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $151.45 $151.45 199.00 199.00 Non -Residential 151.45 151.45 13.61 27.22 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 8 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #08 Page 588 M ()0 � Cn 0Z� U 3 '4j , Q u 4-1 W O U O .. M u M a = a 4— N O = i i 4j • � i V � C1 � a my epuenmg3 u = i 18 MaaaD ea ny aalsa430b ny ua1!II!W +............ i G i ny uaneH - ny esowJaH ny pleq!4»t/ i ny uewllaH i i_ i IS ue!laweD ; ii.; 0� Q C " N N E CO J ny ADay:) = u 20: o N m } LO � o AV :p e3 �n i ny epuemQ3 ny Ja)sag3Ob ny ua�!11!W ny uaneH ny esowaaH AV pleq!4:)rd ny uewllaH ny pjeAau!q a e €p yA b fit IW ` ,1 EL �,��� by eget Ln a) m UO _ RR gg ,� 0) 00 €� ev ,� Q ev '^ v E d e E bb8 CV ��bL Landscape Maintenance District No. 8 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #08 Page 589 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential $151.45 199.00 199.00 $30,138.55 Non -Residential 151.451 13.61 27.221 4,122.47 Totals 1 212.61 226.22 $34,261.02 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 8 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #08 Page 590 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 9 (Lower Etiwanda) Page 591 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 9 (LOWER ETIWANDA) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 592 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 7 ESTIMATE OF COSTS 9 District Budget 9 Definitions of Budget Items 11 METHOD OF ASSESSMENT 12 Overview 12 General Benefit 13 Special Benefit 13 Method of Assessment Spread 14 Cost of Living Inflator 15 ASSESSMENT DIAGRAM 16 ASSESSMENT ROLL AND ANNEXATIONS 18 Assessment Roll 18 Annexations 18 Page 593 ENGINEER'S LETTER WHEREAS, on June 17, 2020 the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 9 (Lower Etiwanda) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Expenditures Personnel Services Operations and Maintenance Capital Expenditures Total Expenditures Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU Landscape Maintenance District No. 9 — City of Rancho Cucamonga Fiscal Year 2020/21 Fiscal Year 2020/21 Budget $ 330,980 453,470 40,000 824,450 939,690 1,180 940,870 23,690 964,560 $ 140,110 2,173.56 $ 436.69 $ 622.51 1 ATTACHMENT #09 Page 594 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 9 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #09 Page 595 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public Landscape Maintenance District No. 9 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #09 Page 596 hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area known as Lower Etiwanda, which is south of Victoria St, north of Foothill Blvd, generally east of Etiwanda Ave and the 1-15 Freeway and west of East Ave. Typically, parcels have been annexed to the District as they have developed. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements maintained by the District include the paseos, community trails, trees, landscaped sites and appurtenant facilities that are throughout the District. These improvements are located within the street right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble -shooting, Landscape Maintenance District No. 9 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #09 Page 597 repair and replacement. Services include personnel, materials, contracting services, utilities, capital projects and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Parks: Garcia Park (formerly known as South Etiwanda Park). Site # Descriptive Location 9-1 The west side of East Ave from 380 feet north of Chateau Dr to 290 feet south of Chateau Dr. Ground Cover area: 7,244 square feet Hardscape area: 7,525 square feet 9-2 The west side of East Ave from 339 feet north of Brookfield Dr to 157 north of Brookfield Dr. Brookfield Dr from East Ave to Oakcrest Ct. The east side of Oakcrest Ct to 137 feet north of Brookfield Dr. Ground Cover area: 2,390 square feet Hardscape area: 6,874 square feet 9-3 The west side of East Ave from 790 feet north of Highfield Dr to 256 feet south of Highfield Dr. Ground Cover area: 8,769 square feet Hardscape area: 10,669 square feet 9-4 The west side of East Ave from 295 feet north of Via Veneto Dr To Via Veneto Dr. The north side of Via Veneto Dr From East Ave to Dolcetto PI. The east side of Dolcetto PI from Via Veneto Dr to Miller Ave. The south side of Miller Ave from 372 feet west of Dolcetto PI to 240 feet east of Dolcetto PI. The west side of Dolcetto PI from Miller Ave to Garcia Dr. The north side of Garcia Dr from Dolcetto PI to Etiwanda Ave. Ground Cover area: 48,612 square feet Hardscape area: 28,746 square feet 9-5 The north side of Miller Ave from 429 feet west of Dolcetto PI to 1029 feet west of Dolcetto PI. Ground Cover area: 6,519 square feet Hardscape area: 3,325 square feet Landscape Maintenance District No. 9 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #09 Page 598 9-6 The north side of Miller Ave from 254 feet east of Dolcetto PI to 167 feet west of Dolcetto PI. Ground Cover area: 4,089 square feet Hardscape area: 2,854 square feet 9-8 The south side of Base Line Rd from Etiwanda Ave to Shelby PI. The Base Line Rd median from Etiwanda Ave to 473 feet east of Shelby PI. Ground Cover area: 16,395 square feet Hardscape area: 14,558 square feet 9-9 The north side of Candlewood St from Exbury PI to Etiwanda Ave. Ground Cover area: 3,362 square feet Hardscape area: 786 square feet 9-10 The north side of Base Line Rd from 522 feet east of Forester PI to 180 feet west of Forester PI. The Base Line Rd median from 503 feet east of Forester PI to 200 feet west of Forester PI. Ground Cover area: 16,930 square feet Hardscape area: 13,600 square feet 9-11 The north side of Mueller Ct from 40 feet past the east end of Mueller Ct to 20 feet east of Dicarlo PI. Ground Cover area: 9,420 square feet Hardscape area: 742 square feet 9-12 The north and south sides of Highland Ave from 217 feet west of Norcia Dr to 210 feet east of Dicarlo PI. Ground Cover area: 12,471 square feet Hardscape area: 14,445 square feet 9-13 The south side of Carnesi Dr from Etiwanda Ave to 395 feet east of Murietta Ct. Ground Cover area: 8,919 square feet Hardscape area: 6,203 square feet 9-14 The west side of East Ave from 665 feet north of Miller Ave to Miller Ave. The north side of Miller Ave from East Ave to 667 feet west of East Ave. Ground Cover area: 9,150 square feet Hardscape area: 16,226 square feet 9-15 The north side of Base Line Rd from Shelby PI to 343 feet east of Shelby PI. Ground Cover area: 3,480 square feet Hardscape area: 4,638 square feet Landscape Maintenance District No. 9 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #09 Page 599 9-16 The east side of Dolcetto PI from Garcia Dr to Via Veneto Dr. The south side of Via Veneto Dr from Dolcetto PI to East Ave. The west side of East Ave from Via Veneto Dr to 276 feet south of Via Veneto Dr. Ground Cover area: 16,310 square feet Hardscape area: 13,411 square feet 9-17 The east side of Etiwanda Ave from 145 feet south of Miller Ave to Miller Ave. The south side of Miller Ave from Etiwanda Ave to Three Vines PI. Ground Cover area: 7,535 square feet Hardscape area: 6,130 square feet FH -17 The Foothill Blvd median from Etiwanda Ave to Cornwell Ct. Ground Cover area: 8,275 square feet Ground cover, shrubs and turf areas that make up parkways, median islands and paseos are maintained under contract by a private landscape maintenance company. Parks are maintained by the City's Park Maintenance Crews. Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 9 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #09 Page 600 M � o O Z (A Q E4d Co) N 10 O = c u ;` a- (D 4 U O _ _ C o O G 'L •• °; m ca o i • pp 0 M •. ;�� r O C �v W U 04 CI IA LL en �. CO Cjse3 O �a 1 ■ 1 CO Ad epue=43 i I 18 Aea ' 'r q b�iB u At Q a �SYa p L app$5 m li Must p8 Vo0� iB pi b� 3 ztz Zs bb Q Landscape Maintenance District No. 9 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #09 Page 601 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Capital Expenditures: Captial Project 40,000 Total Expenditures Budget $ 824,450 Landscape Maintenance District No. 9 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #09 Page 602 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 213,970 Part-time Salaries 11,470 Fringe Benefits 105,540 Subtotal - Personnel 330,980 Operations and Maintenance: Operations and Maintenance: O & M/General 30,510 Cellular Technology 690 Emergency Equipment and Vehicle Rental 1,200 Subtotal - Operations and Maintenance 32,400 Contract Services: Contract Services/General 249,870 Tree Maintenance 33,930 Subtotal - Contract Services 283,800 Utilities: Water Utilities 62,780 Electric Utilities 7,680 Subtotal - Utilities 70,460 Assessment Administration 7,700 Admin./General Overhead 59,110 Subtotal - Operations and Maintenance 453,470 Capital Expenditures: Captial Project 40,000 Total Expenditures Budget $ 824,450 Landscape Maintenance District No. 9 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #09 Page 602 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 939,690 Anticipated Prior Year Delinquencies Collection 1,180 Subtotal - Taxes 940,870 Other Revenues: Interest Earnings Park Maintenance Fees Sports Field User Group Rentals Subtotal - Other Revenues: 20,640 2,900 150 23,690 Total Revenues Budget 964,560 Contribution to/(Use of) Fund Balance $ 140,110 Total Gross Estimated Assessments $ 949,171.92 Total District EBU Count 2,173.56 Actual Assessment per EBU - Fiscal Year 2020/21 $ 436.69 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 622.51 Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per Equivalent Benefit Unit (EBU) will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 1,311,380 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 140,110 Estimated Reserve Fund Balance, June 30, 2021 $ 1,451,490 Landscape Maintenance District No. 9 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #09 Page 603 The City has reserve funds that are more than sufficient to cover an estimated six months' worth of maintenance and servicing costs for the District. When there are excess funds in the District's reserve account, the excess can be used to lower the annual levy to property owners within the District. The City will continue to annually review the estimated costs and expenses for the District as well as reserve fund levels, in order to determine if future levies can be reduced as well. Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Landscape Maintenance District No. 9 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #09 Page 604 Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D. all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. Landscape Maintenance District No. 9 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #09 Page 605 The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In this District, the improvements being financed consists of the maintenance of local improvements located within the boundaries of the District and include paseos, street trees, landscaped areas and appurtenant facilities that are located throughout the District and were installed to create a common landscape theme and neighborhood identity for parcels within the District. The improvements are situated within the public rights-of-way of the internal local street network within the District which provides ingress and egress for parcels within the District to access the City's system of arterial streets. City residents and traffic from parcels not within the District do not use the internal local street network or paseos except for the express purpose of accessing properties located within the District, and therefore do not benefit from the improvements. Only parcels which are within the District and proximate to the improvements and within the Assessment District are being assessed. Accordingly, there is a direct physical and visual nexus between each parcel being assessed and the improvements to be funded by the assessment that does not exist for parcels outside of the District boundary and that is particular and distinct from that shared by the public at large. Under these circumstances, all of the benefits conferred are direct and local in nature, and provide a benefit to only those parcels located within the boundaries of the District. Based upon this, it has been determined that there is no quantifiable general benefit to the surrounding community and the public in general from the maintenance of the improvements within the boundaries of the District, and therefore no portion of the project costs should be attributed to general benefit. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and Landscape Maintenance District No. 9 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #09 Page 606 • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Multi -Family Residential 1.00 Unit Non -Residential 2.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. Landscape Maintenance District No. 9 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #09 Page 607 The following summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Cost of Living Inflator Each fiscal year beginning with Fiscal Year 2001/02, the maximum allowable assessment may be increased each year, based upon the Consumer Price Index ("CPI"), All Urban Consumers (CPI -U), for the Riverside — San Bernardino — Ontario Consumer Price Index area, as determined by the United States Department of Labor, Bureau of Labor Statistics, or its successor. The Engineer shall compute the percentage difference between the CPI for March of each year and the CPI for the previous March, and shall then adjust the existing assessment by an amount not to exceed such percentage for the following fiscal year. Should the Bureau of Labor Statistics revise such index or discontinue the preparation of such index, the Engineer shall use the revised index or a comparable system as approved by the City Council for determining fluctuations in the cost of living. If for any reason the percentage change is negative the maximum allowable assessment would not be decreased by reason of such negative percentage change and would remain at the amount as computed on the previous fiscal year regardless of any CPI adjustment. The annual assessment cannot exceed the actual costs to operate the District in any given year. If operating costs are such that the maximum assessment amount is not needed, the City would levy only what is needed for that year. The Fiscal Year 2020/21 actual assessment rate will increase from $311.92 to $436.69 per single-family residence, the rate was increased due to the district's shrinking fund balance. The goal of the City is to ensure that the district has a reserve fund balance equal to one year's district expenditures. The City will continue to annually review the estimated costs and expenses for the District as well as reserve fund levels, in order to determine if future levies can be reduced as well. Landscape Maintenance District No. 9 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #09 Page 608 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $622.51 $436.69 1,080.00 1,080.00 Multi -Family Residential $622.51 436.69 1,057.00 1,057.00 Non -Residential $622.51 436.69 18.28 36.56 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Cost of Living Inflator Each fiscal year beginning with Fiscal Year 2001/02, the maximum allowable assessment may be increased each year, based upon the Consumer Price Index ("CPI"), All Urban Consumers (CPI -U), for the Riverside — San Bernardino — Ontario Consumer Price Index area, as determined by the United States Department of Labor, Bureau of Labor Statistics, or its successor. The Engineer shall compute the percentage difference between the CPI for March of each year and the CPI for the previous March, and shall then adjust the existing assessment by an amount not to exceed such percentage for the following fiscal year. Should the Bureau of Labor Statistics revise such index or discontinue the preparation of such index, the Engineer shall use the revised index or a comparable system as approved by the City Council for determining fluctuations in the cost of living. If for any reason the percentage change is negative the maximum allowable assessment would not be decreased by reason of such negative percentage change and would remain at the amount as computed on the previous fiscal year regardless of any CPI adjustment. The annual assessment cannot exceed the actual costs to operate the District in any given year. If operating costs are such that the maximum assessment amount is not needed, the City would levy only what is needed for that year. The Fiscal Year 2020/21 actual assessment rate will increase from $311.92 to $436.69 per single-family residence, the rate was increased due to the district's shrinking fund balance. The goal of the City is to ensure that the district has a reserve fund balance equal to one year's district expenditures. The City will continue to annually review the estimated costs and expenses for the District as well as reserve fund levels, in order to determine if future levies can be reduced as well. Landscape Maintenance District No. 9 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #09 Page 608 ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 9 — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #09 Page 609 M 0 49 O 0 _ J Ol �+ W V L 9 = U O 41 § 0LQ G1 J 1.4 DC = ■ O ■ L Q 4_'[ ••_ nb' lse3 v� , N Q. O my epuenng3 u = i J ! IS laaj:) ea Ay aa�say:)Ob Ay Ual!II!W +.'.......... ■ Ay UaneH i i i ny esowJaH _ ny Pleq!4»b i nb Uew a II H i i 1 ■ ;S Uellawe:) i i i 61.a il... .16'.'.l.-, ■o AV ny epueMR3 Ay Ja;say:)Oa Ay Uaj!II!W Ay UaneH Ay esowiaH Ay pleq!q:)jV Ay uewllaH Un Af/pie WA y�bbp�@����$ ab oY�bBb AV aAOJE) 0 o 8 �E Landscape Maintenance District No. 9 — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #09 Page 610 49 J Ol = U o 0LQ G1 J 1.4 O L Q r nb' lse3 v� ny epueMR3 Ay Ja;say:)Oa Ay Uaj!II!W Ay UaneH Ay esowiaH Ay pleq!q:)jV Ay uewllaH Un Af/pie WA y�bbp�@����$ ab oY�bBb AV aAOJE) 0 o 8 �E Landscape Maintenance District No. 9 — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #09 Page 610 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential $436.69 1,080.00 1,080.00 $471,625.20 Multi -Family Residential 436.69 1,057.00 1,057.00 461,581.33 Non -Residential 436.69 18.281 36.56 15,965.39 Totals 2,155.28 2,173.56 $949,171.92 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 9 — City of Rancho Cucamonga 18 Fiscal Year 2020/21 ATTACHMENT #09 Page 611 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Landscape Maintenance District No. 10 (Rancho Etiwanda) Page 612 CITY OF RANCHO CUCAMONGA LANDSCAPE MAINTENANCE DISTRICT NO. 10 (RANCHO ETIWANDA) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 613 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 7 ESTIMATE OF COSTS 9 District Budget 9 Definitions of Budget Items 11 METHOD OF ASSESSMENT 12 Overview 12 General Benefit 13 Special Benefit 13 Method of Assessment Spread 14 Cost of Living Inflator 15 ASSESSMENT DIAGRAM 15 ASSESSMENT ROLL and ANNEXATIONS 17 Assessment Roll 17 Annexations 17 Page 614 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscape and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-046, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Landscape Maintenance District No. 10 (Rancho Etiwanda) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed staff to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 267,850 Operations and Maintenance 418,820 Capital Expenditures 65,000 Total Expenditures Budget 751,670 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies 590,390 Anticipated Prior Year Delinquencies Collection 7,070 Subtotal - Taxes 597,460 Other Revenues 56,250 Total Revenues Budget 653,710 Contribution to/(Use of) Fund Balance $ (97,960) Total District EBU Count 786.00 Actual Assessment per EBU $ 758.72 Maximum Allowable Assement per EBU $ 957.93 Landscape Maintenance District No. 10 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #10 Page 615 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Landscape Maintenance District No. 10 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #10 Page 616 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement or facility such as paseos, community trails, fencing and irrigation systems, and providing for the growth, vigor and care of the trees and landscape plant materials. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting of landscape or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public Landscape Maintenance District No. 10 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #10 Page 617 hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area known as Rancho Etiwanda, which lies north of the 210 Freeway, east of Day Creek Channel, and west of Bluegrass Ave. Typically parcels have been annexed to the District as they have developed. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements maintained by the District include the paseos, community trails, trees, landscaped sites and appurtenant facilities that are throughout the District. These improvements are located within the street right-of-ways and dedicated public easements which are within the boundaries of the District. The landscaping maintenance includes, but is not limited to, the pruning, fertilizing, mowing, weeding, pest control, removal of trash/debris, and irrigation of the trees, shrubs, vines, ground cover, and turf. Maintenance of associated improvements and facilities, such as community trails, fencing and irrigation systems, includes but is not limited to, grading and replacement of trail surfacing, trail fence repair and replacement, steel fence painting, repair and replacement, and irrigation systems control, adjustment, trouble -shooting, Landscape Maintenance District No. 10 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #10 Page 618 repair and replacement. Services include personnel, materials, contracting services, utilities, capital projects and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in a healthy, vigorous and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, including the future ability to replace landscaping with drought resistant or low water use plants, in order to lower expenses of the District. The breakdown of maintained areas is as follows: Parks: Day Creek Park. Site # Descriptive Location 10-1 The west side of Day Creek Blvd from 790 feet north of Richfield Dr to Wilson Ave. The north side of Wilson Ave from Day Creek Blvd to 227 feet west of Day Creek Blvd. This site overlaps 10-2. Ground Cover area: 16,941 square feet Hardscape area: 3,589 square feet 10-2 The north and south side of Wilson Ave from 497 feet west of Alvarado PI to Day Creek Blvd. The south side of Wilson Ave from Day Creek Blvd to Bluegrass Ave. The Wilson Ave median from Day Creek Blvd to Bluegrass Ave. Ground Cover area: 47,275 square feet Hardscape area: 6,444 square feet 10-3 The west side of Day Creek Blvd from Wilson Ave to 144 feet south of Clydesdale Dr. The Day Creek Blvd median from Wilson Ave to Banyan St. Ground Cover area: 32,619 square feet Hardscape area: 10,983 square feet 10-4 10-5 The east side of Day Creek Blvd from 648 feet south of Keenland Dr to Wilson Ave. Ground Cover area: 15,952 square feet Hardscape area: 4,365 square feet The west side of Bluegrass Ave from Wilson Ave to 705 feet south of Challendon Dr. Ground Cover area: 26,882 square feet Hardscape area: 12,220 square feet 10-6 The south side of Banyan St from Rochester Ave to Day Creek Blvd. The north side of Banyan St from 427 feet west of Rocking Horse PI to Rocking Horse PI. The west side of Day Creek Blvd from Banyan St to Vintage Dr. The north side of Vintage Dr from Day Creek Blvd to the paseo ending 153 feet west of Sandhill PI. Ground Cover area: 44,000 square feet Hardscape area: 16,197 square feet Landscape Maintenance District No. 10 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #10 Page 619 10-7 The north side of Vintage Dr from 180 feet east of Taylor Canon PI to Day Creek Blvd. The east side of Day Creek Blvd from Vintage Dr to Banyan St. The south side of Banyan St from Day Creek Blvd to Bluegrass Ave. Ground Cover area: 22,164 square feet Hardscape area: 11,724 square feet 10-8 The landscape against the south side facing wall north of the 210 freeway from the top of the slope on the east side of Day Creek Blvd to 300 feet eastward. The Day Creek Blvd median from the 210 freeway to Vintage Dr. The east side of Day Creek Blvd from Caltrans ROW to Vintage Dr. The south side of Vintage Dr from Day Creek Blvd to 180 feet east of Taylor Canyon PI. Ground Cover area: 16,841 square feet Hardscape area: 7,025 square feet 10-9 The north side of Coyote Dr from Brookstone PI to Day Creek Blvd. The east side of Day Creek Blvd from Coyote Dr to 358 feet north of Coyote Dr. The west side of Day Creek Blvd from 118 feet north of Coyote Dr to 380 feet north of Coyote Dr. Ground Cover area: 9,403 square feet Hardscape area: 6,052 square feet 10-10 The north side of Wilson Ave from 395 feet east of Day Creek Blvd to Day Creek Blvd. The east side of Day Creek Blvd from Wilson Ave to Blackstone Dr. The south side of Blackstone Dr from Day Creek Blvd to Stoneview Rd. The north side of Blackstone Dr from Day Creek Blvd to 165 feet west of Stoneview Rd. Ground Cover area: 26,304 square feet Hardscape area: 19,117 square feet 10-11 The west side of Day Creek Blvd from 340 feet north of Banyan St to Banyan St. The north side of Banyan St from Day Creek Blvd to Rocking Horse PI. Ground Cover area: 20,378 square feet Hardscape area: 11,212 square feet 10-12 The paseo on the east side of Stoneview Rd across from Duncaster PI. Ground Cover area: 3,326 square feet Hardscape area: 2,374 square feet 10-13 The west side of Day Creek Blvd from 340 feet south of Vintage Dr to 915 feet south of Vintage Dr. Ground Cover area: 27,416 square feet Hardscape area: 16,167 square feet Landscape Maintenance District No. 10 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #10 Page 620 10-14 The south side of Vintage Dr from Saddle Tree PI to Day Creek Blvd. The west side of Day Creek Blvd from Vintage Dr to 325 feet south of Vintage Dr. Ground Cover area: 7,777 square feet Hardscape area: 8,101 square feet *This sites irrigation pump and valves are powered from site 10-13 Ground cover, shrubs and turf areas that make up parkways, median islands and paseos are maintained under contract by a private landscape maintenance company. Parks are maintained by the City's Park Maintenance Crews. Map of Improvements The following page shows the map of landscaping improvements, including irrigation sites and community trails, to be maintained using District funds. Landscape Maintenance District No. 10 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #10 Page 621 O O v► O1 rl dl � N G .:L O Ow — AV jse3 0 M Z+ O Q �' : V V 3 'i U N a c 0 c 0 0 E .O 0-6 L N N N —j o C fQ y• ■ LO I i�I i o O J LJ imia LO nd epueMI43 N 0 V � J ` f"•AV ssea an1s ■ � or � —� o� �% �• iqa97j-At� I, nd aa1sayDob n v 4 61Y F Y ■ VI ■ bb F b f a i Q'v ■ Y�Y 6�p �'b�C° Landscape Maintenance District No. 10 – City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #10 Page 622 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Capital Expenditures: Captial Project 65,000 Total Expenditures Budget $ 751,670 Landscape Maintenance District No. 10 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #10 Page 623 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 166,340 Overtime Salaries 1,050 Part-time Salaries 16,510 Fringe Benefits 83,950 Subtotal - Personnel 267,850 Operations and Maintenance: Operations and Maintenance: O & M/General 21,400 O & M/Facilities 1,500 Emergency Equipment and Vehicle Rental 3,300 Equip Operations & Maint 500 Subtotal - Operations and Maintenance 26,700 Contract Services: Contract Services/General 163,020 Contract Sery/Facilities 3,770 Tree Maintenance 11,800 Subtotal - Contract Services 178,590 Utilities: Water Utilities 109,590 Electric Utilities 17,560 Subtotal - Utilities 127,150 Assessment Administration 4,120 Adm in./General Overhead 81,610 Misc Contributions to City 650 Subtotal - Operations and Maintenance 418,820 Capital Expenditures: Captial Project 65,000 Total Expenditures Budget $ 751,670 Landscape Maintenance District No. 10 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #10 Page 623 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 590,390 Anticipated Prior Year Delinquencies Collection 7,070 Subtotal - Taxes 597,460 Other Revenues: Interest Earnings 23,320 Other Rental/Lease Income 25,050 Park Maintenance Fees 230 Sports Field User Group Rentals 250 Sports Lighting Fees - Lights on Site 3,900 Other Revenue 3,500 Subtotal - Other Revenues: 56,250 Total Revenues Budget 653,710 Contribution to/(Use of) Fund Balance $ (97,960) Total Gross Estimated Assessments $ 596,353.92 Total District EBU Count 786.00 Actual Assessment per EBU - Fiscal Year 2020/21 $ 758.72 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 957.93 Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per Equivalent Benefit Unit (EBU) will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 1,284,957 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (97,960) Estimated Reserve Fund Balance, June 30, 2021 $ 1,186,997 Landscape Maintenance District No. 10 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #10 Page 624 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). Landscape Maintenance District No. 10 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #10 Page 625 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D. all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the operation, maintenance and servicing of landscaping improvements. