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2024/11/20 - Agenda Packet - Regular Meeting
CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 1 Mayor L. Dennis Michael Mayor Pro Tem Lynne B. Kennedy Members of the City Council: Ryan A. Hutchison Kristine D. Scott Ashley Stickler CITY OF RANCHO CUCAMONGA REGULAR MEETING AGENDA November 20, 2024 10500 Civic Center Drive Rancho Cucamonga, CA 91730 FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY – PUBLIC FINANCE AUTHORITY CLOSED SESSION REGULAR MEETINGS TAPIA CONFERENCE ROOM COUNCIL CHAMBERS 4:30 P.M. 7:00 P.M. The City Council meets 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. It is the intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086. Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-government/city-council-agendas. CLOSED SESSION – 4:30 P.M. TAPIA CONFERENCE ROOM ROLL CALL: Mayor Michael Mayor Pro Tem Kennedy Council Members Hutchison, Scott and Stickler A.ANNOUNCEMENT OF CLOSED SESSION ITEM(S) B.PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) C.CITY MANAGER ANNOUNCEMENTS CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 2 D.CONDUCT OF CLOSED SESSION D1. CONFERENCE WITH LABOR NEGOTIATORS JENIFER PHILLIPS, DIRECTOR OF HUMAN RESOURCES, MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER/CIVIC AND CULTURAL SERVICES; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA). (CITY) E.RECESS CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 3 REGULAR MEETING – 7:00 P.M. COUNCIL CHAMBERS PLEDGE OF ALLEGIANCE ROLL CALL: Mayor Michael Mayor Pro Tem Kennedy Council Members Hutchison, Scott and Stickler A.AMENDMENTS TO THE AGENDA B.ANNOUNCEMENTS / PRESENTATIONS B1. Presentation of a Proclamation Honoring Michael Krouse, Regional Vice President of Convention Centers West for ASM Global and President and CEO – GOCAL, Toyota Arena, Ontario Convention Center, California Welcome Center, Recipient of the Anastasia K. Mann Award Presented by the Travel & Tourism Marketing Association (TTMA). C.PUBLIC COMMUNICATIONS This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting. Comments are to be limited to three (3) minutes per individual. 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, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers. 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. --- CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 4 CONSENT CALENDARS: The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion. Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar. D.CONSENT CALENDAR D1. Consideration to Approve the Minutes of the Regular Meetings of November 6, 2024. D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,370,850.27 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,973,744.92 Dated October 24, 2024, Through November 06, 2024. (CITY/FIRE) D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $15,847.92 Dated October 24, 2024, Through November 06, 2024. (CITY/FIRE) D4. Consideration of Consent to Change in Registered Investment Advisory Services with PFM Asset Management LLC Accounts Under its Parent, U.S. Bancorp Asset Management, Inc. (CITY/FIRE) D5. Consideration to Accept Grant Revenue in the Amount of $1,500,000 Awarded by the San Bernardino County Second District Supervisor Jesse Armendarez; and Authorization of an Appropriation in the Amount of $1,500,000 for the Victoria Gardens Civic Plaza Project. (CITY) D6. Consideration of a Communications Facility Lease Agreement Between Vertical Bridge and the City of Rancho Cucamonga for the Purpose of an Upgraded Wireless Communication Facility at Heritage Park Located at 5546 Beryl Street. (CITY) D7. Consideration to Approve the Purchase and First Year Subscription in the Amount of $92,739.00 for the Purchase and First Year Subscription of “GWiz” a Gray Quarter Inc. Software Enhancement Specifically Designed to Improve the Functionality and Service Levels of our Existing Accela Automation Civic Platform. (CITY) D8. Consideration to Approve and Adopt a Resolution Certifying the Results of an Election and Adding Annexation No. 2024-11 to Community Facilities District No. 2022-01 (Street Lighting Services) of the City of Rancho Cucamonga. (RESOLUTION NO. 2024-102) (CITY) D9. Consideration to Approve and Adopt Resolution Certifying the Results of an Election and Adding Annexation No. 2024-1 to Community Facilities District No. 2022-02 (Industrial Area Services) of the City of Rancho Cucamonga. (RESOLUTION NO. 2024-103) (CITY) E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION F.ADMINISTRATIVE HEARING ITEM(S) G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing for Consideration of First Reading of Ordinance No. 1033, to be Read by Title Only and Waive Further Reading, Amending the Rancho Cucamonga Municipal Code (RCMC) Section 10.52.025 Paid Parking Zones Establishing the 6th Street Paid Parking Zone and the West Foothill Boulevard Paid Parking Zone. (ORDINANCE NO. 1033) (CITY) 6 11 29 31 58 98 170 174 181 188 CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 5 H.CITY MANAGER'S STAFF REPORT(S) H1. Consideration to Receive and File the First Quarter Financial Update for the Fiscal Year 2024/25 and to Approve Additional Appropriations in the Amount of $5,233,890. (CITY/FIRE) H2. Consideration of Resolution No. SA 2024-002 of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Confirming the Issuance of Tax Allocation Refunding Bonds Pursuant to a Seventh Supplemental Indenture Approving Preliminary and Final Official Statements, Bond Purchase Agreements, and Providing Other Matters Relating Thereto. (RESOLUTION NO. SA 2024-002) (CITY/SA) I.COUNCIL BUSINESS I1. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council Member.) I2. INTERAGENCY UPDATES (Update by the City Council to the community on the meetings that were attended.) J.CITY ATTORNEY ITEMS K.IDENTIFICATION OF ITEMS FOR NEXT MEETING L.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 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. LINDA A. TROYAN, MMC CITY CLERK SERVICES DIRECTOR If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 774-2023. 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. 194 210 --- --- *DRAFT* November 6, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 1 of 5 November 6, 2024 CITY OF RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, November 6, 2024, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM. Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager/Economic and Community Development and Julie Sowles, Deputy City Manager/Civic and Cultural Services. A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S) B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) C. CITY MANAGER ANNOUNCEMENTS D. CONDUCT OF CLOSED SESSION D1. CONFERENCE WITH LABOR NEGOTIATORS JENIFER PHILLIPS, DIRECTOR OF HUMAN RESOURCES, MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER/CIVIC AND CULTURAL SERVICES; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA). (CITY) D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0209-272-27- 0000 COMMONLY KNOWN AS ADDRESS 9070 MILLIKEN AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT MARQUEZ, DIRECTOR OF PLANNING AND ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND CHRIS HYUN, REPRESENTING JRC REAL ESTATE INVESTMENT CORP, REGARDING PRICE AND TERMS. (CITY) D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBERS 0208-031-17- 0000; 0208-031-54-0000; 0208-031-55-0000; 0208-031-56-0000; 0208-031-57-0000 COMMONLY KNOWN AS ADDRESS 7368, 7380, 7404, 7390 AND 7372 ARCHIBALD AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT MARQUEZ, DIRECTOR OF PLANNING AND ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOHN ALVAREZ, REAL ESTATE INVESTOR, REGARDING PRICE AND TERMS. (CITY) Page 6 *DRAFT* November 6, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 5 D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090-331-03-0000, 1090-331-04-0000, 1089-581-04-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS, AND MICHAEL RUANE, NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA; REGARDING PRICE AND TERMS OF PAYMENT. (CITY) D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR A UTILITY EASEMENT GENERALLY LOCATED WITHIN THE CUCAMONGA STATION PROPERTY LOCATED ON THE NORTHWEST CORNER OF MILLIKEN AVENUE AND AZUSA COURT (APN: 0209-272-11 & -22) AND WITHIN THE PUBLIC RIGHT-OF-WAY OF ROCHESTER AVENUE BETWEEN 8TH STREET AND JERSEY BOULEVARD, JERSEY BOULEVARD BETWEEN ROCHESTER AVENUE AND WHITE OAK AVENUE, AND WHITE OAK AVENUE SOUTH OF JERSEY BOULEVARD; NEGOTIATING PARTIES: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA BRIGHTLINE WEST; AND JENNIFER FARLEY, SENIOR SPECIALIST, REAL ESTATE AND FACILITIES, REPRESENTING SOUTHERN CALIFORNIA EDISON; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. (CITY) D6. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO. CIVDS 1904713. (CITY) E. RECESS The closed session recessed at 6:41 p.m. Page 7 *DRAFT* November 6, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 5 REGULAR MEETING – 7:00 PM CALL TO ORDER – COUNCIL CHAMBERS 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 November 6, 2024, 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 PM. Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Linda A. Troyan, MMC, City Clerk Services Director. Mayor Pro Tem Kennedy led the Pledge of Allegiance. A. AMENDMENTS TO THE AGENDA None. B. ANNOUNCEMENTS / PRESENTATIONS None. C. PUBLIC COMMUNICATIONS Deborah Keedy expressed her concern about an illuminated political sign being displayed at a property located at 8093 Thoroughbred Street, Rancho Cucamonga, CA 91701. She requested the City enforce code ordinances regarding political signs. Mrs. Keedy submitted correspondence to be distributed to Members of the City Council. Aaron Keedy, spoke about access to the Cucamonga Creek Trail, displayed images of the trail and requested the County Regional Parks Advisory Commission and City of Rancho Cucamonga open the locked gate on Turquoise Avenue and Jennet Street. Mr. Keedy provided copies of his presentation to be distributed to Members of the City Council. Page 8 *DRAFT* November 6, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 5 D. CONSENT CALENDAR D1. Consideration to Approve the Minutes of the Adjourned Regular Meetings of October 15, 2024. D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,219,505.28 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $10,722,486.87 Dated October 7, 2024, through October 23, 2024. (CITY/FIRE) D3. Consideration to Receive and File Current Investment Schedules as of September 30, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) D4. Consideration to Declare Retired Computer Equipment, Electronic Video Audio Equipment, and Related Peripherals, as Surplus. (CITY) D5. Consideration of a Professional Services Agreement with West Coast Tree Service Inc. for Weed and Fire Hazard Abatement Services in the Amount Not to Exceed $175,000 Annually. (FIRE) D6. Consideration to Accept Public Improvements Located at 6929 Hellman Avenue Within the Low (L) Residential District per Improvement Agreement, Related to SUBTT20353, as Complete, File a Notice of Completion, and Authorize the Release of Bonds. (CITY) D7. Consideration to Approve the Final Map for Tract 20440, Improvement Agreements, and Improvement Securities for Public Improvements Submitted by SC Rancho Development Corp., Related to Case No. SUBTT20440 (Project), Located on the North Side of 6th Street Bound Between Cleveland Avenue to the West, Millik en Avenue to the East, and the Rail Line to the North. An Environmental Impact Report was Certified in Connection with the City's Adoption of the Resort Specific Plan (SCH#2015041083). The Project is Consistent with the Resort Specific Plan and the Certified Environmental Impact Report, Therefore, Pursuant to CEQA, No Additional Environmental Review is Required. (CITY) MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve the Consent Calendar Items D1 through D7. Motion carried 5-0. E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION None. F. ADMINISTRATIVE HEARING ITEM(S) None. G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT None. Page 9 *DRAFT* November 6, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 5 H. CITY MANAGER'S STAFF REPORT(S) H1. Quarterly Development Update - Third Quarter 2024. (CITY) City Manager Gillison introduced Zackary Neighbors, Director of Building & Safety and Matt Marquez, Director of Planning and Economic Development, who provided the staff report along with a PowerPoint presentation for item H1. City Council received and filed report. I. COUNCIL BUSINESS I1. COUNCIL ANNOUNCEMENTS Council Member Hutchison recognized all the candidates that ran for City Council in this year’s election and congratulated re-elected Council Member Ashley Stickler and Mayor Pro Tem Lynne Kennedy. Mayor Michael congratulated re-elected Council Member Ashley Stickler and Mayor Pro Tem Lynne Kennedy on behalf of the City Council and noted that the Rancho Cucamonga Municipal Election on November 5, 2024 is a testament of the community’s confidence in the leadership of the City Council. I2. INTERAGENCY UPDATES None. J. CITY ATTORNEY ITEMS City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening. K. IDENTIFICATION OF ITEMS FOR NEXT MEETING None. L. ADJOURNMENT Mayor Michael adjourned the Council Meeting at 7:21 p.m. Approved: Linda A. Troyan, MMC City Clerk Services Director Page 10 DATE:November 20, 2024 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Veronica Lopez, Accounts Payable Supervisor SUBJECT:Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,370,850.27 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,973,744.92 Dated October 24, 2024, Through November 06, 2024. (CITY/FIRE) RECOMMENDATION: Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,350,572.26 and $1,020,278.01 for the City and the Fire District, respectively. Weekly check register amounts are $3,854,612.71 and $119,132.21 for the City and the Fire District, respectively. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: N/A ATTACHMENTS: Attachment 1 - Weekly Check Register Page 11 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 1 of 17 Company: City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 10/24/2024 Payment Date On or Before: 11/06/2024 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Fuel Serv: 10/24/2024 City of Rancho Cucamonga 448396 10/24/2024 Fuel Serv 5,725.43 0 5,725.43 Supplier Payment: Michael R Post: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Michael R Post 0 2,136.72 2,136.72 Supplier Payment: Wilbur Crossland: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Wilbur Crossland 0 492.58 492.58 Supplier Payment: Victoria Bantau: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Victoria Bantau 0 658.62 658.62 Supplier Payment: White Cap Lp: 10/24/2024 City of Rancho Cucamonga 448436 10/24/2024 White Cap Lp 2,502.43 0 2,502.43 Supplier Payment: Ivan M Rojer: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Ivan M Rojer 0 2,093.07 2,093.07 Supplier Payment: Willdan Group: 10/24/2024 City of Rancho Cucamonga 448437 10/24/2024 Willdan Group 38,190.00 0 38,190.00 Supplier Payment: Jeffrey Roeder: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Jeffrey Roeder 0 739.30 739.30 Supplier Payment: Such A Voice Llc: 10/24/2024 City of Rancho Cucamonga 448422 10/24/2024 Such A Voice Llc 21.00 0 21.00 Supplier Payment: Bmla Inc: 10/24/2024 City of Rancho Cucamonga 448380 10/24/2024 Bmla Inc 535.00 0 535.00 Supplier Payment: Grainger: 10/24/2024 City of Rancho Cucamonga 448398 10/24/2024 Grainger 384.79 0 384.79 Supplier Payment: Beverly Mackall: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Beverly Mackall 0 167.79 167.79 Supplier Payment: Uline: 10/24/2024 City of Rancho Cucamonga 448425 10/24/2024 Uline 543.01 0 543.01 Supplier Payment: Golden Oaks Vet Hospital: 10/24/2024 City of Rancho Cucamonga 448397 10/24/2024 Golden Oaks Vet Hospital 300.00 0 300.00 Supplier Payment: Ascent Environmental Inc: 10/24/2024 City of Rancho Cucamonga 448378 10/24/2024 Ascent Environmental Inc 46,982.53 0 46,982.53 ATTACHMENT 1 Page 12 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 2 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Anthony Varney: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Anthony Varney 0 739.30 739.30 Supplier Payment: Bw Printworks: 10/24/2024 Rancho Cucamonga Fire Protection District 448383 10/24/2024 Bw Printworks 0 639.35 639.35 Supplier Payment: Brent Roberts: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Brent Roberts 0 989.86 989.86 Supplier Payment: Kenneth Mcneil: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Kenneth Mcneil 0 739.30 739.30 Supplier Payment: James Dague: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 James Dague 0 739.30 739.30 Supplier Payment: Stephen Kilmer: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Stephen Kilmer 0 1,573.82 1,573.82 Supplier Payment: Boot Barn Inc: 10/24/2024 City of Rancho Cucamonga 448381 10/24/2024 Boot Barn Inc 564.08 0 564.08 Supplier Payment: Scott D Sorensen: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Scott D Sorensen 0 1,438.01 1,438.01 Supplier Payment: William M Kirkpatrick: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 William M Kirkpatrick 0 855.67 855.67 Supplier Payment: John Mckee: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 John Mckee 0 739.30 739.30 Supplier Payment: Michael Nauman: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Michael Nauman 0 492.58 492.58 Supplier Payment: University Enterprises Corporation: 10/24/2024 City of Rancho Cucamonga 448427 10/24/2024 University Enterprises Corporation 6,250.00 0 6,250.00 Supplier Payment: Alexander R Ahumada: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Alexander R Ahumada 0 739.30 739.30 Supplier Payment: L. Dennis Michael: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 L. Dennis Michael 0 739.30 739.30 Supplier Payment: Chief Electric Inc: 10/24/2024 City of Rancho Cucamonga 448386 10/24/2024 Chief Electric Inc 16,762.00 0 16,762.00 Page 13 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 3 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Kenneth Carnes: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Kenneth Carnes 0 167.79 167.79 Supplier Payment: Byron Morgan: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Byron Morgan 0 479.86 479.86 Supplier Payment: Ron Mayfield: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Ron Mayfield 0 739.30 739.30 Supplier Payment: Dgo Auto Detailing: 10/24/2024 City of Rancho Cucamonga 448394 10/24/2024 Dgo Auto Detailing 750.00 0 750.00 Supplier Payment: Data Ticket Inc: 10/24/2024 City of Rancho Cucamonga 10/24/2024 Data Ticket Inc 2,863.44 0 2,863.44 Supplier Payment: Michael Redmond: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Michael Redmond 0 739.30 739.30 Supplier Payment: West End Material Supply: 10/24/2024 City of Rancho Cucamonga 448435 10/24/2024 West End Material Supply 96.54 0 96.54 Supplier Payment: Robert Eggers: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Robert Eggers 0 739.30 739.30 Supplier Payment: Mary Jane Nelson: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Mary Jane Nelson 0 167.79 167.79 Supplier Payment: Dennis M Costello: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Dennis M Costello 0 2,824.84 2,824.84 Supplier Payment: Ronak Desai: 10/24/2024 City of Rancho Cucamonga 448411 10/24/2024 Ronak Desai 8,040.00 0 8,040.00 Supplier Payment: Kenneth Walker: 10/24/2024 Rancho Cucamonga Fire Protection District 448401 10/24/2024 Kenneth Walker 0 291.15 291.15 Supplier Payment: West Coast Arborists Inc: 10/24/2024 City of Rancho Cucamonga 448434 10/24/2024 West Coast Arborists Inc 42,547.61 0 42,547.61 Supplier Payment: Positive Promotions Inc: 10/24/2024 Rancho Cucamonga Fire Protection District 448408 10/24/2024 Positive Promotions Inc 0 1,051.72 1,051.72 Supplier Payment: Susan De Antonio: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Susan De Antonio 0 974.47 974.47 Supplier Payment: Ralph Crane: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Ralph Crane 0 739.30 739.30 Page 14 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 4 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Michael L Bell: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Michael L Bell 0 2,105.94 2,105.94 Supplier Payment: Jay Davenport: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Jay Davenport 0 2,824.84 2,824.84 Supplier Payment: Charlene Dominick: 10/24/2024 Rancho Cucamonga Fire Protection District 448385 10/24/2024 Charlene Dominick 0 291.15 291.15 Supplier Payment: Pfm Asset Management Llc: 10/24/2024 City of Rancho Cucamonga 10/24/2024 Pfm Asset Management Llc 19,416.55 0 19,416.55 Supplier Payment: Timothy A Yowell: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Timothy A Yowell 0 739.30 739.30 Supplier Payment: San Bernardino County: 10/24/2024 City of Rancho Cucamonga 448414 10/24/2024 San Bernardino County 50.00 0 50.00 Supplier Payment: Ids Group Inc: 10/24/2024 City of Rancho Cucamonga 448400 10/24/2024 Ids Group Inc 15,158.00 0 15,158.00 Supplier Payment: Tim Fejeran: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Tim Fejeran 0 2,093.07 2,093.07 Supplier Payment: Theresa Lee Consulting Llc: 10/24/2024 City of Rancho Cucamonga 448424 10/24/2024 Theresa Lee Consulting Llc 5,843.75 0 5,843.75 Supplier Payment: Donald Heyde: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Donald Heyde 0 739.30 739.30 Supplier Payment: Richard Toll: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Richard Toll 0 2,784.82 2,784.82 Supplier Payment: Richard Clabby: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Richard Clabby 0 654.66 654.66 Supplier Payment: Armada Towing Service: 10/24/2024 City of Rancho Cucamonga 448377 10/24/2024 Armada Towing Service 75.00 0 75.00 Supplier Payment: Terry Tuley: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Terry Tuley 0 2,105.94 2,105.94 Supplier Payment: Safety-Kleen Systems Inc: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Safety-Kleen Systems Inc 0 0.00 0.00 Supplier Payment: Modern Marketing: 10/24/2024 Rancho Cucamonga Fire Protection District 448406 10/24/2024 Modern Marketing 0 442.56 442.56 Page 15 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 5 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Cheryl L Roberts: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Cheryl L Roberts 0 2,824.84 2,824.84 Supplier Payment: Kevin Walton: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Kevin Walton 0 1,135.35 1,135.35 Supplier Payment: Rbm Lock & Key Service: 10/24/2024 City of Rancho Cucamonga 448410 10/24/2024 Rbm Lock & Key Service 16.31 0 16.31 Supplier Payment: The Remy Corporation: 10/24/2024 City of Rancho Cucamonga 448423 10/24/2024 The Remy Corporation 6,435.00 0 6,435.00 Supplier Payment: Environment Planning Dvmt Solutions: 10/24/2024 City of Rancho Cucamonga 448395 10/24/2024 Environment Planning Dvmt Solutions 4,560.00 0 4,560.00 Supplier Payment: Michael J Ploung: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Michael J Ploung 0 739.30 739.30 Supplier Payment: Jorry Keith: 10/24/2024 City of Rancho Cucamonga 10/24/2024 Jorry Keith 1,050.00 0 1,050.00 Supplier Payment: Lloyd Almand: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Lloyd Almand 0 291.15 291.15 Supplier Payment: Steven Campbell: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Steven Campbell 0 739.30 739.30 Supplier Payment: John D Fritchey: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 John D Fritchey 0 616.10 616.10 Supplier Payment: South Coast Aqmd: 10/24/2024 City of Rancho Cucamonga 448419 10/24/2024 South Coast Aqmd 159.92 0 159.92 Supplier Payment: Tom O'Brien: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Tom O'Brien 0 2,105.94 2,105.94 Supplier Payment: Donald R Cloughesy: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Donald R Cloughesy 0 2,105.94 2,105.94 Supplier Payment: Joe Longo: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Joe Longo 0 167.79 167.79 Supplier Payment: Creative Talent Partners: 10/24/2024 City of Rancho Cucamonga 448390 10/24/2024 Creative Talent Partners 2,500.00 0 2,500.00 Supplier Payment: Jackie Deans: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Jackie Deans 0 291.15 291.15 Page 16 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 6 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Philip Loncar: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Philip Loncar 0 2,136.72 2,136.72 Supplier Payment: Darrell Luttrull: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Darrell Luttrull 0 492.58 492.58 Supplier Payment: Karl Cox: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Karl Cox 0 739.30 739.30 Supplier Payment: Wilson & Bell Auto Service: 10/24/2024 City of Rancho Cucamonga 448438 10/24/2024 Wilson & Bell Auto Service 899.64 0 899.64 Supplier Payment: Robert Anthony Corcoran: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Robert Anthony Corcoran 0 974.47 974.47 Supplier Payment: Patrick Proulx: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Patrick Proulx 0 1,422.62 1,422.62 Supplier Payment: James Curatalo: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 James Curatalo 0 739.30 739.30 Supplier Payment: Viola Spagnolo: 10/24/2024 Rancho Cucamonga Fire Protection District 448431 10/24/2024 Viola Spagnolo 0 248.83 248.83 Supplier Payment: San Bernardino County: 10/24/2024 City of Rancho Cucamonga 448413 10/24/2024 San Bernardino County 31,671.68 0 31,671.68 Supplier Payment: Nbs: 10/24/2024 City of Rancho Cucamonga 448407 10/24/2024 Nbs 125.00 0 125.00 Supplier Payment: Dependable Break Room Solutions Inc: 10/24/2024 City of Rancho Cucamonga 448393 10/24/2024 Dependable Break Room Solutions Inc 50.91 0 50.91 Supplier Payment: Champion Awards & Specialties: 10/24/2024 City of Rancho Cucamonga 448384 10/24/2024 Champion Awards & Specialties 43.10 0 43.10 Supplier Payment: Francis Vanderkallen: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Francis Vanderkallen 0 739.30 739.30 Supplier Payment: Volvo Construction Equipment And Services: 10/24/2024 City of Rancho Cucamonga 448432 10/24/2024 Volvo Construction Equipment And Services 20.74 0 20.74 Supplier Payment: Peter Magnuson: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Peter Magnuson 0 2,146.00 2,146.00 Supplier Payment: San Bernardino County: 10/24/2024 Rancho Cucamonga Fire Protection District 448412 10/24/2024 San Bernardino County 0 17,062.56 17,062.56 Page 17 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 7 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Haven Car Wash: 10/24/2024 City of Rancho Cucamonga 448399 10/24/2024 Haven Car Wash 4,500.00 0 4,500.00 Supplier Payment: David W Larkin: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 David W Larkin 0 708.41 708.41 Supplier Payment: Ronald Smith: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Ronald Smith 0 492.58 492.58 Supplier Payment: Michael Eagleson: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Michael Eagleson 0 2,166.78 2,166.78 Supplier Payment: Paul E Lenze: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Paul E Lenze 0 739.30 739.30 Supplier Payment: Dapeer Rosenblit & Litvak Llp: 10/24/2024 City of Rancho Cucamonga 448391 10/24/2024 Dapeer Rosenblit & Litvak Llp 13,686.77 0 13,686.77 Supplier Payment: Thomas Salisbury: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Thomas Salisbury 0 739.30 739.30 Supplier Payment: Pacific Utility Installation Inc: 10/24/2024 City of Rancho Cucamonga 10/24/2024 Pacific Utility Installation Inc 231,358.05 0 231,358.05 Supplier Payment: William Lane: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 William Lane 0 739.30 739.30 Supplier Payment: Rosalyn Interlicchia: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Rosalyn Interlicchia 0 291.15 291.15 Supplier Payment: United Site Services: 10/24/2024 City of Rancho Cucamonga 448426 10/24/2024 United Site Services 305.29 0 305.29 Supplier Payment: Aquabio Environmental Technologies Inc: 10/24/2024 City of Rancho Cucamonga 448376 10/24/2024 Aquabio Environmental Technologies Inc 1,742.94 0 1,742.94 Supplier Payment: Waxie Sanitary Supply: 10/24/2024 City of Rancho Cucamonga 448433 10/24/2024 Waxie Sanitary Supply 44.73 0 44.73 Supplier Payment: Victor Rodriguez: 10/24/2024 Rancho Cucamonga Fire Protection District 448430 10/24/2024 Victor Rodriguez 0 739.30 739.30 Supplier Payment: Gerald Campbell: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Gerald Campbell 0 492.58 492.58 Supplier Payment: Eric Noreen: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Eric Noreen 0 2,784.82 2,784.82 Page 18 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 8 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Soca Arts: 10/24/2024 City of Rancho Cucamonga 448415 10/24/2024 Soca Arts 1,814.40 0 1,814.40 Supplier Payment: So Cal Sandbags Inc: 10/24/2024 City of Rancho Cucamonga 448418 10/24/2024 So Cal Sandbags Inc 3,262.50 0 3,262.50 Supplier Payment: Collins & Collins Llp: 10/24/2024 City of Rancho Cucamonga 448388 10/24/2024 Collins & Collins Llp 2,189.95 0 2,189.95 Supplier Payment: William Spain: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 William Spain 0 492.58 492.58 Supplier Payment: David Berry: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 David Berry 0 739.30 739.30 Supplier Payment: Rancho Cucamonga Chamber Of Commerce: 10/24/2024 City of Rancho Cucamonga 448409 10/24/2024 Rancho Cucamonga Chamber Of Commerce 10,000.00 0 10,000.00 Supplier Payment: Auto & Rv Specialists Inc: 10/24/2024 City of Rancho Cucamonga 448379 10/24/2024 Auto & Rv Specialists Inc 71.61 0 71.61 Supplier Payment: Allan J Lee: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Allan J Lee 0 291.15 291.15 Supplier Payment: Collaborative Solutions Llc: 10/24/2024 City of Rancho Cucamonga 10/24/2024 Collaborative Solutions Llc 266,271.00 0 266,271.00 Supplier Payment: Mig Inc: 10/24/2024 City of Rancho Cucamonga 448405 10/24/2024 Mig Inc 69,868.55 0 69,868.55 Supplier Payment: Via Actuarial Solutions: 10/24/2024 Rancho Cucamonga Fire Protection District 448429 10/24/2024 Via Actuarial Solutions 0 2,000.00 2,000.00 Supplier Payment: James Sullivan: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 James Sullivan 0 492.58 492.58 Supplier Payment: Steven Taylor: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Steven Taylor 0 2,105.94 2,105.94 Supplier Payment: US Builders & Consultants: 10/24/2024 City of Rancho Cucamonga 448428 10/24/2024 US Builders & Consultants 235,862.41 0 235,862.41 Supplier Payment: Advanced Chemical Transport Inc: 10/24/2024 City of Rancho Cucamonga 448375 10/24/2024 Advanced Chemical Transport Inc 675.50 0 675.50 Supplier Payment: Lowes Companies Inc: 10/24/2024 City of Rancho Cucamonga 448403 10/24/2024 Lowes Companies Inc 10,734.31 0 10,734.31 Supplier Payment: Sterling Coffee Service: 10/24/2024 Rancho Cucamonga Fire Protection District 448421 10/24/2024 Sterling Coffee Service 0 364.10 364.10 Page 19 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 9 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Bernell Hydraulics Inc: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Bernell Hydraulics Inc 0 112.80 112.80 Supplier Payment: Lozano Smith Llp: 10/24/2024 City of Rancho Cucamonga 448404 10/24/2024 Lozano Smith Llp 1,816.50 0 1,816.50 Supplier Payment: Susan Bazal: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Susan Bazal 0 291.15 291.15 Supplier Payment: Danny G Holt: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Danny G Holt 0 1,652.90 1,652.90 Supplier Payment: Robin Brock: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Robin Brock 0 739.30 739.30 Supplier Payment: Patrick Jerkins: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Patrick Jerkins 0 1,573.82 1,573.82 Supplier Payment: Stephanie Contreras: 10/24/2024 City of Rancho Cucamonga 448420 10/24/2024 Stephanie Contreras 1,437.50 0 1,437.50 Supplier Payment: Michael Baker International Inc: 10/24/2024 City of Rancho Cucamonga 10/24/2024 Michael Baker International Inc 13,211.70 0 13,211.70 Supplier Payment: Dennis Myskow: 10/24/2024 Rancho Cucamonga Fire Protection District 10/24/2024 Dennis Myskow 0 1,573.82 1,573.82 Supplier Payment: Lowes Companies Inc: 10/24/2024 Rancho Cucamonga Fire Protection District 448402 10/24/2024 Lowes Companies Inc 0 1,991.18 1,991.18 Supplier Payment: Cintas Corporation: 10/24/2024 City of Rancho Cucamonga 448387 10/24/2024 Cintas Corporation 3,725.73 0 3,725.73 Supplier Payment: Constant Contact, Inc: 10/24/2024 City of Rancho Cucamonga 448389 10/24/2024 Constant Contact, Inc 5,866.00 0 5,866.00 Supplier Payment: Braun Blaising & Wynne Pc: 10/24/2024 City of Rancho Cucamonga 448382 10/24/2024 Braun Blaising & Wynne Pc 468.64 0 468.64 Supplier Payment: Dawn Triche Bisek: 10/24/2024 City of Rancho Cucamonga 448392 