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Landscape Maintenance District No. 10 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #10 Page 626 General Benefit Section 4 of Article XIII D of the California Constitution provides that once a local agency which proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred," and only the special benefits can be included in the amount of the assessments imposed. In this District, the improvements being financed consists of the maintenance of local improvements located within the boundaries of the District and include paseos, street trees, landscaped areas and appurtenant facilities that are located throughout the District and were installed to create a common landscape theme and neighborhood identity for parcels within the District. The improvements are situated within the public rights-of-way of the internal local street network within the District which provides ingress and egress for parcels within the District to access the City's system of arterial streets. City residents and traffic from parcels not within the District do not use the internal local street network or paseos except for the express purpose of accessing properties located within the District, and therefore do not benefit from the improvements. Only parcels which are within the District and proximate to the improvements and within the District are being assessed. Accordingly, there is a direct physical and visual nexus between each parcel being assessed and the improvements to be funded by the assessment that does not exist for parcels outside of the District boundary and that is particular and distinct from that shared by the public at large. Under these circumstances, all of the benefits conferred are direct and local in nature, and provide a benefit to only those parcels located within the boundaries of the District. Based upon this, it has been determined that there is no quantifiable general benefit to the surrounding community and the public in general from the maintenance of the improvements within the boundaries of the District, and therefore no portion of the project costs should be attributed to general benefit. Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District and, as such, confer a special and direct benefit to parcels within the District by: • improving the livability, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing beautification, shade and overall enhancement to properties within the District. Landscape Maintenance District No. 10 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #10 Page 627 The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District, only properties within the District receive a special benefit and are assessed for said maintenance. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. The following table provides the weighting factors applied to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Landscape Maintenance District No. 10 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #10 Page 628 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $957.93 $758.72 786.00 786.00 Landscape Maintenance District No. 10 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #10 Page 628 The total amount of maintenance and incidental costs for maintaining the landscaping and community trail improvements is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Cost of Living Inflator Each fiscal year beginning with Fiscal Year 2002/03, the maximum allowable assessment may increase each year, based upon the Consumer Price Index ("CPI"), All Urban Consumers (CPI - U), for the Riverside — San Bernardino — Ontario Consumer Price Index area, as determined by the United States Department of Labor, Bureau of Labor Statistics, or its successor. The Engineer shall compute the percentage difference between the CPI for March of each year and the CPI for the previous March, and shall then adjust the existing assessment by an amount not to exceed such percentage for the following fiscal year. Should the Bureau of Labor Statistics revise such index or discontinue the preparation of such index, the Engineer shall use the revised index or a comparable system as approved by the City Council for determining fluctuations in the cost of living. If for any reason the percentage change is negative the maximum allowable assessment would not be decreased by reason of such negative percentage change and would remain at the amount as computed on the previous fiscal year regardless of any CPI adjustment. The annual assessment cannot exceed the actual costs to operate the District in any given year. If operating costs are such that the maximum assessment amount is not needed, the City would levy only what is needed for that year. The actual assessment rate for Fiscal Year 2020/21 will increase from $736.62 to $758.72 per single-family residence, a CPI increase of 3.0% as compared to Fiscal Year 2019/20. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the San Bernardino County Assessor Office, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Landscape Maintenance District No. 10 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #10 Page 629 JU O ^ M ami O O r E Z 3 u u '41 a' 'i UJ V E o) J � L su ny �tuay� o = u ■�.�.�.��� U o W IC ■ J — J o y.. _ : 0 ai : jPh J o 0 LL Q V i ; Ay 3Se3 in 41 i Q, my ePUeM1j:i Ay epuenng3 to ■ U ( ; M Ay Jalsay:)0b Ay JMSalpOb i Ay uajy!IW +-'■...... I" Ay ua ! ! �IIIW i i ■ i i Ay uaneH ny uaneH Ay esowJaH _ ■ ny esowJaH i Ay Pleq!4:)Jt/ i AV Pleq!4:)rd i Ay uewllaH 'N ny uewllaH p pp AVpeAaUlA gra ■ IS uellaweD s It I EL .♦` ;El.. J CO t `♦,♦,♦ ■�. �.��y 1.1.1 �. i.�+ a..� 0 CO 0 LL Q i fi G1 e 111t I 11 pppp Ry m _d88SFE�L Z� �yq�Q�Q++6g yy yy yyn Landscape Maintenance District No. 10 — City of Rancho Cucamonga 16 Fiscal Year 2020/21 ATTACHMENT #10 Page 630 ASSESSMENT ROLL and ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following tables summarize the Fiscal Year 2020/21 actual assessment for the District: A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 10 — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #10 Page 631 Actual Assessment Total Property Type (County Use Code) Rate per EBU Units/Acres Total EBUs Total Assessment Single Family Residential $758.72 786.00 786.00 $596,353.92 Totals 786.00 786.00 $596,353.92 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Landscape Maintenance District No. 10 — City of Rancho Cucamonga 17 Fiscal Year 2020/21 ATTACHMENT #10 Page 631 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Street Lighting Maintenance District No. 1 (Arterials) Page 632 CITY OF RANCHO CUCAMONGA STREET LIGHTING MAINTENANCE DISTRICT NO. 1 (ARTERIALS) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 633 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 Special Benefit 11 General Benefit 11 Method of Assessment Spread 11 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 634 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscaping and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-049, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Street Lighting Maintenance District No. 1 (Arterial) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed the City Engineer to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay for the acquisition of street lights, the installation of Light Emitting Diode (LED) street lighting, and estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Expenditures Personnel Services Operations and Maintenance Debt Service Transfer Out Total Expenditures Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU Fiscal Year 2020/21 Budget $ 22,740 629,830 247,450 113,200 1,013,220 820,470 7,260 827,730 13,240 840,970 $ (172,250) Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga Fiscal Year 2020/21 46, 734.18 17.77 17.77 1 ATTACHMENT #11 Page 635 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirely of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #11 Page 636 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements, the installation of LED street lighting, and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #11 Page 637 During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing, must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as the entire City of Rancho Cucamonga. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of street lights, traffic signals and appurtenant facilities throughout the District. The maintenance and servicing includes, but is not limited to, furnishing electric current for public lighting facilities including street lights and traffic signals, and associated appurtenant facilities. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in operational and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, in order to lower expenses of the District. In Fiscal Year 2017/18, the acquisition by the City of the street lights and installation of LED street lighting specially benefiting the properties within the District has been added to the improvements. Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #11 Page 638 Map of Improvements The following page shows the map of street light and traffic signal improvements to be maintained using District funds. Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #11 Page 639 Ay /uja4J Ay UaneH Ay esowaaH I .. I Ay Pleq!4Dab' I • • ny uewllaH .......w4404 I IS UellauJeD V) i V) y ti `n m p� 2 x� Us • ZS Q v' .r . • !.. v Ay ISe3 v) nd epuem'13 0 0 ny aaIsa4Uo'd ny uail!ll!W �— —]AV UaneH i ny esowJaH fps Ad Pleq!4Div s= -- ny UewllaH rn a J E — m � a) r J gg e - o M = in cn u y • �I� i Ay ISe3 v) nd epuem'13 0 0 ny aaIsa4Uo'd ny uail!ll!W �— —]AV UaneH i ny esowJaH fps Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #11 Page 640 Ad Pleq!4Div -- ny UewllaH Ln r Vgg$ �etesd FbEt P= A y paeA !A- €��Q a I gE�6 gy� kk 'sp t $ga�g6 EE 8 f — m � ny aAoaZ) lla ., O 00 o gg e LL yy YY�c �QQQ� wit Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #11 Page 640 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #11 Page 641 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 15,360 Fringe Benefits 7,380 Subtotal - Personnel 22,740 Operations and Maintenance: Training 180 Membership Dues 50 O & M/General 7,990 Cellular Technology 2,000 Equipment Operations and Maintenance 500 Subtotal - Operations and Maintenance 10,720 Contract Services 47,750 Utilities: Telephone Utilities 1,500 Electric Utilities 358,160 Subtotal - Utilities 359,660 Assessment Administration 152,990 Admin./General Overhead 58,710 Subtotal - Operations and Maintenance 629,830 Debt Service: Interest Expense 35,320 Principal Repayments 212,130 Subtotal - Debt Service 247,450 Transfer Out - General City Street Lights Fund 113,200 Total Expenditures Budget $ 1,013,220 Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #11 Page 641 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 820,470 Anticipated Prior Year Delinquencies Collection 7,260 Subtotal - Taxes 827,730 Other Revenues: Interest Earnings 13,240 Total Revenues Budget $ 840,970 Contribution to/(Use of) Fund Balance $ (172,250) Total Gross Estimated Assessments $ 828,747.71 Total District EBU Count 46,734.18 Actual Assessment per EBU - Fiscal Year 2020/21 $17.77 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $17.77 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 598,211 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (172,250) Estimated Reserve Fund Balance, June 30, 2021 $ 425,961 Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #11 Page 642 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Utilities: This item includes the costs to furnish electricity and telephone services, as required, for the operation and maintenance of the street lights, traffic signals, and appurtenant facilities throughout the District. Assessment Administration: This item includes the cost to all particular departments and staff of the City, and consultants for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include installation of safety lights and other large improvements. Debt Service: This item includes the repayment of interest and principal to the City Capital Reserve Fund for the acquisition of street lights and installation of LED street lighting within the District. Transfer Out - General City Street Lights Fund: This item includes the cost for the replacement and installation of District owned street lights. These costs are incurred in the General City Street Lights Fund and reimbursed by the District. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings and Developer Energizing Fees. Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #11 Page 643 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the public lighting facilities, including traffic signals. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #11 Page 644 Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District, and as such confer a special and direct benefit to parcels within the District by: • improving the livability, safety, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing for safe vehicular and pedestrian access for properties within the District, and • providing beautification and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements were installed and are maintained specifically for the properties within the District; only properties within the District receive a special benefit and are assessed for said maintenance. General Benefit In addition to the special benefits received by parcels within the District, there are derivative general benefits that are conferred on parcels outside the boundaries of the District which include: • the safety and visual enhancement of the area to persons or vehicles that may travel through the District However, it has been determined that these benefits are derivative and do not provide a direct benefit to parcels outside of the district that are not being assessed. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #11 Page 645 property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined; however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined, are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The Equivalent Benefit Unit ("EBU") method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one Equivalent Benefit Unit (EBU). Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land - use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Benefit Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Multi -Family Residential 1.00 Unit Non -Residential 2.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #11 Page 646 Maximum Allowable Actual Assessment Asessment Total Property Type (County Use Code) Rate per EBU Rate per EBU Units/Acres Total EBUs Single Family Residential $17.77 $17.77 28,510.00 28,510.00 Multi -Family Residential 17.77 17.77 11,763.00 11,763.00 Non -Residential 17.77 17.77 3,230.59 6,461.18 Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #11 Page 646 The total amount of maintenance and incidental costs for maintaining the street lights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the County Assessor of the County San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #11 Page 647 M rq CD O o Z 'c 2 E w 2 2 .2 > Q p / tea) c d u 2 ----• o r, c c ■ 2 § |� e � � JAV i 3 @ ■ | @ I.J � @ ■ o : g § 0 / ;---|� Ae \ §n ep eMP3 n pu mqg s | ,:J* ; 4J �18I@-2-=— ■ '� _ AV 2),Sa:)O'd n p#B90 I. ■ AV ua#wim ...... —' n m$mw i | � AV ua e n U@AeH § AV @Kwa ID n @&w aH | A pl�'� 4:)j i ^ plge N:)jV i AV awlla § `\ n u@m|a _tea q HIT, AV pkmmAl | ueilaweD i HIP, P ! --� - % --� n a G9 , . ! / \ \ \ \ ||f 2 a 3 #■||■ !| \ \\ #|Eg2f{ }\ Street bg GMg Maintenance Di/HR No. ] - Cit of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #11 Page 648 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarize the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential $17.77 28,510.00 28,510.00 $506,622.70 Multi -Family Residential 17.77 11,763.00 11,763.00 209,028.51 Non -Residential 17.77 3,230.59 6,461.18 113,096.50 Totals 1 43,503.59 46,734.18 $828,747.71 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexations are effective for Fiscal Year 2020/21: Apn Annexation Date Project Name Total Units/ Acres Total EBUs Property Type 0229-151-10, 12, 20 & 0229-161-09, 10, 11 & 12 02/06/19 DRC2018-00183 3.52 3.52 CO/IND 1089-031-36 03/06/19 PM20032 140.00 140.00 CONDO 1089-581-09 04/17/19 DRC2017-00889 1.21 1.21 CO/IND 0207-231-01 06/05/19 DRC2017-00439 2.38 2.38 CO/IND 0208-353-07 10/02/19 PM19851 1.97 1.97 CO/IND 0209-201-20 10/02/19 DRC2017-00448 3.72 3.72 CO/IND 0202-061-05 & 49 12/04/19 DRC2017-01023 2.00 2.00 SFD 0209-262-25 12/18/19 DRC2018-00553 5.40 5.4 CO/IND Street Lighting Maintenance District No. 1 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #11 Page 649 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Street Lighting Maintenance District No. 2 (Local Streets) Page 650 CITY OF RANCHO CUCAMONGA STREET LIGHTING MAINTENANCE DISTRICT NO. 2 (LOCAL STREETS) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 651 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 Special Benefit 11 General Benefit 11 Method of Assessment Spread 11 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 652 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscaping and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-049, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Street Light Maintenance District No. 2 (Local Streets) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed the City Engineer to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay for the acquisition of street lights, the installation of Light Emitting Diode (LED) street lighting, and estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Operations and Maintenance 330,720 Debt Service 252,180 Transfer Out 110,860 Total Expenditures Budget 693,760 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies 372,410 Anticipated Prior Year Delinquencies Collection 4,020 Subtotal - Taxes 376,430 Transfer In -General Fund 317,330 Transfer In - CFD Empire Lakes 1,900 Total Revenues Budget 695,660 Contribution to/(Use of) Fund Balance $ 1,900 Total District EBU Count 9,411.32 Actual Assessment per EBU $ 39.97 Maximum Allowable Assement per EBU $ 39.97 Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #12 Page 653 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirely of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #12 Page 654 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements, the installation of LED street lighting, and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #12 Page 655 During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as the entire City west of Haven Ave. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of street lights, traffic signals and appurtenant facilities throughout the District. The maintenance and servicing includes, but is not limited to, furnishing electric current for public lighting facilities including street lights and traffic signals, and associated appurtenant facilities. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in operational and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, in order to lower expenses of the District. In Fiscal Year 2017/18, the acquisition by the City of the street lights and installation of LED street lighting specially benefiting the properties within the District has been added to the improvements. Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #12 Page 656 Map of Improvements The following page shows the map of street light and traffic signal improvements to be maintained using District funds. Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #12 Page 657 M N Ch 1A Z 0 L M 'L- N Q -W M r i 1 UA u 00 O i in cn u 4l Ind C J 1 V- O W C 1 1 V f � C !Ay epuemil3 � 1 s 1 p1 � J � i 18 ilaaJD Ae(j L% Ay JaIS@q:)O'j ' �A i Ay i Ua�!II!W 1.........i.i.ir Ay uaneH Ay esowJaH Ay pleq!q:)jV ant Ay UewllaH IS ue!lauJeDi • ll o _z UO Q 7 � v • �g E1 • CO L CO Ay JSe3 v> ------ , Ay epUeM[I] AV Ja;Say:)o'd • em& I Ay Uail!II!W Ay uaneH AV esowJaH Ay pleq!4DJV Ay UewllaH absIMF! b �b o�bOb i AV DAOJE) q p 00 $� L E 91a Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #12 Page 658 N J C) o = in cn u 4l J �aii E1 • CO L CO Ay JSe3 v> ------ , Ay epUeM[I] AV Ja;Say:)o'd • em& I Ay Uail!II!W Ay uaneH AV esowJaH Ay pleq!4DJV Ay UewllaH absIMF! b �b o�bOb i AV DAOJE) q p 00 $� L E 91a Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #12 Page 658 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #12 Page 659 Fiscal Year 2020/21 Budget Expenditures Operations and Maintenance: Contract Services/General $ 20,980 Utilities: Electric Utilities 269,740 Assessment Administration 38,080 Adm in./General Overhead 1,920 Subtotal - Operations and Maintenance 330,720 Debt Services: Interest Expense 35,990 Principal Repayments 216,190 Subtotal - Debt Service 252,180 Transfer Out - General Street Lights Fund 110,860 Total Expenditures Budget $ 693,760 Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #12 Page 659 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 372,410 Anticipated Prior Year Delinquencies Collection 4,020 Subtotal - Taxes 376,430 Transfer In Transfer In - General Fund 317,330 Transfer In - CFD Empire Lakes 1,900 319,230 Total Revenues Budget 695,660 Contribution to/(Use of) Fund Balance $ 1,900 Total Gross Estimated Assessments $ 376,170.45 Total District EBU Count 9,411.32 Actual Assessment per EBU - Fiscal Year 2020/21 $ 39.97 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 39.97 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City of Rancho Cucamonga to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Estimated Reserve Fund Balance, June 30, 2020 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 Estimated Reserve Fund Balance, June 30, 2021 Operating Reserve $ 968,262 1,900 $ 970,162 Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga Fiscal Year 2020/21 8 ATTACHMENT #12 Page 660 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Utilities: This item includes the costs to furnish electricity and telephone services, as required, for the operation and maintenance of the street lights, traffic signals, and appurtenant facilities throughout the District. Assessment Administration: This item includes the cost to all particular departments and staff of the City, and consultants for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include installation of safety lights and other large improvements. Debt Service: This item includes the repayment of interest and principal to the City Capital Reserve Fund for the acquisition of street lights and installation of LED street lighting within the District. Transfer Out - General City Street Lights Fund: This item includes the cost for the replacement and installation of District owned street lights. These costs are incurred in the General City Street Lights Fund and reimbursed by the District. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings and Developer Energizing Fees. Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #12 Page 661 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the public lighting facilities, including traffic signals. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #12 Page 662 Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District, and as such confer a special and direct benefit to parcels within the District by: • improving the livability, safety, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing for safe vehicular and pedestrian access for properties within the District, and • providing beautification and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements were installed and are maintained specifically for the properties within the District; only properties within the District receive a special benefit and are assessed for said maintenance. General Benefit In addition to the special benefits received by parcels within the District, there are derivative general benefits that are conferred on parcels outside the boundaries of the District which include: • the safety and visual enhancement of the area to persons or vehicles that may travel through the District However, it has been determined that these benefits are derivative and do not provide a direct benefit to parcels outside of the District that are not being assessed. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #12 Page 663 property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined; however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined, are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single family home as the basic unit of assessment. A single family home equals one EBU. Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single family home. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Multi -Family Residential 1.00 Unit Non -Residential 1 2.00 1 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2019/20 maximum allowable assessment rates for the District: Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #12 Page 664 Maximum Allowable Actual Assessment Asessment Total Property Type (County Use Code) Rate per EBU Rate per EBU Units/Acres Total EBUs Single Family Residential $39.97 $39.97 7,290.00 7,290.00 Multi -Family Residential 39.97 39.97 2,051.00 2,051.00 Non -Residential 39.97 39.97 35.16 70.32 Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #12 Page 664 The total amount of maintenance and incidental costs for maintaining the street lights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Assessor of the County San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #12 Page 665 M N ' = p O Z a► E 46J L +' IQ E V A V N on Ay Auay:) u o 0 U u ; GJ ■'-y it C M = °c J I.J c O C o U i .......; ny lse3 v> i v = T— I y epuem.g3 Ay epuem93 i+ s � J j �+ 4j Ay aaBa400b ny aa)say=b i Ay uaN!II!W I'm....... ny Ua�!II!W ■ Ay uaneH - ny uaneH i i ny esowJaH pp ny esowjaH i 1G'T Ay pleq!y»d : Ay Pleq!q:)jV i Ay uewilaH ny uewllaH 0101J) Ay P,eAaulA € e�9 3S ue!laweD OIL r._...: . �....r�� Ay anoag a p 0 00 C m U ke o — m g$ �e ��ha z _ a,baa Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #12 Page 666 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential $39.97 7,290.00 7,290.00 $ 291,381.30 Multi -Family Residential 39.97 2,051.00 2,051.00 $ 81,978.47 Non -Residential 39.97 35.16 70.32 $ 2,810.68 Totals 1 9,376.16 9,411.32 $ 376,170.45 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexations are effective for Fiscal Year 2020/21: Apn Annexation Date Project Name Total Units/ Acres Total EBUs Property Type 0202-061-05 & 49 12/04/19 DRC2017-01023 2.00 2.00 SFD 1061-571-01 12/18/19 DRC2018-00377 1.00 1.00 SFD Street Lighting Maintenance District No. 2 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #12 Page 667 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Street Lighting Maintenance District No. 3 (Victoria Planned Community) Page 668 CITY OF RANCHO CUCAMONGA STREET LIGHTING MAINTENANCE DISTRICT NO. 3 (VICTORIA PLANNED COMMUNITY) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 669 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 Special Benefit 11 General Benefit 11 Method of Assessment Spread 11 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 670 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscaping and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-049, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Street Light Maintenance District No. 3 (Victoria Planned Community) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed the City Engineer to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay for the acquisition of street lights, the installation of Light Emitting Diode (LED) street lighting, and estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Expenditures Personnel Services Operations and Maintenance Debt Service Transfer Out Total Expenditures Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Total Revenues Budget Contribution to/(Use of) Fund Balance Fiscal Year 2020/21 Budget $ 31,480 159,350 94,690 43,960 329,480 377,600 2,570 380,170 30,060 410,230 $ 80,750 Total District EBU Count 8,089.24 Actual Assessment per EBU $ 47.15 Maximum Allowable Assement per EBU $ 47.15 Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #13 Page 671 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #13 Page 672 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements, the installation of LED street lighting, and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #13 Page 673 During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area located south of the 210 Freeway, west of Etiwanda Ave, southwest of the 1-15 Freeway and east of Haven Ave, also known as the Victoria Neighborhood Planned Community, and are more particularly in the diagram of the District included herein. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of street lights, traffic signals and appurtenant facilities throughout the District. The maintenance and servicing includes, but is not limited to, furnishing electric current for public lighting facilities including street lights and traffic signals, and associated appurtenant facilities. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in operational and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, in order to lower expenses of the District. In Fiscal Year 2017/18, the acquisition by the City of the street lights and installation of LED street lighting specially benefiting the properties within the District has been added to the improvements. Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #13 Page 674 Map of Improvements The following page shows the map of street light and traffic signal improvements to be maintained using District funds. Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #13 Page 675 �-. � M w = O O Z '_ o E O v E �' E U L M J ° +'�► o VinV c Ln n u o O M • c c = _j -� l..: o Ea.._..,..�.��.�.,_,_............._,_,_, o °coo c>AV epuem113 _ •• J ! • 0% IN E3 . Gl I •• • oc V) I o • IN 41, • • t i �. Ad .la�say�ob w •v •gb nd ua)l!II!W b � IN 9� Oso Ad uaneH 2z8 vo*< a n� Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #13 Page 676 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 21,270 Fringe Benefits 10,210 Subtotal - Personnel 31,480 Operations and Maintenance: Operations and Maintenance: Training 180 Membership Dues 50 O & M/General 9,940 Contract Services 8,050 Subtotal - Operations and Maintenance 18,220 Utilities: Electric Utilities 100,150 Assessment Administration 34,240 Admin./General Overhead 6,740 Subtotal - Operations and Maintenance 159,350 Debt Service: Interest Expense 13,520 Principal Repayments 81,170 Subtotal - Debt Service 94,690 Transfer Out - General Street Lights Fund 43,960 Total Expenditures Budget $ 329,480 Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #13 Page 677 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 377,600 Anticipated Prior Year Delinquencies Collection 2,570 Subtotal - Taxes 380,170 Other Revenues: Interest Earnings 30,060 Total Revenues Budget 410,230 Contribution to/(Use of) Fund Balance $ 80,750 Total Gross Estimated Assessments $ 381,407.67 Total District EBU Count 8,089.24 Actual Assessment per EBU - Fiscal Year 2020/21 $ 47.15 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 47.15 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Estimated Reserve Fund Balance, June 30, 2020 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 Estimated Reserve Fund Balance, June 30, 2021 Operating Reserve $ 1,554,261 80,750 $ 1,635,011 Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga Fiscal Year 2020/21 8 ATTACHMENT #13 Page 678 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Utilities: This item includes the costs to furnish electricity and telephone services, as required, for the operation and maintenance of the street lights, traffic signals, and appurtenant facilities throughout the District. Assessment Administration: This item includes the cost to all particular departments and staff of the City, and consultants for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include installation of safety lights and other large improvements. Debt Service: This item includes the repayment of interest and principal to the City General Fund for the acquisition of street lights and installation of LED street lighting within the District. Transfer Out - General City Street Lights Fund: This item includes the cost for the replacement and installation of District owned street lights. These costs are incurred in the General City Street Lights Fund and reimbursed by the District. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings and Developer Energizing Fees. Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #13 Page 679 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the public lighting facilities, including traffic signals. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #13 Page 680 Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District, and as such confer a special and direct benefit to parcels within the District by: • improving the livability, safety, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing for safe vehicular and pedestrian access for properties within the District, and • providing beautification and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements were installed and are maintained specifically for the properties within the District; only properties within the District receive a special benefit and are assessed for said maintenance. General Benefit In addition to the special benefits received by parcels within the District, there are derivative general benefits that are conferred on parcels outside the boundaries of the District which include: • the safety and visual enhancement of the area to persons or vehicles that may travel through the District However, it has been determined that these benefits are derivative and do not provide a direct benefit to parcels outside of the district that are not being assessed. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #13 Page 681 property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined; however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined, are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one Equivalent Dwelling Unit (EBU). Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land - use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Multi -Family Residential 1.00 Unit Non -Residential 2.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #13 Page 682 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $47.15 $47.15 6,512.00 6,512.00 Multi -Family Residential 47.15 47.15 589.00 589.00 Non -Residential 47.15 47.15 257.41 514.82 Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #13 Page 682 The total amount of maintenance and incidental costs for maintaining the street lights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Assessor of the County San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #13 Page 683 M M � a� KM = O= O Z -- i u E Q i i U V IS ue!laweD ; O � � i _ = i a i � = V LOCn 0 V u v CO AV epueMq s ' J j 41 is jaw LL Q Gl »--r,�. }, ny ,93,s9430a V) ny Pleq!q:)jd a� ny uewllaH i i i IS ue!laweD ; J M i = V LOCn 0 v CO v; v Q` Q� v ny A-uaqD f �•,i".1 .` -0 L ..,.�'� .•' loll N �' rn _ C2 LL �a m ��•' ny uewllaH nyp,eAau!A yt$ap1��iNI �! q o ta1" nb�Y � nyana,g 00 !lilt 33 Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #13 Page 684 a� E J M = V LOCn 0 CO (D J I.J J °1 '^ 0 o o c� LL Q »--r,�. ny jse3 n ny epuenng3 ny ,a),saq:)oa ny uai!!II!W ny uaneH ny esow,aH AV pleq!q»`d �•,i".1 .` -0 L ..,.�'� .•' loll N �' rn _ C2 LL �a m ��•' ny uewllaH nyp,eAau!A yt$ap1��iNI �! q o ta1" nb�Y � nyana,g 00 !lilt 33 Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #13 Page 684 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential $47.15 6,843.00 6,843.00 $322,647.45 Multi -Family Residential 47.15 729.00 729.001 $34,372.35 Non -Residential 47.15 258.62 517.24 $24,387.87 Totals 1 7,830.62 8,089.24 $381,407.67 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexation is effective for Fiscal Year 2020/21: Alan Annexation Date Project Name Total Units/ Acres Total EBUs Property Type 1089-031-36 03/06/19 PM20032 140.00 140.00 CONDO 1089-581-09 04/17/19 DRC2017-00889 1.21 1.21 CO/IND Street Lighting Maintenance District No. 3 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #13 Page 685 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Street Lighting Maintenance District No. 4 (Terra Vista Planned Community) CITY OF RANCHO CUCAMONGA STREET LIGHTING MAINTENANCE DISTRICT NO. 4 (TERRA VISTA PLANNED COMMUNITY) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 687 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 Special Benefit 11 General Benefit 11 Method of Assessment Spread 11 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscaping and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-049, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Street Light Maintenance District No. 4 (Terra Vista Planned Community) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed the City Engineer to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay for the acquisition of street lights, the installation of Light Emitting Diode (LED) street lighting, and estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Expenditures Personnel Services Operations and Maintenance Debt Service Transfer Out Total Expenditures Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU Fiscal Year 2020/21 Budget $ 31,480 81,840 47,780 20,410 181,510 164,740 720 165,460 12,360 177,820 $ (3,690) 5,745.80 $ 28.96 $ 28.96 Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #14 Page 689 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #14 Page 690 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements, the installation of LED street lighting, and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #14 Page 691 During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area of the City known as the Terra Vista Planned Community, which is located north of Foothill Blvd, west of Rochester Ave, east of Haven Ave, south of Base Line Rd and includes the northeast corner of Base Line Rd and Haven Ave. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of street lights, traffic signals and appurtenant facilities throughout the District. The maintenance and servicing includes, but is not limited to, furnishing electric current for public lighting facilities including street lights and traffic signals, and associated appurtenant facilities. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in operational and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, in order to lower expenses of the District. In Fiscal Year 2017/18, the acquisition by the City of the street lights and installation of LED street lighting specially benefiting the properties within the District has been added to the improvements. Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #14 Page 692 Map of Improvements The following page shows the map of street light and traffic signal improvements to be maintained using District funds. Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #14 Page 693 v� v O 0 Z -- �, U E 3 0 O 0 UQU = Lf) V) s'G nd aa;sayDoa F__1 seeu U • • • 0.00 0 • • ••• • • • go eggs 0i0i•Z00 • +00• i0••• • 00•0•0ice:00:0:•0 00••0• 0• 0~ .I u CO -V0 0 goo 0 00 00 .. 000•:0 •• • L . • •• 0• 0so 00 Lr• tiid J I • •00�•• • •• V ego 4J I• 000 000 ••• •0 4j 1 so • • • • • • • 0 000 • •000so o • :pJQ_ti�.alIIi • 0 00 00 • • 00 0 �0 ~• ••• 40 0 i •• ••• 0 0000 . • • •• ••S• 0• • • • i g• i•0 ti00••0• • •••:•00 0•• •• • • •0 ••• ••i so j 0•0�••000• iii • iI 0. • 0•:•0::•0:• ~`t i i iii Im 0000 t i f • • • i • . as I• i ii i •• •• +, i• • •• • • • 00 •• 1• ° • eestl£AF6pe i • ~ •e@f;FFEgY j 0 •�•��,`I i• i i••i • • r •• 4tb�1:ppp� B • ••5 •• '' ••• • • • End go j =••• 000.•0 i I ••• •• ? K6.OSg�a I :•••••••• •0•• •0 0:• 160t :r ••••�0fi•'i • •• :•f x•••00 • •• � 0 00 �I ••0.% 0 0 • 00i••• 0 goo ♦ Vg� ep�ol 5 0 as o gs.iE -- — nd uaneH � _O qE z �33ALE ` vI EE Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #14 Page 694 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Operations and Maintenance: Fiscal Year Operations and Maintenance: 2020/21 Budget Expenditures 190 Personnel Services: 50 Regular Salaries $ 21,270 Fringe Benefits 10,210 Subtotal - Personnel 31,480 Operations and Maintenance: Operations and Maintenance: Training 190 Membership Dues 50 O & M/General 4,940 Equipment Operations and Maintenance 1,000 Contract Services 3,730 Subtotal - Operations and Maintenance 9,910 Utilities: Electric Utilities 45,730 Assessment Administration 20,950 Adm in./General Overhead 5,250 Subtotal - Operations and Maintenance 81,840 Debt Service: Interest Expense 6,820 Principal Repayments 40,960 Subtotal - Debt Service 47,780 Transfer Out - General City Street Lights Fund 20,410 Total Expenditures Budget $ 181,510 Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #14 Page 695 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 164,740 Anticipated Prior Year Delinquencies Collection 720 Subtotal - Taxes 165,460 Other Revenues: Interest Earnings 12,360 Total Revenues Budget 177,820 Contribution to/(Use of) Fund Balance $ (3,690) Total Gross Estimated Assessments $ 166,398.37 Total District EBU Count 5,745.80 Actual Assessment per EBU - Fiscal Year 2020/21 $ 28.96 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 28.96 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 547,703 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (3,690) Estimated Reserve Fund Balance, June 30, 2021 $ 544,013 Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #14 Page 696 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Utilities: This item includes the costs to furnish electricity and telephone services, as required, for the operation and maintenance of the street lights, traffic signals, and appurtenant facilities throughout the District. Assessment Administration: This item includes the cost to all particular departments and staff of the City, and consultants for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include installation of safety lights and other large improvements. Debt Service: This item includes the repayment of interest and principal to the City Capital Reserve Fund for the acquisition of street lights and installation of LED street lighting within the District. Transfer Out - General City Street Lights Fund: This item includes the cost for the replacement and installation of District owned street lights. These costs are incurred in the General City Street Lights Fund and reimbursed by the District. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings and Developer Energizing Fees. Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #14 Page 697 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the public lighting facilities, including traffic signals. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #14 Page 698 Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District, and as such confer a special and direct benefit to parcels within the District by: • improving the livability, safety, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing for safe vehicular and pedestrian access for properties within the District, and • providing beautification and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements were installed and are maintained specifically for the properties within the District; only properties within the District receive a special benefit and are assessed for said maintenance. General Benefit In addition to the special benefits received by parcels within the District, there are derivative general benefits that are conferred on parcels outside the boundaries of the District which include: • the safety and visual enhancement of the area to persons or vehicles that may travel through the District However, it has been determined that these benefits are derivative and do not provide a direct benefit to parcels outside of the district that are not being assessed. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #14 Page 699 property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined; however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined, are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one Equivalent Dwelling Unit (EBU). Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land - use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Multi -Family Residential 0.50 Unit Non -Residential 2.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #14 Page 700 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $28.96 $28.96 2,652.00 2,652.00 Multi -Family Residential 28.96 28.96 5,250.00 2,625.00 Non -Residential 28.96 28.96 234.40 468.80 Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #14 Page 700 The total amount of maintenance and incidental costs for maintaining the street lights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Assessor of the County San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #14 Page 701 qt p� A C O O Z ` E E U L > Q U 0 O C _ _ = i M C IQ i 0 -W =M -W C1 , i epuemQ3 smy J i ; a.+ 4l Ay aa),.say:)Ob Ay ual!II!W +".......... i i Ay uaneH i i Ay esowJaH _ ■ Ay PI eq! 4»b i Ay uewllaH ■ ;S ue!laweD ON Ay A.uay:) CO J O o R _ 00 L a Ifa� y _I 01 AV ISe3 v� t v Ay epuemiI3 Ay aa)say:)Ob Ay uaj!II!W Ay uaneH Ay esowiaH AV pleG!4»`d to AV uewllaH �AV peAaulA 11b q3ii i gipg€ �9p�g e hC E p6 AVaAOJ!) pFIp���� � 00 ���eouy y BBB yy b �yq � yy Z E FFy Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #14 Page 702 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential $28.96 2,652.00 2,652.00 $76,801.92 Multi -Family Residential 28.96 5,250.00 2,625.001 76,020.00 Non -Residential 28.96 234.40 468.80 13,576.45 Totals 1 8,136.40 5,745.80 $166,398.37 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Street Lighting Maintenance District No. 4 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #14 Page 703 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Street Lighting Maintenance District No. 5 (Caryn Planned Community) Page 704 CITY OF RANCHO CUCAMONGA STREET LIGHTING MAINTENANCE DISTRICT NO. 5 (CARYN PLANNED COMMUNITY) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 705 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 Special Benefit 11 General Benefit 11 Method of Assessment Spread 11 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 706 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscaping and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-049, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Street Light Maintenance District No. 5 (Caryn Planned Community) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed the City Engineer to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay for the acquisition of street lights, the installation of Light Emitting Diode (LED) street lighting, and estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 7,170 Operations and Maintenance 39,490 Debt Service 21,470 Transfer Out 9,690 Total Expenditures Budget 77,820 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU 43,710 530 44,240 $ (33,580) 1,276.00 $ 34.60 $ 34.60 Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #15 Page 707 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefitted Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report, and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #15 Page 708 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements, the installation of LED street lighting, and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #15 Page 709 During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga. The boundaries of the District are generally described as that area located north of the 210 Freeway, south of Banyan St, west of Rochester Ave and east of Milliken Ave, also known as the Caryn Planned Community. The boundaries also include Tract No. 13835 east of Rochester Ave and Tracts No. 13748, 13857 and 13858 west of Milliken Ave. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of street lights, traffic signals and appurtenant facilities throughout the District. The maintenance and servicing includes, but is not limited to, furnishing electric current for public lighting facilities including street lights and traffic signals, and associated appurtenant facilities. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in operational and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, in order to lower expenses of the District. In Fiscal Year 2017/18, the acquisition by the City of the street lights and installation of LED street lighting specially benefiting the properties within the District has been added to the improvements. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #15 Page 710 Map of Improvements The following page shows the map of street light and traffic signal improvements to be maintained using District funds. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #15 Page 711 nd ua)1!II!W 03 C0 Z V • • • • . •• • • • i • • • . •go ' • • • • • • . • • i i • • • •. , r • . i ; •• • i •• : • •• • • 'i • • • • . •• • • i • • • . •go ' • • • • • • . • • i i • • • •. , r • . i ; nb aa4say)011 v ■o 0 Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #15 Page 712 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #15 Page 713 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 4,840 Fringe Benefits 2,330 Subtotal - Personnel 7,170 Operations and Maintenance: Operations and Maintenance: Training 180 Membership Dues 50 Contract Services 1,770 O & M/General 8,990 Subtotal - Operations and Maintenance 10,990 Utilities: Electric Utilities 20,320 Assessment Administration 6,670 Admin./General Overhead 1,510 Subtotal - Operations and Maintenance 39,490 Debt Service: Interest Expense 3,070 Principal Repayments 18,400 Subtotal - Debt Service 21,470 Transfer Out - General Street Lights Fund 9,690 Total Expenditures Budget $ 77,820 Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #15 Page 713 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ (140,344) Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (33,580) Estimated Reserve Fund Balance, June 30, 2021 $ (173,924) Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #15 Page 714 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 43,710 Anticipated Prior Year Delinquencies Collection 530 Subtotal - Taxes 44,240 Total Revenues Budget 44,240 Contribution to/(Use of) Fund Balance $ (33,580) Total Gross Estimated Assessments $ 44,149.60 Total District EBU Count 1,276.00 Actual Assessment per EBU - Fiscal Year 2020/21 $ 34.60 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 34.60 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ (140,344) Contribution to/(Use of) Reserve - Fiscal Year 2020/21 (33,580) Estimated Reserve Fund Balance, June 30, 2021 $ (173,924) Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #15 Page 714 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Utilities: This item includes the costs to furnish electricity and telephone services, as required, for the operation and maintenance of the street lights, traffic signals, and appurtenant facilities throughout the District. Assessment Administration: This item includes the cost to all particular departments and staff of the City, and consultants for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include installation of safety lights and other large improvements. Debt Service: This item includes the repayment of interest and principal to the City Capital Reserve Fund for the acquisition of street lights and installation of LED street lighting within the District. Transfer Out - General City Street Lights Fund: This item includes the cost for the replacement and installation of District owned street lights. These costs are incurred in the General City Street Lights Fund and reimbursed by the District. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings and Developer Energizing Fees. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #15 Page 715 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the public lighting facilities, including traffic signals. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #15 Page 716 Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District, and as such confer a special and direct benefit to parcels within the District by: • improving the livability, safety, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing for safe vehicular and pedestrian access for properties within the District, and • providing beautification and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements were installed and are maintained specifically for the properties within the District; only properties within the District receive a special benefit and are assessed for said maintenance. General Benefit In addition to the special benefits received by parcels within the District, there are derivative general benefits that are conferred on parcels outside the boundaries of the District which include: • the safety and visual enhancement of the area to persons or vehicles that may travel through the District However, it has been determined that these benefits are derivative and do not provide a direct benefit to parcels outside of the district that are not being assessed. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #15 Page 717 Implementation Act, new rules were put into place. Due to the changes in legal requirements, as property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined, however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined, are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. The following table provides the weighting factors applied by land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: The total amount of maintenance and incidental costs for maintaining the street lights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #15 Page 718 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $34.60 $34.60 1,276.00 1,276.00 The total amount of maintenance and incidental costs for maintaining the street lights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #15 Page 718 ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Assessor of the County San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #15 Page 719 M Ln CA C= O Z 3 g V i F U 0 O j O a U �_ ny AM94� � _ _ _ _ U U 4l �, V1 0 !1=11 =y wit O = _ o 0 'ra U Q Ad Ise3 v> = my epueMQ3 ny epueMQ s � J j a-+ G! ny Ja)say:)Ob ny Ja)say:)Ob gal i ny ual!ll!W ny uaN!ll!W i i i i i ny uaneH ny uaneH i ny esowJaH _ ■ ny esowaaH ny PIeG!4»y i » Ad PIeG!4V i ny uewllaH i '- ny uewllaH .�� AV pjeAau!A ; ; 3;'ggggNj ■ 4S ue!laweD ; �p tia89b� g i! ��� ■ �• -fir �� ny anoag In N 00 DC 0 Ln � tlggtl LD 00 O C2 LL � 'T" fps CE O4 iiiiiiYYYY in '7 O� m 0z 2 y ■gge �+ $8 b8 OStl�t (t.4 z SS Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #15 Page 720 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessment for the District: A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #15 Page 721 Actual Assessment Total Property Type (County Use Code) Rate per EBU Units/Acres Total EBUs Total Assessment Single Family Residential $34.60 1,276.00 1,276.00 $44,149.60 Totals 1,276.001 1,276.001 $44,149.60 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Street Lighting Maintenance District No. 5 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #15 Page 721 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Street Lighting Maintenance District No. 6 (Commercial Industrial) Page 722 CITY OF RANCHO CUCAMONGA STREET LIGHTING MAINTENANCE DISTRICT NO. 6 (COMMERCIAL INDUSTRIAL) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 723 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 Special Benefit 11 General Benefit 11 Method of Assessment Spread 11 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 724 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscaping and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-049, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Street Light Maintenance District No. 6 (Commercial Industrial) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed the City Engineer to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay for the acquisition of street lights, the installation of Light Emitting Diode (LED) street lighting, and estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 31,480 Operations and Maintenance 62,520 Debt Service 34,680 Transfer Out 15,170 Total Expenditures Budget 143,850 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies Anticipated Prior Year Delinquencies Collection Subtotal - Taxes Other Revenues Total Revenues Budget Contribution to/(Use of) Fund Balance Total District EBU Count Actual Assessment per EBU Maximum Allowable Assement per EBU 133,100 1,970 135,070 9,150 144,220 $ 370 Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga Fiscal Year 2020/21 2,615.57 51.40 51.40 1 ATTACHMENT #16 Page 725 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefited Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #16 Page 726 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements, the installation of LED street lighting, and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #16 Page 727 During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to, express their support for, or opposition to the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as the commercial and industrial area of the City which is generally bounded by Foothill Blvd on the north, 4th St on the south, East Ave on the east and Grove Ave on the west. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of street lights, traffic signals and appurtenant facilities throughout the District. The maintenance and servicing includes, but is not limited to, furnishing electric current for public lighting facilities including street lights and traffic signals, and associated appurtenant facilities. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in operational and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, in order to lower expenses of the District. In Fiscal Year 2017/18, the acquisition by the City of the street lights and installation of LED street lighting specially benefiting the properties within the District has been added to the improvements. Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #16 Page 728 Map of Improvements The following page shows the map of street light and traffic signal improvements to be maintained using District funds. Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #16 Page 729 �ts�^ N N O Z W — 'u U i � < c i (H 'CA ........... rn L %D J O G dl Q ��V./ Ln 0 U U � F1; _ !Ay epuem'43 s � J � 1g � aaxD Aet, Ay JaIsW)Ob 4j cn i i Ay uaj!11!W ......i.�.ir� Ay uaneH Ay esOWJaH Ay Pleq!4:)jV Ay uew11aH IS ue!1au.leD AV AJJaLD Ay lse3 vi ---r1 Ay epuemQ3 .. • Ay JaQsag:)O'd �• .+ • Ay u91!11!W left • » I L •i Ay uaneH t • . .J Ay esOwJaH � M i •, : : ; I Ay Pleq!q:)jV - Ay UewllaH AV pJeAau!ALL p Wit 1 a � ! Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #16 Page 730 N N rn E %D J dl Q = Ln 0 U F1; Ay lse3 vi ---r1 Ay epuemQ3 .. • Ay JaQsag:)O'd �• .+ • Ay u91!11!W left • » I L •i Ay uaneH t • . .J Ay esOwJaH � M i •, : : ; I Ay Pleq!q:)jV - Ay UewllaH AV pJeAau!ALL p Wit 1 a � ! Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #16 Page 730 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Debt Service: Interest Expense 4,950 Principal Repayments 29,730 Subtotal - Debt Service 34,680 Transfer Out - General Street Lights Fund 15,170 Total Expenditures Budget $ 143,850 Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #16 Page 731 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 21,270 Fringe Benefits 10,210 Subtotal - Personnel 31,480 Operations and Maintenance: Operations and Maintenance: Training 180 Membership Dues 50 O & M/General 6,940 Equipment Operations and Maintenance 800 Contract Services 2,780 Subtotal - Operations and Maintenance 10,750 Utilities: Electric Utilities 40,830 Assessment Administration 5,610 Adm in./General Overhead 5,330 Subtotal - Operations and Maintenance 62,520 Debt Service: Interest Expense 4,950 Principal Repayments 29,730 Subtotal - Debt Service 34,680 Transfer Out - General Street Lights Fund 15,170 Total Expenditures Budget $ 143,850 Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #16 Page 731 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 133,100 Anticipated Prior Year Delinquencies Collection 1,970 Subtotal - Taxes 135,070 Other Revenues: Interest Earnings 9,150 Total Revenues Budget 144,220 Contribution to/(Use of) Fund Balance $ 370 Total Gross Estimated Assessments $ 134,440.30 Total District EBU Count 2,615.57 Actual Assessment per EBU - Fiscal Year 2020/21 $ 51.40 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 51.40 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Estimated Reserve Fund Balance, June 30, 2020 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 Estimated Reserve Fund Balance, June 30, 2021 Operating Operating Reserve $ 482,434 370 $ 482,804 Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #16 Page 732 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Utilities: This item includes the costs to furnish electricity and telephone services, as required, for the operation and maintenance of the street lights, traffic signals, and appurtenant facilities throughout the District. Assessment Administration: This item includes the cost to all particular departments and staff of the City, and consultants for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include installation of safety lights and other large improvements. Debt Service: This item includes the repayment of interest and principal to the City Capital Reserve Fund for the acquisition of street lights and installation of LED street lighting within the District. Transfer Out - General City Street Lights Fund: This item includes the cost for the replacement and installation of District owned street lights. These costs are incurred in the General City Street Lights Fund and reimbursed by the District. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings and Developer Energizing Fees. Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #16 Page 733 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the public lighting facilities, including traffic signals. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #16 Page 734 Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District, and as such confer a special and direct benefit to parcels within the District by: • improving the livability, safety, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing for safe vehicular and pedestrian access for properties within the District, and • providing beautification and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements were installed and are maintained specifically for the properties within the District; only properties within the District receive a special benefit and are assessed for said maintenance. General Benefit In addition to the special benefits received by parcels within the District, there are derivative general benefits that are conferred on parcels outside the boundaries of the District which include: • the safety and visual enhancement of the area to persons or vehicles that may travel through the District However, it has been determined that these benefits are derivative and do not provide a direct benefit to parcels outside of the district that are not being assessed. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #16 Page 735 property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined, however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined, are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Non -Residential 1.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rate for the District: The total amount of maintenance and incidental costs for maintaining the streetlights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #16 Page 736 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Non -Residential $51.40 $51.40 2,615.57 2,615.57 The total amount of maintenance and incidental costs for maintaining the streetlights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #16 Page 736 ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Assessor of the County San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #16 Page 737 Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #16 Page 738 � IQ i O ' vl O Z a-+ E -64 'L Q V c E o �U 'Q s a) �..�.�.�.�.� *AV�(uay� = V V1 0 � 1 OC a1 1 ■ fC fp £ � v m �, � 1 ■ � a) � C J p ■ g .� ; � U i "y :jse3 i% += my epuenm43 + ny epuenn!j3 s � J i a.+ FFF, a) N ny aa)say:)ob ny aa4sayDob i ny ua�l!II!W ++.■...... ny U@1!II!W i - I i i G ny uaneH ny uaneH i i ny esowJaH _ ny esowiaH i "b Plegl4»b i AV pleq!q:)jV i ny uewllaH'LO ny uewllaH v qjqf 11 ny paeAau'A t , p �F 1 IS ue!laweD i �p b�g4b$ Y It J§gg 91 E ..,.,: .Of -...r�� ny anoag a p ...... J — }, O 4N 00p �.�.�r`v� ,`yn git'�F�fl CO LL $ s 8 y�e � O6 = m gel B �L h Vg yr�a2 yBByaa77 uyy �� yEy yq yya FL�F GC�1F1a Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #16 Page 738 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessment for the District: A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexations are effective for the 2020/21 Fiscal Year: Apn Actual Project Name Total Units/ Acres Total EBUs Property Type Assessment Total DRC2018-00183 3.52 Property Type (County Use Code) Rate per EBU Units/Acres Total EBUs Total Assessment Non -Residential $51.40 2,615.57 2,615.57 $134,440.30 Totals 1.97 2,615.571 2,615.571 $134,440.30 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations The following annexations are effective for the 2020/21 Fiscal Year: Apn Annexation Date Project Name Total Units/ Acres Total EBUs Property Type 0229-151-10, 12, 20 & 0229-161-09, 10, 11 & 12 02/06/19 DRC2018-00183 3.52 3.52 MIND 0207-231-01 06/05/19 DRC2017-00439 2.38 2.38 MIND 0208-353-07 10/02/19 PM19851 1.97 1.97 MIND 0209-201-20 10/02/19 DRC2017-00448 3.72 3.72 MIND 0209-262-25 12/18/19 DRC2018-00553 5.40 5.4 MIND Street Lighting Maintenance District No. 6 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #16 Page 739 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Street Lighting Maintenance District No. 7 (North Etiwanda) Page 740 CITY OF RANCHO CUCAMONGA STREET LIGHTING MAINTENANCE DISTRICT NO. 7 (NORTH ETIWANDA) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 741 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 Special Benefit 11 General Benefit 11 Method of Assessment Spread 11 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 742 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscaping and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-049, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Street Light Maintenance District No. 7 (North Etiwanda) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed the City Engineer to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay for the acquisition of street lights, the installation of Light Emitting Diode (LED) street lighting, and estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 22,740 Operations and Maintenance 101,030 Debt Service 68,270 Transfer Out 30,720 Total Expenditures Budget 222,760 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies 128,590 Anticipated Prior Year Delinquencies Collection 2,300 Subtotal - Taxes 130,890 Other Revenues 2,770 Transfers In 89,100 Total Revenues Budget 222,760 Contribution to/(Use of) Fund Balance $ - Total District EBU Count 3,898.00 Actual Assessment per EBU $ 33.32 Maximum Allowable Assement per EBU $ 33.32 Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #17 Page 743 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefitted Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #17 Page 744 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements, the installation of LED street lighting, and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #17 Page 745 During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area of the City known as North Etiwanda, which is generally bounded by Highland Ave on the south, Day Creek Channel on the west and City limits on the east and north. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of street lights, traffic signals and appurtenant facilities throughout the District. The maintenance and servicing includes, but is not limited to, furnishing electric current for public lighting facilities including street lights and traffic signals, and associated appurtenant facilities. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in operational and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, in order to lower expenses of the District. In Fiscal Year 2017/18, the acquisition by the City of the street lights and installation of LED street lighting specially benefiting the properties within the District has been added to the improvements. Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #17 Page 746 Map of Improvements The following page shows the map of street light and traffic signal improvements to be maintained using District funds. Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #17 Page 747 A M =O Ln Z = , o 1a � Y3 Mui LUL U r c _j o 0 im FLLO U U 7 ' ,\ W I, C v I Ad twat] Ln C I \ o C to 0000-99 • 000 90: 00 Ile V, 1 •♦ Go 0 • f • • • • • J I 9j .pa )pojjnS uemp.ieM . I } 1 1 1 : ♦ I AV jse3 c 3 m J }...,•.; • • • • Ad epuem143 000 IJ y to s I i • • h� 0 j •Soo 06 0 fir s � �0 �0••• � i 4 � e �' � � 4 p � I � 0•••aiJjj• �� � 1 a �p €B �$ f •: '�: � f � � •• •x,09~-0two ne. 00 oft* E 0*1 00 r~� •to • • • •. i gFq lie 1r; Ae 1 oi LO, N -..% I 00*4 UOO u ------------ --- --- �"g a Z3 Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #17 Page 748 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #17 Page 749 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 15,360 Fringe Benefits 7,380 Subtotal - Personnel 22,740 Operations and Maintenance: Operations and Maintenance: Training 180 Membership Dues 50 O & M/General 4,940 Contract Services 5,630 Subtotal - Operations and Maintenance 10,800 Utilities: Electric Utilities 66,090 Assessment Administration 20,370 Admin./General Overhead 3,770 Subtotal - Operations and Maintenance 101,030 Debt Service: Interest Expense 9,750 Principal Repayments 58,520 Subtotal - Debt Service 68,270 Transfer Out - General Street Lights Fund 30,720 Total Expenditures Budget $ 222,760 Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #17 Page 749 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 128,590 Anticipated Prior Year Delinquencies Collection 2,300 Subtotal - Taxes 130,890 Other Revenues: Interest Earnings 2,770 Transfer In: Transfer In - General Fund 89,100 Total Revenues Budget 222,760 Contribution to/(Use of) Fund Balance $ - Total Gross Estimated Assessments $ 129,881.36 Total District EBU Count 3,898.00 Actual Assessment per EBU - Fiscal Year 2020/21 $ 33.32 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 33.32 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EDU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Estimated Reserve Fund Balance, June 30, 2020 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 Estimated Reserve Fund Balance, June 30, 2021 Operating Reserve $ 153,332 $ 153,332 Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #17 Page 750 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Utilities: This item includes the costs to furnish electricity and telephone services, as required, for the operation and maintenance of the street lights, traffic signals, and appurtenant facilities throughout the District. Assessment Administration: This item includes the cost to all particular departments and staff of the City, and consultants for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include installation of safety lights and other large improvements. Debt Service: This item includes the repayment of interest and principal to the City Capital Reserve Fund for the acquisition of street lights and installation of LED street lighting within the District. Transfer Out - General City Street Lights Fund: This item includes the cost for the replacement and installation of District owned street lights. These costs are incurred in the General City Street Lights Fund and reimbursed by the District. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings and Developer Energizing Fees. Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #17 Page 751 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the public lighting facilities, including traffic signals. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #17 Page 752 Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District, and as such confer a special and direct benefit to parcels within the District by: • improving the livability, safety, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing for safe vehicular and pedestrian access for properties within the District, and • providing beautification and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements were installed and are maintained specifically for the properties within the District; only properties within the District receive a special benefit and are assessed for said maintenance. General Benefit In addition to the special benefits received by parcels within the District, there are derivative general benefits that are conferred on parcels outside the boundaries of the District which include: • the safety and visual enhancement of the area to persons or vehicles that may travel through the District However, it has been determined that these benefits are derivative and do not provide a direct benefit to parcels outside of the district that are not being assessed. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #17 Page 753 property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined; however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined, are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The Equivalent Dwelling Unit ("EDU") method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one Equivalent Dwelling Unit (EDU). Every other land -use is converted to EDUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land - use types, as assigned by County use code, to determine each parcel's EDU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Multi -Family Residential 0.50 Unit Non -Residential 2.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EDU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EDU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #17 Page 754 Maximum Allowable Actual Assessment Rate Asessment Total Property Type (County Use Code) per EBU Rate per EBU Units/Acres Total EBUs Single Family Residential $33.32 $33.32 3,898.00 3,898.00 Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #17 Page 754 The total amount of maintenance and incidental costs for maintaining the street lights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Assessor of the County San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #17 Page 755 (an � CD -o 49 0 Z r U> Q +-+ w U s r 0 L G ____�_ '' u u Z 1 0 = ■ U � 1 C1 0 = '�+ my epuenmg3 s ■ CC � J j �-+ G! � NAy J@ISay:)ob i i C� ny ua�!II!W +.'.......... ■ i ■ i ny uaneH - ny esowlaH ■ i Ad Pleq!4»d nd uew a II H i ■ i ■ 4S uellaweD i ■ 0< k v V Zv V V) M ny rn '0i Ad 15e3 v� i ny epuemQ3 ny aa�say:)ob ny uaN!II!W ny uaneH ny esowJaH AV pleq!4:)jd Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #17 Page 756 49 E J I� = U Ln 0 l�•y CC 01 ■ v m � � 1 ■ LQ C� —j _1 = L 0 O lL Q Ad 15e3 v� i ny epuemQ3 ny aa�say:)ob ny uaN!II!W ny uaneH ny esowJaH AV pleq!4:)jd Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #17 Page 756 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #17 Page 757 Actual Assessment Total Total Property Type (County Use Code) Rate per EBU Units/Acres Total EBUs Assessment Single Family Residential $33.32 3,898.00 3,898.00 $129,881.36 Totals 3,898.001 3,898.001 $129,881.36 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Street Lighting Maintenance District No. 7 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #17 Page 757 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Street Lighting Maintenance District No. 8 (South Etiwanda) Page 758 CITY OF RANCHO CUCAMONGA STREET LIGHTING MAINTENANCE DISTRICT NO. 8 (SOUTH ETIWANDA) 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 759 TABLE OF CONTENTS ENGINEER'S LETTER 1 INTRODUCTION 3 Reason for Assessment 3 Process for Annual Assessment 3 PLANS AND SPECIFICATIONS 4 Description of the Boundaries of the District 4 Description of Improvements and Services 4 Map of Improvements 5 ESTIMATE OF COSTS 7 District Budget 7 Definitions of Budget Items 9 METHOD OF ASSESSMENT 10 Overview 10 Special Benefit 11 General Benefit 11 Method of Assessment Spread 11 ASSESSMENT DIAGRAM 13 ASSESSMENT ROLL AND ANNEXATIONS 15 Assessment Roll 15 Annexations 15 Page 760 ENGINEER'S LETTER WHEREAS, on June 17, 2020, the City Council of Rancho Cucamonga (the "City"), under the Landscaping and Lighting Act of 1972 (the "1972 Act") adopted its Resolution No. 2020-049, a Resolution Initiating Proceedings for the Levy of Annual Assessments for Street Light Maintenance District No. 8 (South Etiwanda) (the "District"); and WHEREAS, the Resolution Initiating Proceedings directed the City Engineer to prepare and file an Annual Engineer's Report for Fiscal Year 2020/21 pursuant to the requirements of the 1972 Act. The Annual Engineer's Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for the referenced fiscal year, a diagram for the District, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, assessing the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the following assessment is proposed to be authorized in order to pay for the acquisition of street lights, the installation of Light Emitting Diode (LED) street lighting, and estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the boundaries of the District in proportion to the special benefit received. The following table summarizes the proposed assessment. Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #18 Page 761 Fiscal Year 2020/21 Budget Expenditures Personnel Services $ 29,100 Operations and Maintenance 42,840 Debt Service 17,990 Transfer Out 10,820 Total Expenditures Budget 100,750 Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies 70,490 Anticipated Prior Year Delinquencies Collection 740 Subtotal - Taxes 71,230 Other Revenues 41,170 Total Revenues Budget 112,400 Contribution to/(Use of) Fund Balance $ 11,650 Total District EBU Count 2,326.78 Actual Assessment per EBU $ 30.60 Maximum Allowable Assement per EBU $ 193.75 Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #18 Page 761 In making the assessments contained herein pursuant to the 1972 Act: 1. I have identified all parcels which will have a special benefit conferred upon them from the improvement described in the Special Benefit Section of this Annual Engineer's Report (the "Specially Benefited Parcels"). For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is included in this Annual Engineer's Report. 2. 