10/24/2024 Dawn Triche Bisek 210.00 0 210.00 Supplier Payment: Midwest Veterinary Supply Inc: 10/29/2024 City of Rancho Cucamonga 448476 10/29/2024 Midwest Veterinary Supply Inc 519.67 0 519.67 Supplier Payment: HILLCREST CONTRACTING INC: 10/29/2024 City of Rancho Cucamonga 448468 10/29/2024 HILLCREST CONTRACTING INC 409,996.09 0 409,996.09 Supplier Payment: Cardio Partners Inc: 10/29/2024 Rancho Cucamonga Fire Protection District 448455 10/29/2024 Cardio Partners Inc 0 850.37 850.37 Page 20 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 10 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Data Ticket Inc: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Data Ticket Inc 1,922.52 0 1,922.52 Supplier Payment: Rialto Animal Hospital: 10/29/2024 City of Rancho Cucamonga 448484 10/29/2024 Rialto Animal Hospital 200.00 0 200.00 Supplier Payment: Nv5 Inc: 10/29/2024 City of Rancho Cucamonga 448480 10/29/2024 Nv5 Inc 18,093.75 0 18,093.75 Supplier Payment: Auto & Rv Specialists Inc: 10/29/2024 City of Rancho Cucamonga 448452 10/29/2024 Auto & Rv Specialists Inc 123.01 0 123.01 Supplier Payment: Ccs Orange County Janitorial Inc: 10/29/2024 City of Rancho Cucamonga 448456 10/29/2024 Ccs Orange County Janitorial Inc 703.36 0 703.36 Supplier Payment: Odp Business Solutions Llc: 10/29/2024 City of Rancho Cucamonga 448482 10/29/2024 Odp Business Solutions Llc 1,415.37 0 1,415.37 Supplier Payment: Occupational Health Centers Of Ca: 10/29/2024 City of Rancho Cucamonga 448481 10/29/2024 Occupational Health Centers Of Ca 282.00 0 282.00 Supplier Payment: Napa Auto Parts: 10/29/2024 Rancho Cucamonga Fire Protection District 10/29/2024 Napa Auto Parts 0 756.32 756.32 Supplier Payment: Mesa Energy Systems Inc: 10/29/2024 City of Rancho Cucamonga 448475 10/29/2024 Mesa Energy Systems Inc 19,250.00 0 19,250.00 Supplier Payment: Express Brake Supply Inc: 10/29/2024 City of Rancho Cucamonga 448462 10/29/2024 Express Brake Supply Inc 677.96 0 677.96 Supplier Payment: Enterprise Rent- A-Car: 10/29/2024 Rancho Cucamonga Fire Protection District 448461 10/29/2024 Enterprise Rent-A-Car 0 116.93 116.93 Supplier Payment: Cintas Corporation: 10/29/2024 City of Rancho Cucamonga 448457 10/29/2024 Cintas Corporation 98.46 0 98.46 Supplier Payment: Frontier Comm: 10/29/2024 Rancho Cucamonga Fire Protection District 448465 10/29/2024 Frontier Comm 0 1,807.57 1,807.57 Supplier Payment: Idexx Distribution Inc: 10/29/2024 City of Rancho Cucamonga 448472 10/29/2024 Idexx Distribution Inc 174.12 0 174.12 Supplier Payment: Coast Fitness Repair Shop: 10/29/2024 City of Rancho Cucamonga 448459 10/29/2024 Coast Fitness Repair Shop 300.00 0 300.00 Supplier Payment: Hi-Way Safety Inc: 10/29/2024 City of Rancho Cucamonga 448469 10/29/2024 Hi-Way Safety Inc 1,030.00 0 1,030.00 Supplier Payment: Holliday Rock Co Inc: 10/29/2024 City of Rancho Cucamonga 448470 10/29/2024 Holliday Rock Co Inc 244.59 0 244.59 Supplier Payment: Federal Express Corp: 10/29/2024 City of Rancho Cucamonga 448463 10/29/2024 Federal Express Corp 53.85 0 53.85 Supplier Payment: Advance Auto Parts: 10/29/2024 City of Rancho Cucamonga 448450 10/29/2024 Advance Auto Parts 259.72 0 259.72 Supplier Payment: Vortex Industries Llc: 10/29/2024 City of Rancho Cucamonga 448496 10/29/2024 Vortex Industries Llc 962.80 0 962.80 Page 21 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 11 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Coast Recreation Inc: 10/29/2024 City of Rancho Cucamonga 448460 10/29/2024 Coast Recreation Inc 672.93 0 672.93 Supplier Payment: All City Management Services Inc: 10/29/2024 City of Rancho Cucamonga 10/29/2024 All City Management Services Inc 17,858.51 0 17,858.51 Supplier Payment: Airgas Usa Llc: 10/29/2024 City of Rancho Cucamonga 448451 10/29/2024 Airgas Usa Llc 949.58 0 949.58 Supplier Payment: Frontier Comm: 10/29/2024 City of Rancho Cucamonga 448464 10/29/2024 Frontier Comm 6,509.48 0 6,509.48 Supplier Payment: Happyornot Americas Inc: 10/29/2024 City of Rancho Cucamonga 448466 10/29/2024 Happyornot Americas Inc 175.23 0 175.23 Supplier Payment: Citrus Motors Ontario Inc: 10/29/2024 City of Rancho Cucamonga 448458 10/29/2024 Citrus Motors Ontario Inc 1,499.27 0 1,499.27 Supplier Payment: Waxie Sanitary Supply: 10/29/2024 Rancho Cucamonga Fire Protection District 448499 10/29/2024 Waxie Sanitary Supply 0 54.31 54.31 Supplier Payment: Inland Overhead Door Company: 10/29/2024 City of Rancho Cucamonga 448473 10/29/2024 Inland Overhead Door Company 1,038.75 0 1,038.75 Supplier Payment: West End Material Supply: 10/29/2024 City of Rancho Cucamonga 448500 10/29/2024 West End Material Supply 47.51 0 47.51 Supplier Payment: Hill'S Pet Nutrition Sales Inc: 10/29/2024 City of Rancho Cucamonga 448467 10/29/2024 Hill'S Pet Nutrition Sales Inc 827.39 0 827.39 Supplier Payment: Shred Pros: 10/29/2024 City of Rancho Cucamonga 448485 10/29/2024 Shred Pros 65.00 0 65.00 Supplier Payment: Able Building Maintenance: 10/29/2024 City of Rancho Cucamonga 448449 10/29/2024 Able Building Maintenance 396.00 0 396.00 Supplier Payment: Calpers Long- Term Care Program: 10/29/2024 City of Rancho Cucamonga 448454 10/29/2024 Calpers Long-Term Care Program 221.35 0 221.35 Supplier Payment: Sonsray Machinery Llc: 10/29/2024 City of Rancho Cucamonga 448488 10/29/2024 Sonsray Machinery Llc 9,680.17 0 9,680.17 Supplier Payment: Merrimac Petroleum Inc: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Merrimac Petroleum Inc 1,555.77 0 1,555.77 Supplier Payment: Waxie Sanitary Supply: 10/29/2024 City of Rancho Cucamonga 448498 10/29/2024 Waxie Sanitary Supply 2,136.60 0 2,136.60 Supplier Payment: Napa Auto Parts: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Napa Auto Parts 150.91 0 150.91 Supplier Payment: Mariposa Landscapes Inc: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Mariposa Landscapes Inc 24,283.41 0 24,283.41 Supplier Payment: Pfm Asset Management Llc: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Pfm Asset Management Llc 20,099.91 0 20,099.91 Supplier Payment: Mediwaste Disposal Llc: 10/29/2024 City of Rancho Cucamonga 448474 10/29/2024 Mediwaste Disposal Llc 41.21 0 41.21 Page 22 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 12 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Zones It Solutions Inc: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Zones It Solutions Inc 360.72 0 360.72 Supplier Payment: Motorola Solutions Inc: 10/29/2024 Rancho Cucamonga Fire Protection District 448477 10/29/2024 Motorola Solutions Inc 0 1,402.73 1,402.73 Supplier Payment: The Remy Corporation: 10/29/2024 City of Rancho Cucamonga 448493 10/29/2024 The Remy Corporation 4,785.00 0 4,785.00 Supplier Payment: Rancho Baseball, LLC: 10/29/2024 City of Rancho Cucamonga 448483 10/29/2024 Rancho Baseball, LLC 676,288.89 0 676,288.89 Supplier Payment: Vulcan Materials Company: 10/29/2024 City of Rancho Cucamonga 448497 10/29/2024 Vulcan Materials Company 353.44 0 353.44 Supplier Payment: Teleflex Llc: 10/29/2024 Rancho Cucamonga Fire Protection District 448492 10/29/2024 Teleflex Llc 0 1,200.75 1,200.75 Supplier Payment: Yunex Llc: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Yunex Llc 657.00 0 657.00 Supplier Payment: Bmla Inc: 10/29/2024 City of Rancho Cucamonga 448453 10/29/2024 Bmla Inc 14,710.00 0 14,710.00 Supplier Payment: Ups: 10/29/2024 City of Rancho Cucamonga 448495 10/29/2024 Ups 313.24 0 313.24 Supplier Payment: Abc Locksmiths Inc: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Abc Locksmiths Inc 416.07 0 416.07 Supplier Payment: Wilson & Bell Auto Service: 10/29/2024 City of Rancho Cucamonga 448502 10/29/2024 Wilson & Bell Auto Service 1,216.41 0 1,216.41 Supplier Payment: Uline: 10/29/2024 City of Rancho Cucamonga 448494 10/29/2024 Uline 449.98 0 449.98 Supplier Payment: Mc Avoy & Markham Engineering and Sales CO: 10/29/2024 City of Rancho Cucamonga 10/29/2024 Mc Avoy & Markham Engineering and Sales CO 1,271.21 0 1,271.21 Supplier Payment: National Cng & Fleet Service: 10/29/2024 City of Rancho Cucamonga 448478 10/29/2024 National Cng & Fleet Service 500.00 0 500.00 Supplier Payment: Hose-Man Inc: 10/29/2024 City of Rancho Cucamonga 448471 10/29/2024 Hose-Man Inc 221.07 0 221.07 Supplier Payment: Sterling Coffee Service: 10/29/2024 City of Rancho Cucamonga 448491 10/29/2024 Sterling Coffee Service 2,243.36 0 2,243.36 Supplier Payment: Nbs: 10/29/2024 City of Rancho Cucamonga 448479 10/29/2024 Nbs 11,595.00 0 11,595.00 Supplier Payment: Willdan Group: 10/29/2024 City of Rancho Cucamonga 448501 10/29/2024 Willdan Group 32,969.97 0 32,969.97 Supplier Payment: Southern California Edison - Remit-To: RCMU: 10/29/2024 City of Rancho Cucamonga 448490 10/29/2024 Southern California Edison 2,467.07 0 2,467.07 Page 23 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 13 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Southern California Edison - Remit-To: RCMU: 10/29/2024 City of Rancho Cucamonga 448489 10/29/2024 Southern California Edison 483.18 0 483.18 Supplier Payment: ZONDA ADVISORY: 10/31/2024 City of Rancho Cucamonga 448541 10/31/2024 ZONDA ADVISORY 8,648.95 0 8,648.95 Supplier Payment: Assi Security: 10/31/2024 City of Rancho Cucamonga 10/31/2024 Assi Security 273,538.89 0 273,538.89 Supplier Payment: Serviam By Wright Llp: 10/31/2024 City of Rancho Cucamonga 448531 10/31/2024 Serviam By Wright Llp 37,415.39 0 37,415.39 Supplier Payment: Odp Business Solutions Llc: 10/31/2024 City of Rancho Cucamonga 448524 10/31/2024 Odp Business Solutions Llc 1,872.53 0 1,872.53 Supplier Payment: Big Events Inc: 10/31/2024 City of Rancho Cucamonga 448512 10/31/2024 Big Events Inc 2,973.25 0 2,973.25 Supplier Payment: Golden State Risk Management Authority: 10/31/2024 City of Rancho Cucamonga 10/31/2024 Golden State Risk Management Authority 161,461.00 0 161,461.00 Supplier Payment: Federal Express Corp: 10/31/2024 City of Rancho Cucamonga 448515 10/31/2024 Federal Express Corp 54.77 0 54.77 Supplier Payment: Kaiser Foundation Health Plan Inc: 10/31/2024 City of Rancho Cucamonga 448521 10/31/2024 Kaiser Foundation Health Plan Inc 243,208.14 0 243,208.14 Supplier Payment: Sun Badge Co: 10/31/2024 Rancho Cucamonga Fire Protection District 448533 10/31/2024 Sun Badge Co 0 423.68 423.68 Supplier Payment: Willdan Group: 10/31/2024 City of Rancho Cucamonga 448540 10/31/2024 Willdan Group 9,680.50 0 9,680.50 Supplier Payment: Psa Print Group: 10/31/2024 City of Rancho Cucamonga 10/31/2024 Psa Print Group 107.00 0 107.00 Supplier Payment: National Utility Locators Llc: 10/31/2024 City of Rancho Cucamonga 10/31/2024 National Utility Locators Llc 450.00 0 450.00 Supplier Payment: Waxie Sanitary Supply: 10/31/2024 City of Rancho Cucamonga 448539 10/31/2024 Waxie Sanitary Supply 3,032.20 0 3,032.20 Supplier Payment: Victoria Animal Hospital: 10/31/2024 City of Rancho Cucamonga 448536 10/31/2024 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: T&B Planning Inc: 10/31/2024 City of Rancho Cucamonga 448534 10/31/2024 T&B Planning Inc 8,823.75 0 8,823.75 Supplier Payment: Rancho Smog Center: 10/31/2024 City of Rancho Cucamonga 448527 10/31/2024 Rancho Smog Center 449.55 0 449.55 Supplier Payment: Vulcan Materials Company: 10/31/2024 City of Rancho Cucamonga 448537 10/31/2024 Vulcan Materials Company 118.52 0 118.52 Supplier Payment: San Bernardino County Sheriffs Dept: 10/31/2024 City of Rancho Cucamonga 448530 10/31/2024 San Bernardino County Sheriffs Dept 2,389.25 0 2,389.25 Supplier Payment: Boot Barn Inc: 10/31/2024 City of Rancho Cucamonga 448513 10/31/2024 Boot Barn Inc 355.00 0 355.00 Page 24 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 14 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Unity Courier Service Inc: 10/31/2024 City of Rancho Cucamonga 448535 10/31/2024 Unity Courier Service Inc 660.46 0 660.46 Supplier Payment: Sterling Coffee Service: 10/31/2024 City of Rancho Cucamonga 448532 10/31/2024 Sterling Coffee Service 319.50 0 319.50 Supplier Payment: Mwi Animal Health: 10/31/2024 City of Rancho Cucamonga 448522 10/31/2024 Mwi Animal Health 647.34 0 647.34 Supplier Payment: Yunex Llc: 10/31/2024 City of Rancho Cucamonga 10/31/2024 Yunex Llc 25,467.89 0 25,467.89 Supplier Payment: Hill'S Pet Nutrition Sales Inc: 10/31/2024 City of Rancho Cucamonga 448518 10/31/2024 Hill'S Pet Nutrition Sales Inc 2,774.41 0 2,774.41 Supplier Payment: Walters Wholesale Electric Co: 10/31/2024 City of Rancho Cucamonga 448538 10/31/2024 Walters Wholesale Electric Co 550.82 0 550.82 Supplier Payment: Parkhouse Tire Inc: 10/31/2024 City of Rancho Cucamonga 448526 10/31/2024 Parkhouse Tire Inc 1,325.03 0 1,325.03 Supplier Payment: Graphics Factory Printing Inc: 10/31/2024 City of Rancho Cucamonga 448517 10/31/2024 Graphics Factory Printing Inc 317.86 0 317.86 Supplier Payment: Safeway Sign Company: 10/31/2024 City of Rancho Cucamonga 448529 10/31/2024 Safeway Sign Company 356.40 0 356.40 Supplier Payment: Paymentus Corporation: 10/31/2024 City of Rancho Cucamonga 10/31/2024 Paymentus Corporation 1,208.00 0 1,208.00 Supplier Payment: Ignite Culture Inc: 10/31/2024 Rancho Cucamonga Fire Protection District 448519 10/31/2024 Ignite Culture Inc 0 3,075.84 3,075.84 Supplier Payment: Odp Business Solutions Llc: 10/31/2024 Rancho Cucamonga Fire Protection District 448525 10/31/2024 Odp Business Solutions Llc 0 7,001.46 7,001.46 Supplier Payment: Inyo Networks Inc: 10/31/2024 City of Rancho Cucamonga 448520 10/31/2024 Inyo Networks Inc 22,239.00 0 22,239.00 Supplier Payment: Four Points By Sheraton: 10/31/2024 City of Rancho Cucamonga 448516 10/31/2024 Four Points By Sheraton 314.68 0 314.68 Supplier Payment: Richards Watson & Gershon: 10/31/2024 City of Rancho Cucamonga 10/31/2024 Richards Watson & Gershon 28,626.94 0 28,626.94 Supplier Payment: Champion Fire Systems Inc: 10/31/2024 City of Rancho Cucamonga 10/31/2024 Champion Fire Systems Inc 2,980.00 0 2,980.00 Supplier Payment: Newco Distributors Inc: 10/31/2024 City of Rancho Cucamonga 448523 10/31/2024 Newco Distributors Inc 1,386.53 0 1,386.53 Supplier Payment: Charter Communications: 10/31/2024 City of Rancho Cucamonga 448514 10/31/2024 Charter Communications 8,348.08 0 8,348.08 Supplier Payment: Safeguard Business Systems Inc: 10/31/2024 City of Rancho Cucamonga 448528 10/31/2024 Safeguard Business Systems Inc 1,430.72 0 1,430.72 Supplier Payment: Alta Loma School District: 11/04/2024 City of Rancho Cucamonga 448548 11/04/2024 Alta Loma School District 488.00 0 488.00 Page 25 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 15 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Patton Sales Corp: 11/05/2024 City of Rancho Cucamonga 448577 11/05/2024 Patton Sales Corp 193.37 0 193.37 Supplier Payment: Waxie Sanitary Supply: 11/05/2024 City of Rancho Cucamonga 448594 11/05/2024 Waxie Sanitary Supply 3,147.50 0 3,147.50 Supplier Payment: Golden Oaks Vet Hospital: 11/05/2024 City of Rancho Cucamonga 448559 11/05/2024 Golden Oaks Vet Hospital 400.00 0 400.00 Supplier Payment: Vca California Veterinary Specialists: 11/05/2024 City of Rancho Cucamonga 448588 11/05/2024 Vca California Veterinary Specialists 179.48 0 179.48 Supplier Payment: Ruben'S Auto Collision Center Inc: 11/05/2024 City of Rancho Cucamonga 448582 11/05/2024 Ruben'S Auto Collision Center Inc 3,187.61 0 3,187.61 Supplier Payment: Am-Tec Total Security Inc: 11/05/2024 City of Rancho Cucamonga 448550 11/05/2024 Am-Tec Total Security Inc 6,396.00 0 6,396.00 Supplier Payment: Vulcan Materials Company: 11/05/2024 City of Rancho Cucamonga 448592 11/05/2024 Vulcan Materials Company 117.46 0 117.46 Supplier Payment: Alliant Insurance Services Inc: 11/05/2024 City of Rancho Cucamonga 11/05/2024 Alliant Insurance Services Inc 1,182.00 0 1,182.00 Supplier Payment: Aufbau Corporation: 11/05/2024 City of Rancho Cucamonga 448552 11/05/2024 Aufbau Corporation 19,620.00 0 19,620.00 Supplier Payment: Motive Energy Llc: 11/05/2024 City of Rancho Cucamonga 448572 11/05/2024 Motive Energy Llc 881.48 0 881.48 Supplier Payment: Richards Watson & Gershon: 11/05/2024 City of Rancho Cucamonga 11/05/2024 Richards Watson & Gershon 5,228.10 0 5,228.10 Supplier Payment: Rancho Smog Center: 11/05/2024 City of Rancho Cucamonga 448580 11/05/2024 Rancho Smog Center 49.95 0 49.95 Supplier Payment: Black Box Safety Inc: 11/05/2024 City of Rancho Cucamonga 448553 11/05/2024 Black Box Safety Inc 24,685.61 0 24,685.61 Supplier Payment: Renne Public Law Group: 11/05/2024 City of Rancho Cucamonga 448581 11/05/2024 Renne Public Law Group 28,500.00 0 28,500.00 Supplier Payment: Diamond Environmental Services: 11/05/2024 City of Rancho Cucamonga 11/05/2024 Diamond Environmental Services 2,103.73 0 2,103.73 Supplier Payment: Qless Inc: 11/05/2024 City of Rancho Cucamonga 11/05/2024 Qless Inc 21,196.38 0 21,196.38 Supplier Payment: Midwest Veterinary Supply Inc: 11/05/2024 City of Rancho Cucamonga 448570 11/05/2024 Midwest Veterinary Supply Inc 248.76 0 248.76 Supplier Payment: Kaiser Foundation Health Plan Inc: 11/05/2024 City of Rancho Cucamonga 448564 11/05/2024 Kaiser Foundation Health Plan Inc 313,592.04 0 313,592.04 Supplier Payment: Odp Business Solutions Llc: 11/05/2024 City of Rancho Cucamonga 448574 11/05/2024 Odp Business Solutions Llc 2,513.92 0 2,513.92 Supplier Payment: Archibald Flowers: 11/05/2024 City of Rancho Cucamonga 448551 11/05/2024 Archibald Flowers 950.00 0 950.00 Supplier Payment: Pre-Paid Legal Services Inc: 11/05/2024 City of Rancho Cucamonga 448579 11/05/2024 Pre-Paid Legal Services Inc 317.68 0 317.68 Page 26 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 16 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Lilburn Corporation: 11/05/2024 City of Rancho Cucamonga 448567 11/05/2024 Lilburn Corporation 10,000.00 0 10,000.00 Supplier Payment: Fuel Serv: 11/05/2024 City of Rancho Cucamonga 448557 11/05/2024 Fuel Serv 1,735.78 0 1,735.78 Supplier Payment: Medline Industries Lp: 11/05/2024 City of Rancho Cucamonga 448569 11/05/2024 Medline Industries Lp 1,187.72 0 1,187.72 Supplier Payment: Onward Engineering: 11/05/2024 City of Rancho Cucamonga 448575 11/05/2024 Onward Engineering 18,797.50 0 18,797.50 Supplier Payment: Hinderliter De Llamas & Associates: 11/05/2024 City of Rancho Cucamonga 448563 11/05/2024 Hinderliter De Llamas & Associates 16,727.92 0 16,727.92 Supplier Payment: Southern California News Group: 11/05/2024 City of Rancho Cucamonga 448583 11/05/2024 Southern California News Group 8,089.72 0 8,089.72 Supplier Payment: Ccs Orange County Janitorial Inc: 11/05/2024 City of Rancho Cucamonga 448554 11/05/2024 Ccs Orange County Janitorial Inc 5,836.47 0 5,836.47 Supplier Payment: Parkhouse Tire Inc: 11/05/2024 City of Rancho Cucamonga 448576 11/05/2024 Parkhouse Tire Inc 425.50 0 425.50 Supplier Payment: Johnny Allen Tennis Academy: 11/05/2024 City of Rancho Cucamonga 11/05/2024 Johnny Allen Tennis Academy 2,781.60 0 2,781.60 Supplier Payment: Hdl Coren & Cone: 11/05/2024 City of Rancho Cucamonga 448562 11/05/2024 Hdl Coren & Cone 5,272.50 0 5,272.50 Supplier Payment: Uline: 11/05/2024 City of Rancho Cucamonga 448586 11/05/2024 Uline 243.59 0 243.59 Supplier Payment: Cengage Learning Inc / Gale: 11/05/2024 City of Rancho Cucamonga 448555 11/05/2024 Cengage Learning Inc / Gale 3,670.05 0 3,670.05 Supplier Payment: Victoria Animal Hospital: 11/05/2024 City of Rancho Cucamonga 448589 11/05/2024 Victoria Animal Hospital 400.00 0 400.00 Supplier Payment: Walters Wholesale Electric Co: 11/05/2024 City of Rancho Cucamonga 448593 11/05/2024 Walters Wholesale Electric Co 1,437.29 0 1,437.29 Supplier Payment: Stanley Pest Control: 11/05/2024 City of Rancho Cucamonga 448584 11/05/2024 Stanley Pest Control 4,160.00 0 4,160.00 Supplier Payment: Globalstar Usa: 11/05/2024 City of Rancho Cucamonga 448558 11/05/2024 Globalstar Usa 182.82 0 182.82 Supplier Payment: Victor Medical Company: 11/05/2024 City of Rancho Cucamonga 448590 11/05/2024 Victor Medical Company 1,199.25 0 1,199.25 Supplier Payment: Tirehub Llc: 11/05/2024 City of Rancho Cucamonga 448585 11/05/2024 Tirehub Llc 1,176.38 0 1,176.38 Supplier Payment: Mmasc: 11/05/2024 City of Rancho Cucamonga 448571 11/05/2024 Mmasc 125.00 0 125.00 Supplier Payment: Nancy L Sample: 11/05/2024 City of Rancho Cucamonga 448573 11/05/2024 Nancy L Sample 462.00 0 462.00 Supplier Payment: Jorry Keith: 11/05/2024 City of Rancho Cucamonga 11/05/2024 Jorry Keith 96.00 0 96.00 Page 27 Council Meeting Check Register - without SoCal Gas 05:43 PM 11/07/2024 Page 17 of 17 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Vinyl Mayhem: 11/05/2024 City of Rancho Cucamonga 448591 11/05/2024 Vinyl Mayhem 105.60 0 105.60 Supplier Payment: Nationwide Premium Holding: 11/05/2024 City of Rancho Cucamonga 11/05/2024 Nationwide Premium Holding 2,141.93 0 2,141.93 Supplier Payment: Lakeview Consulting LLC: 11/05/2024 City of Rancho Cucamonga 448565 11/05/2024 Lakeview Consulting LLC 17,200.00 0 17,200.00 Supplier Payment: Pip Printing: 11/05/2024 City of Rancho Cucamonga 448578 11/05/2024 Pip Printing 1,163.70 0 1,163.70 Supplier Payment: Level 3 Communications Llc: 11/05/2024 City of Rancho Cucamonga 448566 11/05/2024 Level 3 Communications Llc 8,121.78 0 8,121.78 Supplier Payment: Main Street Signs: 11/05/2024 City of Rancho Cucamonga 448568 11/05/2024 Main Street Signs 2,169.56 0 2,169.56 Supplier Payment: Alphagraphics: 11/05/2024 City of Rancho Cucamonga 448549 11/05/2024 Alphagraphics 375.06 0 375.06 Supplier Payment: Covetrus North America: 11/05/2024 City of Rancho Cucamonga 448556 11/05/2024 Covetrus North America 542.21 0 542.21 Supplier Payment: Green Rocket Security Inc.: 11/05/2024 City of Rancho Cucamonga 448561 11/05/2024 Green Rocket Security Inc.1,552.50 0 1,552.50 Supplier Payment: Graphics Factory Printing Inc: 11/05/2024 City of Rancho Cucamonga 448560 11/05/2024 Graphics Factory Printing Inc 911.57 0 911.57 Supplier Payment: National Utility Locators Llc: 11/05/2024 City of Rancho Cucamonga 11/05/2024 National Utility Locators Llc 9,300.00 0 9,300.00 Supplier Payment: Chaffey Joint Union High School District: 11/05/2024 City of Rancho Cucamonga 11/05/2024 Chaffey Joint Union High School District 1,965.24 0 1,965.24 Supplier Payment: Ups: 11/05/2024 City of Rancho Cucamonga 448587 11/05/2024 Ups 69.65 0 69.65 3,854,612.71 119,132.21 3,973,744.92 Page 28 DATE:November 20, 2024 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Veronica Lopez, Accounts Payable Supervisor SUBJECT:Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $15,847.92 Dated October 24, 2024, Through November 06, 2024. (CITY/FIRE) RECOMMENDATION: Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $14,953.01 and $894.91 for the City and the Fire District, respectively. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: N/A ATTACHMENTS: Attachment 1 - Weekly Check Register Page 29 Council Meeting Check Register - SoCal Gas 05:49 PM 11/07/2024 Page 1 of 1 Company: City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 10/24/2024 Payment Date On or Before: 11/06/2024 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Socal Gas: 10/24/2024 Rancho Cucamonga Fire Protection District 448417 10/24/2024 Socal Gas 0 631.95 631.95 Supplier Payment: Socal Gas: 10/24/2024 City of Rancho Cucamonga 448416 10/24/2024 Socal Gas 13,970.76 0 13,970.76 Supplier Payment: Socal Gas: 10/29/2024 City of Rancho Cucamonga 448487 10/29/2024 Socal Gas 982.25 0 982.25 Supplier Payment: Socal Gas: 10/29/2024 Rancho Cucamonga Fire Protection District 448486 10/29/2024 Socal Gas 0 262.96 262.96 14,953.01 894.91 15,847.92 ATTACHMENT 1 Page 30 DATE:November 20, 2024 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Rick Flinchum, Finance Manager SUBJECT:Consideration of Consent to Change in Registered Investment Advisory Services with PFM Asset Management LLC Accounts Under its Parent, U.S. Bancorp Asset Management, Inc. (CITY/FIRE) RECOMMENDATION: Staff recommends the City Council and Board of Directors of the Rancho Cucamonga Fire Protection District consent to the consolidation of the Adviser’s investment advisory accounts and authorize the City Manager or their designee to sign and execute the Positive Consent Letter agreeing to the consolidation. BACKGROUND: In November 2021, the City Council and Board of Directors authorized the City Manager to sign the Portfolio Management Services Contract with PFM Asset Management, LLC for investment management services. The strategy behind the decision was to maximize investment returns to the extent practicable while maintaining compliance with all policy, legal, and regulatory requirements for government agency investments. In late 2021, PFM Asset Management, LLC was acquired by U.S. Bancorp Asset Management, Inc. (USBAM) and became known as PFM Asset Management (PFMAM), a division of USBAM. Our relationship with PFM and its investment team has continued with no service interruptions or concerns since that time. ANALYSIS: Recently, staff were notified that PFMAM will be consolidated under the parent company USBAM. Currently, USBAM and PFMAM operate as two distinct U.S. Securities and Exchange Commission (SEC) registered investment advisers (RIA). Under one RIA, both USBAM and PFMAM will be able to combine their workforces, services, and technology to provide a streamlined level of client service. While USBAM will be the RIA moving forward, the City and Fire District have been advised that the contracts and advisors that the Finance Department have been working with will remain the same, though they will now be employees of USBAM. Staff recommends the City Council and Board of Directors direct the City Manager to sign the attached documents accepting the change discussed above. Page 31 Page 2 2 6 0 7 FISCAL IMPACT: No appropriations are required with this action. Furthermore, no service interruptions, adjustments to the City of Fire District’s contracts for registered advisement services, or changes to the working relationships with advisers are anticipated. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: The acceptance of the change in registered advisers supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s investment portfolio to ensure that financial resources are available to support the various services the city provides to all Rancho Cucamonga stakeholders. ATTACHMENTS: Attachment 1 – RIA Positive Consent Letter Attachment 2 – RIA FAQ’s Attachment 3 – U.S. Bancorp Asset Management Inc. ADV Part 2a Page 32 POSITIVE CONSENT LETTER VIA EMAIL Re: Consolidation of PFM Asset Management LLC (PFMAM) Accounts Under its Parent, U.S. Bancorp Asset Management, Inc. (USBAM) Dear Client: Following the acquisition of PFMAM by USBAM in 2021, PFMAM and USBAM began working with its U.S. Bank National Association (U.S. Bank) affiliates to evaluate the optimal and most efficient ways to integrate PFMAM’s business into U.S. Bank to serve PFMAM clients. In connection with that ongoing effort, a decision has been made to consolidate PFMAM’s investment advisory and arbitrage rebate consulting accounts under its parent company, USBAM, through a corporate reorganization (the Consolidation). From December 7, 2021 to present, PFMAM has been operating as a wholly-owned subsidiary of USBAM. USBAM and PFMAM are separate legal entities and maintain separate registrations as investment advisers with the U.S. Securities and Exchange Commission (SEC). Moving forward upon the consolidation, USBAM and PFMAM will become a single legal entity and a single SEC-registered investment adviser. The PFMAM entity will be dissolved and its registration with the SEC will be withdrawn. USBAM will be the continuing legal entity and registered investment adviser that will serve PFMAM clients following the Consolidation. USBAM will service PFMAM’s public sector and related clients under the PFMAM brand name, operating as a division of USBAM. USBAM’s current Form ADV Part 2A has been included in this communication for your reference. PFMAM and USBAM believe that the Consolidation will allow for better collaboration between expanded teams of investment professionals and resources, enhanced risk management and governance under consolidated compliance, risk and legal resources, increased capacity to invest in technology resources and to offer additional products and services to meet client needs. Under USBAM, PFMAM’s commitment to client service and education will remain unchanged. Furthermore, PFMAM does not anticipate that there will be any changes to your investment team, relationship team, or client service team in connection with the Consolidation. Because PFMAM will become a part of USBAM, its current controlling parent company, the Consolidation will not involve an actual change in control of PFMAM. Although the Consolidation will not involve a change of control or an “assignment” of your agreement with PFMAM, inclusive of any investment management and advisory agreement and/or arbitrage rebate consulting agreement (collectively, your “Agreement”), we nevertheless are providing you with this notice of the Consolidation and seeking your written consent to the transfer of your Agreement to USBAM. PFMAM expects the Consolidation to be effective in the fourth quarter of 2024 and will provide notice of the effective date of the Consolidation to you fourteen (14) days in advance. Please note that, prior to the Consolidation, PFMAM will continue to manage your account in the same manner as before and your Agreement will continue under the same terms and conditions. Subject to your consent, upon the Consolidation becoming effective, your Agreement will be transferred to USBAM. Your account will continue to be managed in accordance with the terms of your Agreement. Please review and return the consent form below to your relationship manager within sixty (60) calendar days after the date of this letter. If you indicate in the form below that you do not consent to the transfer of your Agreement, your Agreement will be terminated pursuant to the terms of your Agreement with PFMAM. If you have an Agreement that is a certificate of deposit investment program agreement (CDIA), your CDIA will not be assigned to USBAM. Upon Consolidation, your CDIA will be terminated pursuant to the terms of the CDIA. If you wish to participate in a certificate of deposit investment program offered by USBAM after the Consolidation, you will be required to sign a new agreement with USBAM. ATTACHMENT 1 Page 33 We look forward to USBAM continuing to serve your investment needs for many years to come. Very truly yours, John Molloy Chief Administrative Officer PFM Asset Management LLC Jill Stevenson Head of Operations, Fund Treasurer U.S. Bancorp Asset Management, Inc. Page 34 CONSENT FORM The undersigned Client has read the accompanying letter from PFM Asset Management LLC (the Adviser), which describes the consolidation of the Adviser’s investment advisory and arbitrage rebate consulting accounts under its parent, U.S. Bancorp Asset Management, Inc. (the Consolidation), whereby Client will become a client of U.S. Bancorp Asset Management, Inc., and the Adviser will be dissolved. As noted in the letter, the Consolidation will involve a transfer of the undersigned’s agreement(s), inclusive of any investment management and advisory agreement(s) and arbitrage rebate consulting agreement(s) with the Adviser (the Agreement) to the Adviser’s parent organization. Although this transfer does not constitute an “assignment” of your Agreement, the Adviser is seeking your written consent. Client should complete this Consent Form by filling in the information below, and indicating whether Client either consents or does not consent to such transfer of the Agreement in connection with the Consolidation (as described in the enclosed letter). In particular, the undersigned acknowledges that (i) it has had the opportunity to ask questions of, and to request additional information from, the Adviser concerning the Consolidation, and (ii) to the extent the undersigned believes necessary, has discussed this Consent Form with the undersigned’s professional advisors (including legal and tax advisors). In the case of a Client with multiple Agreements, subsidiaries or sources of funds for which the Client is the authorized representative, the term Agreement shall, for the avoidance of doubt, apply to all Agreements with the Adviser inclusive of all the underlying accounts, subsidiaries or sources of funds allocated to the Adviser. The undersigned hereby: ___consents to the transfer. ___does not consent to the transfer. Client Entity or Account Name: _______________________________________________________ Signature(s) of Authorized Representative: ______________________________________________ Name(s) of Authorized Representative: _________________________________________________ Title(s) of Authorized Representative: __________________________________________________ Date: _________________________ x City of Rancho Cucamonga/Rancho Cucamonga Fire Protection District John Gillison City Manager Page 35 One RIA Frequently Asked Questions What does it mean to be one RIA? Currently, U.S. Bancorp Asset Management, Inc. (USBAM) and PFM Asset Management LLC (PFMAM) operate as two separate U.S. Securities and Exchange Commission (SEC) registered investment advisers (RIA(s)). Under “one RIA”, both USBAM and PFMAM will be able to combine our workforces, services, and technology (the Consolidation). While USBAM will be the RIA continuing post- Consolidation, the employees currently supporting PFMAM’s clients will continue to do so as employees of USBAM. Why is this happening? Since USBAM’s acquisition of PFMAM closed in December 2021, our teams have been working hard to realize the synergies anticipated as part of the acquisition. Creating a single RIA is the next step in this evolution. We believe this will allow us to: -Work together as a single team to seek to achieve client investment goals, including synergies across investments, marketing, operations, and client experience. -Standardize process and procedures to allow for a more seamless client experience. This sounds like an operational change mostly to benefit you; how does this benefit me? PFMAM and USBAM believe that the Consolidation will allow for better collaboration between expanded teams of investment professionals and resources, enhanced risk management and governance under consolidated compliance, risk and legal resources, and increased capacity to invest in technology resources and to offer additional products and services to help meet client needs. When is this happening? We anticipate operating under one RIA beginning in the fourth quarter of 2024 and will provide notice of the effective date of the Consolidation to you at least 14 days in advance. What will happen to PFMAM? PFMAM will withdraw its regulatory registration from the SEC, and the legal entity itself will be dissolved. However, USBAM will serve PFMAM public sector clients using the PFMAM brand name, as a division of USBAM (and certain personnel will operate from this PFMAM division within USBAM). Will there be changes to my relationship management team? Changes to your client management and service teams are not anticipated in connection with the Consolidation transaction. You’ve already made so many changes over the last 18 months…what’s next? At the outset of our combined journey, we shared anticipated organizational and structural changes to the business to enhance our ability to serve you effectively. This is an exciting next chapter for both legacy PFMAM and USBAM. We are committed to continuing to evolve and identifying ways that will best meet the needs of our clients, like you. This includes technology improvements (e.g., Connect), cyber -security enhancements, and greater ways to deliver information to you. I participate in the certificate of deposit investment program and would like to continue participating after the Consolidation. What do I need to do? Please contact a member of your client management team, who will send you an updated certificate of deposit investment program agreement (CDIA) prior to the expected completion date of the Consolidation. Can I sign the new USBAM CDIA before the consolidation? You can sign and return the USBAM CDIA prior to the date of the Consolidation. The USBAM CDIA, however, will only be countersigned by USBAM or effective upon completion of the Consolidation. You can continue to invest in certificates of deposit under your existing PFMAM CDIA until the date of the Consolidation. ATTACHMENT 2 Page 36 What are the next steps? 