1 have evaluated the costs and expenses of the improvements upon the Specially Benefitted Parcels. In making such evaluation: a. The proportionate special benefit derived by each Specially Benefited Parcel from the improvements was determined in relationship to the entirety of the maintenance costs of the improvements; b. No assessment has been imposed on any Specially Benefited Parcel which exceeds the reasonable cost of the proportional special benefit conferred on such parcel from the improvements; and c. Any general benefits from the improvements have been separated from the special benefits and only special benefits have been assessed. I, the undersigned, respectfully submit the enclosed Annual Engineer's Report and, to the best of my knowledge, information and belief, I certify that the Annual Engineer's Report and Assessment Diagram included herein have been prepared and computed in accordance with the order of the City Council of the City of Rancho Cucamonga and the Assessment Law. Jason C. Welday, Director of Engineering Services/City Engineer Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #18 Page 762 INTRODUCTION Reason for Assessment Approval of the assessment covered by this Engineer's Report will generate the revenue necessary to: Provide for the maintenance and servicing of the improvements described in this Engineer's Report. Maintenance may include but is not limited to, all of the following: the upkeep, repair, removal or replacement of all or any part of any improvement. Servicing means the furnishing of electricity, gas or other illuminating energy for the lighting or appurtenant facilities. This shall also include material, vehicle, equipment, capital improvements, the installation of LED street lighting, and administrative costs associated with the annual administration and operation of the District. Process for Annual Assessment The City cannot levy and collect annual assessments within the District without complying with the procedures specified in the 1972 Act. On an annual basis, an Engineer's Report must be prepared which contains a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. The City Council must also adopt a resolution of intention which: • Declares the intention of the City Council to levy and collect assessments within the District for the fiscal year stated therein. • Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements. • Refers to the District by its distinctive designation and indicate the general location of the District. • Refers to the Engineer's Report, on file with the City Clerk, for a full and detailed description of the improvements, the boundaries of the District and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the District. • Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment. • States whether the assessment is proposed to increase from the previous year. If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #18 Page 763 During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including the improvements, to the zones within the District, and the proposed diagram or the proposed assessment. The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment. If the assessment to be levied exceeds the maximum assessment amount previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to, the proposed assessment or increase in such assessment. PLANS AND SPECIFICATIONS The District provides for the administration, maintenance, operations, and servicing of various improvements located within the public right-of-way and dedicated easements within the boundaries of the District. Description of the Boundaries of the District The District is located in the City of Rancho Cucamonga, State of California. The boundaries of the District are generally described as that area of the City known as South Etiwanda, which is generally bounded by Etiwanda Ave on the west, Highland Ave on the north and Foothill Blvd on the south. The southern portion of the District is bounded by East Ave on the east and the northern portion of the District is bounded by the 1-15 Freeway on the east. Reference is also made to the Assessment Diagram included in this Report. Description of Improvements and Services The improvements are the maintenance and servicing of street lights, traffic signals and appurtenant facilities throughout the District. The maintenance and servicing includes, but is not limited to, furnishing electric current for public lighting facilities including street lights and traffic signals, and associated appurtenant facilities. Services include personnel, materials, contracting services, utilities, and all necessary costs associated with the maintenance, replacement and repair required to keep the improvements in operational and satisfactory condition. In addition, it is the City's intention to continue to use cost effective materials, in order to lower expenses of the District. In Fiscal Year 2017/18, the acquisition by the City of the street lights and installation of LED street lighting specially benefiting the properties within the District has been added to the improvements. Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #18 Page 764 Map of Improvements The following page shows the map of street light and traffic signal improvements to be maintained using District funds. Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #18 Page 765 M 00 " II opo O Z Mt3 3 -W W L 00 M T !, O \.\ r lJl1 V o Cd C \ 0 C • • � 0000 % o, \ r 4j G! • • • • •� ti: \ Mf jse3 • • • • • : ---.. 4:000000 . 00 •00 S• .:-------�..� i. 0.0.00•L . '6••.ti. 0%0090 � Nth. ••• Z'". 00 0 • f: •,. ! ! • ; . . • . • . 0 00 0004%009? 0 0% % 0 ! • •: •f • 00 0000•; 0 0 • • : i •.•t �•0 •-0 •!•_ : • : • :.- ! i t ` • ! • st 0 .• • % . t nd epuemiU m r� "i ! b 66 Y a� r�hM VOW N L YCS p E� m U9 a Z�"8 a bbe -�Qe yy°y Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #18 Page 766 ESTIMATE OF COSTS The estimated costs of administration, maintenance, operations, and servicing the improvements as described in the Plans and Specifications are summarized below. Each year, as part of the District levy calculation process, the costs and expenses are reviewed and the annual costs are projected for the following fiscal year. District Budget Operations and Maintenance: Fiscal Year Operations and Maintenance: 2020/21 Budget Expenditures 180 Personnel Services: 40 Regular Salaries $ 19,660 Fringe Benefits 9,440 Subtotal - Personnel 29,100 Operations and Maintenance: Operations and Maintenance: Training 180 Membership Dues 40 O & M/General 4,940 Contract Services 1,980 Subtotal - Operations and Maintenance 7,140 Utilities: Electric Utilities 22,490 Assessment Administration 8,290 Admin./General Overhead 4,920 Subtotal - Operations and Maintenance 42,840 Debt Service: Interest Expense 2,570 Principal Repayments 15,420 Subtotal - Debt Service 17,990 Transfer Out - General City Street Lights Fund 10,820 Total Expenditures Budget $ 100,750 Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #18 Page 767 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 70,490 Anticipated Prior Year Delinquencies Collection 740 Subtotal - Taxes 71,230 Other Revenues: Interest Earnings 41,170 Total Revenues Budget 112,400 Contribution to/(Use of) Fund Balance $ 11,650 Total Gross Estimated Assessments $ 71,199.46 Total District EBU Count 2,326.78 Actual Assessment per EBU - Fiscal Year 2020/21 $ 30.60 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 193.75 The maximum allowable assessment per Equivalent Benefit Unit (EBU) listed in the District budget above, is the amount which was approved in Fiscal Year 1996/97 and subsequent District annexations. Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per EBU will be based on the total amount of funds needed to maintain the improvements in a satisfactory and healthy condition. The actual assessment amount may be lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows: Operating Reserve Estimated Reserve Fund Balance, June 30, 2020 $ 2,104,835 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 11,650 Estimated Reserve Fund Balance, June 30, 2021 $ 2,116,485 Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #18 Page 768 Definitions of Budget Items The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Utilities: This item includes the costs to furnish electricity and telephone services, as required, for the operation and maintenance of the street lights, traffic signals, and appurtenant facilities throughout the District. Assessment Administration: This item includes the cost to all particular departments and staff of the City, and consultants for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include installation of safety lights and other large improvements. Debt Service: This item includes the repayment of interest and principal to the City Capital Reserve Fund for the acquisition of street lights and installation of LED street lighting within the District. Transfer Out - General City Street Lights Fund: This item includes the cost for the replacement and installation of District owned street lights. These costs are incurred in the General City Street Lights Fund and reimbursed by the District. Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings and Developer Energizing Fees. Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #18 Page 769 METHOD OF ASSESSMENT Overview Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain public improvements which include the public lighting facilities, including traffic signals. Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]. Section 22547 of the 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement". Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights -of -ways, public greenbelts and public parkways. The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218, approved by the voters in November 1996, requires the City to separate general benefit from special benefit, where only special benefit is assessed. Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 10 Fiscal Year 2020/21 ATTACHMENT #18 Page 770 Special Benefit The maintenance and servicing of the improvements within the District (which are described in the Description of Improvements and Services Section of this report) are for the benefit of the properties within the District, and as such confer a special and direct benefit to parcels within the District by: • improving the livability, safety, appearance, and desirability for properties within the boundaries of the District, and • ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within the District, and • providing for safe vehicular and pedestrian access for properties within the District, and • providing beautification and overall enhancement to properties within the District. The above mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties within the District. Since these improvements, including the community trails, were installed and are maintained specifically for the properties within the District; only properties within the District receive a special benefit and are assessed for said maintenance. General Benefit In addition to the special benefits received by parcels within the District, there are derivative general benefits that are conferred on parcels outside the boundaries of the District which include: • the safety and visual enhancement of the area to persons or vehicles that may travel through the District However, it has been determined that these benefits are derivative and do not provide a direct benefit to parcels outside of the district that are not being assessed. Method of Assessment Spread Each of the parcels within the District is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements. When the District was formed, Article XIII D and Proposition 218 had not yet been passed. Upon the passage of Article XIII D and the subsequent passage of the Proposition Omnibus Implementation Act, new rules were put into place. Due to the changes in legal requirements, as Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 11 Fiscal Year 2020/21 ATTACHMENT #18 Page 771 property annexed to the District after the passage of the Assessment Law, the description of the method of assessment became more refined; however, the assessment per parcel has remained the same since Fiscal Year 1996/97. Further, no parcel included in the District formation or annexations prior to when the language was refined, are now being levied differently than they were at the time the District was formed or the parcels were annexed. To assess special benefit appropriately, it is necessary to relate the different type of parcel improvements to each other. The EBU method of apportionment uses the single-family home as the basic unit of assessment. A single-family home equals one EBU. Every other land -use is converted to EBUs based on an assessment formula that equates to the property's specific development status, type of development (land -use), and size of the property, as compared to a single-family home. The following table provides the weighting factors applied to various land -use types, as assigned by County use code, to determine each parcel's EBU assignment. Land -Use Equivalent Dwelling Units Property Type (County Use Code) EBU Value Multiplier Single Family Residential 1.00 Parcel Multi -Family Residential 1.00 Unit Non -Residential 2.00 Acre The use of the latest County Assessor's Secured Roll shall be the basis for the Property Type determination and units/acreage assignments, unless better data is available to the City. In addition, if any parcel within the District is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, the Property Type and EBU assignment shall be based on the correct parcel number and/or new parcel number(s) County use code and subsequent property information. If a single parcel has changed to multiple parcels, the EBU assignment and assessment amount applied to each of the new parcels will be recalculated rather than spread the proportionate share of the original assessment. The following table summarizes the Fiscal Year 2020/21 maximum allowable assessment rates for the District: Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #18 Page 772 Maximum Allowable Actual Assessment Asessment Rate Total Property Type (County Use Code) Rate per EBU per EBU Units/Acres Total EBUs Single Family Residential $193.75 $30.60 1,206.00 1,206.00 Multi -Family Residential 193.75 30.60 1,057.00 1,057.00 Non -Residential 193.75 30.60 31.89 63.78 Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 12 Fiscal Year 2020/21 ATTACHMENT #18 Page 772 The total amount of maintenance and incidental costs for maintaining the street lights and traffic signals is assessed to the individual parcels of real property within the District in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report. ASSESSMENT DIAGRAM An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Assessor of the County San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 13 Fiscal Year 2020/21 ATTACHMENT #18 Page 773 M 00 ^ = O O Z M u •3 > LV ¢ E V s o _3 00 O *' 3:ny AuagD u - s dl ■----- u u C o = C � oc p1 IG R a, m 4-1 41 ■ ■ .e y,. ) O ■ �, 3 o U .......� ny 3,se3 v� = my epuenm43 ny epuemq s � J j 4j i 18 jaaa5ea ny Ja),.say:)ob ny Ja),.Sayaob i ny ual!II!W +............ AV ua�!II!W i i i ny uaneH - ny uaneH i i ny esowaaH _ ■ ny esowiaH i ny pleq!u»b : ny PIeq!4asd i ny uewllaH ny uewllaH •'o LO ny PjeAau!A ; bE IS ue!!aweD ;Ell a -`I �~b ■ _ ny anoagell �...... 00 y1.1.1 i.�.�•`N ti VI O Q G�FE '� r i LL d C o N Q9 0 �ggep+�+ O _ Vg _ CO g1111E �4d8Bit E �,. CCU Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 14 Fiscal Year 2020/21 ATTACHMENT #18 Page 774 ASSESSMENT ROLL AND ANNEXATIONS Assessment Roll The assessment roll is a listing of the assessment for Fiscal Year 2020/21 apportioned to each lot or parcel, as shown on the last equalized roll of the Assessor of the County of San Bernardino. The following table summarizes the Fiscal Year 2020/21 actual assessments for the District: Property Type (County Use Code) Actual Assessment Rate per EBU Total Units/Acres Total EBUs Total Assessment Single Family Residential $30.60 1,206.00 1,206.00 $36,903.60 Multi -Family Residential 30.60 1,057.00 1,057.001 32,344.20 Non -Residential 30.60 31.89 63.78 1,951.66 Totals 1 1 2,294.89 2,326.78 $71,199.46 A copy of the full assessment roll is available for review in the City Clerk's office. Annexations There were no effective annexations for Fiscal Year 2020/21. Street Lighting Maintenance District No. 8 — City of Rancho Cucamonga 15 Fiscal Year 2020/21 ATTACHMENT #18 Page 775 Annual Engineer's Report Fiscal Year 2020/21 City of Rancho Cucamonga Parks and Recreation Improvement District No. PD -85 Jason C. Welday, Director of Engineering Services/City Engineer Page 776 CITY OF RANCHO CUCAMONGA PARKS AND RECREATION IMPROVEMENT DISTRICT NO. PD -85 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Phone: 909.477.2700 Fax: 909.477.2849 CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Sam Spagnolo, Council Member CITY STAFF John R. Gillison, City Manager Lori E. Sassoon, Deputy City Manager/Administrative Services Jason C. Welday, Director of Engineering Services/City Engineer William Wittkopf, Public Works Director Tamara L. Layne, Finance Director Page 777 TABLE OF CONTENTS AUTHORITY FOR REPORT FINDINGS DISTRICT ANALYSIS ESTIMATE OF WORK District Budget Definitions of Budget Items METHOD OF SPREAD Annexations Boundary Map 2 3 3 5 6 8 8 Page 778 AUTHORITY FOR REPORT This report for the Fiscal Year 2020/21 is prepared pursuant to the order of the City Council of the City of Rancho Cucamonga (the "City") and in compliance with the requirements of Article 4, Chapter 1, Landscape and Lighting Act of 1972 (the "1972 Act"), being Division 15, Section 22500 of the Streets and Highways code. Provisions for this annual assessment are included in Chapter 3 of the 1972 Act. The purpose of this report is to set forth findings and the assessment analysis for the annual levy of assessments for the Park and Recreation Improvement District No. PD -85 (the "District"). This District, using direct benefit assessments, was originally created to provide funds to finance the cost of construction, maintenance, operation and debt payment of Heritage Community Park and Red Hill Community Park in the City of Rancho Cucamonga. Subsequently, the debt has been repaid with only the ongoing maintenance and operation with periodic capital improvement expenditures of the parks remaining. FINDINGS Section 22573 of the 1972 Act, requires assessments to be levied according to benefit rather than according to assessed value. The section states: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefits to be received by each such lot or parcel from the improvements. The means of determining whether or not a parcel will benefit from the improvements is contained in the Improvement Act of 1911 (Division 7, commencing with Section 5000 of the Streets and Highways Code, State of California). The 1972 Act also provides for the classification of various areas within an assessment district into benefit areas where, by reason of variations in the nature, location, and extent of the improvements, the various areas will receive differing degrees of all territory receiving substantially the same degree of benefit from the improvements and may consist of contiguous or noncontiguous areas. As the assessments are levied on the bases of benefit, they are considered a user's fee, not a tax; and, therefore, are not governed by Article XIII A. Properties owned by public agencies, such as a city, county, state, or the Federal government, are not assessable without the approval of the particular agency and, normally, are not assessed. Certain other parcels used for railroad mainline right-of-way, public utility transmission right-of-way, and common areas are also exempt from assessment. The assessment for mobile home parks will be based upon underlying lot acreage Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 1 Fiscal Year 2020/21 ATTACHMENT #19 Page 779 DISTRICT ANALYSIS A. District Boundary The District includes all of the City of Rancho Cucamonga with the general exception of land east of Deer Creek Channel and the Victoria, Caryn and Terra Vista Planned Communities. All parcels of real property affected are more particularly described in maps prepared in accordance with Section 327 of the Revenue and Taxation Code, which are on file in the office of the San Bernardino County Assessor in the Hall of Records, 172 West Third Street, San Bernardino, California and which are hereby made a part hereof by reference. B. District Name City of Rancho Cucamonga Park and Recreation Improvement District No. PD -85. C. Facilities The existing works within the District boundary are generally described as follows: The maintenance and operation of Heritage Community Park including, but not limited to, grading, planting, irrigation, onsite roads, sidewalks, parking lots, lighting, restrooms, equestrian facilities, playground equipment, picnic facilities, athletic facilities, and walking, jogging and equestrian trails and sanitary sewer connections. 2. The maintenance and operation of Red Hill Community Park including, but not limited to, grading, planting, irrigation, onsite roads, sidewalks, parking lots, lighting, waterscape, restrooms, senior citizens facilities, playground equipment, picnic facilities, major lighted athletic facilities, jogging trail, sanitary sewer connections and onsite drainage inlets. Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 2 Fiscal Year 2020/21 ATTACHMENT #19 Page 780 ESTIMATE OF WORK The 1972 Act permits carrying forward surpluses or recovering deficits in subsequent fiscal years. Costs for the district will be reviewed annually. Any surplus credited against assessment or any deficits shall be included in the assessment for the following fiscal year. District Budget Capital Expenditures: Captial Project 100,000 Transfers Out: Transfers Out - PD -85 Capital Reserve Fund 116,800 Total Expenditures Budget $ 1,363,650 Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #19 Page 781 Fiscal Year 2020/21 Budget Expenditures Personnel Services: Regular Salaries $ 147,710 Overtime Salaries 3,680 Fringe Benefits 70,970 Subtotal - Personnel 222,360 Operations and Maintenance: Operations and Maintenance: O & M/General 51,410 O & M/Facilities 2,500 Emergency Equipment and Vehicle Rental 8,500 Equipment Operations and Maintenance 1,000 Subtotal - Operations and Maintenance 63,410 Contract Services: Contract Services/General 292,440 Contract Services/Facilities 13,000 Tree Maintenance 26,210 Subtotal - Contract Services 331,650 Utilities: Telephone Utilities 4,500 Water Utilities 186,070 Electric Utilities 136,650 Subtotal - Utilities 327,220 Assessment Administration 144,590 Adm in./General Overhead 54,660 Other Expenses 2,960 Subtotal - Operations and Maintenance 924,490 Capital Expenditures: Captial Project 100,000 Transfers Out: Transfers Out - PD -85 Capital Reserve Fund 116,800 Total Expenditures Budget $ 1,363,650 Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 3 Fiscal Year 2020/21 ATTACHMENT #19 Page 781 Fiscal Year 2020/21 Budget Revenues Taxes: Estimated Assessments, Net of Estimated Delinquencies $ 1,147,930 Anticipated Prior Year Delinquencies Collection 14,570 Subtotal - Taxes 1,162,500 Other Revenues: Interest Earnings Other Rental/Lease Income Park Maintenance Fees Sports Field User Group Rentals Sports Lighting Fees Other Revenue Subtotal - Other Revenues: Transfer In: 45,510 122,790 4,800 150 17,400 500 191,150 Transfer In - General Fund 72,170 Transfer In - PD -85 Operating Fund 116,800 Transfer In - CFD Empire Lakes 2,170 Subtotal - Transfer In: 191,140 Total Revenues Budget 1,544,790 Contribution to/(Use of) Fund Balance $ 181,140 Total Gross Estimated Assessments $ 1,159,090.00 Total District EBU Count 37,390.00 Actual Assessment per EBU - Fiscal Year 2020/21 $ 31.00 Maximum Allowable Assement per EBU - Fiscal Year 2020/21 $ 31.00 Each year, prior to the assessments being placed on the tax roll, the City will review the budget and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment will be based on the estimated costs of maintenance, available fund balance and maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218. It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County of San Bernardino, whichever is later. Beginning with Fiscal Year 2016/17, the City will maintain a Capital Reserve to be used for deferred maintenance and pending capital projects. Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 4 Fiscal Year 2020/21 ATTACHMENT #19 Page 782 The reserve balance information for the District is as follows: Estimated Reserve Fund Balance, June 30, 2020 Contribution to/(Use of) Reserve - Fiscal Year 2020/21 Estimated Reserve Fund Balance, June 30, 2021 Definitions of Budget Items Operating Capital Total Reserve Reserve Reserve $ 2,167,564 $ 325,882 $ 2,493,446 96,480 84,660 181,140 $ 2,264,044 $ 410,542 $ 2,674,586 The following definitions describe the costs and expenses included in the District Budget: Personnel Services: This item includes the costs attributed to the salaries of all full-time and part-time employees dedicated to maintenance of the District improvements. Additionally, this includes benefits available to City employees. Operations and Maintenance: This item includes the costs of City staff to perform maintenance duties within the boundaries of the District. Contract Services: This item includes the contract costs of a landscape maintenance company responsible for the ongoing maintenance of the District improvements. Utilities: This item includes the costs to furnish electricity, water, and telephone services, as required, for the operation and maintenance of the sprinklers and irrigation controllers in the District. Assessment Administration: This item includes the cost of all particular departments and staff of the City, as well as consultants, for providing the administration, coordination and management of District services, operations, and incidental expenses related to the District. This item also includes creation of an annual Engineer's Report, resolutions and placing the assessment amounts onto the County tax roll each year, along with responding to any public inquiries and future Proposition 218 balloting proceedings. General Overhead: This item includes the costs of all central services departments of the City for providing the coordination of District services, inspections, annual bid management, responding to public concerns, public education, accounting, auditing and procedural matters associated with the District. This item also includes an allocation for general City staff time for administrative functions and systems that provide for a functional and operational District within the City's administrative structure. Capital Outlay: This item includes new improvements to further enhance the level and quality of service provided within the boundaries of the District. This may include new monuments, irrigation systems, and other large improvements. Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 5 Fiscal Year 2020/21 ATTACHMENT #19 Page 783 Other Revenues: This includes other revenues that are not levied through the annual assessments that support the District operations. These other revenues may include: interest earnings, other rental/lease income (cell site tower leases), Park Maintenance Fees, Sports Field User Group Rentals, and parking permits (Metrolink Station paid parking). METHOD OF SPREAD The 1972 Act indicates that assessments may be apportioned by any formula or method which fairly distributes costs among all lots or parcels within the District in proportion to the estimated benefit received. A. Definitions The District is divided into three categories for the purpose of determining the assessments as follows: CATEGORY A — includes parcels based on the number of existing residential units within certain ranges of parcel size. CATEGORY B — includes all parcels not defined in Category A or Category C CATEGORY C — includes exempt parcels. Exempt parcels are those parcels listed by the County Assessor's as exempt and/or which have an assessed value of less than $500. B. Formula The assessment formula is based on actual land use information contained in the current San Bernardino Assessor's computer files and Assessor's parcel maps. Category A: All parcels containing existing residential dwelling units and meeting the following conditions. Parcel Size/Range Less than 1.5 Acres and 1.51 to 3.5 Acres and 3.51 to 7.0 Acres and 7.01 to 14.0 Acres and 14.01 to 25 Acres and 25.01 Acres and larger Dwelling Units/Parcel 1 or more dwelling units 2 or more dwelling units 4 or more dwelling units 8 or more dwelling units 15 or more dwelling units 26 or more dwelling units Category A is based on the number of existing residential units. Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 6 Fiscal Year 2020/21 ATTACHMENT #19 Page 784 Category B: All parcels not defined in Category A or Category C. Category C: All exempt parcels as defined below: 1. All properties currently tax exempt; 2. All public ownership; 3. Railroad mainline right-of-ways; 4. Major utility transmission right-of-ways; 5. Mineral rights; 6. Parcels so small they currently cannot be built upon; 7. All normally assessable parcels within an assessed valuation of less than $500 and 1.5 acres or less; and, C. Summary of Preliminary Assessment Amounts Category A: The preliminary estimated assessment rate, which will be levied during the Fiscal Year 2020/21, is $31.00 per residential dwelling unit for those parcels in Category A. Category A parcels containing more than one residential dwelling unit will be assessed for an amount equal to $31.00 times the number of residential dwelling units. Category B: The assessment, which may be levied for parcels within Category B during the Fiscal Year 2020/21, shall be according to the following schedule: Definition Assessment Per Parcels Single Family Residential $31.00 Multi -Family Residential $31.00 Less than 1.5 Acres $15.50 1.51 Acres to 3.50 Acres $46.50 3.51 Acres to 7.0 Acres $108.50 7.01 Acres to 14.0 Acres $217.00 14.01 Acres to 25.0 Acres $434.00 25.01 Acres and larger $775.00 Category C: The assessment shall be $0.00 for Category C parcels. Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 7 Fiscal Year 2020/21 ATTACHMENT #19 Page 785 Annexations There were no effective annexations for Fiscal Year 2020/21. Boundary Map An Assessment Diagram for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the County Assessor of the County of San Bernardino, at the time this report was prepared, and are incorporated by reference herein and made part of this Engineer's Report. Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 8 Fiscal Year 2020/21 ATTACHMENT #19 Page 786 M L a� co Y oar E a 0 3 Z '= Q U -J O 'i E uv E _O M U O _ �- E i U 0 E ro i +° imy epuem.Q3 L i i 19 MaajD ed M Ay aaBa430b L a Ay uaM!II!W +-.■ ......... i Ay uaneH Ay esowaaH E ■ Ay pleq!4»`d i i Ay uewllaH i ;S uellawe:) Ay Ay 4se3 n i AT'Ay epueN►R3 Ay Ja),S@gDO' { Ay ua1!II!W Ay uaneH Ay esowiaH Ay pleq!4»`d •`N Ay uewllaH . N 111 13 Ay pa eAau'A a b C00V)d 9 ipe €•� $$ b Y$#a1i'i- b� Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #19 Page 787 N N :9 E CP Ln a C2 = V o G1 o V O Za H3 tIt uD J — oc J �■�� 0 v Ln 0 0 c2�° Q `- Ay 4se3 n i AT'Ay epueN►R3 Ay Ja),S@gDO' { Ay ua1!II!W Ay uaneH Ay esowiaH Ay pleq!4»`d •`N Ay uewllaH . N 111 13 Ay pa eAau'A a b C00V)d 9 ipe €•� $$ b Y$#a1i'i- b� Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #19 Page 787 Ln a C2 LL o V O Za c - Ay 4se3 n i AT'Ay epueN►R3 Ay Ja),S@gDO' { Ay ua1!II!W Ay uaneH Ay esowiaH Ay pleq!4»`d •`N Ay uewllaH . N 111 13 Ay pa eAau'A a b C00V)d 9 ipe €•� $$ b Y$#a1i'i- b� Park and Recreation Improvement District No. PD -85 — City of Rancho Cucamonga 9 Fiscal Year 2020/21 ATTACHMENT #19 Page 787 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CONFIRMING THE DIAGRAMS AND ASSESSMENTS; APPROVING THE ANNUAL ENGINEER'S REPORTS; AND ORDERING THE LEVY AND COLLECTION OF THE ANNUAL ASSESSMENTS WITHIN LANDSCAPE MAINTENANCE DISTRICTS NOS. 1, 2, 3113, 4-R, 5, 6-R, 7, 8, 9 AND 10 FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga did on the 171" day of June, 2020, adopt its Resolution of Intention No. 2020-046 (the "Resolution of Intention") pursuant to the Landscaping and Lighting Act of 1972, as amended (the "1972 Act"), declaring its intention to levy and collect assessments within Landscape Maintenance Districts Nos. 1, 2, 3B, 4-R, 5, 6-R, 7, 8, 9, and 10 (each a "District" and collectively the "Districts") for Fiscal Year 2020/21 and giving notice of the time and place for a public hearing by the City Council on the levy of the proposed assessments within the Districts; and WHEREAS, the City Council previously received and preliminarily approved a report of the Assessment Engineer (each an "Annual Engineer's Report" and collectively the "Annual Engineer's Reports") for each District as required pursuant to Article 4 of Chapter 1 of the 1972 Act, Article XIIID of the Constitution of the State of California ("Article XIIID") and the Proposition 218 Omnibus Implementation Act (Government Code Section 53750 and following) (the "Implementation Act") (the 1972 Act, Article XIIID and the Implementation Act are referred to collectively as the "Assessment Law"); and WHEREAS, notice of such public hearing was duly and legally published in the time, form and manner as required by the Assessment Law, shown by the affidavit of Publication of said Resolution of Intention on file in the Office of the City Clerk; and WHEREAS, said City Council having duly received and considered evidence, oral and documentary, concerning the jurisdiction facts in this proceeding and concerning the necessity for the contemplated work and the benefits to be derived therefrom, and said City Council having now acquired jurisdiction to order the proposed work. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, as follows: SECTION 1. This City Council hereby finds and determines that: A. Notice of the public hearing has been given and the proceedings for the consideration of the levy of the annual assessments within each District have been undertaken in accordance with the 1972 Act; and B. The annual assessments for Fiscal Year 2020/21 proposed to be levied within each District as set forth in the applicable Annual Engineer's Report do not exceed the annual assessments as previously authorized to be levied within such District, and therefore, the proposed levy of assessments for Fiscal Year 2020/21 within such District are not deemed to be "increased" over the maximum authorized annual assessments. SECTION 2. The final assessments and diagrams for the proceedings, as contained in the Annual Engineer's Report for each of the Districts, is hereby approved and confirmed. The assessments for the Districts contained in the Annual Engineer's Reports for Fiscal Year 2020/21 are hereby levied Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #?qge 788 upon the respective lots or parcels in the Districts in the amounts as set forth in the applicable Annual Engineer's Report. SECTION 3. This City Council hereby orders that the work, as set forth and described in the Resolution of Intention, be done and made. SECTION 4. The above -referenced diagram and assessment shall be filed in the Office of the City Clerk. Said diagram and assessment, and the certified copy thereof, shall be open for public inspection. SECTION 5. The City Clerk is hereby ordered and directed to immediately file a certified copy of the diagram and assessment with the County Auditor. Such filing shall be made no later than the 3rd Monday in August 2020. SECTION 6. After the filing of the diagram and assessment, the County Auditor shall enter on the County assessment roll opposite each lot or parcel of land the amount assessed thereupon, as shown in the assessment. SECTION 7. The assessments shall be collected at the same time and in the same manner as County taxes are collected, and all laws providing for the collection and enforcement of County taxes shall apply to the collection and enforcement of the assessments. SECTION 8. The assessments as above confirmed and levied for these proceedings will provide revenue and relate to the fiscal year commencing July 1, 2020 and ending June 30, 2021. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #?qge 789 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CONFIRMING THE DIAGRAMS AND THE ASSESSMENTS; APPROVING THE ANNUAL ENGINEER'S REPORTS; AND ORDERING THE LEVY AND COLLECTION OF THE ANNUAL ASSESSMENTS WITHIN STREET LIGHTING MAINTENANCE DISTRICTS NOS. 1, 2, 3, 4, 5, 6, 7 AND 8, FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga did on the 1711 day of June, 2020, adopt its Resolution of Intention No. 2020-049 (the "Resolution of Intention") pursuant to the Landscaping and Lighting Act of 1972, as amended (the "1972 Act"), declaring its intention to levy and collect assessments within Street Lighting Maintenance Districts Nos. 1, 2, 3, 4, 5, 6, 7 and 8 (each a "District" and collectively the "Districts") for Fiscal Year 2020/21 and giving notice of the time and place for a public hearing by the City Council on the levy of the proposed assessments within the Districts; and WHEREAS, the City Council previously received and preliminarily approved a report of the Assessment Engineer (each an "Annual Engineer's Report" and collectively the "Annual Engineer's Reports") for each District as required pursuant to Article 4 of Chapter 1 of the 1972 Act, Article XIIID of the Constitution of the State of California ("Article XIIID") and the Proposition 218 Omnibus Implementation Act (Government Code Section 53750 and following) (the "Implementation Act") (the 1972 Act, Article XIIID and the Implementation Act are referred to collectively as the "Assessment Law"); and WHEREAS, notice of such public hearing was duly and legally published in the time, form and manner as required by the Assessment Law, shown by the affidavit of Publication of said Resolution of Intention on file in the Office of the City Clerk; and WHEREAS, said City Council having duly received and considered evidence, oral and documentary, concerning the jurisdiction facts in this proceeding and concerning the necessity for the contemplated work and the benefits to be derived therefrom and said City Council having now acquired jurisdiction to order the proposed work. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, as follows: SECTION 1. This City Council hereby finds and determines that: A. Notice of the public hearing has been given and the proceedings for the consideration of the levy of the annual assessments within each District have been undertaken in accordance with the 1972 Act; and B. The annual assessments for Fiscal Year 2020/21 proposed to be levied within each District as set forth in the applicable Annual Engineer's Report do not exceed the annual assessments as previously authorized to be levied within such District, and therefore, the proposed levy of assessments for Fiscal Year 2020/21 within such District are not deemed to be "increased" over the maximum authorized annual assessments. SECTION 2. The final assessments and diagrams for the proceedings, as contained in the Annual Engineer's Report for each of the Districts, is hereby approved and confirmed. The assessments for the Districts contained in the Annual Engineer's Reports for Fiscal Year 2020/21 are hereby levied upon the respective lots or parcels in the Districts in the amounts as set forth in the applicable Annual Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Age 790 Engineer's Report. SECTION 3. This City Council hereby orders that the work, as set forth and described in the Resolution of Intention, be done and made. SECTION 4. The above -referenced diagram and assessment shall be filed in the Office of the City Clerk. Said diagram and assessment, and the certified copy thereof, shall be open for public inspection. SECTION 5. The City Clerk is hereby ordered and directed to immediately file a certified copy of the diagram and assessment with the County Auditor. Such filing shall be made no later than the 3rd Monday in August 2020. SECTION 6. After the filing of the diagram and assessment, the County Auditor shall enter on the County assessment roll opposite each lot or parcel of land the amount assessed thereupon, as shown in the assessment. SECTION 7. The assessments shall be collected at the same time and in the same manner as County taxes are collected, and all laws providing for the collection and enforcement of County taxes shall apply to the collection and enforcement of the assessments. SECTION 8. The assessments as above confirmed and levied for these proceedings will provide revenue and relate to the fiscal year commencing July 1, 2020 and ending June 30, 2021. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Age 791 RESOLUTION NO. 2020 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CONFIRMING THE DIAGRAM AND ASSESSMENT; APPROVING THE ANNUAL ENGINEER'S REPORT; AND ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS WITHIN PARK AND RECREATION IMPROVEMENT DISTRICT NO. PD - 85 FOR FISCAL YEAR 2020/21 WHEREAS, the City Council of the City of Rancho Cucamonga did on the 17th day of June, 2020, adopt its Resolution of Intention No. 2020-052 (the "Resolution of Intention") pursuant to the Landscaping and Lighting Act of 1972, as amended (the "1972 Act"), declaring its intention to levy and collect assessments within Park and Recreation Improvement District No. PD -85 (the "District") for Fiscal Year 2020/21 and giving notice of the time and place for a public hearing by the City Council on the levy of the proposed assessments within the Districts; and WHEREAS, the City Council previously received and preliminarily approved a report of the Assessment Engineer as required by the 1972 Act; and WHEREAS, notice of such public hearing was duly and legally published in the time, form and manner as required by law, shown by the affidavit of Publication of said Resolution of Intention on file in the Office of the City Clerk; and WHEREAS, said City Council having duly received and considered evidence, oral and documentary, concerning the jurisdiction facts in this proceeding and concerning the necessity for the contemplated work and the benefits to be derived therefrom, and said City Council having now acquired jurisdiction to order the proposed work. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, as follows: SECTION 1: This City Council hereby finds and determines that notice of the public hearing has been given and the proceedings for the consideration of the levy of the annual assessments within the District have been undertaken in accordance with the 1972 Act. SECTION 2: The final assessments and diagram for the proceedings, as contained in the final Annual Engineer's Report for the District, are hereby approved and confirmed. The assessments for the District contained in the Annual Engineer's Report for Fiscal Year 2020/21 are hereby confirmed and levied upon the respective lots or parcels in the District in the amounts as set forth in applicable Annual Engineer's Report. SECTION 3: This City Council finds and determines that the public interest and convenience requires the levy and collection of assessments within the District for Fiscal Year 2020/21, and said City Council hereby orders that the work, as set forth and described in said Resolution of Intention be done and made. SECTION 4: The above -referenced diagram and assessment shall be filed in the Office of the City Clerk. Said diagram and assessment, and the certified copy thereof, shall be open for public inspection. SECTION 5: The City Clerk is hereby ordered and directed to immediately file a certified copy of the diagram and assessment with the County Auditor. Said filing is to be made no later than the 3rd Monday in August, 2020. Resolution No. 2020 -XXX — Page 1 of 2 ATTACHMENT #Pge 792 SECTION 6: After the filing of the diagram and assessment, the County Auditor shall enter on the County assessment roll opposite each lot or parcel of land the amount assessed thereupon, as shown in the assessment. SECTION 7: The assessments shall be collected at the same time and in the same manner as County taxes are collected, and all laws providing for the collection and enforcement of County taxes shall apply to the collection and enforcement of the assessments. SECTION 8: The assessments as above confirmed and levied for these proceedings will provide revenue and relate to the fiscal year commencing July 1, 2020 and ending June 30, 2021. PASSED, APPROVED, AND ADOPTED this 15th day of July 2020. Resolution No. 2020 -XXX — Page 2 of 2 ATTACHMENT #Pge 793 DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Lori Sassoon, Deputy City Manager/Administrative Services Tamara L. Layne, Finance Director Noah Daniels, Finance Manager SUBJECT: PUBLIC HEARING FOR CONSIDERATION OF A RESOLUTION TO ORDER THE DISSOLUTION OF LANDSCAPE MAINTENANCE DISTRICT NO. 3A. RECOMMENDATION: It is recommended that the City Council adopt the attached Resolution to order the dissolution of Landscape Maintenance District No. 3A ("LIVID 3A" or the "District"). The Resolution should be considered after conducting a public hearing to receive public testimony on the dissolution of LIVID 3A. BACKGROUND: LIVID 3A was formed under the Landscape and Lighting Act of 1972 (the "1972 Act") in October 1983. The District provides for the administration, maintenance, operations, and servicing of various landscaping improvements located in a commercial area, beginning on the west side of Hyssop Drive, south of 6th Street, to the end of the cul-de-sac. The District does not provide landscaping for the frontage improvements that are maintained by the businesses. There are nine properties within LIVID 3A, and each is levied $413.74 annually for the services provided by the District through their property tax bill. On May 20, 2020, the City Council adopted Resolution No. 2020-036, declaring its intention to dissolve LIVID 3A and set a public hearing to be held on July 15, 2020, to consider the proposed dissolution. ANALYSIS: As discussed in the May 20, 2020 staff report to City Council, LIVID 3A has structural operating issues due to its size and limitations with what service can be provided. Additionally, the District's annual assessment is at the maximum allowable amount, and the City is unable to increase the assessment rate without property owner approval under Proposition 218. Staff has recommended the dissolution of LIVID 3A due to a unique set of circumstances. The first circumstance is that LIVID 3A is an extremely small district — consisting of only nine properties and servicing a small strip of property. The second circumstance is that the serviced area can be maintained at a basic level of services, such as occasional trash clean-up and annual weed abatement, with minimal financial impact to the General Fund. The costs for the General Fund to provide these services would be offset by remaining reserves in LIVID 3A, which would be transferred to the General Page 794 Fund upon dissolution of LIVID 3A per the 1972 Act. Staff mailed letters to the impacted property owners informing them of the proposal to dissolve LIVID 3A and to seek their feedback and questions. The dates on which the City Council would consider this matter were included in the letter. Additionally, the letters included an invitation for the property owners to participate in a virtual meeting on May 13, 2020, to address any questions or concerns they may have. City staff has not received feedback or concerns from any of the impacted property owners. Following the public hearing, the City Council may consider the adoption of the Resolution ordering the dissolution of LIVID 3A. If LIVID 3A is dissolved, the City Council will no longer levy an annual assessment on these properties. FISCAL IMPACT: If the City Council adopts the Resolution ordering the dissolution, then the annual assessment levied on the nine properties would be eliminated. Accordingly, the revenue and expenditures budgets for LIVID 3A will be reduced to zero through the amended budget process during Fiscal Year 2020/21. COUNCIL GOAL(S) ADDRESSED: This item addresses critical elements in both the mission and vision statements for the City Council. By adopting the Resolution, the City Council is addressing a District that is fiscally unsustainable and allowing the public an opportunity to participate in the decision making process through a public hearing. ATTACHMENTS: Description Attachment 1 — Resolution Ordering the Dissolution of LIVID 3A Page 795 RESOLUTION NO. 20 -XXX RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE DISSOLUTION OF LANDSCAPE MAINTENANCE DISTRICT NO. 3A WHEREAS, the City Council of the City of Rancho Cucamonga (the "City Council") has previously formed Landscape Maintenance District No. 3A (the "District") pursuant to the terms of the "Landscaping and Lighting Act of 1972" (the "Act"), which is Division 15, Part 2 of the Streets and Highways Code of the State of California, which encompasses the parcels (the "Property") identified on the boundary map attached hereto as Exhibit A; and WHEREAS, at this time the City staff has determined it is no longer necessary to levy assessments within the District; and WHEREAS, as a result of the foregoing, the City Council desires to declare its intention to approve a change of organization of the District to dissolve the District; and WHEREAS, on May 20, 2020, the City Council adopted Resolution No. 2020-036 initiating proceedings pursuant to Article 2 of Chapter 2 of the 1972 Act to dissolve the District and setting the time and place for a public hearing thereon; and WHEREAS, notice of the public hearing was given in the form and manner provided by law; and. WHEREAS, on July 15, 2020, the City Council held a public hearing to consider the proposed dissolution of the District. NOW, THEREFORE, BE IT RESOLVED, DETERMINED, AND ORDERED by the City Council of the City of Rancho Cucamonga as follows: 1. The above recitals are all true and correct. 2. The City Council hereby approves a change in the organization of the District by ordering the dissolution of the District. The City Manager is hereby directed to take any actions necessary to reflect the dissolution of the District. PASSED, APPROVED, and ADOPTED this 15t" day of July, 2020. Resolution No. 20 -XXX — Page 1 of 3 ATTACHMENT #01 Page 796 AYES: NOES: ABSENT: ABSTAINED: L. Dennis Michael, Mayor ATTEST: Janice C. Reynolds, City Clerk I, JANICE C. REYNOLDS, CITY CLERK of the City of Rancho Cucamonga, California, do hereby certify that the foregoing Resolution was duly passed, approved and adopted by the City Council of the City of Rancho Cucamonga, California, at a Regular Meeting of said City Council held on the 15th day of July, 2020. Executed this 15th day of July, 2020, at Rancho Cucamonga, California. Janice C. Reynolds, City Clerk Resolution No. 20 -XXX — Page 2 of 3 ATTACHMENT #01 Page 797 EXHIBIT "A" BOUNDARY MAP Landscape Maintenance District 3A v 0) � RANCHO CUCAMONGA Is 1 1 , 'ry 1 ' _ ei� .� � *♦`' � � I ! ail 1 - _ � ' j ♦ r 1 rr 2 1 Legend LMD 3A Boundary r} t Maintenance Area t - 4 11 ! 1 1 ' iVfl, eS;ource:DigilalGG-e, GeoE-. e, EarthstarGeograp ies, C•NE Airb s 0.05 0. i 0.2 USDA, U'G=,AeroG dD, IGN, andthe GIS WIN, mu nit Resolution No. 20 -XXX — Page 3 of 3 ATTACHMENT #02 ATTACHMENT #01 Page 798 City of Rancho Cucamonga Consideration of a Dissolution of Landscape Maintenance District No. 3A (LMD 3A) LMD 3A Analysis Summary • Staff Recommends dissolution of LIVID 3A due to a unique set of circumstances: • Small District — consisting of 9 property owners • General Fund can provide basic level of services with virtually zero financial impact. • If dissolved, annual levy of $413.74 (per parcel) would be removed from property owners' tax bill. • Staff was notified property owners with mailings and hosted a virtual event • To date, no property owners have contacted the City e 4'1r'T In IS •- CITY OF RANCHO CUCAMONGA Any Questions or Comments? DATE: July 15, 2020 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jana Cook, Community Improvement Manager SUBJECT: CONSIDERATION OF FIRST READING OF ORDINANCE NO. 969, AMENDING TITLE 8 AND TITLE 17 OF THE MUNICIPAL CODE TO PERMIT AND REGULATE SHORT-TERM RENTAL AT RESIDENTIAL PROPERTY AND ADOPT A RESOLUTION ESTABLISHING RELATED ADMINISTRATIVE FEES. RECOMMENDATION: Staff recommends the City Council conduct first reading and introduce Ordinance No. 969 amending Title 8 and Title 17 of the Rancho Cucamonga Municipal Code to permit and regulate short-term rental in residential property and adopt Resolution No. 2020-083 establishing Administrative Fees for associated permits. BACKGROUND: Short-term rental of residential property has not been a traditional use in Rancho Cucamonga; it is seen much more commonly in resort or coastal communities. Through the "sharing economy" and amplified by internet services, such as Airbnb and VRBO, City staff have, however, seen this use grow in recent years. While the activity is fully prohibited in Rancho Cucamonga, hosting platforms have provided generalized information indicating they hold listings for 270-320 properties in the City where travelers are welcomed for periods of less than 30 days. The transient nature of short-term rentals makes it extremely difficult to enforce any kind of full prohibition. Hosting platforms provide aggregate information and remit the required Transient Occupancy Tax but are not cooperative on providing the exact location of the property or the information about the responsible person. The necessary research to identify the property and host is extremely labor intensive with little ability to obtain true and timely compliance. Community Improvement staff have seen an increase in problems associated with this type of unpermitted land use. These issues have included large parties that become disruptive, neighborhood parking use, late or early arrivals and departures creating neighborhood noise, and other concerns. One advertised unit was for a "Luxury Trailer" where the residents were allowing guests to stay in the 5th wheel trailer next to the house, compounding the violation. Most concerning is unpermitted construction that may create issues of life safety for residents and guests. One recent case involved a four-bedroom, three -bathroom house which had rooms subdivided and an additional five bathrooms installed to accommodate up to eight rental units. This included the unpermitted conversion of a barn to a guest house. This last property exemplifies another trend not originally seen in the sharing economy which is the Page 799 property is purchased with the intent for use only as short-term rental and the host does not live on site. This has a negative effect on neighborhoods in several ways, including changing the character of a neighborhood. The host of a short term rental business often has little interest in developing connections to the community. Exclusive short-term rental use also has the effect of reducing available housing stock for long-term residential use, increasing the housing crisis in the region. This proposed ordinance was presented to the Planning Commission on June 10, 2020. Comments by Commissioners included noting that staff had identified the problems occurring at short-term rental in the City and the recommendations that have been developed will allow staff to address concerns. This ordinance is a response to technological changes and should be reviewed a year after adoption to ensure it is effective. The Commission adopted Resolution No. 20-28 recommending the City Council approve this Municipal Code Amendment. ANALYSIS: The proposed ordinance has been developed with the intent to: • Establish a regulatory framework to legalize and regulate short-term rental at residential property; • Restate the requirement on hosts and hosting platforms to collect and remit Transient Occupancy Tax; • Explicitly prohibit short-term rental at a property not occupied by the host; • Prohibit any person from advertising a short-term rental without a valid permit; and, • Require hosting platforms to disclose to the City on a regular basis the name of the host, the address of each listing, length of stay for each listing, and the price paid for each stay. Through the permitting process, the responsible party for the short-term rental will be identified and acknowledge the operating requirements for a short-term rental. The process will include an inspection of the property for rent to ensure the areas are properly intended for human habitation, including appropriate emergency egress. In 2018, the City entered into an agreement with Airbnb to collect and remit Transient Occupancy Tax. Indications from independent sources are that approximately 90% of listings in the