1.Refer to the consent letter included in this communication and please take any requested action. 2.You’ll receive a reminder before the Consolidation, and we will also provide notice of the effective date of the Consolidation to you at least 14 days in advance. 3.Within 30 days after the Consolidation effective date, you’ll receive an updated, combined USBAM ADV. Page 37 FIRM BROCHURE (Part 2A of Form ADV) U.S. Bancorp Asset Management, Inc. 800 Nicollet Mall Minneapolis, Minnesota 55402 612-303-5213 usbancorpassetmanagement.com March 29, 2024 This brochure provides information about the qualifications and business practices of U.S. Bancorp Asset Management. If you have any questions about the contents of this brochure, please contact us at 612-303-5213. The information in this brochure has not been approved or verified by the United States Securities and Exchange Commission (SEC) or by any state securities authority. Additional information about U.S. Bancorp Asset Management also is available on the SEC’s website at www.adviserinfo.sec.gov. U.S. Bancorp Asset Management is an SEC-registered investment adviser. Registration does not imply a certain level of skill or training. ATTACHMENT 3 Page 38 i Item 2 - Material Changes There have been no material changes to this brochure from the previous version dated March 30, 2023. Other minor changes from the previous version were made throughout the brochure. Page 39 ii Item 3 - Table of Contents Item 1. Cover Page Item 2. Material Changes .......................................................................................................................... i Item 3. Table of Contents .......................................................................................................................... ii Item 4. Advisory Business .......................................................................................................................... 1 Item 5. Fees and Compensation ................................................................................................................ 2 Item 6. Performance-Based Fees and Side-By-Side Management ............................................................ 3 Item 7. Types of Clients ............................................................................................................................. 4 Item 8. Methods of Analysis, Investment Strategies and Risk of Loss ...................................................... 4 Item 9. Disciplinary Information ................................................................................................................ 9 Item 10. Other Financial Industry Activities and Affiliations ...................................................................... 9 Item 11. Code of Ethics, Participation or Interest in Client Transactions and Personal Trading ................11 Item 12. Brokerage Practices ..................................................................................................................... 12 Item 13. Review of Accounts ..................................................................................................................... 14 Item 14. Client Referrals and Other Compensation .................................................................................. 15 Item 15. Custody........................................................................................................................................ 15 Item 16. Investment Discretion ................................................................................................................. 16 Item 17. Voting Client Securities ............................................................................................................... 16 Item 18. Financial Information .................................................................................................................. 17 Page 40 1 Item 4 - Advisory Business Firm Description Established in March 2001, U.S. Bancorp Asset Management, Inc. (formerly known as FAF Advisors, Inc.; hereinafter, “USBAM,” “we,” “our,” or “us”) is a direct wholly-owned subsidiary of U.S. Bank National Association (“U.S. Bank”). In May 2001, First American Asset Management, a division of U.S. Bank, together with Firstar Investment Research & Management Co., LLC, a wholly-owned subsidiary of U.S. Bancorp, consolidated much of their advisory activities into USBAM pursuant to an internal corporate reorganization. USBAM and U.S. Bank, among other entities, are direct or indirect wholly-owned subsidiaries of U.S. Bancorp, a diversified financial holding company. On December 7, 2021, USBAM acquired PFM Asset Management LLC (“PFMAM”) as a wholly- owned subsidiary. PFMAM continues to operate as a separate SEC-registered investment adviser. Types of Advisory Services We currently provide investment advisory or management services to the following primary types of clients (collectively, "Client Accounts"): • institutional clients, which may include corporations, public entities, foundations, endowments and other entities, with primarily an investment-grade fixed income or custom cash mandate (“Separately Managed Accounts”); • money market mutual funds, which currently include the series of First American Funds Trust. (each series a “First American Fund” or “Fund” and collectively, the “First American Funds” or “Funds”); and • a privately offered investment fund (the “Private Fund”), which is offered to participants in the securities lending program as a vehicle for the investment of cash received as collateral for securities loans under the program. We specialize in managing assets for Client Accounts (including the First American Funds and the Private Fund) with an investment-grade fixed income or custom cash mandate and focus on taxable and tax- exempt high-quality securities with investment objectives of safety, liquidity, diversification and yield. We typically provide our investment advisory services on a discretionary basis. Tailored Relationships We can, and generally do, tailor our advisory services to the individual asset management needs of our clients. In consultation with the individual client, we will tailor the strategy to the investment objectives of the client both at the establishment of and throughout the advisory relationship. Clients may impose restrictions on investing in certain types of securities, issuers, sectors or industries at any time by notifying us or by adopting such restrictions as a primary investment strategy (e.g., environmental, social and governance—or “ESG”— client strategy). Assets under Management As of December 31, 2023, we managed $176,091,949,959 in client assets on a discretionary basis and no assets on a non-discretionary basis. Page 41 2 Item 5 - Fees and Compensation Description Our advisory fees are generally based on a percentage of the market value of the assets managed by us (“managed assets”) and vary based upon several factors including, but not limited to, the type of Client Account, the investment style chosen, and the size of the account. We may voluntarily waive or reimburse certain fees and expenses of a Client Account to the extent necessary to avoid a negative yield, or a yield below a specified level, which may vary from time to time in our sole discretion. We may terminate these waivers and reimbursements at any time. Separately Managed Accounts Advisory fees for our Separately Managed Account clients are generally based on a percentage of the managed assets. Managed assets are only those assets managed by us, but does not include cash, sweep vehicles, client-directed investments, and investments in First American Funds unless otherwise agreed to by clients. Fees may be negotiated, based on a number of factors including, but not limited to, the size of the account, complexity of the client’s mandate, and the overall relationship with us and other U.S. Bancorp affiliates. As part of a negotiated fee, clients may also pay for non-advisory services provided by us, our affiliates or unaffiliated service providers. We use the following advisory fee schedule as a general guideline. Fixed Income Strategies Basis Points Assets (MM) New Client Minimum Account Size: $25,000,000 6 - 13 on first $100 Minimum Annual Account Fee: $40,000 5 - 9 on next $100 4 - 8 on next $200 3 - 7 on next $600 Negotiated over $1,000 First American Funds We provide investment advisory services to each First American Fund for which we receive a fee based on the net assets of each Fund. Such fees are outlined in each Fund's prospectus and related statement of additional information. Private Fund We provide investment management services to the Private Fund for which we receive a fee based on the net assets of the Private Fund. Such fees are outlined in the Fund’s offering memorandum. Fee Billing Advisory fees are generally billed directly to each Separately Managed Account client. Fees for services rendered are typically based on the daily average market values (as determined in good faith by USBAM in accordance with our valuation methods and procedures based on trade date) of the managed assets in the Client Account during the billing period. Related Client Accounts are aggregated for purposes of applying fee breakpoints. Fees are billed in arrears on a quarterly basis or at such other times as may be agreed upon by the parties involved. Page 42 3 Advisory fees for the First American Funds and management fees for the Private Fund are deducted from each Fund’s account and are payable monthly in arrears. Other Fees Separately Managed Accounts As described above, we serve as investment adviser to the First American Funds for which we receive an advisory fee. For Separately Managed Accounts, we do not charge a separate advisory fee with respect to account assets invested in First American Funds unless otherwise agreed to by clients. With respect to any account assets invested in an exchange-traded, closed-end, or other mutual fund unaffiliated with us, and in certain certificate of deposit products, clients will typically be subject to any fees or expenses associated with such investments. Clients will incur brokerage and other transaction costs as further described under “Brokerage Practices” below. First American Funds We or our affiliates provide administrative, custodial, transfer agency, accounting, shareholder servicing and other services to the First American Funds for which we or our affiliates receive additional fees from the Funds (or from us, with respect to our affiliates). Private Fund Our affiliates provide administrative, accounting, membership administration, and other services to the Private Fund for which our affiliates receive fees from us. Fees on Terminated Accounts Generally, we or the client may terminate advisory agreements upon 30 days' prior written notice, though advisory agreements with the First American Funds require 60 days' prior written notice. If an account is opened or closed during a billing period, the advisory fees are pro-rated for that portion of the billing period during which the account was open. Item 6 - Performance-Based Fees and Side-By-Side Management We do not currently accept fees based on a share of capital gains on, or capital appreciation of, the assets of a Client Account (a “performance-based fee”). Such fees would create an incentive for the manager to favor certain investment opportunities for a performance-based account. If we were to enter into any performance-based fee arrangements in the future, the arrangements would be made only in compliance with Rule 205-3 under the Investment Advisers Act of 1940 (the “Advisers Act”) and with any applicable state laws or regulations. We manage investments for a variety of clients, as described under “Types of Clients” below. Potential conflicts of interest can arise from side-by-side management of Client Accounts based on fee structures. We have policies and procedures designed and implemented to ensure that all clients are treated fairly and to prevent this conflict from influencing the allocation of investment opportunities among clients. Page 43 4 Item 7 - Types of Clients We generally provide investment advisory services to institutional clients, such as corporations, registered investment companies, pooled investment funds, public entities, foundations, endowments and other entities. Account Minimums Generally, we require a minimum account size of $25,000,000 for Separately Managed Accounts. We may, in our sole discretion, waive account minimums if we believe there is a reasonable likelihood of achieving the minimum size or for other reasons. Client Accounts are typically subject to a negotiated minimum annual fee. Item 8 - Methods of Analysis, Investment Strategies and Risk of Loss Our investment philosophy is based on the premise that superior fixed income returns over time require active management. Our investment process strives to preserve principal, maintain liquidity, manage risk to client parameters, and produce returns commensurate with client goals. Methods of Analysis We primarily utilize fundamental analysis in managing client assets. Technical analysis is not an integral part of our process other than for determining macro supply/demand factors that may influence performance. Our credit research effort is conducted internally by utilizing standard internal and external sources (including affiliates) for basic information and overlaying our fundamental research process to gain a better understanding of each security. Each of our research analysts follows issuers within their assigned sectors. The research analysts monitor approved issuers on an ongoing basis with the objective of detecting credit deterioration at an early stage and communicating with the portfolio managers so that portfolio risk can be mitigated. We use several tools to support our monitoring efforts. For example, we use Bloomberg terminals as a key source for issuers’ periodic financial reports, regulatory filings and news flow; industry research; and market-based indicators such as bond spreads, credit default swaps and stock prices. To support our research efforts, we subscribe to Moody’s, Standard & Poor’s and Fitch rating agencies. Credit rating agency actions, including upgrades and downgrades, outlook changes and watch-listings, are closely monitored. While our credit research is done internally and independently, we do need to be aware of agency actions, as such ratings may be investment guideline constraints for clients and can impact security valuations. We also support our research effort through other service providers that provide research and financial data on banks, insurance companies, and other issuers. In addition, on a selective basis, broker-dealers provide us with economic, industry and company specific research and we may hold in-person meetings with issuers. Risks Associated with Methods of Analysis Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the fundamental economic and financial factors considered in evaluating the securities. Page 44 5 Our analytical methods rely on the assumption that the issuers whose securities we purchase and sell, the rating agencies that review these securities, and other publicly-available sources of information about these securities, are providing accurate and unbiased data. While we are alert to indications that data may be incorrect, there is always a risk that our analysis may be compromised by inaccurate or misleading information. Investment Strategies We focus on taxable and tax-exempt high-quality fixed income securities with investment objectives of safety, liquidity, diversification and yield. Typical portfolios are either taxable or tax-exempt and have durations ranging from 30 days to three years, although we may and do manage portfolios of longer durations. Our custom cash portfolios are separately managed to conform to each client’s unique investment objectives, liquidity needs, risk constraints, and tax-efficiency requirements. Depending on a client’s investment strategy, the client’s account may invest in a variety of high-quality fixed income securities, including, but not limited to, securities issued by the U.S. government or one of its agencies or instrumentalities; obligations of U.S. banks and other financial services companies; commercial paper; asset-backed securities, including asset-backed commercial paper; U.S. dollar- denominated obligations of foreign banks and domestic branches of foreign banks; corporate debt securities; municipal securities, including variable rate demand notes, tender option bonds, municipal notes and other municipal obligations; other money market funds; and repurchase agreements for the securities in which an account may invest. In our investment process, we generally utilize four key fixed income strategies – security selection, duration management, yield curve positioning, and sector diversification. We maintain an unbiased approach to fixed income investing as we believe that certain strategies will benefit portfolios more than others at different points in the economic or credit cycle. As circumstances and market conditions warrant, we will focus on the strategy or strategies which we believe have the best risk-adjusted return opportunities. • Security selection – Securities are selected to maximize risk-adjusted returns through our research- driven analysis, as described above, and through issuer diversification. • Duration management – Duration is managed to client objectives and is driven by our interest rate and Federal Reserve policy outlook. Portfolio managers will be long or short the duration of the portfolio’s benchmark depending on our current outlook and what we perceive to be the balance of risks. • Yield curve positioning – Strategies for positioning portfolios along the yield curve are driven off our view of the future direction of interest rates, expectations for Federal Reserve monetary policy, relative supply on different points on the curve, and historical shapes of the curve in similar easing or tightening cycles, among other considerations. Based on our outlook for any prospective re- shaping of the curve, we position portfolios to have more or less exposure in different points on the curve compared to the benchmark, utilizing such structures as a ladder, bullet, or barbell. • Sector diversification – Sectors are underweighted or overweighted based on our outlook for the economy, the markets and interest rates. Portfolio managers will increase exposure toward those asset classes that they believe represent the best current risk-adjusted opportunities in the marketplace. Sector allocation is also used to properly diversify portfolios. Page 45 6 For liquidity and to respond to unusual market conditions, a Client Account may hold all or a significant portion of its assets in cash for temporary defensive purposes. This may result in a lower yield and prevent the account from meeting its investment objective. Risks Associated with Investment Strategies There is no guarantee that the strategies on which we focus at any particular point in time will either positively affect performance or contribute more to performance than another strategy may have contributed. It is important to understand that investing in securities involves risk of loss that a client should be prepared to bear. In addition to the risk of loss of principal, there are a number of significant risks that may apply to a particular investment strategy. These risks include, but are not limited to: • Banking industry risk — An adverse development in the banking industry (domestic or foreign) may affect the value of investments in the securities of bank issuers. Banks may be particularly susceptible to certain economic factors such as interest rate changes, adverse developments in the real estate market, fiscal and monetary policy and general economic cycles. For example, deteriorating economic and business conditions can disproportionately impact companies in the banking industry due to increased defaults on payments by borrowers. Moreover, political and regulatory changes can affect the operations and financial results of companies in the banking industry, potentially imposing additional costs and expenses or restricting the types of business activities of these companies. • Credit risk — The value of an investment might decline if the issuer of an obligation held in your account defaults on the obligation or has its credit rating downgraded. • Cybersecurity risk — We may be subject to operational and informational security risks resulting from breaches in cybersecurity at our firm, our affiliates or our service providers (“cyber-attacks”). A cyber-attack refers to both intentional and unintentional events that may cause us to lose proprietary information, suffer data corruption, or lose operational capacity. Cyber-attacks include, but are not limited to, infection by computer viruses or other malicious software code and gaining unauthorized access to systems, networks or devices that are used to service our operations through “hacking” or other means. While we have risk management systems designed to prevent or reduce the impact of such cyber-attacks, there are inherent limitations in such controls, systems and protocols, including the possibility that certain risks have not been identified, as well as the rapid development of new threats. These cybersecurity risks are also present for issuers of securities in which we invest, which could result in material adverse consequences for such issuers and may cause such securities to lose value. • Environmental, social and governance (ESG) investing risk — Client Accounts utilizing a strategy to consider ESG criteria, as directed by a client, could underperform compared to strategies that do not utilize ESG criteria. By using ESG criteria to exclude certain investments for non-financial reasons, an ESG strategy may exclude certain issuers, sectors or industries from a client’s account, potentially negatively affecting the account’s investment performance if the excluded issuers, sectors or industries outperform. There is a risk that the issuers selected for an ESG strategy may not perform as expected in addressing ESG considerations or such performance may change over time, which could cause the Client Account to temporarily hold securities that are not in alignment with the account’s ESG strategy. Further, there is a risk that information used to evaluate ESG criteria may not be readily available, complete or accurate, which could negatively impact an account’s ability to apply its ESG standards. In managing an ESG strategy, we rely on analysis and ratings provided by third Page 46 7 parties in determining whether an issuer meets an account’s ESG standards. USBAM does not independently verify the information provided by third parties nor guarantee its accuracy. A client’s perception may differ from ours or a third party’s on how to judge an issuer’s adherence to ESG principles. • Foreign security risk — Securities of foreign issuers, even when dollar denominated and publicly traded in the United States, may involve risks not associated with the securities of domestic issuers. The foreign securities in which an account may invest, although dollar-denominated, may present some additional risk. Political or social instability or diplomatic developments could adversely affect the securities. There is also the risk of possible withholding taxes, seizure of foreign deposits, currency controls, interest limitations, or other governmental restrictions which might affect the payment of principal or interest on securities owned by the account. In addition, there may be less public information available about foreign corporations and foreign banks and their branches. Uncertainty surrounding the sovereign debt of several European Union countries, as well as the continued existence of the European Union itself, has disrupted and may continue to disrupt markets in the United States and around the world. If a country changes its currency or leaves the European Union or if the European Union dissolves, the world’s securities markets may be significantly disrupted. • Income risk — The level of income received from an investment will be affected by movements in short-term interest rates. • Interest rate risk — The value of investments might decline because of a sharp rise in interest rates that causes the value of securities in your account to fall. Negative or very low interest rates could magnify the risks associated with changes in interest rates. In general, changing interest rates, including rates that fall below zero, could have unpredictable effects on markets and may expose fixed-income and related markets to heightened volatility. During periods when interest rates are low or there are negative interest rates, account yields (and total return) may also be low or the account may be unable to maintain positive returns. While the tax consequences of negative interest rates and cash reinvestment yields will depend upon the accounting treatment employed, the IRS treatment of these events is unclear. In addition, the character and source of negative interest payments (such as under a repurchase agreement) for general tax purposes is not clear. Substantive questions exist as to how such payments should be treated for withholding and tax reporting purposes, and the IRS and other tax authorities have yet to formally publish any guidance. • Liquidity risk — An account may not be able to sell a security in a timely manner or at a desired price, or may be unable to sell the security at all, because of a lack of demand in the market for the security, or a liquidity provider defaults on its obligation to purchase the security when properly tendered by the account. • Market risk — Financial markets around the world may experience extreme volatility, depressed valuations, decreased liquidity and heightened uncertainty and turmoil resulting from major cybersecurity events, geopolitical events (including wars and terror attacks), public health emergencies, natural disasters, measures to address budget deficits, downgrading of sovereign debt, and public sentiment, among other events. Market volatility, dramatic changes to interest rates and otherwise unfavorable economic conditions may lower an account’s performance or impair an account’s ability to achieve its investment objective. Recent Market Events. In the past decade, financial markets throughout the world have experienced increased volatility, depressed valuations, decreased liquidity and heightened uncertainty and turmoil. This turmoil resulted in unusual and extreme volatility in the equity and debt markets, in the prices of individual securities and in the world economy. Events that have contributed to these market conditions include, but are not limited to, major cybersecurity events, Page 47 8 geopolitical events (including wars, terror attacks and public health emergencies), measures to address budget deficits, downgrading of sovereign debt, declines in oil and commodity prices, dramatic changes in currency exchange rates, and public sentiment. In addition, many governments and quasi-governmental entities throughout the world have responded to the turmoil with a variety of significant fiscal and monetary policy changes, including, but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An outbreak of respiratory disease caused by a novel coronavirus was first detected in China in December 2019 and has since spread internationally. This coronavirus has resulted in closing borders, enhanced health screenings, healthcare service preparation and delivery, quarantines, cancellations, disruptions to supply chains and customer activity, as well as general concern and uncertainty. The impact of this coronavirus, and other epidemics and pandemics that may arise in the future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to less established health care systems. Health crises caused by the recent coronavirus outbreak may exacerbate other pre-existing political, social and economic risks in certain countries. While the extreme volatility and disruption that U.S. and global markets experienced for an extended period of time beginning in 2007 and 2008 had, until the recent coronavirus outbreak, generally subsided, uncertainty and periods of volatility still remained, and risks to a robust resumption of growth persisted. Federal Reserve policy, including with respect to certain interest rates, may adversely affect the value, volatility and liquidity of dividend and interest paying securities. Market volatility, dramatic changes to interest rates and/or a return to unfavorable economic conditions may lower an account’s performance or impair an account’s ability to achieve its investment objective. • Municipal security risk — The value of municipal securities owned by an account may be adversely affected by future changes in federal income tax laws, including rate reductions or the imposition of a flat tax, and adverse changes in the financial conditions of municipal securities issuers. • Regulatory risk — Changes to monetary policy by the Federal Reserve or other regulatory actions could expose fixed income and related markets to heightened volatility, interest rate sensitivity and reduced liquidity, which may impact the universe of potential investment options and return potential. • Repurchase agreement risk — If the seller of a repurchase agreement defaults on its obligation to repurchase securities from an account, the account may incur costs in disposing of the collateral and may experience losses if there is any delay in its ability to do so. • Tax risk — In order to be tax-exempt, municipal securities generally must meet certain regulatory requirements. If a municipal security fails to meet these requirements, the interest received on the investment in the security may be taxable. • Variable rate demand note (VRDN) and tender option bond (TOB) risk — Investments in VRDNs and TOBs involve credit risk with respect to the issuer or financial institution providing the credit and liquidity support for the put or tender option. An issuer or financial institution could default on its obligations. Page 48 9 Item 9 - Disciplinary Information Our firm and our management personnel have no reportable disciplinary events to disclose. Item 10 - Other Financial Industry Activities and Affiliations We and other entities under the common control of U.S. Bancorp, including PFMAM, PFM Fund Distributors, Inc. (“PFMFD”), U.S. Bank, U.S. Bank Global Fund Services (“USBGFS”) and U.S. Bancorp Investments, Inc. (“USBII”), are related persons. The First American Funds and the Private Fund are also related persons. We have certain relationships with related persons, as described below, which may conflict with clients’ interests. At a minimum, conflicts are addressed by disclosing the conflicts to affected clients or prospective clients. U.S. Bancorp Asset Management In addition to our principal business of providing investment advisory services, we provide account administration services to certain clients, including the First American Funds and the Private Fund, and from time to time produce analyses or reports for clients concerning securities or issuers of securities. We may promote the First American Funds to our Separately Managed Account clients. For the First American Funds, in addition to the sales charge payments and the distribution, service and transfer agency fees that may be paid to U.S. Bank and its affiliates, we make additional payments out of our own assets to U.S. Bank and other affiliates for the purposes of promoting the sale of the Funds’ shares, maintaining share balances and/or for sub-accounting, administrative or shareholder processing services. Other compensation or revenue may be provided to U.S. Bank and other affiliates to the extent not prohibited by law. The amounts of these payments could be significant and may create an incentive for U.S. Bank or another affiliate to recommend or offer shares of the Funds to its customers. Similar payments may also be made by us to financial intermediaries not affiliated with U.S. Bank and other affiliates. These payments may create a conflict of interest by influencing the financial intermediary to recommend the Funds over other investments. We administer the securities lending program of U.S. Bank, who acts as agent lender on behalf of certain custodial clients of U.S. Bank, including mutual funds and other clients who may also receive services from USBGFS. Cash collateral received from borrowers in connection with securities lending transactions may be invested in certain series of First American Funds, the Private Fund or other cash management vehicles advised by USBAM. When providing securities lending services, we have a potential financial incentive to increase securities lending revenue and maximize the amount of collateral we manage by lending out as many of an account’s securities as possible. To address this conflict of interest, the securities lending program and the risks associated with it are governed by contract and clients receive regular reporting on the status of the lending activities occurring on their accounts. In addition, we have a separate and distinct staff dedicated solely to administering U.S. Bank’s securities lending program. USBAM and PFMAM share certain employees and services which include business solutions/project management client services, and certain operational and product support services. USBAM also provides credit research and analysis to PFMAM and U.S. Bank’s Asset Management Group. USBAM’s parent, U.S. Bank, provides compliance, human resources, legal, risk, technology, and other corporate, finance or administrative support services to USBAM and PFMAM. We may receive referral business from our related persons and may pay referral fees to them, as described further under “Client Referrals and Other Compensation” below. Page 49 10 PFM Asset Management PFMAM is an SEC-registered investment adviser and wholly-owned subsidiary of USBAM. PFMAM offers investment advisory services for government, nonprofit and other institutional investors who invest in fixed-income and multi-asset class strategies. PFMAM also provides services to PFM Multi-Manager Series Trust, a registered open-end investment company utilizing a manager-of-managers structure. PFM Fund Distributors PFMFD is a registered broker-dealer. PFMFD is a dealer for the First American Funds and may receive 12b-1 fees from the First American Funds. U.S. Bank U.S. Bank serves as custodian for a significant number of our Client Accounts, including the First American Funds. Additionally, U.S. Bank and/or USBAM serve as securities lending agent for some of those accounts, as described under “– U.S. Bancorp Asset Management” above. U.S. Bank may also participate as a member of underwriting syndicates in securities offerings, for which it may receive a fee. We provide various investment advisory services to U.S. Bank for compensation, including managing accounts of certain U.S. Bank clients as a sub-adviser under authority delegated by U.S. Bank, for which we earn a negotiated fee. U.S. Bank Global Fund Services We may invest client assets in mutual funds (in addition to the First American Funds) or other pooled investment vehicles to whom USBGFS provides services and receives a fee. We and/or U.S. Bank may serve as securities lending agent for mutual funds and other clients to whom USBGFS provides services. U.S. Bancorp Investments USBII is a registered broker-dealer and SEC-registered investment adviser. USBII is a dealer for the First American Funds and receives 12b-1 fees from the First American Funds and/or other payments from us. USBII is also a licensed insurance agency. USBII may participate as a member of underwriting syndicates in securities offerings, for which it may receive underwriting discounts or commissions. In certain circumstances and in compliance with applicable laws, regulations and regulatory guidance, including Rule 10f-3 under the Investment Company Act of 1940, as amended (the “Investment Company Act”), we may recommend or purchase such securities for a Client Account from a member of an underwriting syndicate of which USBII is also a member. For Separately Managed Accounts only, we may recommend or purchase such securities in which USBII participates in the underwriting syndicate if client investment guidelines, restrictions, or other directives do not specifically prohibit the account from purchasing during such securities offering and purchases are made from unaffiliated broker-dealers, unless client consent is obtained to allow for purchases from USBII. Page 50 11 Item 11 - Code of Ethics, Participation or Interest in Client Transactions and Personal Trading Code of Ethics and Personal Trading Under Rule 204A-1 of the Advisers Act, USBAM has established a Code of Ethics that sets forth the standards of business conduct expected of all persons to whom the Code of Ethics applies. The Code of Ethics addresses compliance with applicable federal securities laws, personal securities trading, required reporting provisions, how violations are reported to our Chief Compliance Officer, and any potential sanctions for violations of the Code of Ethics. As an investment adviser, client trust is our most valuable asset. Our success largely depends on the degree of trust our clients bestow upon us. To that end, we have adopted our Code of Ethics to help guide our conduct. Our directors, officers, employees and certain associated persons may purchase or sell securities in accordance with our Code of Ethics. Our Code of Ethics and its related procedures are reasonably designed to set forth the standards of business conduct expected of certain persons who obtain certain information regarding purchases or sales of securities by the Client Accounts ("Access Persons"). We believe that the ability for our employees to execute personal trading is a privilege and, as such, employees must put the interests of our clients ahead of their own. To control this activity, Access Persons must pre-clear and obtain approval from the USBAM Compliance Department prior to executing most personal securities transactions. Transactions in certain exempt securities do not require reporting or pre-clearance. In addition to requiring approval for personal trading, Access Persons are required to make initial and annual holdings reports and quarterly transaction reports. Our Compliance Department is responsible for reviewing these reports as well as the administration and reporting of violations of the Code of Ethics. Also, Access Persons must quarterly certify as to their understanding of, and compliance with, the Code of Ethics. Our Chief Compliance Officer (or qualified delegate) reports violations and any related sanctions or other enforcement of the Code of Ethics to the USBAM Internal Compliance Control Committee and the First American Funds’ board of trustees. For a complete copy of our Code of Ethics, contact your Relationship Manager or call 612-303-3419. We have no obligation to buy, sell or recommend for purchase or sale any security that we or our employees may purchase or sell for themselves or for any other advisory clients. We have no obligation to seek to obtain any material nonpublic information about any issuer of securities, nor to effect transactions for our advisory clients based on any material nonpublic information as may come into our possession. Participation or Interest in Client Transactions "Cross transactions” are generally defined as transactions where an adviser effects transactions between and among client accounts. We do not engage in cross transactions. As discussed above under “Other Financial Industry Activities and Affiliations,” we also receive fees for securities lending services provided to certain clients. A client's assets may be invested in investment companies for which we provide investment advisory services. However, in such circumstances, we do not charge a separate advisory fee with respect to the portion of the assets in a client’s account that are invested in such fund(s) unless otherwise agreed to by clients. Page 51 12 We and/or an affiliate may make a seed money investment into a series of the First American Funds before the Fund's registration statement under the Securities Act of 1933, as amended, and the Investment Company Act becomes effective. Upon the effective date of the Fund, we and/or an affiliate may acquire shares of the Fund and own substantially all, or a significant portion, of the Fund's outstanding shares for an indeterminable period thereafter. Item 12 - Brokerage Practices The Client Accounts are almost exclusively composed of fixed income securities and portfolio transactions are made directly with the issuer of the securities or with broker-dealers acting for their own account or as agents. An account does not usually pay brokerage commissions on purchases and sales of fixed income securities, although the price of the securities generally includes compensation, in the form of a spread or mark-up or mark-down, which is not disclosed separately. We have established an Investment Practices Committee (“IPC”) that has oversight and policy-making responsibility for our brokerage practices. The Committee’s membership includes senior representatives from our Investments, Risk Management, Compliance, Distribution, Legal and Investment Operations departments. The Committee generally meets monthly. Selection of Broker-Dealers In general, we determine the broker-dealers with or through which securities transactions are executed. An exception to this practice would be if a client notifies us that it may not place trades through certain broker-dealers. Transactions are only executed through broker-dealers that have been approved by the IPC. Our Investment Operations Department confirms that no member of the Investment Department has a family or other relationship with anyone employed at the broker-dealer that may create a conflict of interest. Investment Operations also verifies that the proposed broker-dealer is an active, qualified member of the Financial Industry Regulatory Authority (“FINRA”) or other applicable regulatory organization prior to recommending IPC approval. The IPC reviews and reapproves the list of approved broker-dealers at least annually. Best Execution The primary consideration in placing a portfolio transaction with a particular broker-dealer is efficiency in executing orders and obtaining the most favorable net prices for the client under the circumstances of each particular transaction. More specifically, the portfolio managers consider the full range and quality of the services offered by a broker-dealer. The determination may include the competitiveness of price; access to desirable securities; willingness and ability to execute difficult or large transactions; value, nature, and quality of any brokerage and research products and services provided; financial responsibility (including willingness to commit capital) of the broker-dealer; ability to minimize market impact; maintenance of the confidentiality of orders; responsiveness of the broker-dealer to us; and ability to settle trades. For transactions where competitiveness of price is the determining factor, all other factors being equal, portfolio management will seek to obtain more than one offer or bid on purchases and sales of securities to the extent they are available. We may, however, select a dealer to effect a particular transaction without communicating with all dealers who might be able to effect such transaction because of the volatility of the market and our desire to accept a particular price for a security because the price offered by the dealer meets guidelines for profit, yield, or both. While it is our policy to seek the most advantageous price on each transaction, there is no assurance we will be successful in doing so on every transaction. Page 52 13 Brokerage and Research Products and Services When consistent with the best execution objectives described above, business may be placed with broker-dealers who furnish brokerage and research products and services to us. Such brokerage and research products and services would include advice, both directly and in writing, as to the value of securities, the advisability of investing in, purchasing, or selling securities, and the availability of securities or purchasers or sellers of securities, as well as analyses and reports concerning issues, industries, securities, economic factors and trends and portfolio strategy. The research products and services would allow us to supplement our own investment research activities and enable us to obtain the views and information of individuals and research staffs of many different securities firms prior to making investment decisions for the Client Accounts. To the extent portfolio transactions are effected with broker-dealers who furnish research services, we would receive a benefit, which is not capable of evaluation in dollar amounts, without providing any direct monetary benefit to the Client Accounts from these transactions. As a general matter, the brokerage and research products and services that we receive from broker- dealers are used to service all our accounts. However, any particular brokerage and research product or service may not be used to service each and every Client Account and may not benefit the particular accounts that generated the transactions that may have resulted in the receipt of the product or service. We have not entered into any formal or informal agreements with any broker-dealers, and do not maintain any “formula” that must be followed in connection with the placement of Client Account portfolio transactions in exchange for brokerage and research products and services provided to us. We may, from time to time, maintain an informal list of broker-dealers that will be used as a general guide in the placement of Client Account business to encourage certain broker-dealers to provide us with brokerage and research products and services, which we anticipate will be useful to us. Any list, if maintained, would be merely a general guide, which would be used only after the primary criteria for the selection of broker-dealers (discussed above) has been met, and, accordingly, substantial deviations from the list could occur. While it is not expected that any Client Account will pay brokerage commissions, if it does, we would authorize the Client Account to pay an amount of commission for effecting a securities transaction in excess of the amount of commission another broker-dealer would have charged only if we determined in good faith that such amount of commission was reasonable in relation to the value of the brokerage and research services provided by such broker-dealer, viewed in terms of either that particular transaction or our overall responsibilities with respect to the Client Account. Trade Aggregation and Allocation In certain circumstances we aggregate or "bunch" orders in the same fixed income securities for all clients, provided that no client is favored over any other participating client, to obtain best execution at the best price available. In some cases, this system could have a detrimental effect on the price or volume of the security as far as each client is concerned. In other cases, however, the ability of the clients to participate in volume transactions will produce better executions for each client. It is our policy to allocate investment opportunities among all Client Accounts in a fair and equitable manner that does not systematically favor one Client Account over any other, by providing buy and sell opportunities to all Client Accounts. Page 53 14 Affiliated Brokerage As it relates solely to the First American Funds, no such Fund effects brokerage transactions in its portfolio securities with any broker-dealer affiliated directly or indirectly with us, unless such transactions, including the frequency thereof, the receipt of commissions payable in connection therewith, and the selection of the affiliated broker-dealer effecting such transactions are not unfair or unreasonable to the shareholders of the Fund, as determined by the Funds’ board of trustees. Any transactions with an affiliated broker-dealer must be on terms that are both at least as favorable to the Fund as such Fund can obtain elsewhere and at least as favorable as such affiliated broker-dealer normally gives to others. For all other Client Accounts, we do not currently anticipate effecting brokerage transactions with any broker- dealer affiliated with us, except for potential transactions with USBII, as described above under “Other Financial Industry Activities and Affiliations—U.S. Bancorp Investments.” Directed Brokerage We are prohibited from entering into any agreements or understandings under which brokerage with respect to portfolio securities transactions for the First American Funds, or other compensation, is directed to a broker dealer as consideration for the promotion or distribution of the First American Funds’ shares, also referred to as "directed brokerage arrangements." Portfolio management and management involved in the process of selecting broker-dealers for portfolio securities transactions for the First American Funds are prohibited from considering the level of the First American Funds’ sales or promotional efforts of any broker-dealer in connection with such selection process. Additional Information We may invest the assets of the Client Accounts in the publicly traded securities of other USBAM clients or prospective clients. In such circumstances, we do not and will not receive any compensation from the issuers specifically for investing Client Account assets in such issuers' securities. We may also invest the assets of the Client Accounts in securities issued by companies that are customers of our affiliates. For example, an issuer may be a commercial banking customer of one of our affiliates, or one of our affiliates may be involved in the underwriting or distribution of debt securities purchased by us on behalf of the Client Accounts. In such circumstances, the potential for a conflict of interest exists between our obligation to seek the most suitable investments for our clients and the perception that we have an incentive to assist in the success of our affiliate. In certain cases, we may also manage an issuer’s proceeds from an underwriting in which an affiliate has been involved, and may receive an advisory fee for doing so, including where we have used our discretionary authority to purchase a portion of that issue for other Client Accounts. Item 13 - Review of Accounts Periodic Reviews Each of our investment professionals is responsible for reviewing their accounts, and there are no fixed limits on the number of accounts that may be assigned to each investment professional. Our investment professionals generally review the accounts they manage on a continuous basis to assess the appropriateness of each portfolio’s holdings relative to the portfolio's investment objective, investment guidelines, and the general economic environment. All clients are eligible to receive an annual review of their Client Account. In addition, certain Separately Managed Accounts, the First American Funds and the Private Fund are subject to a formal review on at least a quarterly basis by members of our senior management. The Chief Investment Officer meets with Page 54 15 the portfolio managers at least quarterly to discuss the accounts under their management. This account review process may utilize data regarding absolute investment performance, performance attribution, performance versus applicable benchmarks and peer groups, and an assessment of the appropriateness of the composition of each account in connection with its investment objective and the general economic environment. Regular Reports We furnish detailed reports to our Separately Managed Account clients at such frequencies as may be agreed upon between us and the client. Typically, we issue these reports monthly. The reports typically include total return, cost and market value of all assets. Periodic meetings with clients may also be arranged to review the portfolio and set investment strategy, and to keep us apprised of clients’ changing needs and objectives. Item 14 - Client Referrals and Other Compensation Subsidiaries, and certain affiliates and employees of ours receive cash compensation from us and/or an affiliate in connection with establishing new client relationships with us, the First American Funds, or the Private Fund. Total compensation of certain employees with marketing and/or sales responsibilities is based in part on their generation of new client relationships. We maintain relationships with U.S. Bank and unaffiliated third parties pursuant to which we pay cash to U.S. Bank and such unaffiliated third parties if they are responsible for new client relationships. Such arrangements are intended to satisfy all applicable state and federal regulations, including under the Advisers Act. Item 15 - Custody We do not maintain custody of client assets directly. The custody function is performed by other providers such as brokers, banks, or other qualified custodians with whom our clients contract. Clients should receive regular statements from their custodians which list their assets, including information such as cost and market value, and transaction activity for the period. We urge clients to review these statements carefully and to contact their custodians if they have any concerns. As noted under “Review of Accounts” above, we typically provide our clients with regular account reports. The information provided in these account reports may differ from the information contained in the custodian’s statements. A common difference involves the market value of certain securities. Since custodians may use a different pricing vendor to price securities than we do, the prices for certain securities may vary. In addition, the accounting system used by a client’s custodian may differ from our accounting system and may employ a different reporting method. Our reports are based upon trade date accounting with accruals, whereas some custodians report activity on a settlement date basis with or without accruals. While both reporting methods are accurate and acceptable, clients should be aware of the potential differences that could appear. We urge clients to compare our reports with those received from their custodian and to contact us with any questions they may have. Page 55 16 Item 16 - Investment Discretion We typically manage accounts on a discretionary basis, as described above under “Advisory Business.” With respect to a discretionary account, clients have authorized us to manage the account without the need for the client to pre-approve the transactions. This client authorization is typically provided in a written agreement with the client. In making the decision as to which securities are to be bought or sold, and in what quantity, we manage the client’s account in accordance with guidelines established by the client. These guidelines include the desired investment style and, typically, performance benchmarks, and the degree of risk that the client wishes to assume. In the unlikely event there are no specific written guidelines, we would rely on communications with the client or their authorized representative. Item 17 - Voting Client Securities Because our clients will be invested primarily in fixed income securities, the probability of us receiving a proxy request on behalf of a client is rare. While we expect Client Accounts will rarely hold voting securities, Client Accounts may confer upon us complete discretion to vote proxies. It is our fiduciary duty to vote proxies in the best interests of our clients. In voting proxies, we also seek to maximize total investment return for our clients. If we contract with another investment adviser to act as a sub-adviser, we may delegate proxy voting responsibility to the sub-adviser. Where we have delegated proxy voting responsibility, the sub-adviser will be responsible for developing and adhering to its own proxy voting policies, subject to our oversight. The IPC is charged with oversight of the proxy voting policies and procedures. The IPC is responsible for (1) approving the proxy voting policies and procedures, and (2) oversight of the proxy voting activities of the USBAM Operations Department. Conflicts of Interest As an affiliate of U.S. Bancorp, a large, multi-service financial institution, we recognize that there are circumstances where we have a perceived or real conflict of interest in voting the proxies of issuers or proxy proponents (e.g., a special interest group) who are clients or potential clients of some part of the U.S. Bancorp enterprise. Directors and officers of such companies may have personal or familial relationships with the U.S. Bancorp enterprise and/or its employees that could give rise to potential conflicts of interest. We will vote proxies in the best interest of our clients regardless of such real or perceived conflicts of interest. To minimize this risk, the IPC will discuss conflict avoidance at least annually to ensure that appropriate parties understand the actual and perceived conflicts of interest we face in voting proxies on behalf of our clients. If any member of IPC becomes aware of a material conflict regarding a proxy vote, the matter will be brought to the attention of the IPC and the IPC will determine a course of action designed to address the conflict. Such actions could include, but are not limited to: (1) obtaining instructions from the affected clients on how to vote the proxy; (2) disclosing the conflict to the affected clients and seeking their consent to permit us to vote the proxy; (3) abstaining from voting; (4) voting in proportion to the other shareholders to the extent this can be determined; or (5) recusing an IPC member from all discussion or consideration of the matter, if the material conflict is due to such person’s actual or potential conflict of interest. In addition to the above, our employees must notify USBAM’s Chief Compliance Officer of any direct, indirect or perceived improper influence exerted by any employee, officer or director within the U.S. Bancorp enterprise or First American Fund complex about how we should vote proxies. The Chief Compliance Officer will investigate any such allegations and report the findings to USBAM’s Chief Page 56 17 Executive Officer and its Chief Counsel. If it is determined that improper influence was attempted, appropriate action will be taken, which may include disciplinary action, notification of the appropriate senior managers within the U.S. Bancorp enterprise, or notification of the appropriate regulatory authorities. In all cases, the IPC will not consider any improper influence in determining how to vote proxies and will vote in the best interests of clients. Our Separately Managed Account clients may contact their Relationship Manager for more information on our policies and the proxy voting record for their account. Item 18 - Financial Information We are not aware of any financial condition that is reasonably likely to impair our ability to meet contractual commitments to our clients. Page 57 DATE:November 20, 2024 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Michael Parmer, Assistant to the City Manager SUBJECT:Consideration to Accept Grant Revenue in the Amount of $1,500,000 Awarded by the San Bernardino County Second District Supervisor Jesse Armendarez; and Authorization of an Appropriation in the Amount of $1,500,000 for the Victoria Gardens Civic Plaza Project. (CITY) RECOMMENDATION: Staff recommends the City Council accept grant revenue in the amount of $1,500,000 awarded by San Bernardino County Second District Supervisor Jesse Armendarez; and appropriate $1,500,000 for Victoria Gardens Civic Plaza Project expenses. BACKGROUND: On March 11, 2021, the American Rescue Plan Act (ARPA) was signed into law by the President and is intended to combat the COVID-19 pandemic, including public health and economic impacts. Pursuant to Section 9901 of the ARPA, San Bernardino County received a disbursement from the United States Department of the Treasury of money from the Coronavirus Local Fiscal Recovery Fund (CLFRF) for Local Governments under Section 603(a) (42 U.S.C. Section 803). ARPA CLFRF may be used to cover those costs that are related to public health, or negative economic impact eligible uses, and/or related to government operations. In June 2024, San Bernardino County Second District Supervisor Jesse Armendarez reached out to the City with a desire to transfer $1,500,000 in ARPA CLFRF for expenditures related to the City’s Victoria Gardens Civic Plaza project. ANALYSIS: The City’s Victoria Gardens Civic Plaza (Courtyard) project includes taking a primarily passive, outdoor space with little shade/seating and redesigning it to encourage greater pedestrian access and use. Construction consists of, but is not limited to, demolition of existing hardscape and landscaping, construction of new hardscape and landscaping, area drainage, construction of a new storage building, walls and steps, site structures, ADA improvements, new roof, raised stage, electrical lighting, utilities, and painting. The improvements will reduce staff time for event set up and take down, improve flow and continuity with the rest of Victoria Gardens, open up new opportunities for rentals, and increase ticket sales at the Lewis Family Playhouse. Construction began on October 7, 2024 and will be completed in September 2025. The attached contract between San Bernardino County and the City of Rancho Cucamonga sets forth the roles and responsibilities for each agency and outlines the parameters for how ARPA Page 58 Page 2 2 6 2 2 CLFRF can be spent pursuant to federal guidance. ARPA CLFRF must be obligated by December 31, 2024 and expended by December 31, 2026. FISCAL IMPACT: Staff requests that the City Council accept ARPA CLFRF grant revenue into account number F025/CC001/RC5100 (Federal Grant Revenue) and authorize the appropriation of $1,500,000 into account number F025|CC001|SC2106|PID1894-025|GR-000080 (Capital Expenditures). COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item brings together portions of the Council’s vision and core values by providing a sustainable City and promoting a safe and healthy community for all. ATTACHMENTS: Attachment 1 - ARPA CLFRF Contract Page 59 ATTACHMENT 1 Page 60 Page 61 Page 62 Page 63 Page 64 Page 65 Page 66 Page 67 Page 68 Page 69 Page 70 Page 71 Page 72 Page 73 Page 74 Page 75 Page 76 Page 77 Page 78 Page 79 Page 80 Page 81 Page 82 Page 83 Page 84 Page 85 Page 86 Page 87 Page 88 Page 89 Page 90 Page 91 Page 92 Page 93 Page 94 Page 95 Page 96 Page 97 DATE:November 20, 2024 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 Fred Lyn, Deputy Director of Engineering Services/Utilities Deborah Allen, Management Analyst I SUBJECT:Consideration of a Communications Facility Lease Agreement Between Vertical Bridge and the City of Rancho Cucamonga for the Purpose of an Upgraded Wireless Communication Facility at Heritage Park Located at 5546 Beryl Street. (CITY) RECOMMENDATION: Staff recommends that the City Council approve a Communications Facility Lease Agreement between Vertical Bridge and the City of Rancho Cucamonga for the purpose of upgrading a wireless communication facility at Heritage Park located at 5546 Beryl Street. BACKGROUND: Vertical Bridge (VBT Sub 2, LLC) currently operates an existing wireless communications facility at Heritage Park. The current lease agreement, (CO2000-015), with the City of Rancho Cucamonga, was originally executed on April 5, 2000, which included an original 10-year term with the option of three (3) additional five (5) year extensions. This original agreement also included an annual Consumer Price Index (CPI) escalator. ANALYSIS: Vertical Bridge seeks to renew the Communications Facility Lease Agreement with the City to continue utilizing the communication service facility at Heritage Park. City staff, in conjunction with the City Attorney's office, negotiated the lease agreement with Vertical Bridge, on behalf of AT&T, for two (2) years. The final agreement that is attached was reviewed and approved by the City Attorney's office. To enhance wireless communication, Vertical Bridge agreed to enter into a new contract as the old contract is about to expire. Vertical Bridge also requested to include a sublease by DISH Wireless, LLC, and transition the new agreement to an annual percentage increase versus a CPI escalator. This will allow for an additional communication provider to install equipment on existing infrastructure which maximizes wireless coverage within the community and standardizes the escalator. The initial rent will be $21,591 per year, paid in equal monthly installments of $1,799.26 in advance, on or before the first day of each month during the term of the lease. Commencing with the second year, the rent increases 3% each year. The Tenant provided the City with a one-time administrative payment of $10,000. A colocation fee with the expansion of the existing premises Page 98 Page 2 2 6 0 6 for the sublease is $750 per month with all other current contract elements remaining in place, including the 3% annual escalator, which is fair market value. The funds collected from this lease will continue to be added to the Parks and Recreation Improvement District No. PD-85 (PD-85) Fund Revenue to be utilized for the maintenance and operations of the two (2) major parks within the City including Red Hill and Heritage Parks. The improvements shall consist of adding wireless antennas and mounts to the existing 80-foot light monopole and the expansion of the existing enclosure by one 100-square feet at Heritage Park. The new antennas attached to the light standard will be a stealth design and will require final approval from the Planning Department. The proposed improvements will be completed while minimizing disruptions to sports group activities. The initial lease term is for 10 years, subject to four (4) additional five (5) year extensions, commencing upon the effective date, however, the obligation to pay rent does not begin until DISH begins construction of its facility, or 60 days after the Effective Date, whichever is earlier. FISCAL IMPACT: The lease agreement with Vertical Bridge will provide a steady, and growing, revenue source for the PD-85 Fund Revenue (F848CC000RC3501) in order to maintain the parks and landscape areas within the district. The agreement provides $30,591 in annual revenue with an annual 3% increase. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s core value of intentionally embracing and anticipating our future by actively managing the financial condition of the Parks and Recreation Improvement Districts. ATTACHMENTS: Attachment 1 - Lease Agreement Page 99 City of Rancho Cucamonga CONTRACT NUMBER 2024-205 COMMUNICATIONS FACILITY LEASE This Lease is made and entered into on this _20th__ day of November, 2024_ (“Effective Date”) by and between the CITY OF RANCHO CUCAMONGA, a municipal corporation (hereinafter referred to as "LANDLORD") and VBT Sub 2, LLC__, (hereinafter referred to as "TENANT"). The LANDLORD and TENANT are at times collectively referred to hereinafter as the “Parties” or individually as the “Party”. 1. Premises. On or about April 5___, 2000__, LANDLORD and TENANT entered into a lease (“Original Lease”) whereby LANDLORD leases to the TENANT and TENANT leases from LANDLORD a portion of the Property (defined below) which consists of (i) a 11.6 ___ feet by 28.0___ feet area parcel of land ("Equipment Space"), and (ii) space for antennas, screening, expansion of premise, and related facilities which consists of a _3_____ feet by __3____ feet parcel of land (the “Antenna Space”), as shown in Exhibit "A" attached hereto and made a part hereof. The Original Lease will expire on or about April 5, 2025________________. LANDLORD owns that certain property located at 5546 Beryl Street, Rancho Cucamonga, San Bernardino County, State of California (the entirety of LANDLORD’s property is referred to hereinafter as the “Property” and is more particularly described in Exhibit “B” attached hereto), together with the non-exclusive right for ingress and egress, seven (7) days a week, twenty-four (24) hours a day for the purpose of installation, operation and maintenance of the demised premises, together with space for utility wires, poles, conduits and pipes over, under or along an 2 X 3 foot wide right-of-way extending from the nearest public right-of-way, to the demised premises, but not exceeding _1350_______ feet in length (“Utility Space”). The Equipment Space, Antenna Space and all access and utility rights-of-way granted herein are collectively referred to hereinafter as the "Premises". LANDLORD also grants to the TENANT, for the term hereof, the right and sufficient space for the installation and maintenance of wires, cables, conduits and pipes generally as shown in Exhibit "A" running between the Equipment Space and Antenna Space and to install, maintain, replace and repair wires, cables, conduits and pipes from the Premises to the nearest ATTACHMENT 1 Page 100 appropriate utilities provider if LANDLORD is not providing adequate power and telephone access in the Premises, including an underground telecommunications right of way and an underground power right of way, pursuant to a site plan approved in writing by LANDLORD. LANDLORD also hereby grants to TENANT the right to survey the Property and the Premises and, following LANDLORD’S written approval thereof, said survey shall become Exhibit “C” which shall be attached hereto and made a part hereof and, with respect to the Equipment Space, shall control in the event of boundary and access discrepancies between it and Exhibit “A” provided, however, that the total area for the Equipment Space, Antenna Space, and Utility Space, as each is surveyed, shall not exceed the permitted area of each, as respectively specified in the first paragraph above. Cost for such work shall be borne by TENANT. Inasmuch as TENANT’s wireless facility currently exists on the Property pursuant to the Original Lease, and notwithstanding the foregoing, TENANT and LANDLORD agree that the dimensions of the Premises, including the Equipment Space, Antenna Space, and Utility Space, shall be the same as exists as of the Effective Date. Notwithstanding any other provision of this Lease, LANDLORD shall be provided a copy of all of TENANT’S surveys and construction drawings for the Property. LANDLORD shall review and approve, in writing, the proposed location of any and all of TENANT’s facilities, including, but not limited to, conduits, cables, pipes, wiring, equipment boxes, and antennas, prior to the exercise of any rights by TENANT under this Lease, provided all such facilities are within the Premises as described herein and as depicted in Exhibit "A". Prior to TENANT’s occupation of the Premises, TENANT shall provide LANDLORD with a list of all wireless communication facility sites under its control or management in the City of Rancho Cucamonga including street address, latitude and longitude, type of wireless communications services being provided, information as to whether the site is active or inactive,and if inactive,the length thereof and reason therefore. All equipment must be located entirely within the approved equipment enclosure, except for antennas and any other equipment which must be collocated on TENANT’s monopole. Plans and specifications for all structures, antennas, enclosures and equipment referenced above, must be submitted to and approved in advance by LANDLORD. TENANT, Page 101 at its own expense, shall replace any landscaping (i.e., shrubs) that are removed, if any, with comparable size plants of the same species, but not less than 5-gallons in size, unless otherwise approved in writing by LANDLORD. Any irrigation systems displaced by TENANT’s activities shall be replaced to LANDLORD’s satisfaction. 2.Term. A. The term of this Lease shall be for ten (10) years, subject to one (1) five (5) year extension, as provided in subsection B below, commencing (along with TENANT's obligations to pay rent hereunder) upon the date TENANT commences installation of TENANT’s equipment on the Premises, or sixty (60) days following the Effective Date, which occurs first. In the event the date TENANT commences installation of the equipment on the Premises falls between the 1st and 15th of the month, the Agreement shall commence on the 1st of that month and if the date installation commences falls between the 16th and 31st of the month, then the Agreement shall commence on the 1st day of the following month. Upon the Effective Date of this Lease, the Original Lease shall terminate provide, however, that each Party shall reserve any and all rights thereunder as otherwise provided by law. B. In the event that TENANT shall not be in default in the performance of any term or condition under this Lease (with all cure periods having lapsed), then upon TENANT giving LANDLORD written notice of intent to renew at least 90 days prior to the expiration of the initial Lease term or any renewal term, TENANT may renew this Lease for up to three (3) additional, successive terms of five (5) years each. The total Lease term, including the initial and any renewal terms, shall not exceed thirty (30) years. During any such renewal period, all of the terms and conditions of this Lease shall remain in full force and effect. Commencing with the first day of the second year of the initial term hereof, the rent for the Premises shall be increased in accordance with the provisions set forth in Section 3, below. Said option(s) to renew shall be exercised by personal delivery or by certified mail, postage prepaid, of such notice of intent to renew to LANDLORD at the address set forth herein for notices. Such exercise of the option(s) to renew granted hereunder shall automatically extend the term of this Lease upon the terms and conditions set forth herein, and no further writing need be executed by TENANT or LANDLORD. In the event that any Page 102 option specified herein is not exercised as provided, within the time period provided, then said option and remaining options, if any, including any and all easements and rights of way, shall expire, and TENANT shall not have any right to renew this Lease. C. Upon expiration or termination, both Parties shall be relieved of any further obligations under this Lease, although each shall continue to have available all remedies for any breach of this Lease occurring prior to the date of expiration or termination. Within sixty (60) days following the expiration or termination of this Lease, TENANT shall remove its personal property and fixtures (except footings deeper than 2' below grade, if any) and restore the Premises to its original condition, reasonable wear and tear excepted (and further excepting aesthetic improvements made by TENANT to the Premises). 3.Rent. TENANT agrees to pay rent to LANDLORD, without prior notice or demand, in the sum of _____ $1799.26________________________ per month, paid in advance on or before the first day of each month during the term of this Lease, or in such other increments as agreed to by the parties. Said rent shall be paid to LANDLORD, without deduction or offset, in lawful money of the United States of America, at 10500 Civic Center Drive, Rancho Cucamonga, California 91730, or at such other place as LANDLORD may designate, in writing. In addition, upon its execution hereof, TENANT shall pay LANDLORD a one-time administrative fee in the amount of Ten Thousand Dollars ($10,000) for processing and legal review of this Lease. Commencing with the second year of the initial term hereof and annually thereafter, rent to be paid by TENANT shall be increased by an amount equal to Three percent (3%) of the prior year’s rent. 4.Use. A. TENANT shall use the Premises for the sole purpose of constructing, maintaining, securing and operating a personal wireless service facility (as defined in Section 704 of the Telecommunications Act of 1996), including the installation of required utilities, antennas and related communications equipment, telephone equipment, electrical equipment, HVAC systems, stealth FRP screening, fire sprinkler systems, and antenna support structures, strictly as depicted in plans and specifications approved in advance Page 103 by LANDLORD, attached hereto as Exhibit “A” collectively, and hereby incorporated by reference. LANDLORD acknowledges it has reviewed and approved the design provided in Exhibit "A", if any, which TENANT warrants and represents to be accurate as to dimensions, configuration, and in all other material respects. Any use of a power generator on the Premises must be agreed to in writing, in advance, by LANDLORD. , All improvements shall be at TENANT’s expense. Each permitted antenna and/or antenna support structure may be configured as required by TENANT, provided TENANT obtains all permits and approvals required by LANDLORD and/or any other public agency having jurisdiction over the matter. No additional equipment or antennas, or enlargement of ground area utilized by TENANT or any equipment or antenna, is permitted without LANDLORD’s prior, written approval which may be withheld in LANDLORD’s sole discretion. B. TENANT and LANDLORD understand and agree that subject to obtaining LANDLORD’s prior, written consent pursuant to Section 17 hereof, LANDLORD may permit other communications providers to locate on TENANT’s communications facilities for which TENANT and LANDLORD shall be entitled reasonable compensation by way of leases negotiated in good faith. Alternatively, and at LANDLORD’s option, LANDLORD shall be entitled to increased rent payable to LANDLORD as a result of a sublease or revenue share, in an amount negotiated by the Parties. C. If required to prevent unauthorized entry, TENANT shall install a security fence or other security devices, with maintained landscaping, reasonably satisfactory to LANDLORD, around the perimeter, but within, the Premises. Construction of TENANT’s communications facility shall be at TENANT’s sole expense. TENANT will maintain the Premises in good condition, reasonable wear and tear excepted. Further, since TENANT shall have shall have exclusive occupancy of the Premises, TENANT shall maintain the Premises compliant with all applicable law or regulation relating to TENANT's use of the Premises. D. At all times throughout the term of this Lease, TENANT’s use of the Premises shall be in conformance with, and subject to all conditions contained in, any and all permits or approvals required by LANDLORD and/or any other agency having jurisdiction over TENANT’s operations. Furthermore, TENANT shall comply with all requirements of the LANDLORD’s wireless facility regulations and any other applicable Page 104 provisions of the Municipal Code of the City. TENANT shall immediately cause the removal of any graffiti appearing in or upon the Premises and shall provide LANDLORD with a “24/7/365” telephone number to be notified in the event of emergency, or damage to or presence of graffiti upon the Premises. E. LANDLORD agrees that TENANT’s ability to use the Premises is dependent upon TENANT’s obtaining all necessary certificates, permits and/or other approvals which may be required from any federal, state or local authority. LANDLORD agrees to cooperate with TENANT as to TENANT’s obtaining such certificates, permits or other approvals. In the event TENANT is unable to obtain any necessary certificate, permit or other approval (collectively the “Governmental Approvals”) in order to operate its communications facility, or TENANT determines that such Governmental Approvals may not be obtained in a timely manner or any Governmental Approval issued to TENANT is canceled, expires, lapses, or is otherwise withdrawn or terminated by governmental authority, or if due to technological changes or any soils or geological conditions TENANT, in its sole discretion, determines that it will be unable to use the Premises for TENANT’s intended purposes, or if LANDLORD does not, in advance, approve of the proposed location of all of TENANT’s facilities and equipment pursuant to the provisions of Section 1 of this Lease, TENANT may terminate this Lease as provided herein, upon thirty (30) days prior written notice. F. TENANT shall not do or permit anything to be done in or about the Premises nor bring or keep anything therein which will cause cancellation of any insurance policy covering the Premises or part thereof or portion of its contents. TENANT agrees to pay any increase in the rate of fire or other insurance policy covering the Premises which is due to TENANT’s leasing of the Premises. TENANT shall not do or permit anything to be done in or about the Premises which will in any way obstruct or interfere with the rights of other parties or injure or annoy them or use or allow or permit the Premises to be used for any unlawful purpose. TENANT shall not cause, maintain or permit any nuisance in or about the Premises. TENANT shall not commit or suffer to be committed any waste in or upon the Premises. G. TENANT agrees at all times to maintain its use of the Premises including all radio energy emissions, within all applicable standards established by the Federal Page 105 Communications Commission and/or any other governmental authority having jurisdiction. TENANT agrees at all times to conduct its personal wireless service operations in such a manner so as to not cause interference with any of LANDLORD’s equipment or existing communications operations which were on the Property prior to the date this Lease is executed by the parties. In the event any of TENANT’s operations interfere with LANDLORD’s police or fire emergency communications, LANDLORD may provide telephonic notice to TENANT of such interference and TENANT shall take all commercially reasonable steps necessary to promptly correct and eliminate the interference, including but not limited to, at TENANT’s option, powering down such equipment and later powering up such equipment for intermittent testing. In the event TENANT’s operations result in any inability of LANDLORD to effectively communicate to emergency first responders, then upon telephonic notice TENANT shall immediately power down its facilities authorized hereunder until the problem has been resolved to LANDLORD’s reasonable satisfaction. LANDLORD agrees to include in any other telecommunication leases for lease of its Property within 500 feet of the Premises, a provision prohibiting radio interference to TENANT’s operations hereunder. LANDLORD agrees that LANDLORD and/or any other tenants of the Property who currently have or in the future take possession of any portion of the Property, will be permitted to install only such equipment that is of the type and frequency which will not cause harmful interference which is measurable in accordance with then existing industry standards to the then existing equipment of TENANT H.Pursuant to Section 1 of this Lease, TENANT shall have full access to the Premises, twenty-four (24) hours per day, seven (7) days per week, provided, however, that at no time will TENANT’s use interfere with LANDLORD’s access to any area necessary for maintenance of the Property. TENANT agrees to coordinate its activities adjacent to and/or on the Premises with LANDLORD to avoid conflict with LANDLORD’s maintenance activities. Furthermore, prior to using, obstructing or otherwise preventing use by others of any marked parking space in connection with any activities permitted by this Lease, TENANT shall notify LANDLORD’s Representative in advance, and shall identify any affected parking space and the expected duration of the obstruction. TENANT shall not obstruct any marked parking space for any amount of time without obtaining the LANDLORD’S prior consent which shall not be unreasonably withheld. Nothing herein shall Page 106 be construed to allow TENANT to use any marked parking space on a continuous basis without LANDLORD’s prior consent. If LANDLORD receives any noise complaints due to TENANT’S work, TENANT will make every effort to respond to the complaint within twenty- four (24) hours by either reducing the noise level to satisfy complainant, or provide a response satisfactory to LANDLORD why said complaint cannot be satisfactorily addressed. 5.Compliance with Law. TENANT shall not use the Premises or permit anything to be done in or about the Premises which will in any way conflict with any law, statute, ordinance or other governmental rule or regulation now in force or which may hereinafter be enacted or promulgated. Subject to TENANT’s right to terminate as provided in Section 4.E, TENANT shall, at its sole cost and expense, promptly comply with all laws, statutes, ordinances and other governmental rules, regulations or requirements now in force or which may hereinafter be enacted or promulgated, relating to, or affecting the condition, use or occupancy of the Premises, excluding structural changes not related to or affected by TENANT's improvements and acts. The judgment of a court of competent jurisdiction or the admission by TENANT in any action against TENANT, whether LANDLORD be a party thereto or not, that TENANT has violated any law, statute, ordinance or any other governmental rule or regulation shall be conclusive of that fact as between LANDLORD and TENANT. 6.Alterations and Additions. Any alterations, additions or improvements to the Premises desired by TENANT, other than those expressly required or permitted herein or depicted on Exhibit "A", shall require LANDLORD’s prior written consent, and shall be made by TENANT at TENANT's sole cost and expense, and any contractor or person selected by TENANT to make the same must first be approved, in writing, by LANDLORD. Landlord’s consent may be conditioned on payment of an administrative fee, and/or additional Rent, as negotiated. Excepting only the installation of communications related equipment and TENANT's facilities, any alterations, additions or improvements in, to or about the Premises, shall on the expiration of this Lease and at LANDLORD’s option, become a part of the realty and belong to LANDLORD and shall be surrendered with the Premises (with LANDLORD taking title as-is without representation or warranty by TENANT), unless otherwise agreed to by LANDLORD and TENANT. 7.Physical Condition of Premises; Waiver. Page 107 A.By taking possession of the Premises, TENANT shall be deemed to have accepted the Premises as being in good sanitary order, condition and repair. TENANT shall, at TENANT's sole cost and expense, keep the Premises and any part thereof in good condition and repair reasonable wear and tear excepted. LANDLORD shall have no obligation whatsoever to alter, improve or repair the Premises, or any part thereof, and the parties hereto affirm that LANDLORD has made no representations to TENANT respecting the condition of the Premises except as specifically set forth herein. Before commencing any subsequent alterations to the Property that are visible from outside of the Premises, TENANT shall submit plans and specifications to the LANDLORD for the LANDLORD's written approval. In the event the LANDLORD does not either (i) object to the plans in writing or (ii) furnish the TENANT with written approval, within thirty (30) days of the date of submission of the plans, LANDLORD will be deemed to have disapproved them. All work to be done by TENANT, as authorized by this Lease, shall be performed in accordance with the approved plans unless otherwise approved in writing by the LANDLORD. B.LANDLORD shall not be liable for any failure to make any repairs, or to perform any maintenance except as specifically provided herein. TENANT hereby specifically waives the right to make repairs at LANDLORD's expense under any law, statute or ordinance now or hereafter in effect. Notwithstanding the foregoing, LANDLORD shall be responsible at its sole cost and expense to repair any damage to TENANT’s equipment or facilities to the extent caused by LANDLORD’s negligence. C.TENANT shall accept possession of the Premises, in an "as is" physical condition with no warranty, express or implied, by LANDLORD as to the condition of the underlying soil, its geology, the presence of known or unknown faults, or its suitability for the use intended by the TENANT. Should such investigation reveal conditions rendering the Premises unusable for TENANT’s intended purposes, as determined by TENANT in its sole discretion, then TENANT may terminate without further obligation as provided in Section 4.E. Notwithstanding the foregoing, LANDLORD represents that neither it nor to the best of its knowledge any third party has used, generated, stored or disposed of, or permitted the use, generation, storage or disposal of, any substance, chemical or waste identified as hazardous, toxic or dangerous in any applicable federal, state or local law or regulation (including petroleum and asbestos), on, under, about or within the Property in violation of any law or Page 108 regulation, and no activities of LANDLORD have resulted in any soils contamination to the underlying real property. LANDLORD and TENANT each agree that they will not use, generate, store, release, or dispose of any Hazardous Material on, under, about or within the Property and/or within 500 feet of the Premises in violation of any law or regulation. D.TENANT also further agrees to indemnify, defend, and hold LANDLORD harmless from and against any and all claims, losses, liabilities, damages, demands, actions, judgments, causes of action, assessments, penalties, costs, including remediation costs, and expenses (including without limitation, the reasonable fees and disbursements of legal counsel, expert witnesses and accountants) (collectively “Claims”) in any manner arising out of or incident to any acts or omissions of TENANT that violate any present or future federal, state or local law (whether under common law, statute, rule, regulation or otherwise) relating to the environment or to any hazardous substance, activity, or material, including, but not limited to, the Comprehensive Environmental Response, Compensation, and Liability Act of 1980 (CERCLA), 42 U.S.C. §§ 9601 through 9657, inclusive; Transportation of Hazardous Materials and Wastes (HMTA), 49 U.S.C. App. §§ 1801 through 1813, inclusive; the Federal Resource Conservation and Recovery Act (RCRA), 42 U.S.C. §§ 6901 through 6992, inclusive; 40 C.F.R. Parts 260 through 271, inclusive; the California Hazardous Substance Account Act (HSAA), California Health and Safety Code §§ 25300 through 25395, inclusive; the California Hazardous Waste Control Act (HWCA), California Health and Safety Code §§ 25100 through 25249, inclusive; the Porter-Cologne Water Quality Control Act, California Water Code §§ 13000 through 13999.16, inclusive; and the Underground Storage Tank Act (USTA), California Health and Safety Code §§ 24280 through 24299.7, inclusive, all as the same may be amended from time to time. TENANT’s obligation to indemnify LANDLORD under this Section shall not apply to the extent such Claims are caused by the acts or omissions of LANDLORD. TENANT shall be entitled to be reimbursed by LANDLORD for its documented costs of Claims paid by TENANT as to violations of any of the foregoing statutes, acts, or regulations to the extent determined in any final court proceeding, or to LANDLORD’s satisfaction, to be attributable to the acts or omissions of LANDLORD. This environmental indemnity shall survive the expiration or termination of this Lease as to Page 109 activities taking place or occurring on or about the Premises prior to such expiration or termination. E.LANDLORD shall, upon request and at TENANT's cost, provide to TENANT copies of all reports, studies, surveys and other data and information on the Premises which is now available to LANDLORD. LANDLORD represents that it has no information disclosable pursuant to California Health and Safety Code § 25359.7(a). 8.Claims Against Premises. TENANT shall not suffer or permit to be enforced against the Premises, or any part thereof, any mechanic's, materialman's, contractor's or subcontractor's liens or stop notices arising from, or any claim for, any work of construction, repair, restoration, replacement or improvement of or to the Premises or any other similar claim or demand howsoever the same may arise. TENANT shall pay or cause to be paid any and all such claims or demands before any action is brought to enforce the same against the Premises or within thirty (30) days of such action being brought, whichever is later. TENANT agrees to indemnify and hold LANDLORD and the Premises free and harmless of all liability for any and all such claims and demands, together with payment of LANDLORD's reasonable attorneys' fees and all costs and expenses in connection therewith. 9.Utilities. TENANT shall pay the cost of any and all electrical, gas or other utility services utilized by TENANT upon the Premises directly to the third party utility providers during the term hereof and shall have such utilities installed as depicted in Exhibit A at TENANT's sole cost and expense. 10.Taxes. TENANT RECOGNIZES AND UNDERSTANDS THAT THIS LEASE MAY CREATE A POSSESSORY INTEREST SUBJECT TO TAXES LEVIED UPON SUCH INTEREST. TENANT shall pay, or cause to be paid, before delinquency, any and all taxes levied or assessed directly upon TENANT and which become payable during the term hereof upon all of TENANT's possessory interest in and to the Premises, leasehold improvements, equipment, fixtures and personal property located in or about the Premises. TENANT agrees that, without prior demand or notice by LANDLORD, TENANT shall, not less than thirty (30) days after the day upon which any such possessory interest or other such tax is due, provide LANDLORD with proof of payment of such tax. 11.Holding Over. If TENANT remains in possession of the Premises or any part thereof after the expiration of the term hereof, with the express written consent of LANDLORD, such occupancy shall be a tenancy from month-to-month. Page 110 12.Entry by LANDLORD. TENANT hereby agrees that LANDLORD’s designated representatives, shall, during normal business hours, have the right to enter the Premises with a representative of TENANT to inspect and determine if same complies with each and every term and condition of this Lease and with all applicable City, County, State and Federal laws, rules, ordinances and regulations relating to building occupancy and the conduct of TENANT's business, provided LANDLORD gives TENANT no less than forty- eight (48) hours prior written notice. LANDLORD shall at all times have and retain a key with which to unlock, only in the event of emergency presenting a threat of damage to persons or property, any entrances to any perimeter enclosures (fencing, etc.) surrounding the Premises. LANDLORD shall not have a key to TENANT’s facilities. LANDLORD shall be authorized to enter the Premises outside of the location of TENANT's facilities when necessary in its sole discretion to perform maintenance activities on or to any of LANDLORD’s personal or real property upon 48 hours prior telephonic or faxed notice to TENANT. Except in the event of an emergency, LANDLORD shall be responsible for all damage, if any, caused to any of TENANT’s property or facilities as a result of LANDLORD’s entry. Any entry to the Premises obtained by LANDLORD, as provided above, shall not, under any circumstances, be construed or deemed to be a forcible or unlawful entry into, or a detainer of, the Premises, or an eviction of TENANT from the Premises or any portion thereof. LANDLORD reserves such easements and any and all other interests through the Property and Premises that LANDLORD deems necessary or desirable, including, without limitation, the right to construct, improve, use, maintain and repair utilities, services, pipes and conduits, so long as such easements do not unreasonably interfere with the use of the Premises by TENANT (except that, in the case of an emergency, LANDLORD will be entitled to interfere with TENANT’s use to the extent necessary, in LANDLORD’s good faith discretion, to properly address the emergency). 