City are on Airbnb, with the remainder spread across several platforms. This ordinance will provide the authority to hold the remaining hosting platforms accountable for transactions taking place on those sites. A large contributing factor to the perceived issues at properties reported is that there is not a full-time occupant of the residence being utilized for short-term rental. There are very few reports received about problems or nuisance activity at any property where the host is a full-time resident. This is attributable to the resident having neighborhood connections and the desire to maintain the character of the neighborhood in which the host lives. With the requirement for the host to be a full-time resident, whether owner or renter, it is anticipated the resident will pro -actively prevent nuisance activity from developing. The prohibition for advertising of any unit which is not properly permitted will be a strong incentive for hosts to obtain the permit and renew in a timely manner. It will also allow the City to direct hosting platforms to remove listings which are not compliant. This may cause a reduction in the number of listings from hosts who are unable or unwilling to submit a permit application. The requirement for a hosting platform to disclose to the City the location of properties and identification of the host is similar to requirements in other cities, most notably the City of Santa Monica. This has been challenged legally, but has been upheld as part of the proper exercise of the police powers of the City in regulating land use. Very specific to land use and for consideration by the City Council is the zones in which short-term rental will be permitted. The proposed ordinance allows permits in most residential zones, explicitly in Very Low (VL), Low (L) and Low Medium (LM). In other residential zones, permits are allowed for any single-family residence. The purpose for these restrictions is to limit the anticipated impacts of short-term rental on neighborhoods which are already high density, such as Medium High (MH) and High (H) which have been Page 800 developed with attached single-family and multi -family residences. Many such developments already experience reduced parking availability and other concerns which would be exacerbated by the intensified use. Short-term rental is prohibited in General Commercial (GC), Community Commercial (CC), General Industrial (GI) and Heavy Industrial (HI). The restrictions on commercial and industrial zones are in place to prevent the rental of any legal non -conforming property in areas that are likely to produce noise complaints from guests who are not familiar with the areas. Short-term rental of residential property is not specifically defined in Table 17.30.010-1: Allowed Land Uses and Permit Requirements by Base Zoning District. The use, however, is most consistent with the definition of a bed and breakfast inn which is a residential structure with one family in permanent residence and up to six bedrooms rented for overnight lodging. This use is subject to a Conditional Use Permit and limited to zones VL, L, LM, CC and SC. The proposed ordinance would allow a resident in almost any single-family residence to provide short-term lodging subject to obtaining a permit and meeting the operating requirements. The permit process and operating requirements will be administered under Title 8 - Health and Safety. Accessory Dwelling Units are often used for short-term rental as there is increased privacy for the host family and guest. The construction of such units has increased with recent changes to State law permitting these additions. New units will continue to be covenant restricted to rental for 30 days or more and these units will not be permitted as short-term rental. Residents will be able to obtain a permit for older units which were lawfully constructed and not subject to covenant restriction. The Planning Department staff has determined that the project is exempt from the requirements of the California Environmental Quality Act (CEQA) and the City's CEQA Guidelines. The project qualifies under the general rule that CEQA applies only to projects, which have the potential for causing significant effect on the environment. Pursuant to State CEQA Guidelines Section 15061(B)(3), where it can be seen with certainty that there is no possibility that the activity in question may have significant effect on the environment, the activity is not subject to CEQA. The proposed Municipal Code Amendment does not propose any physical change to the environment itself. The amendment establishes the permitted zoning districts where an existing single-family dwelling unit, designed for overnight occupancy, can be used as a short-term rental with the approval of a short-term rental permit. The amendment is a procedural change and does not eliminate the need for the future entitlements at a specific location that may be subject to CEQA. Therefore, the amendment will not have a significant effect on the environment. FISCAL IMPACT: There will be increased impact on Business License to issue permits and Community Improvement to provide inspections and any necessary enforcement. Along with the Ordinance, a Resolution to authorize Administrative Fees will be submitted. The proposed fees are $175.00 for a new permit and $125.00 for a renewal. The fees do not fully cover the costs, but are intended to substantially offset the staff costs and data analytics contract while still remaining low enough that the cost alone is not a deterrent to obtaining a permit. COUNCIL GOAL(S) ADDRESSED: Adopting Ordinance 969 supports the General Land Use Policy LU -1.1, encouraging the protection of neighborhoods from incompatible activities having a negative impact on residential environments. Additionally, General Plan Public Safety Goal PS -4 encourages a high-level of public safety services which will work with short-term rental hosts to promote safety and reduce nuisance activity. ATTACHMENTS: Description Ordinance 969 Resolution No. 2020-083 Page 801 ORDINANCE NO. 969 AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, ADDING CHAPTER 8.34 TO THE RANCHO CUCAMONGA MUNICIPAL CODE TO ESTABLISH REGULATIONS FOR SHORT-TERM RENTALS AND AMENDING THE LAND USE TABLE IN TITLE 17 ACCORDINGLY, MAKING FINDINGS IN SUPPORT THEREOF, AND MAKING A DETERMINATION THAT THE ORDINANCE IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT Recitals. A. The City of Rancho Cucamonga ("City") has experienced a significant increase in the number of residential properties available for short-term rental on internet hosting services, with approximately 270-320 properties available to rent at any one time. B. Under the City's permissive zoning ordinance, this type of short-term rental of residential property is not currently a permitted land use and, with few exceptions, is therefore a prohibited use in all zoning districts. C. As a result, many short-term rentals are operated illegally within the City and advertised on internet hosting services as available for lawful rental, avoiding appropriate regulation to protect surrounding communities and sometimes avoiding the payment of transient occupancy tax ("TOT"). D. The City's TOT Ordinance, codified in Chapter 3.40 of the Rancho Cucamonga Municipal Code, requires payment of transient occupancy taxes by operators of dwellings and lodgings such as hotels, recreational vehicles, apartment houses, among other structures, which are occupied for a period of 30 consecutive calendar days or less by transients; and E. The City has recently experienced a number of legitimate problems caused by illegally operated short-term rentals, often involving large parties that disrupt surrounding communities, noise caused by such parties and other late-night activity, and the loss of neighborhood parking and illegally parked vehicles. F. In addition, the financial incentive for a property owner to rent out portions of their homes has caused some property owners to engage in unpermitted construction to create additional bedrooms. Such construction often goes without review by the City's Building and Safety Department, violates local codes, and creates safety issues for residents and renters. G. Nevertheless, the City Council recognizes that short-term rentals are an affordable way to visit the City, while also providing supplemental income to property owners. When properly regulated, short-term rentals also provide a source of revenue to the City in the form of TOT. H. The City Council desires to adopt this Ordinance in order to verify that short-term rentals are permitted and vetted, made subject to reasonable regulations to prevent secondary impacts to the surrounding community, and ensure that short-term rentals pay their fair share of TOT. Short -Term Rental Ordinance — Page 1 of 10 Page 802 I. On June 10, 2020, the Planning Commission of the City of Rancho Cucamonga conducted a noticed public hearing with respect to this Ordinance and, following the conclusion thereof, adopted Resolution No. 20-28, recommending that the City Council of the City of Rancho Cucamonga adopt this Ordinance. J. On July 15, 2020, the City Council of the City of Rancho Cucamonga conducted a noticed public hearing on the Amendment and concluded said hearing on that date. K. All legal prerequisites prior to the adoption of this Ordinance have occurred. Findings. A. Based upon all of the evidence presented to the City Council during the above - referenced public hearing, this City Council hereby finds and concludes that the changes proposed to Title 8 (Health and Safety) and Title 17 (Development Code) of the Rancho Cucamonga Municipal Code by this Ordinance are consistent with the General Plan goals, policies, and implementation programs. General Plan Land Use Policy LU -1.1 encourages the protection of neighborhoods from the encroachment of incompatible activities or land uses that may have a negative impact on the residential living environment. Permitting and regulating the residential short-term rentals within established residential neighborhoods will reduce potential secondary impacts created by such short-term rentals. General Plan Public Safety Goals PS -4 encourages a high-level of public safety services throughout the City, which can be relied upon to work with short-term rental hosts to promote safety and reduce nuisance activity in residential neighborhoods. B. The Planning Department staff has determined that this Ordinance is exempt from the requirements of the California Environmental Quality Act (CEQA) and the City's CEQA Guidelines. The project qualifies under the general rule that CEQA applies only to projects, which have the potential for causing significant effects on the environment. Pursuant to State CEQA Guidelines Section 15061(B)(3), where it can be seen with certainty that there is no possibility that the activity in question may have significant effect on the environment, the activity is not subject to CEQA. The Ordinance does not propose any physical change to the environment itself. The Ordinance establishes the permitted zoning districts where an existing single-family dwelling unit, designed for overnight occupancy, can be used as a short-term rental with the approval of a short-term rental permit. The Ordinance does not eliminate the need for future entitlements for development that may have an environmental impact under CEQA. Based on this evidence and all of the evidence in the record, the City Council concurs with the Planning Department staff's determination that the Ordinance will not have a significant effect on the environment and is therefore exempt from further environmental review under CEQA. III. Ordinance. The City Council of the City of Rancho Cucamonga does ordain as follows: SECTION 1. A new land use entitled "Short -Term Rental" in Table 17.30.030-1 (Allowed Land Uses and Permit Requirements) of Chapter 17.30 (Allowed Land Use by Base Zoning District) shall be modified as follows: Short -Term Rental Ordinance — Page 2 of 10 Page 803 Land Definitions. Section 8.34.020 Permit Required for Authorized Short -Term Rental. Section 8.34.030 Permit Application. Section 8.34.040 Application Investigation and Criteria for Approval or Denial of Permit. Section 8.34.050 Permit Expiration and Renewal. Section 8.34.060 Permit Revocation. Section 8.34.070 Appeals. Section 8.34.080 Permits Nontransferable. Section 8.34.090 Operating Requirements. Section 8.34.100 Hosting Platform Requirements. Section 8.34.110 Use/Zoning VL L LM M MH H MU OP NC GC CC SC RRC CO IP GI MI/HI HI OS HR FC UC District Short -Term P P P P P P P P P N N P P P P N P N P P P P Renta 1(16) (16) A short-term rental must be a single family residence in zoning districts other than VL, L, and LM. See additional regulations for short-term rentals in Chapter 8.34. SECTION 2. A new land use definition for "Short -Term Rental" shall be added to Section 17.32.020.A of Chapter 17.32 (Allowed Use Descriptions), at an appropriate alphabetical location, to read as follows: "Short -Term Rental. A short-term rental is a dwelling unit, or any portion thereof, that is rented by the host to another party for a period of not more than thirty (30) consecutive days in exchange for any form of monetary or non -monetary consideration, including trade, fee, swap or any other consideration in lieu of cash payment. Hosted stays, Un -hosted stays, and vacation rentals are types of short-term rental. Related definitions are available in section 8.34.010." SECTION 3. A new Chapter 8.34 (Short -Term Rentals) of Title 8 (Health and Safety) of the Rancho Cucamonga Municipal Code is hereby added to read as follows: "CHAPTER 8.34 SHORT-TERM RENTALS Section 8.34.010 Definitions. Section 8.34.020 Permit Required for Authorized Short -Term Rental. Section 8.34.030 Permit Application. Section 8.34.040 Application Investigation and Criteria for Approval or Denial of Permit. Section 8.34.050 Permit Expiration and Renewal. Section 8.34.060 Permit Revocation. Section 8.34.070 Appeals. Section 8.34.080 Permits Nontransferable. Section 8.34.090 Operating Requirements. Section 8.34.100 Hosting Platform Requirements. Section 8.34.110 Enforcement and Penalties. 8.34.010 Definitions. The following words and phrases, whenever used in this Chapter, shall mean as follows: BOOKING TRANSACTION means any reservation or payment service provided by a person who facilitates a short-term rental, home sharing, or similar transaction between a prospective guest and a host. DIRECTOR means the Finance Director of the City of Rancho Cucamonga. Short -Term Rental Ordinance — Page 3 of 10 Page 804 DWELLING UNIT means a structure or portion thereof which is used for human habitation, as more particularly described in Section 17.126.020. GUEST means a person who rents a short-term rental for a period of less than 30 days. GROUP means a single guest or any number of guests who are occupying a short-term rental on a single rental agreement. HOST means a person engaged in providing short-term rental at their primary residence. HOSTED STAY means short-term rental activity whereby the host remains on the site of his or her primary residence throughout the duration of the guest's stay, expect during daytime and/or workhours. HOSTING PLATFORM means a marketplace in whatever form or format which facilitates the short-term rental activity, through advertising, match -making, or any other means, using any medium of facilitation, and from which the operator of the hosting platform derives revenues, including booking fees or advertising revenues, from providing or maintaining the marketplace. PRIMARY RESIDENCE means the dwelling unit used as the permanent residence or usual place of return for housing by the host. A person may have only one primary residence. SHORT-TERM RENTAL means a dwelling unit, or any portion thereof, that is rented by the host to another party for a period of not more than thirty (30) consecutive days in exchange for any form of monetary or non -monetary consideration, including trade, fee, swap or any other consideration in lieu of cash payment. Hosted stays, Un -hosted stays, and vacation rentals are types of short-term rental. TRANSIENT OCCUPANCY TAX or "TOT" means the tax imposed on occupancies of thirty (30) consecutive calendar days or less under Chapter 3.40. UN -HOSTED STAY means a short-term rental activity whereby the host remains off the site of his or her primary residence -site for some or all of the duration of the guest's stay. VACATION RENTAL means a dwelling unit that is not a primary residence, and which is available for temporary lodging, for compensation or any form of consideration. The term "vacation rental" shall not include: single -room occupancy buildings, bed and breakfast inns, hotels, a dwelling unit for which a tenant has a month-to-month rental agreement and the rental payments are made on a monthly basis, or corporate housing. 8.34.020 Permit Required for Authorized Short -Term Rental. No person, either for themselves or any other person, shall cause, allow, conduct, permit, maintain, or facilitate short-term rental at any dwelling unit within the City without first obtaining a Short -Term Rental Permit pursuant to this Chapter, and complying with all other applicable provisions of this Code. A Short -Term Rental Permit shall only be issued to authorize hosted stays and un -hosted stays. Vacation rentals are prohibited. 8.34.030 Permit Application. Short -Term Rental Ordinance — Page 4 of 10 Page 805 To apply for a Short -Term Rental Permit, a person seeking to become a host must file an application with the Director, accompanied by a nonrefundable processing fee in an amount established by resolution of the City Council. The application shall be in a form prescribed by the Director and shall contain, at a minimum, the following: A. The legal name, current address and telephone number of the applicant; B. Address of the short-term rental property, and if applicable, location telephone number; C. An index of all residents of the property with name and date of birth, juveniles may be listed by title and age only; D. A diagram of the property indicating areas intended for use as short-term rental; E. Documentation indicating the number of bedrooms within the dwelling unit, such as a record from the County Assessor's Office; F. A parking plan indicating sufficient lawful parking on the property for all vehicles belonging to residents and one additional space for each bedroom of the house to be used for short- term rental; G. A copy of a valid business license issued pursuant to Chapter 5.04 of the Rancho Cucamonga Municipal Code; H. A copy of a valid transit occupancy registration certificate pursuant to Chapter 3.4 of this code; I. A Home Occupation Permit pursuant to Title 17 of this code is not required; J. Emergency contact information for 24-hour response within 30 minutes; K. Certification by the applicant that the information contained in the application is true to his or her knowledge and belief; L. Documentation establishing that the dwelling unit proposed to be used as a short-term rental is the host's primary residence. Such documentation shall include at least two of the following and be in the name of the host: Motor vehicle registration, driver's license, voter registration, or tax documents showing the residential unit as the residence of the host; M. Two passport size photographs of the applicant; and, N. Any other information required by regulations promulgated pursuant to this Chapter or deemed necessary by the Director. 8.34.040 Application Investigation and Criteria for Approval or Denial of Permit. Upon receipt of a completed application, the Director, or his or her designee, shall cause an investigation of the applicant and the application as submitted. The investigation shall be Short -Term Rental Ordinance — Page 5 of 10 Page 806 completed in a timely manner as follows and the applicant shall be notified of the result in writing in a timely manner: A. The applicant shall be required to pay the established fees for such service in addition to the permit fee. B. Inspection of the property by city staff shall be scheduled within thirty (30) days of application. C. If, as a result of this investigation, the applicant is found to satisfy all of the requirements of Section 8.34.030 and no grounds for denial exist, the application shall be approved, and a Short -Term Rental Permit shall be issued to the applicant. The permit shall contain the name, address of the permittee, a description of the short-term rental to be offered, the date of issuance and term of the permit, photograph of the permittee, and the signature of the Director or his or her designee. D. A Short -Term Rental Permit application may be denied for any of the following reasons: 1. Information contained in the application, or supplemental information requested from the applicant, is false or misleading in any material detail; 2. The applicant failed to provide a complete application, after having been notified of the requirement to produce additional information or documents; 3. The applicant is delinquent in payment of any city or county taxes, fines, or penalties in relation to short-term rental. 4. The applicant has previously held a Short -Term Rental Permit which was revoked by the City during the year prior to the application; 5. The applicant has failed to pay any previous administrative fines, remediate any other violations, and/or complete any other alternative disposition associated with a previous violation of this Chapter; or 6. The applicant has failed to demonstrate an ability to conform to the operating standards set forth in Section 8.34.090. If the permit application is denied, written notice of such denial and the reasons therefore shall be provided to the applicant. 8.34.050 Permit Expiration and Renewal. A Short -Term Rental Permit shall be valid for twelve (12) months from the date of issuance, and shall expire and become null and void on the anniversary date of its issuance. A person may apply for a permit renewal on a form provided by the City prior to the expiration of his or her active Short - Term Rental Permit and upon successfully completing an inspection by city staff. The applicant shall be required to pay the administrative fee for the permit renewal in the amount established by City Council resolution at the time the renewal application is filed. Failure of the applicant to submit a complete application prior to the expiration date of the existing Short -Term Rental Permit shall be a basis for denial of the renewal. Short -Term Rental Ordinance — Page 6 of 10 Page 807 8.34.060 Permit Revocation. The Director may revoke a Short -Term Rental Permit issued to a short-term rental host for a third or subsequent violation of this Chapter within any period of time or for any violation of Chapter 3.40 relating to transient occupancy tax. A short-term rental host whose permit is revoked may apply for a new Short -Term Rental Permit one year after the revocation of the permit. 8.34.070 Appeals. Any person whose Short -Term Rental Permit is denied or revoked may appeal the decision in writing with the City Clerk within fifteen (15) days following the date of the Director's decision stating the grounds for said appeal. The appellant shall pay a non-refundable fee in an amount established by resolution of the City Council for such appeal. The City Clerk shall schedule an appeal hearing with the City Manager or his or her designee within fifteen (15) days of an appeal being filed. The decision of the City Manager or the designee shall be final. 8.34.080 Permits Nontransferable. A Short -Term Rental Permit granted pursuant to this Chapter shall not be transferable to another person, parcel number, or to another property owner. Said permit shall not run with the land or property to which it applies. 8.34.090 Operating Requirements. Short-term rental hosts shall comply with the following: A. The host shall be: 1. The property owner or the spouse, parent or adult child of the property owner. 2. A tenant of the property who has occupied the property as his or her primary residence prior to making application for a Short -Term Rental Permit and who has submitted written authorization from the property owner to operate short-term rental at the residence. B. The dwelling unit shall be the primary residence of the host. C. The dwelling unit must be located within zones VL, L, LM, or is a single-family residence in any other zone except zones GI, HI, GC, or CC. A short-term rental shall not be permitted in zones GI, HI, GC, or CC. D. All advertising for the dwelling unit as a short-term rental that is displayed on a hosting platform or other media shall display the number of the current and valid permit as issued by the City, a street -view photo of the front of the house and the maximum number of guests based on the occupancy limit set forth in Subsection E. E. The dwelling unit's occupancy, including the host, other residents of the dwelling unit, and guests, during a short-term rental shall not exceed two times the number of bedrooms of the dwelling unit. Short -Term Rental Ordinance — Page 7 of 10 Page 808 F. The Short -Term Rental Permit shall be conspicuously displayed in each area of the dwelling unit available for occupancy. G. Any accessory dwelling unit subject to a covenant that specifically prohibits rentals of thirty (30) days or less may not be used as a short-term rental. H. A single dwelling unit shall be limited to two (2) groups of any number concurrently or two concurrent booking transactions. The short-term rental shall comply with all applicable provisions of this Code and State law. Conditions that cause a public nuisance, as defined by this Code or State law, are prohibited at the dwelling unit during a short-term rental. K. Un -hosted stays shall be limited to a total of 90 days within a calendar year at the same dwelling unit. Hosted stays shall not be limited. 8.34.100 Hosting Platform Requirements A. Hosting platforms shall be responsible for collecting all applicable TOTs and remitting the same to the City. The hosting platform shall be considered a managing agent of the host for purpose of TOT collections and remittance responsibilities as set forth in Chapter 3.40 of this code. B. Subject to applicable laws, hosting platforms shall disclose to the City on a regular basis each short-term rental listing located in the City, the names of the persons responsible for each such listing, the address of each such listing, the length of stay for each such listing and the price paid for each stay. C. Hosting platforms shall not complete any booking transaction for any residential property or dwelling unit unless there is an approved, current and valid Short -Term Rental Permit pursuant to section 8.34.040 for the subject dwelling unit at the time the hosting platform receives a fee for the booking transaction. D. Hosting platforms shall not collect or receive a fee, directly or indirectly through an agent or intermediary, for facilitating or providing services ancillary to a vacation rental or unregistered short-term rental, including but not limited to, insurance, concierge services, catering, restaurant bookings, tours, guide services, entertainment, cleaning, property management, or maintenance of the dwelling unit. E. A hosting platform operating exclusively on the internet, which operates in compliance with subsections A., B., C., and D. above, shall be presumed to be in compliance with this Chapter. F. The provisions of this Section shall be interpreted in accordance with otherwise applicable State and Federal law(s) and will not apply if determined by the City to be in violation of, or preempted by, any such law(s). 