13.Default. The occurrence of any one or more of the following events shall constitute a default and breach of this Lease by TENANT: A.Failure to continually utilize the Premises for the purposes stated in Section 4 of this Lease for 180 or more consecutive days, except during periods of authorized maintenance or repair; B.The failure by TENANT to make any payment of rent or any Page 111 other payment required to be made by TENANT hereunder, as and when due, where such failure shall continue for a period of fifteen (15) days after TENANT receives mailed written notice thereof sent by LANDLORD to TENANT, return receipt requested; C.A failure by TENANT to observe or perform any of the covenants, conditions or provisions of this Lease required to be observed or performed by TENANT, other than as described in Section 13.B., above, where such failure shall continue for a period of thirty (30) days after TENANT receives mailed written notice thereof sent by LANDLORD to TENANT, return receipt requested; provided, however, that if the nature of the default involved does not consist of radio interference, and is such that more than thirty (30) days are reasonably required for its cure, then TENANT shall not be deemed to be in default if TENANT commences such cure within such thirty (30) day period and thereafter diligently prosecutes said cure to completion; or D.The making by TENANT of any general assignment or general arrangement for the benefit of creditors, or the filing by or against TENANT of a petition to have TENANT adjudged a bankrupt, or a petition for reorganization or arrangement under any law relating to bankruptcy (unless, in the case of a petition filed against TENANT, the same is dismissed within sixty (60) days); or the appointment of a trustee or a receiver to take possession of substantially all of TENANT's assets located in or about the Premises or of TENANT's interest in this Lease, where possession is not restored to TENANT within thirty (30) days; or the attachment, execution or other judicial seizure of substantially all of TENANT's assets located in or about the premises or of TENANT's interest in this Lease, where such seizure is not discharged in thirty (30) days. E.Loss of any license, CPCN, permit, or other authorization legally required in order for TENANT to provide personal communication services as described in Section 4 herein. 14.Remedies in Default. In the event of any such material default or breach by TENANT, LANDLORD may after all applicable grace and cure periods and without notice or demand and, without limiting LANDLORD in the exercise of a right or remedy LANDLORD may have by reason of such default or breach: A.Terminate TENANT's right to possession of the Premises by any lawful means, in which case this Lease shall terminate and upon written notice TENANT shall Page 112 immediately surrender possession of the Premises to LANDLORD. In such event, LANDLORD shall be entitled to recover from TENANT all damages incurred by LANDLORD by reason of TENANT's default including, but not limited to, the cost of recovering possession of the Premises, including necessary renovation and alteration of the Premises, for reasonable attorneys' fees and costs, and the amount by which the unpaid rent for the balance of the term, after the time of court award, exceeds the amount of such rental loss for the same period that TENANT proves could be reasonably avoided. Unpaid installments of rent or other sums shall bear interest from due date thereof at the rate of eighteen percent (18%) per annum or at the maximum legal rate then in effect in California, whichever is higher. In the event TENANT shall have abandoned the Premises, LANDLORD shall have the option of (1) taking possession of the Premises and recovering from TENANT the amount specified in this section, or (2) proceeding under the provisions of the following sections. B.Maintain TENANT's right to possession, in which case this Lease shall continue in effect whether or not TENANT shall have abandoned the Premises. In such event, LANDLORD shall be entitled to enforce all of LANDLORD's rights and remedies under this Lease, including the right to recover rent as it becomes due hereunder. C.Pursue any other remedy now or hereafter available to LANDLORD under the laws or judicial decisions of the State of California. Furthermore, TENANT agrees that no election by LANDLORD as to any rights or remedies available hereunder or under or pursuant to any law or judicial decisions of the State of California shall be binding upon LANDLORD until the time of trial of any such action or proceeding. Notwithstanding the provisions of Section 14.A., above, if an event of default by TENANT occurs, LANDLORD shall not have the right, prior to the termination of this Lease by a court of competent jurisdiction, to re-enter the Premises and/or remove persons or property therefrom. D.Notwithstanding any provision herein to the contrary, a revocation of any regulatory approval, shall not constitute an electable remedy for purposes of this Section 14. 15. Eminent Domain. If any or all of the Premises shall be taken or appropriated by any public or quasi-public authority under the power of eminent domain, this Lease shall terminate as to the part so taken as of the date the condemning authority takes title or possession, whichever occurs first. If as a result of a partial condemnation of the Premises or Page 113 Property, TENANT, in TENANT’s sole discretion, is unable to use the Premises for the purposes intended hereunder, or if such condemnation may reasonably be expected to disrupt TENANT's operations at the Premises for more than forty-five (45) days, TENANT may, at TENANT’s option, to be exercised in writing within fifteen (15) days after LANDLORD shall have given TENANT written notice of such taking (or in the absence of such notice, within fifteen (15) days after the condemning authority shall have taken possession) terminate this Lease as of the date the condemning authority takes such possession. Notwithstanding the foregoing, in the event of condemnation of the Premises, LANDLORD shall use its best efforts to provide a reasonable, alternative location for TENANT’s facilities that are the subject of this Lease, at LANDLORD's sole cost and expense. TENANT may on its own behalf make a claim in any condemnation proceeding involving the Premises for losses related to the equipment, conduits, fixtures, its relocation costs and its damages and losses (but not for the loss of its leasehold interest). Any such notice of termination shall cause this Lease to expire with the same force and effect as though the date set forth in such notice were the date originally set as the expiration date of this Lease and the Parties shall make an appropriate adjustment as of such termination date with respect to payments due to the other under this Lease. If TENANT does not terminate this Lease in accordance with the foregoing, this Lease shall remain in full force and effect as to the portion of the Premises remaining, except that the rent shall be reduced in the same proportion as the rentable area of the Premises taken bears to the total rentable area of the Premises. In the event that this Lease is not terminated by reason of such condemnation, TENANT shall promptly repair any damage to the Premises caused by such condemning authority. 16.Offset Statement. TENANT shall, at any time and from time to time upon not less than thirty (30) days' prior written notice from LANDLORD, execute, acknowledge and deliver to LANDLORD a statement in writing (a) certifying that this Lease is unmodified and in full force and effect or, if modified, stating the nature of such modification and certifying that this Lease, as so modified, is in full force and effect and the date to which the rental and other charges are paid in advance, if any, and (b) acknowledging that there are not, to TENANT's knowledge, any uncured defaults on the part of LANDLORD hereunder, or specifying such defaults if any are claimed. Any such statement may be relied upon by any prospective purchaser or encumbrancer of all or any portion of which the Premises are a part. Page 114 17.Assignment and Subletting. UNLESS PROVIDED OTHERWISE HEREIN, TENANT SHALL NOT ASSIGN OR TRANSFER THIS LEASE OR ANY RIGHT HEREUNDER TO ANY OTHER PARTY OR PARTIES, NOR SHALL TENANT SUBLET ALL OR ANY PORTION OF THE PREMISES WITHOUT FIRST OBTAINING THE WRITTEN CONSENT OF LANDLORD WHICH CONSENT MAY BE WITHHELD IN LANDLORD’S ABSOLUTE DISCRETION. Approval of any sublease by LANDLORD to any collocator (each, a “Collocator”) shall not entitle TENANT to increase the size of the footprint or square foot area of the Premises, unless expressly approved in writing by LANDLORD or as provided herein. Any assignment or subletting of the Premises without such prior written consent shall be void for all purposes and LANDLORD may, at its option, declare a forfeiture of the same in any manner provided by law. Notwithstanding the foregoing, TENANT may assign the entirety of this Lease to any subsidiary, parent company, principal, affiliate, subsidiary of its parent or principal, or to any entity which acquires all or substantially all of TENANT's assets in the market defined by the Federal Communications Commission in which the Property is located by reason of a merger, acquisition or other business reorganization without LANDLORD’s prior written consent provided LANDLORD is given satisfactory evidence that such assignee agrees in writing to be bound by all terms of this Lease within thirty (30) days of such assignment. LANDLORD and TENANT agree that, as of the Effective Date, LANDLORD has authorized TENANT to sublet an additional ten foot by ten foot (100 square feet) area adjoining the Equipment Space (“Collocator Area”), as depicted on Exhibit “B”, to DISH Wireless, LLC (“DISH”), as a Collocator. Unless otherwise approved in writing by LANDLORD, DISH shall utilize the Utility Space for all wiring and feedlines necessary to connect DISH antennas and any other collocated equipment, to DISH equipment in the Collocator Area; and, DISH shall obtain all electrical power from TENANT. All references in this Lease to the Premises, shall include the Collocator Area, if any. In consideration of permitting the DISH collocation, TENANT shall pay to LANDLORD additional rent in the amount of Seven Hundred and Fifty Dollars ($750) per month (“Additional Rent”) for so long as the Collocator’s equipment, antenna, or any Collocator alterations to the Collocator Area remain and/or the Collocator Area has not been restored as required herein. The Additional Rent shall be paid to LANDLORD, together with the Rent, in the month immediately following receipt of rent from DISH by TENANT, and Page 115 shall be subject to the annual percentage increase applicable to Rent commencing upon the second year of the term of such collocation. Upon termination or expiration of any approved collocation sublease, TENANT shall be responsible for causing the Collocator Area to be restored in accordance with Section 2.C of this Lease. TENANT understands and agrees that any sublease to DISH or other approved collocator by TENANT may not be assigned or transferred, by TENANT, DISH or other approved collocator, nor may any approved collocator sub-sublet, without LANDLORD’s prior, written consent which may be withheld for any reason, or which may be conditioned on renegotiation of Additional Rent. 18.Attorneys' Fees. In the event that any action or proceeding is brought by either Party to enforce any term or provision of this Lease, the prevailing Party shall recover its reasonable attorneys' fees and costs incurred with respect thereto. 19.Fixtures. All trade fixtures and/or temporary facilities installed in or on the Premises by TENANT may be removed by TENANT at any time during the term of this Lease so long as the same may be removed without permanent damage to the Premises. TENANT shall repair all damage which may result therefrom to the reasonable satisfaction of LANDLORD. 20.Indemnification. To the maximum extent permitted by law, TENANT agrees to defend, indemnify and hold the City of Rancho Cucamonga, and each of City’s elected officials, officers, agents and employees (collectively, the "Indemnified Parties") free and harmless, including payment of actual attorneys fees with counsel of LANDLORD’s choice, with respect to any and all claims and liabilities for bodily injury, death, and/or other damage to persons or property, liens, stop notices, and any and all other kinds of financial loss, arising out of or as a result of the acts or omissions, or willful misconduct, of TENANT or TENANT's employees, contractors, agents, guests, sublessees, collocators, or invitees in connection with TENANT's use and occupancy of the Premises and/or exercise of rights hereunder, but excluding claims or liability arising from the sole, active negligence of any of the Indemnified Parties. 21.Insurance. Page 116 A. Insured. Throughout the term hereof, at TENANT's sole cost and expense, Fire and Extended Coverage - TENANT's Duty to Keep Improvements TENANT shall keep or cause to be kept insured, all of TENANT's improvements located on the Premises against loss or damage by fire and such other risks as are now or hereafter included in an extended coverage endorsement in common use for such structures, including vandalism and malicious mischief. The amount of insurance shall be the then replacement cost, excluding costs of replacing excavations and foundations but without deduction for depreciation (herein called "full insurable value"). TENANT shall provide LANDLORD within thirty (30) days of full execution of the Lease a certificate of insurance evidencing that TENANT maintains personal property insurance in an amount sufficient to fully protect all personal property owned or controlled by TENANT from theft, fire, or other loss or damage while upon the Premises. B.Commercial General and Automobile Liability Insurance. Throughout the term hereof, at TENANT's sole cost and expense, TENANT shall keep or cause to be kept in full force and effect, for the benefit of TENANT and LANDLORD, commercial general and automobile (any auto) liability insurance against claims and liability for bodily injury including personal injury, death, or property damage arising from the use, occupancy, disuse, or condition of the Premises, facilities, improvements, or adjoining areas or ways, providing protection of at least Three Million Dollars ($3,000,000.00) combined single limit per occurrence . TENANT shall maintain workers compensation liability insurance in such amount as required by law. All policies of insurance shall waive the right of subrogation. Each insurance policy required by this clause shall expressly waive the insurer’s right of subrogation against the City and its elected officials, officers, employees, servants, attorneys, designated volunteers, and agents serving as independent contractors in the role of City officials. A general aggregate limit shall apply separately to this Agreement or the general limit shall be twice the required occurrence limit. C.Evidence of coverage. Prior to commencing performance under this Agreement, the TENANT shall furnish the City with certificates and original endorsements, or copies of each required policy, effecting and evidencing the insure coverage required by this Agreement including (1) Additional Insured Endorsement(s), (2) waiver of subrogation endorsements, and (3) General Liability declarations or endorsement page listing Page 117 all policy endorsements The endorsements shall be signed by a person authorized by the insurer(s) to bind coverage on its behalf. All endorsements and policies shall be received and approved by the City before TENANT commences performance. If performance of this Agreement shall extend beyond one year, TENANT shall provide City with the required policies and endorsements evidencing renewal of the required policies of insurance prior to the expiration of any required polices of insurance. D.TENANT agrees to include in all contracts with all subcontractors performing work pursuant to this Agreement, and in all subleases or other agreements with approved collocator(s), the same requirements and provisions of this Agreement including the indemnity and insurance requirement and provisions of this Agreement including the indemnity and insurance requirements to the extent they apply to the scope of any subcontractors’s work or approved collocator’s operations. TENANT shall require its subcontractors and approved collocators to be bound to TENANT and City in the same manner and to the same extent as TENANT is bound to City pursuant to this Agreement, and to require each of its subcontractors to include these same provisions in its contracts with sub-subcontractors. E.For any claims related to this Agreement, TENANT’s insurance coverage shall be primary insurance coverage as respects City, its officers, officials, employees, designated, and agents serving as independent contractors in the role of City officials. Any insurance or self-insurance maintained by the City, its officers, officials, employees, designated volunteers, or agents serving as independent contractors in the role of City officials shall be in excess of TENANT’s insurance and shall not contribute with it. F.Other Insurance Provisions. The commercial general liability and automobile liability policies shall name the City, its officers, officials, employees, designate volunteers, and agents serving as independent contractors in the role of City officials, as additional insureds as respects: liability arising out of activities performed by or on behalf of TENANT; products and completed operations of TENANT; premises owned, occupied or used by TENANT; and/or automobiles owned, leased, hired, or borrowed by TENANT. The coverage shall contain no limitations on the scope of the protection afforded to City, its officers, officials, employees, designated volunteers or agents serving as independent contractors in the role of City officials which are not also limitations applicable Page 118 to the named insured. G. Each policy shall specify that any failure to comply with reporting or other provisions of the required policy, including breaches of warranty, shall not affect the coverage required to be provided. H. Each policy shall specify that any and all costs of adjusting and/or defending any claim against any insured, including court costs and attorneys’ fees, shall be paid in addition to and shall not deplete any policy limits I.Policy Form, Contents and Insurer. All insurance required by express provision of this Lease shall be carried only by insurance companies authorized or permitted to do business in the State of California with a current A.M. Best rating of no less than A-:VII. All such policies shall contain language to the effect that: (1) the policies are primary and noncontributing with any insurance that may be carried by LANDLORD; (2) they cannot be canceled or coverage reduced except after thirty (30) days' notice by the insurer to LANDLORD, or ten (10) days notice of cancellation due to non-payment; (3) City of Rancho Cucamonga, and each of City’s officers, officials, employees, designated volunteers and agents serving as independent contractors in the role of City officials are additional insureds on the commercial general and auto liability insurance policies; (4) any failure by TENANT to comply with reporting or other provisions of the policies including breaches of warranties, shall not affect the required coverage; and (5) the required insurance applies separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. TENANT shall furnish LANDLORD with copies of all certificates and the generic liability endorsement form CG 20 26 11 85 or equivalent, and satisfactory to LANDLORD’s risk manager, evidencing all required insurance, within thirty (30) days of full execution of the Lease and prior to entering the Property in connection with this Lease. TENANT may effect for its own account any insurance not required under this Lease. J.Failure to Maintain Insurance; Proof of Compliance. TENANT shall deliver to LANDLORD, in the manner required for notices, copies of certificates and the generic liability endorsement form CG 20 26 11 85 as to all insurance policies required by this Lease, within the following time limits: (1) For insurance required at the commencement of this Lease, within thirty (30) days after execution of this Lease and prior to TENANT’s entering the Property in connection with this Lease; (2) For any renewal or replacement of a Page 119 policy already in existence, within ten (10) calendar days after expiration of the existing policy. 22.Authority of Parties. Each individual executing this Lease on behalf of each party represents and warrants that he or she is fully authorized to execute and deliver this Lease on behalf of such Party and that this Lease is binding upon such party in accordance with its terms. 23.Waiver. The waiver by LANDLORD of any term, covenant or condition herein contained shall not be deemed to be a waiver of such term, covenant or condition on any subsequent breach of the same or any other term, covenant or condition herein contained. The subsequent acceptance of rent hereunder by LANDLORD shall not be deemed to be a waiver of any preceding breach by TENANT of any term, covenant or condition of this Lease, other than the failure of the TENANT to pay the particular rental so accepted, regardless of LANDLORD's knowledge of such preceding breach at the time of acceptance of such rent. 24.Time. Time is of the essence of this Lease and each and all of its provisions in which performance is a factor. 25.Late Charges. TENANT hereby acknowledges that late payment by TENANT to LANDLORD of rent or other sums due hereunder will cause LANDLORD to incur costs not contemplated by this Lease, the exact amount of which will be extremely difficult to ascertain. Such costs include, but are not limited to, processing and accounting charges. Accordingly, if any installment of rent or of a sum due from TENANT shall not be received by LANDLORD or LANDLORD's designee within fifteen (15) days after mailing of written notice that said amount is past due, then TENANT shall pay to LANDLORD a late charge equal to ten percent (10%) of such overdue amount. The parties hereby agree that such late charges represent a fair and reasonable estimate of the cost that LANDLORD will incur by reason of the late payment by TENANT. Acceptance of such late charges by LANDLORD shall in no event constitute a waiver of TENANT's default with respect to such overdue amount, nor prevent LANDLORD from exercising any of the other rights and remedies granted hereunder. 26.Inability to Perform. This Lease and the obligations of TENANT Page 120 hereunder shall not be affected or impaired because LANDLORD is unable to fulfill any of obligations hereunder or is delayed in doing so, if such inability or delay is caused by reason of strike, war, civil insurrection, pandemic, acts of God, or any other cause beyond the reasonable control of LANDLORD. 27.Signs and Lights. TENANT shall not place any sign that is not legally required upon the Premises, without LANDLORD's prior written consent and approval thereof. TENANT shall not externally illuminate any of its facilities unless required by law or as may be approved in writing by LANDLORD. 28.Successors. Subject to the provisions of this Lease with respect to assignment and subletting, each and all of the covenants and conditions of this Lease shall be binding on and shall inure to the benefit of the successors of the respective parties. 29.Notices. Except where otherwise required herein, any notice required or permitted under the terms of this Lease shall be deemed served when personally served on Page 121 TENANT or LANDLORD or when the same has been placed in the United States mail, postage prepaid and addressed as follows: TENANT:LANDLORD: Vertical Bridge, REIT, LLC 750 Park of Commerce Drive, Suite 200 Boca Raton, FL 33487 City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, CA 91730 With a copy to: 30. Execution by LANDLORD Not a Waiver. TENANT understands and agrees that LANDLORD, by entering into and executing this Lease, shall not have waived any right, duty, privilege, obligation or authority vested in the City of Rancho Cucamonga to approve, disapprove or conditionally approve any zoning or application which TENANT may be required to make under any laws, rules, ordinances or regulations now or hereafter in effect which said City may be empowered to apply, including, but not limited to any use permit, wireless permit or approval, whether similar in nature or not. 31. Entire Agreement. This Lease contains the entire agreement between the Parties. No promise, representation, warranty, or covenant not included in this Lease has been or is relied on by either Party. The provisions of this document shall govern over any conflicting or inconsistent provisions set forth in any attachment or exhibit hereto. Each Party has relied on its own examination of this Lease, the counsel of its own advisors, and the warranties, representations, and covenants in the Lease itself. The failure or refusal of either Party to inspect the Premises or improvements, to read the Lease or other documents or to obtain legal or other advice relevant to this transaction constitutes a waiver of any objection, contention, or claim that might have been based on such reading, inspection, or advice. Page 122 32. Applicable Law and Venue. This Agreement shall be governed by the laws of the State of California, without regard for conflicts of laws rules. Venue for any action brought to enforce any provision of this Lease shall be brought in the Superior Court of the County of San Bernardino, and the same shall be governed by the laws of the State of California. 33. Recording. LANDLORD agrees to execute a Memorandum of this Lease Agreement which TENANT may record with the appropriate Recording Officer. The date set forth in the Memorandum of Lease is for recording purposes only and bears no reference to commencement of either term or rent payments. Page 123 WHEREFORE, the Parties hereto have entered into the Lease as of the date set forth below opposite the name of each signatory hereto. “TENANT” By: _______________________________ Dated: ____________________________ Name: Tim Tuck ______________________ Title: Vice President of Leasing and Asset Management Organization: Vertical Bridge, REIT, LLC By: _______________________________ Dated: _____________________________ Name:______________________________ Title: _______________________________ (two corporate signatures required) "LANDLORD" : CITY OF RANCHO CUCAMONGA By:_________________________________ Dated:_____________________________ Name: L. Dennis Michael______________ Title:_Mayor_________________________ Organization: City of Rancho Cucamonga Page 124 • EXHIBIT A SPECIAL INSPECTIONS SITE INFORMATION PROJECT DIRECTORY SPECIAL INSPECTIONS ARE REQUIRED FOR THE TYPES OF WORK DESCRIBED BELOW: PROPERTY OWNER:CITY OF RANCHO CUCAMONGA 10500 CIVIC CENTER DRIVE APPLICANT:DISH WIRELESS 1. 2. 3. 4. 5. 6. 7. 8. HIGH-STRENGTH BOLTS. WELDING: FIELD WELDING OF STRUCTURAL STEEL AND REINFORCING STEEL. (IF REQUIRED) STRUCTURAL STEEL. CONCRETE: REINFORCING STEEL AND PLACEMENT. CONCRETE WITH DESIGN GREATER THAN 2500 PSI. PILE, PIER OR CAISSON FOUNDATIONS. SOILS: SITE PREPARATION, FILL PLACEMENT, IN-PLACE DENSITY. POST INSTALLED ANCHORS ADDRESS:7545 IRVINE CENTER DRIVE, SUITE 250 IRVINE, CALIFORNIA 92618 (760) 900-6034 RANCHO CUCAMONGA, CA 91730 WI RELESS ® TOWER TYPE: SITE DESIGNER: TOWER OWNER: SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PHONE: (702) 367-7705 ®TOWER SITE ID:N/AWI RELESS 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618TOWER APP NUMBER: COUNTY: N/ASCOPE OF WORK PLANS PREPARED BY:SAN BERNARDINO 34.15265° VERTICAL BRIDGE REIT, LLC. 750 PARK OF COMMERCE DR SUITE 200 BOCA RATON, FL 33487 THIS IS NOT AN ALL INCLUSIVE LIST. CONTRACTOR SHALL UTILIZE SPECIFIED EQUIPMENT PART OR ENGINEER APPROVED EQUIVALENT. CONTRACTOR SHALL VERIFY ALL NEEDED EQUIPMENT TO PROVIDE A FUNCTIONAL SITE. THE PROJECT GENERALLY CONSISTS OF THE FOLLOWING:DISH WIRELESS, LLC. SITE ID:LATITUDE (NAD 83): LONGITUDE (NAD 83): ZONING JURISDICTION: ZONING DISTRICT: SECTOR SCOPE OF WORK:(561) 948-6367 ······· INSTALL (3) PROPOSED PANEL ANTENNAS (1 PER SECTOR) INSTALL (3) PROPOSED ANTENNA MOUNTS (1 PER SECTOR) INSTALL PROPOSED JUMPERS INSTALL (6) PROPOSED RRUꢁ (2 PER SECTOR) INSTALL (1) PROPOSED SURGE SUPPRESSION DEVICE INSTALL (1) PROPOSED HYBRID CABLE -117.610186° DISH WIRELESS, LLC. SITE ADDRESS:CITY OF RANCHO CUCAMONGA SITE ACQUISITION: CIVIL ENGINEER: CX MANAGER: TIFFANY ROES 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 TROESꢃSPECTRUMSE.COM INSTALL (1) PROPOSED 9'-0" ꢂ RADOME FLOOD CONTROL / UTILITY DGSGROUND SCOPE OF WORK:CORRIDOR (FC/UC) & PARKS (P)GARRETT HAWTHORNE············ INSTALL (1) PROPOSED EQUIPMENT CABINET INSTALL (1) PROPOSED POWER CONDUIT INSTALL (1) PROPOSED TELCO CONDUIT INSTALL (1) PROPOSED NEMA 3 TELCO-FIBER BOX INSTALL (1) PROPOSED GPS ANTENNA INSTALL (1) PROPOSED FIRE EXTINGUISHER INSTALL (1) PROPOSED WORKLIGHT ON TIMER INSTALL (1) PROPOSED 200A PPC CABINET INSTALL (1) PROPOSED 8' BLOCK WALL WITH SECURITY LID AND TRELLIS INSTALL (1) PROPOSED 4' SOLID METAL GATE INSTALL PROPOSED CONCRETE PAD GHAWTHORNEꢃSPECTRUMSE.COM CONSULTING ENGINEERING SERVICES LLC PARCEL NUMBER:1061-641-09 & 1061-641-07DISH WIRELESS, LLC. METER ADDRESS:CARRINGTON HILDEBRANT LICENSURE:5704 BERYL STREET OCCUPANCY GROUP: CONSTRUCTION TYPE: POWER COMPANY: U CARINGTO.HILDEBRANTꢃDISH.COM V-B RF ENGINEER:SALVADOR RUIZ SALVADOR.RUIZꢃDISH.COM CODE COMPLIANCE INSTALL PROPOSED CONCRETE SWALE SOUTHERN CALIFORNIA EDISON T.B.D.ALL WORK AND MATERIALS SHALL BE PERFORMED AND INSTALLED IN ACCORDANCE WITH THE CURRENT EDITIONS OF THE FOLLOWING CODES AS ADOPTED BY THE LOCAL GOVERNING AUTHORITIES. NOTHING IN THESE PLANS IS TO BE CONSTRUED TO PERMIT WORK NOT CONFORMING TO THESE CODES. SITE PHOTO TELEPHONE COMPANY: 03/31/26 1. 2022 CALIFORNIA BUILDING CODE 2. 2022 CALIFORNIA ENERGY CODE DIRECTIONS 3. 2022 CALIFORNIA GREEN BUILDING CODE 4. 2022 CALIFORNIA MECHANICAL CODE 5. 2022 CALIFORNIA PLUMBING CODE STARTING AT DISH WIRELESS IRVINE OFFICE 6. 2022 CALIFORNIA ELECTRICAL CODE 7. 2022 CALIFORNIA FIRE CODE 8. NSI/EIA-222-G LIFE SAFETY CODE 1. HEAD SOUTHEAST TOWARD IRVINE CENTER DR - 174 FEET 2. TURN RIGHT TOWARD CHARTER - 190 FEET 3. TURN LEFT TOWARD CHARTER - 62 FEET9. LOCAL BUILDING CODE(S) 10. CITY AND/OR COUNTY ORDINANCES 11. SHELTER IS STATE OR CALIFORNIA APPROVED AND INSPECTED, NOT FOR LOCAL INSPECTION.4. TURN RIGHT ONTO CHARTER - 338 FEET IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. 