8.34.110 Enforcement and penalties. Short -Term Rental Ordinance — Page 8 of 10 Page 809 A. Operating a short-term rental without a valid Short -Term Rental Permit, business license, and valid transit occupancy registration certificate is prohibited. Advertising shall be considered prima facie evidence of operation. Additional evidence of operation may include, but shall not be limited to, guest testimony, online reviews, rental agreements, receipts, or any other information deemed relevant by the City. B. A violation of this Chapter shall constitute a public nuisance, which may be abated by any means provided by law, including but not limited to injunctive relief, issuance of administrative fines pursuant to Chapter 1.12, and shall also constitute a misdemeanor punishable pursuant to Chapter 1.12. C. Each and every day, or portion thereof, a violation of this Chapter exists shall constitute a separate and distinct violation. D. The remedies provided herein are intended to be cumulative and may be used in lieu of or in addition to any other remedy provided by this Chapter or other law." SECTION 4. The City Council declares that, should any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance for any reason be held invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance and each section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional. SECTION 5. Neither the adoption of this Ordinance nor the repeal of any other Ordinance of this City shall in any manner affect the prosecution for violations of ordinances, which violations were committed prior to the effective date hereof, nor be construed as a waiver of any penalty or the penal provisions applicable to any violation thereof. SECTION 6. The City Clerk shall certify to the adoption of this Ordinance and shall cause it to be published in the manner required by law. PASSED, APPROVED, AND ADOPTED this day of 12020. L. Dennis Michael Mayor I, JANICE REYNOLDS, City Clerk of the City of Rancho Cucamonga, do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Rancho Cucamonga held on the day of , 2020, and was finally passed at a regular meeting of the City Council of the City of Rancho Cucamonga held on the day of , 2020, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: Short -Term Rental Ordinance — Page 9 of 10 Page 810 ABSTAINED: COUNCILMEMBERS: ATTEST: City Clerk Short -Term Rental Ordinance — Page 10 of 10 Page 811 RESOLUTION NO. 2020-083 A RESOLUTION OF THE CITY COUNCIL OF RANCHO CUCAMONGA, CALIFORNIA, ADOPTING A FEE SCHEDULE APPLICABLE TO SHORT-TERM RENTAL PERMITS A. Recitals. 1. The California Government Code and the California Constitution allow the City to establish fees and charges for municipal services and regulatory programs, provided such fees and charges do not exceed the estimated reasonable cost to the City in providing the service to which the fee or charge applies. 2. Data indicating the estimated or actual cost to provide each service, for which the fees and charges set forth here apply, was made available to the public at least ten (10) days prior to the date of the public hearing. Such data is on file with in the office of the City Clerk. 3. On July 15, 2020, City Council of the City of Rancho Cucamonga conducted a duly noticed public hearing on the proposed fee schedule. 4. All legal prerequisites prior to the adoption of this ordinance have occurred. B. Resolution. The City Council of the City of Rancho Cucamonga finds and resolves as follows: SECTION 1: The City Council hereby specifically finds that all the facts set forth in the Recitals, Part A, of the Ordinance are true and correct. SECTION 2: Based upon the date made available for this hearing, the City Council hereby specifically finds that the fees and charges set forth below do not exceed the estimated reasonable cost of providing the service for which the fee or charge is levied. SECTION 3: The City hereby adopts the following fees for services performed by the Business Licensing Division of the Finance Department: Services Fee Short -Term Rental Permit — New $175.00 Short -Term Rental Permit - Renewal $125.00 SECTION 4: The fees set forth in this Resolution shall take effect September 1, 2020, consistent with State Law. SECTION 5: The City Clerk shall certify to the adoption of this Resolution. Page 812 APPROVED and PASSED this 15th day of July, 2020. L. Dennis Michael, Mayor I, Janice C. Reynolds, City Clerk of the City of Rancho Cucamonga, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Rancho Cucamonga at a regular meeting held on the 15th day of July, 2020, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Dated: JANICE C. REYNOLDS, City Clerk Page 813 7/15/2020 CCM: PUBLIC HEARING ITEM J5: ADDITIONAL MATERIAL airbnb July 15, 2020 Honorable Mayor and Members of the City Council Rancho Cucamonga City Hall 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Dear Mayor Michael and City Council, On behalf of Airbnb, I would like to thank you for seeking input from stakeholders on the City's proposed ordinance relating to short-term residential rentals. We appreciate your willingness to hear our perspective on creating a legally enforceable short-term rental regulatory framework that is simple to administer for the City, hosts, and hosting platforms, and look forward to working with the City of Rancho Cucamonga. Airbnb is proud to partner with local governments across the world in support of fair and reasonable short-term rental regulations. Founded in 2008, our mission is to create a world where people can belong through healthy travel that is local, authentic, diverse, inclusive and sustainable. Our accommodation marketplace provides access to 7 million unique places to stay in over 100,000 cities and more than 220 countries and regions, including the City of Rancho Cucamonga. Airbnb's people -to -people platform benefits entire communities in which we operate, including hosts, guests, businesses, and the public at large. In 2019, Airbnb hosts in Rancho Cucamonga welcomed over 12,000 guests and earned a total of approximately $1.9 million, which in turn has helped support the local economy through transient occupancy tax, sales tax, and local business activity. We appreciate that the City wants to enable hosts to continue earning supplemental income, while protecting neighborhood integrity. Airbnb supports reasonable regulations on short-term rentals, and we are proud to partner with local governments in their efforts to enforce regulations intended to protect public safety and preserve neighborhood integrity. To that end, we are submitting these comments to address specific components of the proposed ordinance that we believe, with slight revisions, will better further the City's ability to implement and enforce its reasonable short-term rental regulations. Hosting Platform Responsibilities We understand that the intent of Section 8.34.100 is to prevent illegal short-term rental listings in Rancho Cucamonga, and support this important goal. As written, however, hosting platforms will need to verify a registration number against a city registry before completing a booking. This would require the City to maintain a list of permitted units that is updated daily — but ideally in real time. In our experience, it has been difficult for cities — even large cities with a large tourism base — to update their registries consistently, creating uncertainty for everyone. And importantly, this implementation scheme could be unduly burdensome for City staff and could result in some hosts being denied the opportunity to list their property for short-term rental on a hosting platform if the City is unable to maintain a registry in real time, which raises the possibility of a due process legal challenge brought by hosts and hosting platforms. In lieu of this administratively burdensome compliance framework and potential City exposure to litigation, the intent of the ordinance — to prevent illegal listings from operating in the city — can be better met by requiring hosting platforms to remove illegal listings upon notice from the City. This notice and takedown framework is what Airbnb has agreed to in Santa Monica, San Francisco and Seattle, as well as in smaller jurisdictions like Sacramento, Cupertino, and EI Segundo. We have found that this compliance framework is more transparent, addresses the City's desire to address bad -actor listings, and allows the City and hosting platforms to jointly engage in implementing an enforceable short-term regulatory framework. To make notice and takedown easy for the City to implement, hosting platforms can make sure that hosts input a permit number with their listings. The City can then check the listings against their permit records and notify a hosting platform of any violations, which the hosting platform then removes within a few days. In addition to having a permit number listed on its short-term rental advertisements, hosting platforms can also provide the City a list of all short-term rental advertisements and their corresponding permit numbers. Hosting platforms would not be able to re -advertise a listing that was previously taken down for short-term rental use until notified by the City that the listing is compliant. We propose the alternative framework below adopted by other cities that will allow us to comply with the spirit of Section 8.34.100 and ensure the city achieves its goal of platform compliance. Below is suggested language. "Hosting platforms shall be required to prompt hosts to include the City -issued registration number in their listing(s), in a format designated by the City. Upon notice from the City that a listing is non-compliant, hosting platforms shall cease any short-term rental booking transactions for said listing(s) within five business days. A hosting platform shall not complete any booking transaction for any residential property or unit subject to a City notice, until notified by the City that the residential property or unit is in compliance with the local registration requirement." Thank you for the opportunity to submit comments on the proposed ordinance. We look forward to continuing to work with the City to bring healthy and sustainable tourism to your city and foster economic opportunity of home sharing for your City's residents. Sincerely, John Choi Policy Manager, Airbnb 7/15/2020 CCM: PUBLIC HEARING ITEM J5: ADDITIONAL MATERIAL Cook, Jana From: Michele Holladay <mholladay11 @yahoo.com> Sent: Tuesday, July 14, 2020 1:39 PM To: Cook, Jana Subject: Airbnb J CAUTION: This email is from outside our Corporate network. Do not click links or open attachments unless youj the sender and know the content is Hello, On behalf of not only myself, but my neighborhood, the below is a snapshot of the Airbnb ad for the house located at 7240 Lion Street in Rancho Cucamonga. This has been open since January when previous long term renters left the house. You can see by the pictures that this is available for short and long term rental, and the owner openly admits to not living on property. This was taken from the website on July 10, 2020. 1 did try to pull her information today, but she is a smart lady and probably took down her info because she does live in Rancho Cucamonga and there have been complaints made to Airbnb regarding this property. I will bullet point the main issues for our neighborhood. 1. Sylvia told a neighbor on July 10 that she had a permit to run the Airbnb and saw no issue with it 2. Sylvia has been told about having her "guests" park in front of her huge lot but yet, they still park on both sides of the street in front of homeowners houses, mailboxes and trash pick ups. 3. There is at least one to two people (was told the male was a "house manager") that have been staying there since February 4. Most of the time the house has been, as mentioned by Airbnb, "a rare find, usually booked". With 4 bedrooms and two living rooms, there is plenty of space to have a lot of renters. 5. There is smoking section located right next to another property where several guests will go out and smoke, which goes on to the neighbors lot 6. Trash is always overflowing, in fact, it was picked up twice in one week 7. The guests have come to houses in the neighborhood to borrow things 8. When guests are asked to move their vehicles to Sylvia's property then get salty 9. There have been guests that stay at the house but will have people pick them up half way down the street away from the home 10. A backpack was left in a bush between two neighbors yards only for one of the guests to come and pick it up 11. The children in the neighborhood are scared to play because of the constant turnover of strangers at the house 12. The vehicles are often filled with everything but the kitchen sink as they make their stay. Perhaps they are moving, perhaps they are not though We, as a neighborhood want to keep this residential. We don't want a constant stream of strangers coming and going. We feel unsafe and feel as if we wanted to live next to a hotel, we all would have purchased a home by one. We are trying to raise families with a sense of community. When this property was rented, there were no issues. They were a quiet and friendly people. It is a shame to watch the value of our neighborhood go down because somebody wants to make money. In fact, at one point the montly rate was just over $800 and the price was raised, so this is 100% all about the money. I will try and find some more and get back to you. Thank you for your time in hearing our story. Please let me know if you cannot see the screen shots I sent. ----- Forwarded Message ----- From: Michele Holladay <mholladay11 @yahoo.com> To: Michele Holladay <mholladay11 @yahoo.com> Sent: Tuesday, July 14, 2020, 01:09:06 PM PDT Subject: #102 Private bedroom with share bathroom * 5.0 (10) ; Superhost - Rancho Cucamonga, California, United States This price is lower than usual Book now for $6 less than the average nightly rate d, from the past 3 months. Private room in house hosted by Sylvia $1 -,134 $1,018 /month * 5.0 (10) a 50% refund, minus th. first night and service fee. My place is located in a safe and quiet neighborhood, easy access to freeway 210,10&15, and 4 miles away to Ontario Airport; close to shopping mall and restaurants. I do not live in this property, guests will share the living room/ di... Show more > Contact host Amenities Kitchen AT Wifi 0 Dryer Washer 0 $37 / night * 5.0 (10) Private room in house hosted by Sylvia 2 guests • 1 bedroom • 1 bed • 1 bath Clean and tidy 6 recent guests said this place was sparkling clean. Sylvia is a Superhost Superhosts are experienced, highly rated hosts who are committed to providing great stays for guests. Free cancellation until 5:00 PM on Aug 2 After that, cancel before 5:00 PM on Aug 7 and get a 50% refund, minus the first night and service fee. My place is located in a safe and quiet neighborhood, easy access to freeway 210, 10&15, and 4 miles away to Ontario Airport; close to shopping mall and restaurants. I do not live in this property, guests will share the living room/ dining room and kitchen with other guests. There are total of 4 rooms in this house. Please read the house rules before booking, our towels/sheets are fully cleaned, sanitize with bleach. Please do not use them to remove makeup. ORDINANCE 969 RESOLUTION 2020-083 SHORT-TERM RENTAL PERMIT AND REGULATION July 15, 2020 Jana Cook, Community Improvement Manager Short -Term Rental • Similar use requires CUP • Bed and breakfast inn • Boarding house • Hotel/Motel • In practice • The rental of a portion of a home or a complete residence for a period less than 30 days • More common in resort and coastal communities Sharing Economy • Traditional Sharing • Home sharing service • Friends and family • Hosting Platforms • Airbnb • H o m eAway • VRBO HomeAwa v Impacts • Listings in RC — 270-320 Units* • 87% in a house* • 31% offer entire home • 69% offer rooms** rh.H 131 71% offer 1 BR i 8% offer 2 BR 18% offer 3 or more BR • 3% unknown l Etiwandz'] falls trailhead Y z,r x, 1 L L N� • %. Fontana DMV CUcamnng Kaiser VP Tt,111.11 Arena -ompliance May 2020 ** Harmari, December 2019 Enforcement • Concerns • Unpermitted construction • Neighborhood character • Absent owners • Nuisance activity — large parties, noise, trash, parking • Identification • Unknown responsible party • Hosting platforms not cooperative airbnb Add a location Add dates Add guests Q ::: " RV for Rent. Will move RV to location U choose. "I review • Alta Loma. Rancho Cucamonaa. California Camper/RV hosted by Shelley 6 guests - 2 bedrooms - 7 beds - 1 loath $3,3 $2,1$4 / rnonth Clirbnb Add a location Add dates Add guests Q If Cozy Rancho Home,1 King, 2 [ween beds * 4.81 (21) • : Superhost , Rancho Cucamonga, California, United States Entire house hosted by William 10 guests - 3 bedrooms - 3 beds • 1.5 baths Mq $293 / night 5 listings airbnb Enti re $29 #d Your Cory Place Full Size Bedroom 6guests *****9reviewe $32 . #2 Your Cozy Place Full Size Bedroom *****2reviews SIG90WOest Prioej&and New Sweet Homel ****- 17reviews Go to map $39 #3 Sweet Double Queen Bedroom * ****4 revnewz $29 • #1 Your oozy Place queen s¢e bedroom **** 2wviews $169 1 night Purchase with Intent kQ Searc Become a host Help Sign up Log in Rancho A^ ^ luxury master $49,inil room, privacy bathCheng *****t Rancho Cucamonga Dares R Private room in villa 3 guests 1 bedroom 1 bed 1 private bath 07/01/2019 07/02/2019 It Self check-in c0e8f' Check yourself in with the smartlock. 1 guest $49 x 1 night $49 ■ 4 . . + - C! i prb4. Inc [if51 hnPr Iwww�irbr.e.m=n/roonuf3;070T16?g�rsrs-��dals-llt!.s!emalr darn-ee:k, n=hoebsaxce.'mF esanJd=P3_1599999�r6_Y3V loeFGhti25wl '. Q 5enrch Bgca a" Sa++e4 TrIps Help I* ranchoUndependent access 1 room 1 hall bathroom Rancho Crxammga W.. PrtaeterpnM In v IIb Check :n Chu�kwt 2guests 7hedip ni Ived Ipriva:ehath p�..s 1 guest 06/12 10 37 yy � CITY OF RANCHO CUCAMONGA Fit;'�f* •_ T -_ . ■ -. so Awl I B U CITY OF RANCHO CUCAMONGA Proposed Ordinance • Defines Short -Term Rental • Permit required for operation • Identifies responsible person • Areas for rental use defined • Parking plan required • Business license and TOT required • Emergency contact information • Property inspection required Proposed Ordinance • Operating Requirements • Property owner or tenant with written consent of owner • Primary residence of the host • Located in VL, L. LM, or a single family residence • Limits intensified use in higher density zones • Prohibited in Industrial or Commercial zones • Prohibited in covenant restricted ADU Proposed Ordinance • Operating Requirements • Occupancy limited to 2 times the number of bedrooms • Only two concurrent rental agreements • Nuisance activity prohibited • Unhosted stays limited to 90 days per year Proposed Ordinance • Hosting Platform Requirements • Collecting and remitting TOT • Disclose listing • Responsible person • Address of the property • Length of stay and price paid • Valid Short -Term Rental Permit required Penalties • Administrative • Hosts • Hosting platforms • Permit may be revoked • Third violation • Any violation of TOT remittance • One year to file new application Recommendation •Staff is recommending the City Council conduct first reading of Ordinance 969 amending Title 8 and Title 17 of the Rancho Cucamonga Municipal Code to permit and regulate short term rental in residential property and adopt Resolution 2020- 083 establishing Administrative Fees for associated permits. DATE: TO: FROM: INITIATED BY: SUBJECT: July 15, 2020 Mayor and Members of the City Council John R. Gillison, City Manager Julie A. Sowles, Library Director CONSIDERATION OF THE CITY COUNCIL LIBRARY SUBCOMMITTEE'S RECOMMENDATION TO APPOINT MEMBERS TO THE LIBRARY BOARD OF TRUSTEES. RECOMMENDATION: Staff recommends the City Council approve the City Council Library Subcommittee's recommendation to reappoint Christine DeVries and Janet Temkin to each serve another three-year term on the Library Board of Trustees. BACKGROUND: As mandated by the California Education Code Sections 18910-18927, municipal public libraries shall have a Board of Trustees appointed by the municipality's governing body. As outlined by the By-laws of the Rancho Cucamonga Public Library Board of Trustees, the Board is mandated to provide oversight to the Library. Terms of office for the Trustees shall be for three years and all Members serve in a volunteer capacity. Two vacancies were created on the Board on June 30, 2020 when the terms for Board Members Christine DeVries and Janet Temkin concluded. Ms. DeVries and Ms. Tempkin would each be reappointed to complete three-year terms concluding June 30, 2023. ANALYSIS: The City Council Library Subcommittee, at their meeting on June 18, 2020, interviewed three applicants for the Library Board of Trustees vacancies. The Subcommittee recommends the reappointment of Christine DeVries and Janet Temkin. Both Trustees have proven to be engaged, active members of the Library Board and have demonstrated their strong commitment to the work of the Library and to the Library Board of Trustees. FISCAL IMPACT: None. COUNCIL GOAL(S) ADDRESSED: Providing superior library services to the citizens of Rancho Cucamonga enhances the overall quality of life in Rancho Cucamonga. It also directly enhances the City's position as the premier community in our region. Page 814 DATE: TO: FROM: INITIATED BY: SUBJECT: July 15, 2020 Mayor and Members of the City Council John R. Gillison, City Manager Elisa Cox, Deputy City Manager Erika Lewis -Huntley, Management Analyst III CONSIDERATION TO APPOINT A COMMUNITY & ARTS FOUNDATION BOARD MEMBER TO THE PUBLIC ART COMMITTEE. RECOMMENDATION: Staff recommends the City Council approve the appointment of Community and Arts Foundation Board Member Paula Pachon to the Public Art Committee. BACKGROUND: The City Council, at its regular meeting on June 21, 2017, adopted Ordinance No. 912, amending the Rancho Cucamonga Municipal Code regarding creative placemaking through public art. Pertinent to implementation of the ordinance was the formation of the Public Art Committee which is composed of five (5) members appointed by the City Council as follows: (i) one member of the Planning Commission; (ii) one member of the Community and Arts Foundation; and (iii) three members of the public appointed based on relevant work experience, trade, industry, or expertise. Committee members serve a term of two (2) years. Duties include advising the City Council regarding the selection, purchase, placement, and maintenance of art installed by the City or on City property, and expenditures from the City of Rancho Cucamonga Public Art Trust Fund. ANALYSIS: The Community and Arts Foundation Board Member serving on the Pubic Art Committee recently resigned leaving a vacancy on the Committee. As a result, the Foundation selected Board Member Paula Pachon to serve on the Public Art Committee to complete the term through February 2021. The following is a complete list of the five (5) committee members of the Public Art Committee: • Bryan Dopp, Planning Commissioner • Paula Pachon, Community and Arts Foundation Board Member • John L. Machado Jr., Member of the Public • Leslie Matamoros, Member of the Public • Jaymie Leslie, Member of the Public FISCAL IMPACT: None COUNCIL GOAL(S) ADDRESSED: None Page 815 DATE: TO: FROM: INITIATED BY: SUBJECT: July 15, 2020 Mayor and Members of the City Council John R. Gillison, City Manager Lori Sassoon, Deputy City Manager/Administrative Services DISCUSSION OF THE CITY TREASURER RESIGNATION AND ANY APPURTENANT ACTIONS RELATED THERETO. RECOMMENDATION: It is recommended that the City Council discuss the City Treasurer's resignation and take any appurtenant actions related thereto. BACKGROUND: The City Treasurer is charged with certain responsibilities related to the oversight of the City's financial resources, working in concert with the City Manager. Of note, the Treasurer is not a full-time employee; day to day management of the City's financial matters are the responsibility of the City's appointed Finance Director and the Finance staff, under the direction of the City Manager who reports to the City Council. Rather, the City Treasurer provides general oversight of the City's investments and expenditures. The Deputy City Manager/Administrative Services is the Deputy City Treasurer, and is also the Treasurer of the Fire Protection District; this position works closely with the City Treasurer to assist in the general oversight duties of the elected treasurer position. Elected city treasurers may only be required to be of legal age, over 18, for example, meet minimum residency requirements, perhaps six months or one year, and be a registered voter. With no training requirement, in some places citizens have expressed legitimate concerns and imposed post-election training requirements once in office. Some US states offer, but may not require, extensive training and certification programs, such as the Certified California Municipal Treasurer. By contrast, appointed city treasurers, not subject to residency requirements, are subject to a competitive merit based civil service type system and generally must have finance or related college degrees, prior investment experience, municipal department head experience and appropriate training and certifications. Appointed treasurers also often participate in continuing education and ongoing professional certification or related activities. The City of Rancho Cucamonga has an elected City Treasurer. Since 1984, Jim Frost has served as the City's elected City Treasurer. On June 11, 2020, Mr. Frost resigned from his position effective June 30, 2020. At the Council meeting of June 17, the Council's consensus was to discuss at a future Council meeting the Treasurer's resignation and any potential actions related thereto. The next regularly -scheduled election for City Treasurer will be in November 2020. ANALYSIS: Under state law, the Council has several options it might take in response to the Treasurer's resignation. 1. Call for an election — While the law provides that the council may call for a special election, that option Page 816 is not practical, since the office is already subject to a regularly -scheduled election coming up in 3'/2 months. 2. Appoint a City Treasurer — The Council has the option to appoint a City Treasurer to serve out the remaining term of the City Treasurer. The appointee would serve until the new Treasurer takes office following certification of the November election results, which is typically in early December. 3. Take no action — The Council might take no action during this interim period. In that case, the Deputy City Manager will continue to serve as Assistant City Treasurer and take on the Treasurer's duties during this time, until a new Treasurer takes office. In addition to considering these options, the Council may also want to consider directing staff to revisit the City's Municipal Codes regarding the roles of the City Clerk and Treasurer, and make updates and clarifications to provide guidance for these roles going forward. If the Council desires, staff can work with the City Attorney to develop an ordinance for consideration which would make it clear that the elected treasurer has an oversight and advisory role, not an auditing role, and is not a full time or staffed position. Some preliminary research and work has already been done to facilitate a possible ordinance update. FISCAL IMPACT: N/A COUNCIL GOAL(S) ADDRESSED: This item addresses the Council's core value of working together cooperatively and respectfully. Page 817