5. TURN LEFT AT THE 1ST CROSS STREET ONTO IRVINE CENTER DR - 0.2 MILES 6. TURN RIGHT AT THE 1ST CROSS STREET ONTO BARRANCA PKWY - 0.3 MILES 7. SLIGHT RIGHT TO MERGE ONTO I-5 N - 1.0 MILESSHEET INDEX 8. MERGE ONTO I-5 N - 10.6 MILES DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH 9. USE THE RIGHT 2 LANES TO TAKE EXIT 107A FOR CA-57 N TOWARD POMONA - 0.5 MILES 10. CONTINUE ONTO CA-57 N - 15.5 MILES 11. STAY ON CA-57 N - 2.0 MILES RFDS REV #: 1 08/31/202312. KEEP RIGHT AT THE FORK TO STAY ON CA-57 N, FOLLOW SIGNS FOR FREEWAY N - 7.4 MILES 13. USE THE RIGHT 2 LANES TO TAKE EXIT 25B TO MERGE ONTO CA-210 E/FOOTHILL FWY TOWARD SAN BERNARDINO - 12.2 MI. 14. TAKE EXIT 57 FOR CARNELIAN ST - 0.2 MILES T-1 LS-1 LS-2 LS-3 A-1 TITLE SHEET T-1 N1 S1 S2 TITLE SHEET TOPOGRAPHIC SURVEY NOTE & SPECIFICATIONS ELEVATION VIEW DETAILS CONSTRUCTION DOCUMENTSTOPOGRAPHIC SURVEY 15. USE THE LEFT 2 LANES TO TURN LEFT ONTO CARNELIAN ST - 0.6 MILES 16. CONTINUE STRAIGHT TO STAY ON CARNELIAN ST - 0.4 MILES 17. TURN RIGHT ONTO WILSON AVE - 0.5 MILES TOPOGRAPHIC SURVEY OVERALL SITE PLAN SUBMITTALS18. TURN LEFT ONTO BERYL ST - 0.3 MILESA-1.1 A-2 ENLARGED SITE PLAN 19. TURN LEFT - 272 FEET REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION SITE DETAIL 20. TURN LEFT - 305 FEETA-2.1 A-3 SITE DETAIL WITH DIMENSIONS ANTENNA PLAN, ELEVATION AND SCHEDULE EXISTING AND PROPOSED NORTHEAST ELEVATIONS EXISTING AND PROPOSED SOUTHEAST ELEVATIONS EXISTING AND PROPOSED SOUTHWEST ELEVATIONS EXISTING AND PROPOSED NORTHWEST ELEVATIONS CONSTRUCTION DETAILS 21. TURN LEFT - 207 FEET 22. DESTINATION WILL BE ON THE LEFT A-4 A-5 A-6 A-7 VICINITY MAPD-1 D-2 CONSTRUCTION DETAILS SPECTRUM SERVICES INC. PROJECT NUMBERUNDERGROUND SERVICE ALERT UTILITY NOTIFICATION CENTER OF CALIFORNIA (SOUTH) TOLL FREE: 1 (800) 227-2800 D-3 CONSTRUCTION DETAILS LSSNA03046CD-4 CONSTRUCTION DETAILS D-5 CONSTRUCTION DETAILS WWW.DIGALERT.ORG DISH WIRELESS PROJECT NUMBER D-6 CONSTRUCTION DETAILS LSSNA03046C E-1 ELECTRICAL/FIBER ROUTE PLAN AND ELEVATION ELECTRICAL DETAILS AND NOTES ELECTRICAL DETAILS 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737E-2 E-3 GENERAL NOTESE-4 ELECTRICAL ONE-LINE & PANEL SCHEDULE GROUNDING PLANS AND NOTES GROUNDING DETAILS AND NOTES GROUNDING DETAILS METER ADDRESS: 5704 BERYL STREETG-1 THE FACILITY IS UNMANNED AND NOT FOR HUMAN HABITATION. A TECHNICIAN WILL VISIT THE SITE AS REQUIRED FOR ROUTINE MAINTENANCE. THE PROJECT WILL NOT RESULT IN ANY SIGNIFICANT DISTURBANCE OR EFFECT ON DRAINAGE. NO SANITARY SEWER SERVICE, POTABLE WATER, OR TRASH DISPOSAL IS REQUIRED AND NO COMMERCIAL SIGNAGE IS PROPOSED. G-2 SHEET TITLE TITLE SHEET SHEET NUMBER G-3 RF-1 GN-1 GN-2 GN-3 GN-4 GN-5 RF CABLE COLOR CODE LEGEND AND ABBREVIATIONS RF SIGNAGE 11"ꢀ17" PLOT WILL BE SCALE UNLESS OTHERWISE NOTEDGENERAL NOTES GENERAL NOTES By James Hurt at 10:33 am, May 28, 2024 CONTRACTOR SHALL VERIFY ALL PLANS, EXISTING DIMENSIONS, AND CONDITIONS ON THE JOB SITE, AND SHALL IMMEDIATELY NOTIFY THE ENGINEER IN WRITING OF ANY DISCREPANCIES BEFORE PROCEEDING WITH THE WORK. GENERAL NOTES NO SCALE Page 125 B U C K T H O R N A V E N U E H I L L S I D E R O A D R A N C H O S T R E E T APN 1061-641-07-0000 B E E C H W O O D D R I V E A R A B I A N D R I V E LS-1 Page 126 APN 1061-641-09-0000 APN 1061-641-07-0000 LS-2 Page 127 LS-3 Page 128 NOTES 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. 2. CONTRACTOR SHALL MAINTAIN A 10'-0" MINIMUM SEPARATION BETWEEN THE PROPOSED GPS UNIT, TRANSMITTING ANTENNAS AND EXISTING GPS UNITS. 3. CONTRACTOR TO VERIFY WITH DISH WIRELESS C.M. THE LOCATION OF THE POWER AND FIBER SOURCE PRIOR TO CONSTRUCTION.WI RELESS ® HILLSIDE ROAD 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 LEGEND LEASE AREA CENTERLINE EASEMENT RIGHT-OF-WAY SECTION LINE PROPERTY LINEPROPOSED DISH WIRELESS POINT OF ACCESS OVERHEAD POWER EXISTING CHAIN LINK FENCE PROPOSED CHAIN LINK FENCE PROPOSED WROUGHT IRON FENCE SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 XXXX XXXX EXISTING 1' CONTOUR EXISTING 5' CONTOUR EXISTING BLOCK WALL PROPOSED BLOCK WALL FIRE HYDRANT PROPOSED DISH WIRELESS 12' WIDE NON-EXCLUSIVE VEHICULAR ACCESS PATHRANCHO STREET - A-1.1 PARKING LOT AREA LIGHT OFFICIAL RECORD POWER POLE O.R. 03/31/26 EXISTING PARKING AREA IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. PROPOSED DISH WIRELESS UNDERGROUND FIBER ROUTE (ꢄ950') 2 E-3 DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH APN: 1061-641-09 ZONED : FLOOD CONTROL / UTILITY CORRIDOR (FC/UC) RFDS REV #: 1 08/31/2023APN: 1061-641-07 ZONED : PARKS (P)EXISTING FIBER PEDESTAL AND PROPOSED DISH CONSTRUCTION DOCUMENTSWIRELESS FIBER SOURCE (TOTAL FIBER ROUTE ꢄ1,190') EXISTING UTILITY POLE SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 MUSTANG ROAD METER ADDRESS: 5704 BERYL STREET SHEET TITLE OVERALL SITE PLAN SHEET NUMBER GRAPHIC SCALE 100 0 50 100 200 400 ( IN FEET ) 11" X 17" SCALE 1" = 200' 24" X 36" SCALE 1" = 100'OVERALL SITE PLAN 1 Page 129 NOTES 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. 2. CONTRACTOR SHALL MAINTAIN A 10'-0" MINIMUM SEPARATION BETWEEN THE PROPOSED GPS UNIT, TRANSMITTING ANTENNAS AND EXISTING GPS UNITS. 3. CONTRACTOR TO VERIFY WITH DISH WIRELESS C.M. THE LOCATION OF THE POWER AND FIBER SOURCE PRIOR TO CONSTRUCTION.WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 LEGEND LEASE AREA PROPOSED DISH WIRELESS 12' WIDE NON-EXCLUSIVE VEHICULAR ACCESS PATH CENTERLINE EASEMENT RIGHT-OF-WAYPROPOSED DISH WIRELESS NON-EXCLUSIVE PARKING SPACE SECTION LINE PROPERTY LINE PROPOSED DISH WIRELESS 5' WIDE NON-EXCLUSIVE WALK ACCESS SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 OVERHEAD POWER EXISTING CHAIN LINK FENCE PROPOSED CHAIN LINK FENCE PROPOSED WROUGHT IRON FENCE EXISTING PARKING AREA XXXX XXXX EXISTING 1' CONTOUR EXISTING 5' CONTOUR EXISTING BLOCK WALL PROPOSED BLOCK WALL FIRE HYDRANT EXISTING BUILDING PARKING LOT AREA LIGHT OFFICIAL RECORD POWER POLE O.R. 03/31/26 APN: 1061-641-09 ZONED : FLOOD CONTROL / UTILITY CORRIDOR (FC/UC) IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GHPROPOSED DISH WIRELESS UNDERGROUND POWER AND FIBER JOINT TRENCH (ꢄ210') 5 E-2 RFDS REV #: 1 08/31/2023 8 E-2PROPOSED DISH WIRELESS 200A METER PEDESTAL CONSTRUCTION DOCUMENTSEXISTING METER PEDESTAL EXISTING SCE TRANSFORMER #P5329235 AND PROPOSED DISH WIRELESS POWER SOURCE (TOTAL POWER ROUTE ꢄ220') SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION - A-2 EXISTING BUILDING SPECTRUM SERVICES INC. PROJECT NUMBER APN: 1061-641-07 ZONED : PARKS (P)LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE ENLARGED SITE PLAN SHEET NUMBER GRAPHIC SCALE 25 0 12.5 25 50 100 ( IN FEET ) 11" X 17" SCALE 1" = 50' 24" X 36" SCALE 1" = 25'ENLARGED SITE PLAN 1 Page 130 NOTES PROPOSED DISH WIRELESS 10' X 10' EQUIPMENT LEASE AREA (ꢄ100 SQ. FT.) -1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS.A-7 2. CONTRACTOR SHALL MAINTAIN A 10'-0" MINIMUM SEPARATION BETWEEN THE PROPOSED GPS UNIT, TRANSMITTING ANTENNAS AND EXISTING GPS UNITS. PROPOSED DISH WIRELESS 8' BLOCK WALL WITH SECURITY LID AND TRELLIS TO MATCH THE EXISTING BLOCK WALL -1 D-5D-6 3. CONTRACTOR TO VERIFY WITH DISH WIRELESS C.M. THE LOCATION OF THE POWER AND FIBER SOURCE PRIOR TO CONSTRUCTION. 5 D-2 6 D-4 -WI RELESS ® 1 D-2 2 D-2 PROPOSED DISH WIRELESS GPS ANTENNA MOUNTED TO TOP OF TRELLIS PROPOSED DISH WIRELESS WALL MOUNTED PPC CABINET A-4 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618PROPOSED DISH WIRELESS EQUIPMENT CABINET ON A NEW CONCRETE PAD PROPOSED DISH WIRELESS CONCRETE SWALE 2 D-55 D-3 LEGEND PROPOSED DISH WIRELESS FIRE EXTINGUISHER LEASE AREA CENTERLINEPROPOSED DISH WIRELESS WALL MOUNTED WORKLIGHT ON TIMER 7 D-4 EASEMENT RIGHT-OF-WAYPROPOSED DISH WIRELESS WALL MOUNTED FIBER ENCLOSURE EXISTING BLOCK WALL WITH TRELLIS 4 D-2 6 D-4 SECTION LINE PROPERTY LINE PROPOSED DISH WIRELESS 4' WIDE SOLID METAL GATE PAINTED TO MATCH THE EXISTING GATE SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 EXISTING T-MOBILE LEASE AREA OVERHEAD POWER EXISTING CHAIN LINK FENCE PROPOSED CHAIN LINK FENCE PROPOSED WROUGHT IRON FENCE 5 D-4 EXISTING PORTION OF CONCRETE SWALE TO BE REMOVED XXXX XXXX EXISTING 1' CONTOUR EXISTING 5' CONTOUREXISTING TREE TO BE REMOVED EXISTING BLOCK WALL PROPOSED BLOCK WALL FIRE HYDRANT EXISTING CONCRETE SWALE PARKING LOT AREA LIGHT OFFICIAL RECORD POWER POLE EXISTING T-MOBILE SOLID METAL GATE PROPOSED DISH WIRELESS 5' WIDE NON-EXCLUSIVE WALK ACCESS O.R. 03/31/26 PROPOSED DISH WIRELESS UNDERGROUND POWER AND FIBER JOINT TRENCH (ꢄ210') 5 E-2 IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 (3) PROPOSED DISH WIRELESS PANEL ANTENNAS (CELLMAX-CX12044X) AT A 50'-0" CENTERLINE MOUNTED TO EXISTING 80'-0" LIGHT STANDARD ((1) PER SECTOR) 3 D-2 CONSTRUCTION DOCUMENTS (6) PROPOSED DISH WIRELESS REMOTE RADIO UNITS (RRUꢁ) (SAMSUNG RF4450T-71A AND SAMSUNG RF4451D-70A) MOUNTED D-1 STACKED BEHIND ANTENNAS ((2) PER SECTOR) SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION PROPOSED DISH WIRELESS UNDERGROUND CABLE ROUTE (ꢄ100') 11 D-4 - A-6 PROPOSED DISH WIRELESS CABLE SHROUD ON EXISTING PORTHOLE PROPOSED DISH WIRELESS JUNCTION BOX (RAYCAP RDIDC-9181-PF-48) ON A NEW PIPE MOUNT 3 D-4 7 D-2 4 D-1 8 PROPOSED DISH WIRELESS D-1 ANTENNA MOUNT ASSEMBLY EXISTING FIELD LIGHTS SPECTRUM SERVICES INC. PROJECT NUMBER PROPOSED DISH WIRELESS RF FRIENDLY SCREENING PAINTED TO MATCH LIGHT STANDARD WITH SCREEN MESH COVERS AT THE TOP AND BOTTOM LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737- A-5 METER ADDRESS: 5704 BERYL STREET SHEET TITLE SITE DETAIL SHEET NUMBER GRAPHIC SCALE 5 0 2.5 5 10 20 ( IN FEET ) 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5'SITE DETAIL 1 Page 131 NOTES 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. 2. CONTRACTOR SHALL MAINTAIN A 10'-0" MINIMUM SEPARATION BETWEEN THE PROPOSED GPS UNIT, TRANSMITTING ANTENNAS AND EXISTING GPS UNITS. 3. CONTRACTOR TO VERIFY WITH DISH WIRELESS C.M. THE LOCATION OF THE POWER AND FIBER SOURCE PRIOR TO CONSTRUCTION.WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 LEGEND LEASE AREA CENTERLINE EASEMENT RIGHT-OF-WAY SECTION LINE PROPERTY LINE OVERHEAD POWER EXISTING CHAIN LINK FENCE PROPOSED CHAIN LINK FENCE PROPOSED WROUGHT IRON FENCE SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 XXXX XXXX EXISTING 1' CONTOUR EXISTING 5' CONTOUR EXISTING BLOCK WALL PROPOSED BLOCK WALL FIRE HYDRANT PARKING LOT AREA LIGHT OFFICIAL RECORD POWER POLE O.R. 03/31/26 IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE GRAPHIC SCALE SITE DETAIL WITH DIMENSIONS2.5 0 1.25 2.5 5 10 SHEET NUMBER( IN FEET ) 11" X 17" SCALE 1" = 5' 24" X 36" SCALE 1" = 2'-6"SITE DETAIL WITH DIMENSIONS 1 Page 132 NOTES 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. 2. ANTENNA AND MW DISH SPECIFICATIONS REFER TO ANTENNA SCHEDULE AND TO FINAL CONSTRUCTION RFDS FOR ALL RF DETAILS WI RELESS ® 3. EXISTING EQUIPMENT AND FENCE OMITTED FOR CLARITY. 4. ALPHA SECTOR SHOWN TYPICAL FOR BETA AND GAMMA SECTORS. (3) PROPOSED DISH WIRELESS PANEL ANTENNAS (CELLMAX-CX12044X) AT A 50'-0" CENTERLINE MOUNTED TO EXISTING 80'-0" LIGHT STANDARD ((1) PER SECTOR) 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 926183 D-2 (6) PROPOSED DISH WIRELESS REMOTE RADIO UNITS (RRUꢁ) (SAMSUNG RF4450T-71A AND 1 SAMSUNG RF4451D-70A) MOUNTED D-1 STACKED BEHIND ANTENNAS ((2) PER SECTOR) PROPOSED DISH WIRELESS ANTENNA MOUNT ASSEMBLY D-1 8 SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 PROPOSED DISH WIRELESS JUNCTION BOX (RAYCAP RDIDC-9181-PF-48) ON A NEW PIPE MOUNT 4 D-1 7 D-2 PROPOSED DISH WIRELESS RF FRIENDLY SCREENING PAINTED TO MATCH LIGHT STANDARD WITH SCREEN MESH COVERS AT THE TOP AND BOTTOM ANTENNA SCHEDULE ANTENNA ANTENNA CENTERLINE HYBRID TYPEPOSITION 1 ANTENNA MODEL QTY.TECHNOLOGY 5G SIZEAZIMUTH CELLMAX - CX12044X 1 72.4" X 26.7" X 7.7" 03/31/261(1) SAMSUNG - RF4450T-71A (1) SAMSUNG - RF4451D-70A 1 1 N71 N70, N66 16.5" X 15.0" X 11.2" 15.0" X 15.0" X 8.9"(BEHIND) 2 1 RAYCAP RDIDC-9181-PF-48 CELLMAX - CX12044X 1 1 -18.98" X 14.39" X 8.15" 72.4" X 26.7" X 7.7" 2 -5G 1 (1) SAMSUNG - RF4450T-71A (1) SAMSUNG - RF4451D-70A 1 1 N71 N70, N66 16.5" X 15.0" X 11.2" 15.0" X 15.0" X 8.9"(BEHIND)IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. 11" X 17" SCALE 1" = 5' 24" X 36" SCALE 1" = 2'-6"ANTENNA PLAN (TYPICAL PER SECTOR)3 2 1 ---- DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH CELLMAX - CX12044X 1 5G 72.4" X 26.7" X 7.7" PROPOSED DISH WIRELESS 1 (1) SAMSUNG - RF4450T-71A (1) SAMSUNG - RF4451D-70A 1 1 N71 N70, N66 16.5" X 15.0" X 11.2" 15.0" X 15.0" X 8.9"RF FRIENDLY SCREENING PAINTED TO MATCH LIGHT STANDARD WITH SCREEN MESH COVERS AT THE TOP AND BOTTOM (BEHIND)RFDS REV #: 1 08/31/2023 2 ----CONSTRUCTION DOCUMENTS (3) PROPOSED DISH WIRELESS PANEL ANTENNAS (CELLMAX-CX12044X) AT A 50'-0" CENTERLINE MOUNTED TO EXISTING 80'-0" LIGHT STANDARD ((1) PER SECTOR) NOTE: 1. CONTRACTOR TO REFER TO FINAL CONSTRUCTION RFDS FOR ALL RF DETAILS. SUBMITTALS2. ANTENNA OR RRH MODELS MAY CHANGE DUE TO EQUIPMENT AVAILABILITY. ALL EQUIPMENT CHANGES MUST BE APPROVED AND REMAIN IN COMPLIANCE WITH THE PROPOSED DESIGN AND STRUCTURAL ANALYSES.REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION PROPOSED DISH WIRELESS ANTENNA MOUNT ASSEMBLY 3. CONTRACTOR TO FIELD VERIFY CABLE LENGTHS PRIOR TO ORDERING, FABRICATION, OR INSTALLATION OF CABLES.(6) PROPOSED DISH WIRELESS REMOTE RADIO UNITS (RRUꢁ) (SAMSUNG RF4450T-71A AND SAMSUNG RF4451D-70A) MOUNTED STACKED BEHIND ANTENNAS ((2) PER SECTOR) PROPOSED DISH WIRELESS JUNCTION BOX (RAYCAP RDIDC-9181-PF-48) ON A NEW PIPE MOUNT SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 9'-0"5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE ANTENNA PLAN, ELEVATION AND SCHEDULE SHEET NUMBER 11" X 17" SCALE 1" = 5' 24" X 36" SCALE 1" = 2'-6"ANTENNA ELEVATION (TYPICAL PER SECTOR)2 ANTENNA SCHEDULE NO SCALE 1 Page 133 NOTES 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. 2. CONTRACTOR SHALL MAINTAIN A 10'-0" MINIMUM SEPARATION BETWEEN THE PROPOSED GPS UNIT, TRANSMITTING ANTENNAS AND EXISTING GPS UNITS. 3. CONTRACTOR TO PAINT OR WRAP ALL PROPOSED EQUIPMENT THAT IS VISIBLE TO MATCH THE EXISTING TOWER.WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 EXISTING FIELD LIGHTS EXISTING FIELD LIGHTS SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 PROPOSED DISH WIRELESS ANTENNA MOUNT ASSEMBLY 9'-0" PROPOSED DISH WIRELESS ANTENNA SECTOR B 03/31/26 PROPOSED DISH WIRELESS JUNCTION BOX (RAYCAP RDIDC-9181-PF-48) ON A NEW PIPE MOUNT PROPOSED DISH WIRELESS RF FRIENDLY SCREENING PAINTED TO MATCH LIGHT STANDARD WITH SCREEN MESH COVERS AT THE TOP AND BOTTOM PROPOSED DISH WIRELESS ANTENNA SECTOR A (6) PROPOSED DISH WIRELESS REMOTE RADIO UNITS (RRUꢁ) (SAMSUNG RF4450T-71A AND SAMSUNG RF4451D-70A) MOUNTED STACKED BEHIND ANTENNAS ((2) PER SECTOR) IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION PROPOSED DISH WIRELESS GPS ANTENNA MOUNTED TO TOP OF TRELLIS PROPOSED DISH WIRELESS 8' BLOCK WALL WITH SECURITY LID AND TRELLIS TO MATCH THE EXISTING BLOCK WALL SPECTRUM SERVICES INC. PROJECT NUMBEREXISTING BLOCK WALL WITH TRELLIS PROPOSED DISH WIRELESS CABLE SHROUD ON EXISTING PORTHOLE EXISTING BLOCK WALL WITH TRELLIS LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046CEXISTINGEXISTING CONCRETE SWALE CONCRETE SWALE 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE EXISTING PORTION OF CONCRETE SWALE TO BE REMOVED PROPOSED DISH WIRELESS CONCRETE SWALE PROPOSED DISH WIRELESS UNDERGROUND CABLE ROUTE (ꢄ100') SHEET NUMBER 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5' 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5'EXISTING NORTHEAST ELEVATION 2 PROPOSED NORTHEAST ELEVATION 1 Page 134 NOTES 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. 2. CONTRACTOR SHALL MAINTAIN A 10'-0" MINIMUM SEPARATION BETWEEN THE PROPOSED GPS UNIT, TRANSMITTING ANTENNAS AND EXISTING GPS UNITS. 3. CONTRACTOR TO PAINT OR WRAP ALL PROPOSED EQUIPMENT THAT IS VISIBLE TO MATCH THE EXISTING TOWER.WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 EXISTING FIELD LIGHTS EXISTING FIELD LIGHTS SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 PROPOSED DISH WIRELESS ANTENNA SECTOR A 9'-0" PROPOSED DISH WIRELESS ANTENNA MOUNT ASSEMBLY PROPOSED DISH WIRELESS ANTENNA SECTOR C 03/31/26 PROPOSED DISH WIRELESS ANTENNA SECTOR BPROPOSED DISH WIRELESS RF FRIENDLY SCREENING PAINTED TO MATCH LIGHT PROPOSED DISH WIRELESS JUNCTION BOX (RAYCAP RDIDC-9181-PF-48) ON A NEW PIPE MOUNT STANDARD WITH SCREEN MESH COVERS AT THE TOP AND BOTTOM (6) PROPOSED DISH WIRELESS REMOTE RADIO UNITS (RRUꢁ) (SAMSUNG RF4450T-71A AND SAMSUNG RF4451D-70A) MOUNTED STACKED BEHIND ANTENNAS ((2) PER SECTOR) IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION PROPOSED DISH WIRELESS 8' BLOCK WALL WITH SECURITY LID AND TRELLIS TO MATCH THE EXISTING BLOCK WALLPROPOSED DISH WIRELESS CABLE SHROUD ON EXISTING PORTHOLE PROPOSED DISH WIRELESS GPS ANTENNA MOUNTED TO TOP OF TRELLISEXISTING T-MOBILE SOLID METAL GATE EXISTING BLOCK WALL WITH TRELLIS SPECTRUM SERVICES INC. PROJECT NUMBERPROPOSED DISH WIRELESS 4' WIDE SOLID METAL GATE PAINTED TO MATCH THE EXISTING GATE EXISTING BLOCK WALL WITH TRELLIS EXISTING T-MOBILE SOLID METAL GATE LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046CEXISTING CONCRETE SWALE PROPOSED DISH WIRELESS CONCRETE SWALE 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE PROPOSED DISH WIRELESS UNDERGROUND CABLE ROUTE (ꢄ100')SHEET NUMBER 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5' 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5'EXISTING SOUTHEAST ELEVATION 2 PROPOSED SOUTHEAST ELEVATION 1 Page 135 NOTES 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. 2. CONTRACTOR SHALL MAINTAIN A 10'-0" MINIMUM SEPARATION BETWEEN THE PROPOSED GPS UNIT, TRANSMITTING ANTENNAS AND EXISTING GPS UNITS. 3. CONTRACTOR TO PAINT OR WRAP ALL PROPOSED EQUIPMENT THAT IS VISIBLE TO MATCH THE EXISTING TOWER.WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 EXISTING FIELD LIGHTS EXISTING FIELD LIGHTS SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 9'-0"PROPOSED DISH WIRELESS ANTENNA SECTOR A PROPOSED DISH WIRELESS ANTENNA SECTOR C PROPOSED DISH WIRELESS ANTENNA SECTOR B 03/31/26 (6) PROPOSED DISH WIRELESS REMOTE RADIO UNITS (RRUꢁ) (SAMSUNG RF4450T-71A AND SAMSUNG RF4451D-70A) MOUNTED STACKED BEHIND ANTENNAS ((2) PER SECTOR) PROPOSED DISH WIRELESS RF FRIENDLY SCREENING PAINTED TO MATCH LIGHT STANDARD WITH SCREEN MESH COVERS AT THE TOP AND BOTTOM PROPOSED DISH WIRELESS ANTENNA MOUNT ASSEMBLY IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT.PROPOSED DISH WIRELESS JUNCTION BOX (RAYCAP RDIDC-9181-PF-48) ON A NEW PIPE MOUNT DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION PROPOSED DISH WIRELESS GPS ANTENNA MOUNTED TO TOP OF TRELLIS SPECTRUM SERVICES INC. PROJECT NUMBER PROPOSED DISH WIRELESS CABLE SHROUD ON EXISTING PORTHOLE EXISTING BLOCK WALL WITH TRELLIS EXISTING BLOCK WALL WITH TRELLIS LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C EXISTING CONCRETE SWALE EXISTING CONCRETE SWALE 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE PROPOSED DISH WIRELESS UNDERGROUND CABLE ROUTE (ꢄ100') SHEET NUMBER 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5' 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5'EXISTING SOUTHWEST ELEVATION 2 PROPOSED SOUTHWEST ELEVATION 1 Page 136 NOTES 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. 2. CONTRACTOR SHALL MAINTAIN A 10'-0" MINIMUM SEPARATION BETWEEN THE PROPOSED GPS UNIT, TRANSMITTING ANTENNAS AND EXISTING GPS UNITS. 3. CONTRACTOR TO PAINT OR WRAP ALL PROPOSED EQUIPMENT THAT IS VISIBLE TO MATCH THE EXISTING TOWER.WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 EXISTING FIELD LIGHTS EXISTING FIELD LIGHTS SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 9'-0"PROPOSED DISH WIRELESS ANTENNA SECTOR A PROPOSED DISH WIRELESS ANTENNA SECTOR C PROPOSED DISH WIRELESS ANTENNA MOUNT ASSEMBLY 03/31/26 PROPOSED DISH WIRELESS PROPOSED DISH WIRELESS JUNCTION BOX (RAYCAP RDIDC-9181-PF-48) ON A NEW PIPE MOUNT RF FRIENDLY SCREENING PAINTED TO MATCH LIGHT STANDARD WITH SCREEN MESH COVERS AT THE TOP AND BOTTOM(6) PROPOSED DISH WIRELESS REMOTE RADIO UNITS (RRUꢁ) (SAMSUNG RF4450T-71A AND SAMSUNG RF4451D-70A) MOUNTED STACKED BEHIND ANTENNAS ((2) PER SECTOR) IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION PROPOSED DISH WIRELESS 8' BLOCK WALL WITH SECURITY LID AND TRELLIS TO MATCH THE EXISTING BLOCK WALL PROPOSED DISH WIRELESS GPS ANTENNA MOUNTED TO TOP OF TRELLIS EXISTING BLOCK WALL WITH TRELLIS SPECTRUM SERVICES INC. PROJECT NUMBER PROPOSED DISH WIRELESS CONCRETE SWALEEXISTING BLOCK WALL WITH TRELLIS EXISTING CONCRETE SWALE LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737EXISTING CONCRETE SWALE METER ADDRESS: 5704 BERYL STREET SHEET TITLE PROPOSED DISH WIRELESS UNDERGROUND CABLE ROUTE (ꢄ100') SHEET NUMBER 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5' 11" X 17" SCALE 1" = 10' 24" X 36" SCALE 1" = 5'EXISTING NORTHWEST ELEVATION 2 PROPOSED NORTHWEST ELEVATION 1 Page 137 15" DIMENSIONS (HꢀWꢀD) (KG/IN) WEIGHT(KG,LB)/ VOLUME NET WEIGHT WITH KIT(KG,LB) POWER SUPPLY 380ꢀ420ꢀ280/16.5"ꢀ15.0"ꢀ11.2" 42.9ꢆꢇ,94.6ꢈꢉ/ 44.7L 48.9ꢆꢇ,108.01ꢈꢉ DC-58ꢄ-36V WI RELESS ® TOP VIEW 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705FRONT VIEW SIDE VIEW NOT USED NO SCALE 9 NO SCALE 6 5 4 REMOTE RADIO UNIT (RRU)NO SCALE 3 2 1 SABRE C10114331-12788 NOTE: OR DISH Wireless L.L.C. APPROVED EQUIVALENTPOLE SIZE COMPATIBILITY WEIGHT 10"Ø - 40"Ø 15"484 lbs DIMENSIONS (HꢀWꢀD) (KG/IN) WEIGHT(KG,LB)/ VOLUME NET WEIGHT WITH KIT(KG,LB) POWER SUPPLY 380ꢀ380ꢀ227/15.0"ꢀ15.0"ꢀ8.9" 27.8ꢆꢇ,61.3ꢈꢉ/ 32.8L 33.8ꢆꢇ,74.71ꢈꢉ03/31/26 22"DC-58ꢄ-36V TOP VIEW IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS TOP FRONT FRONT VIEW SIDE VIEW ANTENNA MOUNT DETAIL NO SCALE 8 SURGE PROTECTOR NO SCALE REMOTE RADIO UNIT (RRU)NO SCALE SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION CABLES UNLIMITED SPECIFICATIONS PROPOSED PIPE MOUNT (MIN. 2" O.D. TO MAX. 6" O.D. PIPE GALVANIZED)RATING: SHIELD TYPE: CABLE WEIGHT: UL TYPE TC-ER-OF POLYVINYLCHLORIDE 1.658 LB/FT DIAMETER OVER JACKET: MIN. BED RADIUS UNLOADED: 1.411" 21.17"5 -PROPOSED JUNCTION BOX1.411"ꢂ145 FOOT CABLE: TOTAL CABLE WEIGHT: 240.41 LBS. 240.41 LBS.PROPOSED RRU MOUNT MOUNT (TYP.) 8 D-23 -PROPOSED RRU SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C NEW PIPE CLAMP DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737PROPOSED RRU 2 - METER ADDRESS: 5704 BERYL STREET SHEET TITLE CONSTRUCTION DETAILS SHEET NUMBER MIN. 2" O.D. TO MAX. 6" O.D. PIPE GALVANIZED HYBRID CABLE NO SCALE 7 JUNCTION BOX ATTACHMENT NO SCALE RRU ATTACHMENT NO SCALE Page 138 WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 6 D-1 SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 CABINET DETAIL NO SCALE 9 8 7 NOT USED NO SCALE 6 5 4 ANTENNA MOUNTING DETAIL GPS MINIMUM SKY VIEW REQUIREMENTS GPS ANTENNA DETAIL NO SCALE 3 2 1 RAYCAP PPC RDIAC-2465-P-240-MTS ENCLOSURE DIMENSIONS (HꢀWꢀD):39"ꢀ22.855"ꢀ12.593 80 ꢈꢉꢁWEIGHT: 03/31/26OPERATING AC VOLTAGE 240/120 1 PHASE 3WꢊG TOP IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS BACK SIDE FRONT SIDE RRH MOUNT DETAIL NO SCALE POWER PROTECTION CABINET NO SCALE NO SCALE SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION CHARLES CFIT-PF2020DSH1 FIBER TELCO ENCLOSURE ENCLOSURE DIMS (HꢀWꢀD)20"ꢀ20"ꢀ9" ENCLOSURE WEIGHT MOUNTING 20 ꢈꢉꢁ WALL SPECTRUM SERVICES INC. PROJECT NUMBERCOMPLIANCETYPE 4 FRONT LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE CONSTRUCTION DETAILS SHEET NUMBER SIDE BACK FRONT NO SCALE FIBER TELCO ENCLOSURE DETAIL NO SCALE NO SCALE Page 139 1'-6"13'-4" PROPOSED DISH WIRELESS 5 6 D-4WALL MOUNTED PPC CABINET D-2 WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 PROPOSED DISH WIRELESS FIRE EXTINGUISHER PROPOSED DISH WIRELESS GPS ANTENNA MOUNTED TO TOP OF TRELLIS PROPOSED DISH WIRELESS WALL MOUNTED WORKLIGHT ON TIMER 1 D-2 2 D-2 7 D-4 PROPOSED DISH WIRELESS EQUIPMENT CABINET ON A NEW CONCRETE PAD 5 - PROPOSED DISH WIRELESS WALL MOUNTED FIBER ENCLOSURE 4 D-2 6 D-4 SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-77051'-4"5'-0"3'-8"1'-0" 10'-0" EQUIPMENT PLAN NO SCALE 4 3 2 PROPOSED DISH WIRELESS WALL MOUNTED#4 BARS, GRADE 60 ꢃ 12" OC EACH WAY (MIN. STEEL IS ꢋ. 18%)WORKLIGHT ON TIMER PROPOSED DISH WIRELESS WALL MOUNTED FIBER ENCLOSURE PROPOSED DISH WIRELESS EQUIPMENT CABINET ON A NEW CONCRETE PAD6" LAYER OF AGGREAGTE BASE COURSE (ABC) OVER GEO FABRIC PROPOSED DISH WIRELESS FIRE EXTINGUISHER 03/31/26 PROPOSED DISH WIRELESS WALL MOUNTED PPC CABINETUNDISTURBED SOIL OR PREPARED SUBGRADE (95% STANDARD PROCTOR) IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. #4 BARS, GRADE 60 ꢃ 12" OC EACH WAY DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 PER PLAN PROPOSED CONCRETE PAD CONSTRUCTION DOCUMENTS NOT USED NO SCALE 6 CONCRETE PAD DETAIL NO SCALE SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION · ·PROPOSED OUTDOOR EQUIPMENT OR PLINT 2 - 9 D-2 SPECTRUM SERVICES INC. PROJECT NUMBER (4) 1/2" HILTI KWIK BOLT TZ2 STAINLESS STEEL ANCHORS 3" EMBEDMENT MIN. LSSNA03046C DISH WIRELESS PROJECT NUMBER(3-1/4" HOLE DEPTH MIN) (ESR# 4266)LSSNA03046C PROPOSED SHIM PLATES AS NECESSARY OR IF REQUIRED 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 3 -METER ADDRESS: 5704 BERYL STREET SHEET TITLE CONSTRUCTION DETAILS SHEET NUMBER EQUIPMENT CABINET ANCHORAGE DETAIL NO SCALE 5 PLINTH DETAIL NO SCALE EQUIPMENT ELEVATION NO SCALE 1 Page 140 2" X 2" GATE FRAME GATE TYPE PER PLAN MONOPOLE PER PLAN 1/4" CLOSURE PLATE ON TOP OF POST CONTINUOUS WELD- GRIND SMOOTH 4" X 4" X 1/4" SQUARE TUBE STEEL POST EMBED 36" MIN. INTO GRADE (TYP. 2) -FIELD FABRICATED SHEET METAL COVER CARRIER IDENTIFICATION SIGN4"GN-2 2" X 2" GATE FRAME (GATE TYPE PER PLAN) WI RELESS ® GATE STOP 6" X 3" X 1/4" STEEL PLATE 1/8" WELDS ON GATE SIDE (WHERE APPLICABLE)DOGHOUSE ENCLOSURE 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 926186" X 6" HANDHOLE WITH A 3/8" DAISY CHAIN (WHEN APPLICABLE) EXISTING GRADE 2" 4" X 4" X 1/4" SQUARE TUBE STEEL POST EMBED 36" MIN. INTO GRADE (TYP. 2) 8 -HEAVY-DUTY BALL BEARING GATE HINGES WITH GREASE FITTINGS. 1/8" WELDS ALL AROUND SCHED 40 PVC CONDUIT (QUANTITY AND SIZE PER PLAN) (3) FOR 6' TALL GATE (4) FOR 8' TALL GATE 1'-0" DIA. X 3'-6" DEEP CONCRETE PIERS (TYP. 2)SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 1'-0"ꢂ TYP. NOTE: PIERS AND BLOCK WALL FOUNDATION TO BE MONOLITHICALLY POURED.HYBRID CABLE TRENCH 1 - HINGE POST AT BLOCK WALL NO SCALE 8 7 6 MAN GATE AT BLOCK WALL NO SCALE 5 COAX SHROUD DETAIL NO SCALE 3 2 1 EXISTING WALL/SLAB NOTE: CONTRACTOR TO INSTALL A 6 HOUR TIMER NOTE:PROPOSED UNISTRUT P1000 - LENGTH AS REQUIRED (36" MAX.)FIBER VAULT TO BE TRAFFIC RATED (2) TOTAL ANCHORS PER STRUT CHANNEL AS FOLLOWS: LIGHT FIXTURE (QUARTZLITER QL-500) MOUNTED TO BLOCK WALL CONCRETE ANCHORAGE: USE 3/8" ITW RED HEAD TRUBOLT WEDGE STAINLESS STEEL ANCHORS ·03/31/26 2" EMBEDMENT MIN.J-BOX MASONRY WALL ANCHORAGE: UNISTRUT P-1000 BRACKET, (TYP) ·AT SOLID GROUT WALL USE HILTI KWIK BOLT 3 ESR #1385. USE 3/8"ꢂ ANCHOR BOLT WITH A 2-1/2" EMBEDMENT DEPTH. INSTALL MIN. 12" FROM EDGE OF WALL 6 - PIPE CLAMP 1" CONDUIT 30 1/2" 35 1/4"WOOD STUD ANCHORAGE: USE 3/8" X 3" LAG BOLTS· IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. PLAN METAL STUD ANCHORAGE: USE #12 X 3" SHEET METAL SCREWS· ꢌCONTRACTOR TO FIELD VERIFY TYPE OF WALLꢌ DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH(E) GRADE PROPOSED CONDUIT PER PLAN (TYP.)RFDS REV #: 1 08/31/2023 PROPOSED BUTTERFLY BOLTED CONDUIT CLAMP (TYP.)CONSTRUCTION DOCUMENTS WORKLIGHT NO SCALE CONDUIT ON STRUT CHANNEL NO SCALE SUBMITTALS 6"6"REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION 'A' VIEW 'B' VIEWWALL PER PLAN COLD GALVANIZE CUT ENDS OF UNISTRUT PROPOSED STRUT CHANNEL- LENGTH AS REQUIRED (36" MAX.) (UNISTRUT CLAMPS AS REQUIRED FOR ATTACHMENT) PROPOSED SURFACE/GROUND COVER TO MATCH EXISTING 11 1/2" TRENCH PROPOSED COMPACTED BACKFILL 90%(2) TOTAL ANCHORS PER UNISTRUT AS FOLLOWS:A-A - SPECTRUM SERVICES INC. PROJECT NUMBERPOLYME LID WEIGHT: 74 LBS. STOCK # PCL1730TEL MASONRY WALL ANCHORAGE: AT SOLID GROUT WALL USE HILTI KWIK BOLT 3 ESR #1385. ·LSSNA03046C N36 EXTENSION WEIGHT: 153 LBS. STOCK # CYN36EX USE 3/8"ꢂ ANCHOR BOLT WITH A 2-1/2" EMBEDMENT DEPTH. INSTALL MIN. 12" FROM EDGE OF WALL DISH WIRELESS PROJECT NUMBERLSSNA03046C ·AT HOLLOW CORE USE 3/8"ꢂ SIMPSON STRONG-TIE 3" MIN. EMBEDMENT SET ADHESIVE ESR #1772 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737UNDISTURBED SOIL 12" 6"WARNING TAPE W/ OPTIONAL TRACE WIRE METER ADDRESS: 5704 BERYL STREET(1) 4"ꢂ SCHED 40 PVC CONDUIT SHEET TITLE CONSTRUCTION DETAILS SHEET NUMBER SIDE VIEW N36 BOX WEIGHT: 175 LBS. STOCK # CYN36 4" BEDDING SAND MIN.N36 BASE WEIGHT: 128 LBS. STOCK # CYN36BA SECTION A-A ISOMETRIC STRUT CHANNEL NO SCALE FIBER VAULT NO SCALE 4 UNDERGROUND HYBRID TRENCH DETAIL NO SCALE Page 141 1. FOUNDATION 2. MASONRY PREGROUT 3. FINAL WI RELESS ®1. ALL WORK SHALL CONFORM TO THE CBC 2022 EDITION AS AMENDED 2. CONCRETE BLOCK MASONRY SHALL COMPLY WITH THE FOLLOWING: A. CONCRETE MASONRY SHALL CONFORM TO ASTM C 90, ꢍ'ꢎ = 1500 ꢏꢁꢐ B. MORTAR: TYPE M - 4500 ꢏꢁꢐ OR TYPE S - 1800 ꢏꢁꢐ C. GROUT CONFORMS TO ASTM C 476, MINIMUM 2000 ꢏꢁꢐ 3. THE ULTIMATE COMPRESSIVE STRENGTH REQUIRED FOR FOUNDATION CONCRETE SHALL BE OF 4000 ꢏꢁꢐ, TYPE V CONCRETE. 4. ALL REINFORCING STEEL SHALL BE GRADE 60, ASTM A615, MIN. LAP SPLICE = 25" 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 5. NO WATER COURSE OR NATURAL DRAINAGE SHALL BE OBSTRUCTED. FOR RETAINING WALL, PROVIDE 1ꢑꢍ/ꢍꢒ OF CLEAN COARSE GRAVEL WITH 2" DIAMETER WEEP HOLES THROUGH THE WALL AND LINED WITH PVC PIPE AT 8'-0"ꢓꢑ. ALONG WALL AND PLACED 3" ABOVE THE LOWEST ADJACENT FINISHED GRADE 6. CONTROL JOINT SPACING AT 24 FEET (Mꢔꢀ.) 7. ALL CELLS ARE SOLID GROUTED 8. 3" COVER FOR ALL REBAR IN FOOTING (ꢒꢕꢏꢐꢑꢔꢈ) 9. WATER PROOF ALL WALLS THAT HAVE CONTACT WITH DIRT. (1) COAT HENRY 103 PRIMER (1) COAT HENRY 107 EMULSION SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 (1) COAT HENRY 183 WEBING/ 107 EMULSION (OR EQUAL) NOT USED NO SCALE 7 6 5 NOT USED NO SCALE 4 3 2 WALL SCHEDULE FOR WALL AT EDGE OF FOOTING "H" WALL HEIGHT CMU THICKNESS "V" REBAR 8'-0" 10" SOLID GROUTED #5 ꢃ 8" O/C ꢃ ꢖ = 5.75"03/31/26 #5 ꢃ 28" O/C TOP AND BOTTOMREBAR IN FOOTING "W" WIDTH OF FOOTING 10'-0" IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT.CAP IF DESIRED DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH(2) #5 REBAR "V" REBAR RFDS REV #: 1 08/31/20235.75" CONSTRUCTION DOCUMENTSCONCRETE SWALE 2 - NOT USED NO SCALE NOT USED NO SCALE SUBMITTALS C.L.REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION (2) #5 REBAR ꢃ MID WALL HEIGHT "V" REBAR W/MIN. LAP 25"WEATHER PROOFING (SEE NOTE #9 ABOVE) PROPOSED RETAINING WALL SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C 2'-0" FIN. GRADE IN COMPOUND DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREETREBAR IN FOOTING SEE SCHEDULE 4" DIA. PERFORATED PVC PIPE W/ 1% GRADIENT TO DRAIN. SHEET TITLE CONSTRUCTION DETAILS SHEET NUMBER CONCRETE SWALE BENT "W" SEE WALL SCHEDULE NOT USED NO SCALE CONCRETE SWALE NO SCALE RETAINING WALL WITH CONCRETE SWALE NO SCALE 1 Page 142 (2) 5/8" KWIK BOLT 3 WITH 3-1/2" EMBEDMENT 8"X8"X41" PLATE (2) 1/2" LAG BOLTS WITH 4" EMBEDMENT(2) 1/2" LAG BOLTS WITH 4" EMBEDMENT WI RELESS ® 4"(2) 5/8" KWIK BOLT 3 WITH 3-1/2" EMBEDMENT 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 8" 4"X4"X1/4"L (2) PLACES4" 5/8" KWIK BOLT 3 WITH 3-1/2" EMBEDMENT STAGGERED ꢃ 48" OC SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 5/8" KWIK BOLT 3 WITH 3-1/2" EMBEDMENT (ONE PER MASONRY CELL WITH A MIN. SPACING OF 8" OC) NOT USED NO SCALE 6 TRELLIS CONNECTION BOLT SPACING NO SCALE 3 TRELLIS DETAIL NO SCALE 2 2'-0" O.C. TYPICAL4 - 1'-2"1'-2" 2 -4"X10" DOUGLAS FIR TRELLIS (4) 1/4" THRU BOLTS W/ FASTENERS 5/8" KWIK BOLT 3 WITH 3-1/2" EMBEDMENT ON EACH SIDE (ONE PER MASONRY CELL WITH A MIN. SPACING OF 8" OC) 03/31/264"X10" DOUGLAS FIR TRELLIS 4"X4"X1/4"L BOTH SIDES CMU BLOCK 5/8" KWIK BOLT 3 WITH 3-1/2" EMBEDMENT ON EACH SIDE (ONE PER MASONRY CELL WITH A MIN. SPACING OF 8" OC)4"X10" DOUGLAS FIR FACIA (4) 1/4" THRU BOLTS W/ FASTENERS IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. 4"X4"X1/4"L BOTH SIDESCMU BLOCK 4"X10" DOUGLAS FIR FACIA DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH ELEVATION PLAN RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS TRELLIS DETAIL NO SCALE 5 SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION C C C CLLLL4'-0" STAGGERED 4'-0" STAGGERED5" 2" 4" 2" 1'-8" 2" 2"SPECTRUM SERVICES INC. PROJECT NUMBER C CLL LSSNA03046CCCLL DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE CONSTRUCTION DETAILS SHEET NUMBER 5 - 10'-0" TRELLIS CONNECTION BOLT SPACING NO SCALE 4 TRELLIS PLAN VIEW NO SCALE 1 Page 143 NOTE CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. PROPOSED DISH WIRELESS WALL MOUNTED PPC CABINET PROPOSED DISH WIRELESS 200A METER PEDESTAL WI RELESS ® PROPOSED DISH WIRELESS WALL MOUNTED FIBER ENCLOSURE EXISTING SCE TRANSFORMER #P5329235 AND PROPOSED DISH WIRELESS POWER SOURCE (TOTAL POWER ROUTE ꢄ220')EXISTING UTILITY POLE 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618EXISTING FIBER PEDESTAL AND PROPOSED DISH WIRELESS FIBER SOURCE (TOTAL FIBER ROUTE ꢄ1,190')PLANS PREPARED BY: PROPOSED DISH WIRELESS UNDERGROUND POWER AND FIBER JOINT TRENCH (ꢄ210') PROPOSED DISH WIRELESS UNDERGROUND POWER ROUTE (ꢄ10') 1 E-3 DGS5 E-2 2 E-3 PROPOSED DISH WIRELESS UNDERGROUND FIBER ROUTE (ꢄ950')CONSULTING ENGINEERING SERVICES LLC LICENSURE: 11" X 17" SCALE 1" = 5' 24" X 36" SCALE 1" = 2'-6"2UTILITY ROUTE ELEVATION 1. CONTRACTOR SHALL FIELD VERIFY ALL DIMENSIONS. PROPOSED DISH WIRELESS 5UNDERGROUND POWER AND FIBER JOINT TRENCH (ꢄ210') E-2 IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH EXISTING SCE TRANSFORMER #P5329235 AND PROPOSED DISH WIRELESS POWER SOURCE (TOTAL POWER ROUTE ꢄ220')RFDS REV #: 1 08/31/2023 PROPOSED DISH WIRELESS 200A METER PEDESTAL 8 E-2 CONSTRUCTION DOCUMENTSEXISTING METER PEDESTAL SUBMITTALS PROPOSED DISH WIRELESS WALL MOUNTED PPC CABINET REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION PROPOSED DISH WIRELESS WALL MOUNTED FIBER ENCLOSURE PROPOSED DISH WIRELESS UNDERGROUND FIBER ROUTE (ꢄ950') SPECTRUM SERVICES INC. PROJECT NUMBER2 E-3 LSSNA03046C EXISTING FIBER PEDESTAL AND PROPOSED DISH WIRELESS FIBER SOURCE (TOTAL FIBER ROUTE ꢄ1,190') DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737EXISTING UTILITY POLE METER ADDRESS: 5704 BERYL STREET SHEET TITLE ENLARGED VIEW 11" X 17" SCALE: 1" = 5' 24" X 36" SCALE: 1" = 2'-6" ELECTRICAL/FIBER ROUTE PLAN AND ELEVATIONGRAPHIC SCALE 40 0 20 40 80 160 SHEET NUMBER ( IN FEET ) 11" X 17" SCALE 1" = 80' 24" X 36" SCALE 1" = 40'UTILITY ROUTE PLAN 1 Page 144 200A METER: MILBANK 200A METER TRENCHING NOTES:1'-4" CP3B12119A22 OR CP3B52119A22 (METER SOCKET TYPE SHALL BE DECIDED PER SCE REQUIREMENTS) 1. CONTRACTOR SHALL RESTORE THE TRENCH TO ITS ORIGINAL CONDITIONS BY EITHER SEEDING OR SODDING GRASS AREAS, OR REPLACING ASPHALT OR CONCRETE AREAS TO ITS ORIGINAL CROSS SECTION. 2. TRENCHING SAFETYꢙ INCLUDING, BUT NOT LIMITED TO SOIL CLASSIFICATION, SLOPING, AND SHORING, SHALL BE GOVERNED BY THE CURRENT OSHA TRENCHING AND EXCAVATION SAFETY STANDARDS. 3. ALL CONDUITS SHALL BE INSTALLED IN COMPLIANCE WITH THE CURRENT NATIONAL ELECTRIC CODE (NEC) OR AS REQUIRED BY THE LOCAL JURISDICTION, WHICHEVER IS THE MOST STRINGENT.METER COVER WITH WINDOW WI RELESS ® 36" MIN. EDGE OF TRENCH18" MIN.MOUNTING BASE TO EDGE OF WATER TRENCH6" TYP. FINISHED GRADE 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618BACKFILL AS REQUIRED BY LOCAL CODES IF IN PUBLIC RIGHT-OF-WAY. NATURAL GROUND SHALL CONTAIN ROCKS NO LARGER THAN 3" 1'-4"NOTES: ·3' MINIMUM CLEARANCE IS REQUIRED TO THE FRONT AND BACK OF THE METER PER NEC REQUIREMENTS PLANS PREPARED BY: UNEXCAVATED POWER TERRA-TAPE FIBER TERRA-TAPE·AT CONTRACTOR'S DISCRETION AN EQUIVALENT METER CAN BE USED PROVIDED THE CONTRACTOR MAKES ALLOTMENTS FOR PAD SIZE, LOCATION AND REQUIRED RIGHT SIDE APPROVED SAND 3" BELOW 8" ABOVE CONDUIT COMPACTED TO 90% RELATIVE DENSITY CLEARANCES 12"POWER CONDUIT- SIZE VARIES (SEE SINGLE LINE)6" TYP.DGS(1) 4" FIBER CONDUIT3 D-32'-4" X 2'-4" CONCRETE PAD CONSULTING ENGINEERING SERVICES LLC METER PEDESTAL DETAIL NO SCALE 8 JOINT TRENCH DETAIL NO SCALE 5 GFCI OUTLET DETAIL NO SCALE 2 LICENSURE: CARLON EXPANSION FITTINGS DC POWER WIRING SHALL BE COLOR CODED AT EACH END FOR IDENTIFYING ꢊ24V AND -48V CONDUCTORS. RED MARKINGS SHALL IDENTIFY ꢊ24V AND BLUE MARKINGS SHALL IDENTIFY -48V. MALE TERMINAL ADAPTER END PART# STD CTN QTY. COUPLING END PART# TRAVEL LENGTHSIZE VARIES PER PART NUMBER E945D E945E E945F E945G E945H E945J E945K E945L E945M E945N E945P E945R E945DX E945EX E945FX E945GX E945HX E945JX E945KX E945LX E945MX E945NX E945PX E945RX 1/2" 3/4" 1" 20 15 10 5 4" 4" 4" 4" 4" 8" 8" 8" 8" 8" 8" 8" 1. CONTRACTOR SHALL INSPECT THE EXISTING CONDITIONS PRIOR TO SUBMITTING A BID. ANY QUESTIONS ARISING DURING SLIP JOINT (SEE CHART FOR PART NUMBER) THE BID PERIOD IN REGARDS TO THE CONTRACTOR'S FUNCTIONS, THE SCOPE OF WORK, OR ANY OTHER ISSUE RELATED TO THIS PROJECT SHALL BE BROUGHT UP DURING THE BID PERIOD WITH THE PROJECT MANAGER FOR CLARIFICATION, NOT AFTER THE CONTRACT HAS BEEN AWARDED. 2. ALL ELECTRICAL WORK SHALL BE DONE IN ACCORDANCE WITH CURRENT NATIONAL ELECTRICAL CODES AND ALL STATE AND LOCAL CODES, LAWS, AND ORDINANCES. PROVIDE ALL COMPONENTS AND WIRING SIZES AS REQUIRED TO MEET NEC STANDARDS. 1 1/4" 1 1/2" 2" 5 15 10 10 5 3. LOCATION OF EQUIPMENT, CONDUIT AND DEVICES SHOWN ON THE DRAWINGS ARE APPROXIMATE AND SHALL BE COORDINATED WITH FIELD CONDITIONS PRIOR TO CONSTRUCTION. 2 1/2" 3"4. CONDUIT ROUGH-IN SHALL BE COORDINATED WITH THE MECHANICAL EQUIPMENT TO AVOID LOCATION CONFLICTS. VERIFY WITH THE MECHANICAL EQUIPMENT CONTRACTOR AND COMPLY AS REQUIRED. IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT.3 1/2" 4" 5. CONTRACTOR SHALL PROVIDE ALL BREAKERS, CONDUITS AND CIRCUITS AS REQUIRED FOR A COMPLETE SYSTEM. 6. CONTRACTOR SHALL PROVIDE PULL BOXES AND JUNCTION BOXES AS REQUIRED BY THE NEC ARTICLE 314. 5 DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH5"1 NOTE:7. CONTRACTOR SHALL PROVIDE ALL STRAIN RELIEF AND CABLE SUPPORTS FOR ALL CABLE ASSEMBLIES. INSTALLATION SHALL BE IN ACCORDANCE WITH MANUFACTURER'S SPECIFICATIONS AND RECOMMENDATIONS.6"1 CONTRACTOR TO INSTALL EXPANSION FITTING SLIP JOINT AT METER CENTER CONDUIT TERMINATION, AS PER LOCAL UTILITY POLICY, ORDINANCE AND/OR SPECIFIED REQUIREMENT. RFDS REV #: 1 08/31/2023 8. ALL DISCONNECTS AND CONTROLLING DEVICES SHALL BE PROVIDED WITH ENGRAVED PHENOLIC NAMEPLATES INDICATING EQUIPMENT CONTROLLED, BRANCH CIRCUITS INSTALLED ON, AND PANEL FIELD LOCATIONS FED FROM.CONSTRUCTION DOCUMENTS9. INSTALL AN EQUIPMENT GROUNDING CONDUCTOR IN ALL CONDUITS PER THE SPECIFICATIONS AND NEC 250. THE EQUIPMENT GROUNDING CONDUCTORS SHALL BE BONDED AT ALL JUNCTION BOXES, PULL BOXES, AND ALL DISCONNECT SWITCHES, AND EQUIPMENT CABINETS.NOT USED NO SCALE 7 EXPANSION JOINT DETAIL NO SCALE 4 SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION 10. ALL NEW MATERIAL SHALL HAVE A U.L. LABEL. DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. FIBER DISTRIBUTION PANEL.DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. PROVIDES 12AWG WIRE (6' TAIL) 11. PANEL SCHEDULE LOADING AND CIRCUIT ARRANGEMENTS REFLECT POST-CONSTRUCTION EQUIPMENT. 12. CONTRACTOR SHALL BE RESPONSIBLE FOR AS-BUILT PANEL SCHEDULE AND SITE DRAWINGS.NOTE: FIBER PROVIDER WILL NEED TO PROVIDE AN ADDITIONAL 5FT UNISTRUT, 2 U-BOLTS WITH 4 NUTS, IN THE EVENT THE BRACKET PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. TELCO FIBER ENCLOSURE PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. UNISTRUT SPACING DOESN'T LINE UP WITH CURRENT SPACING BELOW PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. UNISTRUT SPECTRUM SERVICES INC. PROJECT NUMBERPROPOSED FIBER PROVIDER 1-1/4" FLEX CONDUITS DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. FIBER JUMPER TO CABINET WILL NEED TO BE TERMINATED BY FIBER PROVIDER ON OTHER SIDE OF BULKHEAD/LC TO LC LSSNA03046C FIBER PROVIDER TO TERMINATE POWER TO FIBER PROVIDER NID FIBER PROVIDER TO PUNCH TOP OF TELCO BOX OF NID ENCLOSURE AND INSTALL 1-1/4" LIQUID TIGHT CONNECTORS, UL LISTED, NYLON MATERIAL, WITH O-RING GASKET DISH WIRELESS PROJECT NUMBERLSSNA03046CPROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 12 AWG WIRE (6' TAIL)PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 10 AMP DISTRIBUTION BREAKER CONNECTOR WHERE CIRCUIT IS TERMINATED.5546 BERYL STREET RANCHO CUCAMONGA, CA 91737FIBER PROVIDER TO INSTALL 1-1/4" FLEX CONDUITS BETWEEN FDP TELCO BOX & NIDPROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 10 AMP DISTRIBUTION BREAKER METER ADDRESS: 5704 BERYL STREETPROPOSED FIBER PROVIDER FIBER LATERAL FROM RIGHT OF WAY TO STREET, PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. TELCO FIBER ENCLOSURE PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 12 AWG WIRE SHEET TITLEPROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 12 AWG WIRE TERMINATED TO FDPPROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 1-1/2" FIBER TO CABINET ELECTRICAL DETAILS AND NOTES PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 1-1/2" POWER FROM CABINET PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 1-1/2" FIBER TO CABINETDISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. INSTALLS 1-1/2" CONDUITS FOR POWER AND FIBER TO CABINET PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 1-1/2" POWER FROM CABINET PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 2" CONDUIT FROM COMMERCIAL FIBER VAULT PROPOSED DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. 2" CONDUIT FROM COMMERCIAL FIBER VAULT SHEET NUMBER LIT TELCO BOX - INTERIOR WIRING LAYOUT (OPTIONAL)DARK TELCO BOX - INTERIOR WIRING LAYOUT ELECTRICAL NOTESNO SCALE 6 NO SCALE 3 NO SCALE 1 Page 145 WI RELESS ® 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 PLANS PREPARED BY: DGSCONSULTING ENGINEERING SERVICES LLC NOT USED NO SCALE 9 NOT USED NO SCALE 6 NOT USED NO SCALE 3 LICENSURE: NOTE: TYPICAL INSTALLATION. UTILITY DESIGN TAKES PRECEDENCE. 18" MIN.FINISHED GRADE BACKFILL AS REQUIRED BY LOCAL CODES IF IN PUBLIC RIGHT-OF-WAY. NATURAL GROUND SHALL CONTAIN ROCKS NO LARGER THAN 3" UNEXCAVATED FIBER TERRA-TAPE IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT.APPROVED SAND 4" BELOW 8" ABOVE CONDUIT COMPACTED TO 90% RELATIVE DENSITY DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH4" FIBER CONDUIT RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS NOT USED NO SCALE 8 NOT USED NO SCALE 5 FIBER TRENCH DETAIL NO SCALE 2 SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION NOTE: TYPICAL INSTALLATION. UTILITY DESIGN TAKES PRECEDENCE. 36" MIN. EDGE OF TRENCH TO EDGE OF WATER TRENCH18" MIN. SPECTRUM SERVICES INC. PROJECT NUMBERFINISHED GRADE BACKFILL AS REQUIRED BY LOCAL CODES IF IN PUBLIC RIGHT-OF-WAY. NATURAL GROUND SHALL CONTAIN ROCKS NO LARGER THAN 3" LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737UNEXCAVATED POWER TERRA-TAPE METER ADDRESS: 5704 BERYL STREETAPPROVED SAND 4" BELOW 8" ABOVE CONDUIT COMPACTED TO 90% RELATIVE DENSITY SHEET TITLE ELECTRICAL DETAILS SHEET NUMBER POWER CONDUIT- SIZE VARIES (SEE SINGLE LINE) NOT USED NO SCALE 7 NOT USED NO SCALE 4 POWER TRENCH DETAIL NO SCALE 1 Page 146 NOTES THE ENGINEER OF RECORD HAS PERFORMED ALL REQUIRED SHORT CIRCUIT CALCULATIONS AND THE AIC RATINGS FOR EACH DEVICE IS ADEQUATE TO PROTECT THE EQUIPMENT AND THE ELECTRICAL SYSTEM. DELTA CABINET ABB INFINITY DC PLANTPROPOSED POWER PROTECTIVE CABINET 120/240V, 1 PH, SERVICE RATED, OVERALL UL LISTED POWER CENTER, N3R, 42K AICEXISTING TRANSFORMER #P5329235, 1ꢜ, 3W, ꢛꢛKVA UTILITY SERVICE ENTRANCE 120/240 VAC 1PH WI RELESS ®THE ENGINEER OF RECORD HAS PERFORMED ALL REQUIRED VOLTAGE DROP CALCULATIONS AND ALL BRANCH CIRCUIT AND FEEDERS COMPLY WITH THE NEC (LISTED ON T-1) ARTICLE 210.19(A)(1) FPN NO. 4. BACKUP MAIN BREAKER WITH GENERATOR CAMLOCK GEN PLUG INTERLOCKED GENERATOR FEED, 200A 42K AIC200A200A 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 THE (2) CONDUITS WITH (4) CURRENT CARRYING CONDUCTORS EACH, SHALL APPLY THE ADJUSTMENT FACTOR OF 80% PER 2014/17 NEC TABLE 310.15(B)(3)(ꢔ) OR 2020 NEC TABLE 310.15(C)(1) FOR UL1015 WIRE. (2) PROPOSED 0.75" EMT CONDUITSSCE CONDUIT AND CONDUCTORS SURGE SUPPRESSION DEVICE 100KA SAD/MOV #12 FOR 15A-20A/1P #10 FOR 25A-30A/2P BREAKER: 0.8 ꢀ 30A = 24.0A BREAKER: 0.8 ꢀ 40A = 32.0A BREAKER: 0.8 ꢀ 55A = 44.0A BREAKER: 0.8 ꢀ 75A = 60.0A PLANS PREPARED BY:NEW 200A, 120/240V, 1ꢜ3W, NEMA 3R, UTILITY COMPANY APPROVED METER ENCLOSURE.01 03 05 07 09 11 13 15 17 19 21 23 02 04 06 08 10 12 14 16 18 20 22 24 #8 #6 FOR 35A-40A/2P FOR 45A-60A/2PGFCIPROPOSED 2 #10, 1 #10 CU GND.15A 15A 20A 20A 20A 20A 20A 20A 20A 20A 20A 20A 30A 30A 30A 30A FOR RECTIFIER 1 FOR RECTIFIER 2 FOR RECTIFIER 3 FOR RECTIFIER 4 PROPOSED 2 #10 CONDUIT SIZING: AT 40% FILL PER NEC CHAPTER 9, TABLE 4, ARTICLE 358. 0.5" CONDUIT - 0.122 SQ. IN AREA 0.75" CONDUIT - 0.213 SQ. IN AREA 2.0" 3.0" CONDUIT - 1.316 SQ. IN AREA CONDUIT - 2.907 SQ. IN AREAPROPOSED 2 #10, 1 #10 CU GND. DGSCABINET CONVENIENCE OUTLET CONDUCTORS (1 CONDUIT): USING THWN-2, CU. PROPOSED 2 #10 #10 - 0.0211 SQ. IN X 2 = 0.0422 SQ. IN #10 - 0.0211 SQ. IN X 1 = 0.0211 SQ. IN ꢚGROUND ꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛ CONSULTING ENGINEERING SERVICES LLC TOTAL = 0.0633 SQ. IN20A 20A 20A 20A LICENSURE:(1) PROPOSED 0.5" EMT CONDUIT 0.5" EMT CONDUIT IS ADEQUATE TO HANDLE THE TOTAL OF (3) WIRES, INCLUDING GROUND WIRE, AS INDICATED ABOVE. RECTIFIER CONDUCTORS (2 CONDUITS): USING UL1015, CU. PROPOSED 2 #10, 1 #10 CU GND.#10 - 0.0266 SQ. IN X 4 = 0.1064 SQ. IN #10 - 0.0082 SQ. IN X 1 = 0.0082 SQ. IN ꢚBARE GROUND ꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛ FOR CONVENIENCE OUTLET TOTAL = 0.1146 SQ. IN NOTE:0.75" EMT CONDUIT IS ADEQUATE TO HANDLE THE TOTAL OF (5) WIRES, INCLUDING GROUND WIRE, AS INDICATED ABOVE.BRANCH CIRCUIT WIRING SUPPLYING RECTIFIERS ARE TO BE RATED UL1015, 105ꢅC, 600V, AND PVC INSULATED, IN THE SIZES SHOWN IN THE ONE-LINE DIAGRAM. CONTRACTOR MAY SUBSTITUTE UL1015 WIRE FOR THWN-2 FOR CONVENIENCE OUTLET BRANCH CIRCUIT. BREAKERS REQUIRED: (OR EQUIVALENT MANUFACTURER) (4) 30A, 2P BREAKER - SQUARE D P/N:QO230 PPC FEED CONDUCTORS (1 CONDUIT): USING THWN, CU. (2) 15A, 1P BREAKER - SQUARE D P/N:QO115 3/0 - 0.2679 SQ. IN X 3 = 0.8037 SQ. IN #6 - 0.0507 SQ. IN X 1 = 0.0507 SQ. IN ꢚGROUND ꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛꢛ (3) 4/0 AWG WITH #2 GROUND IN 2" SCH 40 CONDUIT (ꢄ220') TOTAL = 0.8544 SQ. IN 3.0" SCH 40 PVC CONDUIT IS ADEQUATE TO HANDLE THE TOTAL OF (4) WIRES, INCLUDING GROUND WIRE, AS INDICATED ABOVE.IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 NO SCALE 3 CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE ELECTRICAL ONE-LINE & PANEL SCHEDULE SHEET NUMBER NO SCALE 2 NO SCALE 1 Page 147 GROUND RODEXOTHERMIC CONNECTION PROPOSED DISH WIRELESS BUSS BAR INSULATORS TEST GROUND ROD WITH INSPECTION SLEEVEMECHANICAL CONNECTION BUS BAR INSULATORS GROUND BUS BAR PROPOSED DISH WIRELESS 4"ꢀ12"ꢀ1/4" TINNED COPPER GROUND BUSS BAR 3 G-2 #6 AWG STRANDED & INSULATED #2 AWG SOLID COPPER TINNED WI RELESS ® (2) PROPOSED DISH WIRELESS TEST WELLS WITH GROUND ROD G-3 (TYP.) 4 GROUNDING LEGEND NO SCALE 3 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618PROPOSED DISH WIRELESS CADWELDS 2 G-2 5 G-2 1. GROUNDING IS SHOWN DIAGRAMMATICALLY ONLY.PLANS PREPARED BY: PROPOSED DISH WIRELESS GPS ANTENNA GROUNDING 2. CONTRACTOR SHALL GROUND ALL EQUIPMENT AS A COMPLETE SYSTEM. GROUNDING SHALL BE IN7 G-2 COMPLIANCE WITH NEC SECTION 250 AND DISH WIRELESS GROUNDING AND BONDING REQUIREMENTS AND MANUFACTURER'S SPECIFICATIONS. PROPOSED DISH WIRELESS GROUND RING 30" BELOW GRADE 3 G-3 3. ALL GROUND CONDUCTORS SHALL BE COPPERꢙ NO ALUMINUM CONDUCTORS SHALL BE USED. (2) PROPOSED DISH WIRELESS GROUND RODS (TYP.)4 G-3 DGSGROUNDING KEY NOTES NO SCALE 2 BOND EQUIPMENT AS REQUIRED BY MANUFACTURER CONSULTING ENGINEERING SERVICES LLC A. ROOF MOUNTED SUPPORT STRUCTURES: BOND ROOF-MOUNTED ANTENNA MASTS AND SUPPORT STRUCTURES TO THE EXISING LIGHTNING PROTECTION SYSTE, EXISTING BUILDING GROUND, NON-FIRE SUPPRESSION COLD WATER PIPE, OR GROUND RIN/ROD AT GROUND LEVEL USING #2 STRANDED GREEN INSULATED COPPER WIRE. B. BONDING: ALL ROOFTOP GROUND CONNECTIONS SHALL BE MECHANICAL WITH ANTI OXIDIZING COMPOUND BETWEEN MATING SURFACES. EXOTHERMIC WELDS ARE NOT ALLOWED ON ROOFTOP OR IN-BUILDING APPLICATIONS UNLESS THE COMPONENT IS SUPPLIED FROM THE MANUFACTURER PRE-WELDED. LICENSURE: C. EXTERIOR GROUND RING: #2 AWG SOLID COPPER, BURIED AT A DEPTH OF AT LEAST 30 INCHES BELOW GRADE, OR 6 INCHES BELOW THE FROST LINE AND APPROXIMATELY 24 INCHES FROM THE EXTERIOR WALL OR FOOTING. D. INTERIOR GROUND RING: #2 AWG STRANDED GREEN INSULATED COPPER CONDUCTOR EXTENDED AROUND THE PERIMETER OF THE EQUIPMENT AREA. ALL NON-TELECOMMUNICATIONS RELATED METALLIC OBJECTS FOUND WITHIN A SITE SHALL BE GROUNDED TO THE INTERIOR GROUND RING WITH #6 AWG STRANDED GREEN INSULATED CONDUCTOR. E. BOND TO INTERIOR GROUND RING: #2 AWG SOLID TINNED COPPER WIRE PRIMARY BONDS SHALL BE PROVIDED AT LEAST AT FOUR POINTS ON THE INTERIOR GROUND RING, LOCATED AT THE CORNERS OF THE BUILDING. PROPOSED DISH WIRELESS GATE GROUNDING 6 G-3 F. GROUND ROD: UL LISTED COPPER CLAD STEEL. MINIMUM 5/8” DIAMETER BY EIGHT FEET LONG. GROUND RODS SHALL BE INSTALLED WITH INSPECTION SLEEVES. GROUND RODS SHALL BE DRIVEN TO THE DEPTH OF GROUND RING CONDUCTOR. CHEMICAL GROUND RODS MAY BE USED WHEN APPLICABLE. G. CELL REFERENCE GROUND BAR: POINT OF GROUND REFERENCE FOR ALL COMMUNICATIONS EQUIPMENT FRAMES. ALL BONDS ARE MADE WITH #2 AWG UNLESS NOTED OTHERWISE STRANDED GREEN INSULATED COPPER CONDUCTORS. BOND TO GROUND RING OR GROUND LEVEL GROUND ROD WITH (2) #2 SOLID TINNED COPPER CONDUCTORS. H. HATCH PLATE GROUND BAR: BOND TO THE INTERIOR GROUND RING WITH TWO #2 AWG STRANDED GREEN INSULATED COPPER CONDUCTORS. WHEN A HATCH-PLATE AND A CELL REFERENCE GROUND BAR ARE BOTH PRESENT, THE CRGB MUST BE CONNECTED TO THE HATCH-PLATE AND TO THE INTERIOR GROUND RING USING (2) TWO #2 AWG STRANDED GREEN INSULATED COPPER CONDUCTORS EACH. 11" X 17" SCALE 1" = 5' 24" X 36" SCALE 1" = 2'-6"EQUIPMENT GROUNDING PLAN 5 I.EXTERIOR CABLE ENTRY PORT GROUND BARS: LOCATED AT THE ENTRANCE TO THE CELL SITE BUILDING. BOND TO GROUND RING WITH A #2 AWG SOLID TINNED COPPER CONDUCTORS WITH AN EXOTHERMIC WELD AND INSPECTION SLEEVE.IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. J. FRAME BONDING: THE BONDING POINT FOR TELECOM EQUIPMENT FRAMES SHALL BE THE GROUND BUSSBAR THAT IS NOT ISOLATED FROM THE EQUIPMENTS METAL FRAMEWORK. BOND THE FRAME GROUND TO THE “I” SECTION OF THE CELL REFERENCE GROUND BAR OR SUPPLEMENTARY CONDUCTOR. (SHEET G3 DETAIL1) K. INTERIOR UNIT BONDS: METAL FRAMES, CABINETS AND INDIVIDUAL METALLIC UNITS LOCATED WITH THE AREA OF THE INTERIOR GROUND RING REQUIRE A #6 AWG STRANDED GREEN INSULATED COPPER BOND TO THE INTERIOR GROUND RING. L. FENCE AND GATE GROUNDING: METAL FENCES WITHIN 7 FEET OF THE EXTERIOR GROUND RING OR OBJECTS BONDED TO THE EXTERIOR GROUND RING SHALL BE BONDED TO THE GROUND RING WITH A #2 AWG SOLID TINNED COPPER CONDUCTOR AT AN INTERVAL NOT EXCEEDING 25 FEET. BONDS SHALL BE MADE AT EACH GATE POST AND ACROSS GATE OPENINGS. IF THE FENCE AND GATE IS IN-BUILDING OR ON ROOF IT SHALL BE BONDED TO THE MAIN BUSSBAR GROUNDING SYSTEM. USING #2 AWG STRANDED GREEN INSULATED COPPER CONDUCTOR DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH TIED TO EXISTING TOWER RFDS REV #: 1 08/31/2023 GROUNDING SYSTEM INTO TWO PLACES M. EXTERIOR UNIT BONDS: METALLIC OBJECTS, EXTERNAL TO OR MOUNTED TO THE BUILDING, SHALL BE BONDED TO THE MAIN BUSSBAR GROUNDING SYSTEM. USING #2 AWG STRANDED GREEN INSULATED COPPER CONDUCTOR N. CABLE TRAYS: EACH SECTION SHALL BE BONDED TO THE NEXT WITH #2 AWG STRANDED GREEN INSULATED COPPER CONDUCTOR JUMPER. PROVIDE TWO HOLE LUGS AT BOTH ENDS OF THE JUMPER AND APPLY NO-OXIDIZING COMPOUND BETWEEN THE LUG AND CABLE TRAY. THE CABLE TRAY SHALL BE GROUNDED TO THE NEAREST BUSSBAR IN THE SAME MANNER. O. DURING ALL DC POWER SYSTEM CHANGES INCLUDING DC SYSTEM CHANGE OUTS, RECTIFIER REPLACEMENTS OR ADDITIONS, BREAKER DISTRIBUTION CHANGES, BATTERY ADDITIONS, BATTERY REPLACEMENTS AND INSTALLATIONS OR CHANGES TO DC CONVERTER SYSTEMS IT SHALL BE REQUIRED THAT SERVICE CONTRACTORS VERIFY ALL DC POWER SYSTEMS ARE EQUIPPED WITH A MASTER DC SYSTEM RETURN GROUND CONDUCTOR FROM THE DC POWER SYSTEM COMMON RETURN BUS DIRECTLY CONNECTED TO THE CELL SITE REFERENCE GROUND BAR CONSTRUCTION DOCUMENTS PROPOSED #2 AWG STRANDED COPPER GREEN INSULATED (TYP.) 3 G-2 PROPOSED DISH WIRELESS UPPER TOWER GROUND BUSS BAR SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION PROPOSED DISH WIRELESS BUSS BAR INSULATORS (TYP.)P. REFER TO DISH WIRELESS GROUNDING NOTES. PROPOSED #6 AWG STRANDED COPPER GREEN INSULATED (TYP.) SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE GROUNDING PLANS AND NOTES SHEET NUMBER 11" X 17" SCALE 1" = 5' 24" X 36" SCALE 1" = 2'-6"ANTENNA GROUNDING PLAN 4 GROUNDING KEY NOTES NO SCALE 1 Page 148 1.000 1.500 0.000 WI RELESS ® 0.500 1.1251.250 2.000 2.5002.875 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 3.500 4.000 PLANS PREPARED BY: .562ꢂ (8) .437ꢂ (56) NO. R4150A4 INSULATOR NO. WBKT1 WALL BRACKETS EXOTHERMIC WELD CONNECTION 15'-0" TAIL MANUFACTURER: HARGER DGSPART NO. TGBIT14424EIGTP OR TGBIT14424MIGTP CONSULTING ENGINEERING SERVICES LLC OUTDOOR CABINET GROUNDING NO SCALE 8 7 6 GROUNDING BAR ASSEMBLY NO SCALE 3 2 1 LICENSURE: NO. 2 SOLID TINNED CONDUCTOR VSC2QV3C CADWELD CONNECTION FOR 2"-4" ꢂ STEEL PIPE WITH C115 WELD METAL NO. 5810, 5/8" X 10' COPPER CLAD GROUND ROD 4/0 STRANDED BARE CONDUCTOR CONDUIT CLAMP SSC1T CADWELD MOLD WITH C32 WELD METAL 12" MIN. LENGTH UNISTRUT P1000 (TYP.) 6 D-4 IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. NO. 2 SOLID TINNED CONDUCTORNEOPRENE WASHER ꢃ THREADED ROD (TYP.) VSC1TV3C CADWELD CONNECTION FOR (1) 1/4"-4"ꢂ STEEL PIPE WITH C45 WELD METAL DRAWN BY: DC CHECKED BY: GH APPROVED BY: GHPCC1T1T CADWELD MOLD WITH C45 WELD METAL RFDS REV #: 1 08/31/2023NO. 2 SOLID TINNED CONDUCTOR NO. 2 SOLID TINNED CONDUCTOR CONSTRUCTION DOCUMENTS TYPICAL GPS UNIT GROUNDING NO SCALE CAD WELDS NO SCALE 5 MISC. CAD WELDS NO SCALE SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION EXTERNAL TOOTHED INSPECTION WINDOW IN BARREL, REQUIRED FOR ALL INTERIOR TWO-HOLE CONNECTORS CLEAR HEAT SHRINK CONDUCTOR INSULATION TO BUTT UP AGAINST THE CONNECTOR BARREL1. EXOTHERMIC WELD (2) TWO, #2 AWG BARE TINNED SOLID COPPER CONDUCTORS TO GROUND BAR. ROUTE CONDUCTORS TO BURIED GROUND RING AND PROVIDE PARALLEL EXOTHERMIC WELD. 2. ALL GROUND BARS SHALL BE STAMPED IN TO THE METAL "IF STOLEN DO NOT RECYCLE." THE CONTRACTOR SHALL USE PERMANENT MARKER TO DRAW THE LINES BETWEEN EACH SECTION AND LABEL EACH SECTION ("P", "A", "I") WITH 1" HIGH LETTERS. 3/8" DIA ꢀ1 1/2" S/S NUT 3. ALL HARDWARE SHALL BE STAINLESS STEEL 3/8" DIAMETER OR LARGER. ALL HARDWARE 18-8 STAINLESS STEEL INCLUDING LOCK WASHERS, COAT ALL SURFACES WITH AN ANTI-OXIDANT COMPOUND BEFORE MATING. SPECTRUM SERVICES INC. PROJECT NUMBER S/S LOCK WASHER LSSNA03046C4. FOR GROUND BOND TO STEEL ONLY: INSERT A CADMIUM FLAT WASHER BETWEEN LUG AND STEEL, COAT ALL SURFACES WITH AN ANTI-OXIDANT COMPOUND BEFORE MATING.DISH WIRELESS PROJECT NUMBERLSSNA03046CS/S FLAT WASHER5. DO NOT INSTALL CABLE GROUNDING KIT AT A BEND AND ALWAYS DIRECT GROUND CONDUCTOR DOWN TO GROUNDING BUS. 5546 BERYL STREET RANCHO CUCAMONGA, CA 917376. NUT & WASHER SHALL BE PLACED ON THE FRONT SIDE OF THE GROUND BAR AND BOLTED ON THE BACK SIDE. 7. ALL GROUNDING PARTS AND EQUIPMENT TO BE SUPPLIED AND INSTALLED BY CONTRACTOR.S/S FLAT WASHER METER ADDRESS: 5704 BERYL STREET8. THE CONTRACTOR SHALL BE RESPONSIBLE FOR INSTALLING ADDITIONAL GROUND BAR AS REQUIRED, PROVIDING 50% SPARE CONNECTION POINTS. S/S BOLT (1 OF 2) SHEET TITLE 9. ENSURE THE WIRE INSULATION TERMINATION IS WITHIN 1/8" OF THE BARREL (NO SHINERS).GROUNDING DETAILS AND NOTES DO NOT DISCONNECT1/16" MINIMUM SPACING 1/16" MINIMUM SPACING SHEET NUMBER TYPICAL GROUNDING NOTES NO SCALE TYPICAL EXTERIOR TWO HOLE LUG NO SCALE 4 TYPICAL INTERIOR TWO HOLE LUG NO SCALE Page 149 CADWELD CONNECTION2" X 1" SOLID STEEL 1'-0" GATE INCLUDE WARNING TAPE WITH BACKFILL PER SPECIFICATIONSGATE-TO-POST FLEXIBLE GROUND CONNECTION SOLID METAL GATE WI RELESS ® CADWELD CONNECTION 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 #2 AWG SOLID, TINNED, COPPER CONDUCTOR EXTEND TO OPPOSITE FENCE POST FOR BURIED GATE JUMPER PLANS PREPARED BY: CADWELD (TYPE TA)GROUND RING, #2 AWG SOLID BARE TINNED COPPER CONDUCTOR#2 AWG SOLID, TINNED BARE COPPER CONDUCTOR TO EQUIPMENT GROUNG RING TO GROUND RING CADWELD EQUIPMENT GROUND RING #2 AWG SOLID, TINNED, BARE COPPER CONDUCTOR CONNECTION DGSCADWELD (TYPE NC) CONSULTING ENGINEERING SERVICES LLC NOT USED NOT USED NOT USED NO SCALE 9 8 7 GATE GROUNDING DETAIL NO SCALE 6 5 4 TYPICAL GROUND RING TRENCH NO SCALE 3 2 1 LICENSURE: PIPE#2 TINNED SOLID IN 1/2" MIN. LIQUID TIGHT CONDUIT FROM 24" BELOW GRADE TO WITHIN 3" TO 6" OF CAD-WELD TERMINATION POINT. EXPOSED END OF THE LIQUID TIGHT CONDUIT MUST BE SEALED WITH SILICONE CAULK. GRADE WEATHERPROOFING KIT (SEE NOTE 3)IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT.CADWEL (TYP)GROUND RING DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH2/0 BARE COPPER WIRE STRANDED COPPER CONDUCTOR WITH THWN-2 INSULATION GROUNDED TO GROUND BAR (SEE NOTES 1 & 2) TIE INTO EXISTING GROUND RING RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTSCONNECTION OF HYBRID CABLE GROUNDING KIT TO HYBRID TRUNK NO SCALE NO SCALE TRANSITIONING GROUND DETAIL NO SCALE SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION NOTES CABLE GROUNDING NOT REQUIRED WHEN ANTENNA IS LESS THAN 10' FROM CABINET NOTE: MINIMUM OF 3 THREADS TO BE VISIBLE (TYP)S/S BOLT (TYP) S/S SPLIT WASHER (TYP) S/S FLAT WASHER (TYP) SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C2 HOLE LONG BARREL TINNED SOLID COPPER LUG (TYP)DISH WIRELESS PROJECT NUMBERLSSNA03046CS/S FLAT WASHER (TYP) S/S NUT (TYP) TIN COATED SOLID COPPER BUS BAR 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 CHERRY INSULATOR INSTALLED IF REQUIRED METER ADDRESS: 5704 BERYL STREET SHEET TITLE GROUNDING DETAILS SHEET NUMBER 2/0 BARE COPPER WIRE COPPER CONDUCTOR EXTERIOR GROUND RING NO SCALE TYPICAL TEST GROUND ROD WITH INSPECTION SLEEVE NO SCALE LUG DETAIL NO SCALE Page 150 LOW BANDS (N71ꢊN26) OPTIONAL - (N29) AWS (N66ꢊN70ꢊH-BLOCK) WI RELESS ®LOW-BAND RRH (600 MHꢝ N71 BASEBAND) ꢊ (850 MHꢝ N26 BAND) ꢊ (700 MHꢝ N29 BAND) - OPTIONAL PER MARKET CBRS TECH (3 GHꢝ) NEGATIVE SLANT PORT ON ANT/RRH 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618ADD FREQUENCY COLOR TO SECTOR BAND (CBRS WILL USE YELLOW BAND) ALPHA SECTOR BETA SECTOR GAMMA SECTOR SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 MID-BAND RRH (AWS BANDS N66ꢊN70) ADD FREQUENCY COLOR TO SECTOR BAND (CBRS WILL USE YELLOW BANDS) NO 3 2 1 SCALE INCLUDE SECTOR BANDS BEING SUPPORTED ALONG WITH FREQUENCY BANDS. 03/31/26EXAMPLE 1 - HYBRID, OR DISCREET, SUPPORTS ALL SECTORS, BOTH LOW-BANDS AND MID-BANDS. EXAMPLE 2 - HYBRID, OR DISCREET, SUPPORTS CBRS ONLY, ALL SECTORS. EXAMPLE 3 - MAIN COAX WITH GROUND MOUNTED RRHꢁ. IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. LOW-BAND HHR FIBER CABLES HAVE SECTOR STRIPE ONLY.DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS LOW-BAND RRH POWER CABLES HAVE SECTOR STRIPE ONLY NO SCALE SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION RET CONTROL IS HANDLED BY THE MID-BAND RRH WHEN ONE SET OF RET PORTS EXIST ON ANTENNA. SEPARATE RET CABLES ARE USED WHEN ANTENNA PORTS PROVIDE INPUTS FOR BOTH LOW AND MID BANDS.SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLINKS WILL HAVE A 1.5-2 INCH WHITE WRAP WITH THE AZIMUTH COLOR OVERLAPPING IN THE MIDDLE. ADD ADDITIONAL SECTOR COLOR BANDS FOR EACH ADDITIONAL MW RADIO. LSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREETMICROWAVE CABLES WILL REQUIRE P-TOUCH LABELS INSIDE THE CABINET TO IDENTIFY THE LOCAL AND REMOTE SITE ID'ꢁ.SHEET TITLE RF CABLE COLOR CODE SHEET NUMBER RF CABLE COLOR CODES NO SCALE 4 NO SCALE Page 151 AB ANCHOR BOLT ABOVE IGR INTERIOR GROUND RING INCHEXOTHERMIC CONNECTION ABV AC IN MECHANICAL CONNECTION ALTERNATING CURRENT ADDITIONAL INT INTERIOR CHEMICAL ELECTROLYTIC GROUNDING SYSTEM TEST CHEMICAL ELECTROLYTIC GROUNDING SYSTEM EXOTHERMIC WITH INSPECTION SLEEVE GROUNDING BAR ADDL AFF AFG AGL AIC LB(S) LF POUND(S) ABOVE FINISHED FLOOR ABOVE FINISHED GRADE ABOVE GROUND LEVEL AMPERAGE INTERRUPTION CAPACITY ALUMINUM LINEAR FEET LTE MAS MAX MB LONG TERM EVOLUTION MASONRY WI RELESS ® MAXIMUM ALUM ALT MACHINE BOLT MECHANICAL GROUND ROD ALTERNATE MECH MFR MGB MIN MISC MTL MTS MW 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 TEST GROUND ROD WITH INSPECTION SLEEVE ANT APPROX ARCH ATS AWG BATT BLDG BLK BLKG BM ANTENNA MANUFACTURER MASTER GROUND BAR MINIMUM APPROXIMATE ARCHITECTURAL AUTOMATIC TRANSFER SWITCH AMERICAN WIRE GAUGE BATTERY SINGLE POLE SWITCH DUPLEX RECEPTACLE DUPLEX GFCI RECEPTACLE MISCELLANEOUS METAL MANUAL TRANSFER SWITCH MICROWAVEBUILDING BLOCK NEC NM NATIONAL ELECTRIC CODE NEWTON METERSFLUORESCENT LIGHTING FIXTURE (2) TWO LAMPS 48-T8 BLOCKING BEAM NO.NUMBER SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 BTC BOF CAB CANT CHG CLG CLR COL COMM CONC CONSTR DBL DC BARE TINNED COPPER CONDUCTOR BOTTOM OF FOOTING CABINET #NUMBERSMOKE DETECTION (DC) NTS OC NOT TO SCALE ON-CENTEREMERGENCY LIGHTING (DC) CANTILEVERED CHARGING OSHA OPNG P/C OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION OPENINGSECURITY LIGHT W/PHOTOCELL LITHONIA ALXW LED-1-25A400/51K-SR4-120-PE-DDBTXD CEILING PRECAST CONCRETE PERSONAL COMMUNICATION SERVICES PRIMARY CONTROL UNIT PRIMARY RADIO CABINET POLARIZING PRESERVING POUNDS PER SQUARE FOOT POUNDS PER SQUARE INCH PRESSURE TREATED POWER CABINET CLEAR PCS PCU PRC PP COLUMN COMMONCHAIN LINK FENCE WOOD/WROUGHT IRON FENCE WALL STRUCTURE LEASE AREA CONCRETE CONSTRUCTION DOUBLE PSF PSI DIRECT CURRENT DEPARTMENT DOUGLAS FIR PT 03/31/26DEPT DF PWR QTY RAD RECT REF REINF REQ'D RET RF PROPERTY LINE (PL) SETBACKS QUANTITY DIA DIAMETER RADIUS DIAG DIM DIAGONAL RECTIFIERICE BRIDGE DIMENSION REFERENCE CABLE TRAY DWG DWL EA DRAWING REINFORCEMENT REQUIREDWATER LINE DOWEL EACH REMOTE ELECTRIC TILT RADIO FREQUENCY RIGID METALLIC CONDUIT REMOTE RADIO HEAD REMOTE RADIO UNIT RACEWAY UNDERGROUND POWER UNDERGROUND FIBER OVERHEAD POWER OVERHEAD TELCO UNDERGROUND FIBER/POWER ABOVE GROUND POWER ABOVE GROUND FIBER IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. EC ELECTRICAL CONDUCTOR ELEVATIONEL.RMC RRH RRU RWY SCH SHT SIAD SIM ELEC EMT ENG EQ ELECTRICAL DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH ELECTRICAL METALLIC TUBING ENGINEER EQUAL SCHEDULE RFDS REV #: 1 08/31/2023EXP EXT EW EXPANSION SHEET EXTERIOR SMART INTEGRATED ACCESS DEVICE SIMILAR CONSTRUCTION DOCUMENTS EACH WAY FAB FF FABRICATION SPEC SQ SPECIFICATION WORKPOINT FINISH FLOOR FINISH GRADE FACILITY INTERFACE FRAME FINISH(ED) SQUARE FG SS STAINLESS STEEL STANDARD SUBMITTALSX SECTION REFERENCE DETAIL REFERENCE X-X FIF STD STL TEMP THK TMA TN REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION X X-X FIN STEEL FLR FDN FOC FOM FOS FOW FS FLOOR TEMPORARY FOUNDATION THICKNESS FACE OF CONCRETE FACE OF MASONRY FACE OF STUD FACE OF WALL FINISH SURFACE FOOT TOWER MOUNTED AMPLIFIER TOE NAIL TOA TOC TOF TOP TOS TOW TVSS TYP UG TOP OF ANTENNA TOP OF CURB TOP OF FOUNDATION TOP OF PLATE (PARAPET) TOP OF STEEL SPECTRUM SERVICES INC. PROJECT NUMBERFT FTG GA FOOTING LSSNA03046C GAUGE TOP OF WALL DISH WIRELESS PROJECT NUMBERGEN GFCI GLB GLV GPS GND GSM GENERATOR TRANSIENT VOLTAGE SURGE SUPPRESSION TYPICAL LSSNA03046C GROUND FAULT CIRCUIT INTERRUPTER GLUE LAMINATED BEAM GALVANIZED UNDERGROUND 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737ULUNDERWRITERS LABORATORY UNLESS NOTED OTHERWISE UNIVERSAL MOBILE TELECOMMUNICATIONS SYSTEM UNITERRUPTIBLE POWER SYSTEM (DC POWER PLANT) VERIFIED IN FIELD WIDE GLOBAL POSITIONING SYSTEM GROUND UNO UMTS UPS VIF METER ADDRESS: 5704 BERYL STREETGLOBAL SYSTEM FOR MOBILE SHEET TITLEHDG HOT DIPPED GALVANIZED HDR HGR HVAC HT HEADER W LEGEND AND ABBREVIATIONHANGERW/WITH HEAT/VENTILATION/AIR CONDITIONING HEIGHT WD WOOD SHEET NUMBERWPWEATHERPROOF WT WEIGHT LEGEND ABBREVIATIONS Page 152 SIGN TYPES TYPE COLOR GREEN COLOR CODE PURPOSE INFORMATION TO NOTIFY OTHERS OF SITE OWNERSHIP & CONTACT NUMBER AND POTENTIAL RF EXPOSURE. RF FIELDS BEYOND THIS POINT MAY EXCEED THE FCC GENERAL PUBLIC EXPOSURE LIMIT. OBEY ALL POSTED SIGNS AND SITE GUIDELINES FOR WORKING IN RF ENVIRONMENTS. IN ACCORDANCE WITH FEDERAL COMMUNICATIONS COMMISSION RULES ON RADIO FREQUENCY EMISSIONS 47 CFR-1.1307(ꢉ)WI RELESS ® NOTICE BLUE RF FIELDS BEYOND THIS POINT MAY EXCEED THE FCC GENERAL PUBLIC EXPOSURE LIMIT. OBEY ALL POSTED SIGNS AND SITE GUIDELINES FOR WORKING IN RF ENVIRONMENTS. IN ACCORDANCE WITH FEDERAL COMMUNICATIONS COMMISSION RULES ON RADIO FREQUENCY EMISSIONS 47 CFR-1.1307(ꢉ) CAUTION YELLOW 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618RF FIELDS AT THIS SITE EXCEED FCC RULES FOR HUMAN EXPOSURE. FAILURE TO OBEY ALL POSTED SIGNS AND SITE GUIDELINES FOR WORKING IN RF ENVIRONMENTS COULD RESULT IN SERIOUS INJURY. IN ACCORDANCE WITH FEDERAL COMMUNICATIONS COMMISSION RULES ON RADIO FREQUENCY EMISSIONS 47 CFR-1.1307(ꢉ) WARNING ORANGE/RED SIGN PLACEMENT: - - RF SIGNAGE PLACEMENT SHALL FOLLOW THE RECOMMENDATIONS OF AN EXISTING EME REPORT, CREATED BY A THIRD PARTY PREVIOUSLY AUTHORIZED BY DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. INFORMATION SIGN (GREEN) SHALL BE LOCATED ON EXISTING DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C EQUIPMENT. A) IF THE INFORMATION SIGN IS A STICKER, IT SHALL BE PLACED ON EXISTING DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C EQUIPMENT CABINET. B) IF THE INFORMATION SIGH IS A METAL SIGN IT SHALL BE PLACED ON EXISTING DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C H-FRAME WITH A SECURE ATTACH METHOD. 1-833-347-4602-IF EME REPORT IS NOT AVAILABLE AT THE TIME OF CREATION OF CONSTRUCTION DOCUMENTSꢙ PLEASE CONTACT DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. CONSTRUCTION MANAGER FOR FURTHER INSTRUCTION ON HOW TO PROCEED. SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705ꢔꢞꢖ ꢏꢗꢘꢁꢁ 1NOTES: 1. FOR DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. LOGO, SEE DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. DESIGN SPECIFICATIONS (PROVIDED BY DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C.) LSSNA03046C2. SITE ID SHALL BE APPLIED TO SIGNS USING "LASER ENGRAVING" OR ANY OTHER WEATHER RESISTANT METHOD (DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. APPROVAL REQUIRED) 3. TEXT FOR SIGNAGE SHALL INDICATE CORRECT SITE NAME AND NUMBER AS PER DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. CONSTRUCTION MANAGER RECOMMENDATIONS. 4. CABINET/SHELTER MOUNTING APPLICATION REQUIRES ANOTHER PLATE APPLIED TO THE FACE OF THE CABINET WITH WATER PROOF POLYURETHANE ADHESIVE 5. ALL SIGNS WILL BE SECURED WITH EITHER STAINLESS STEEL ZIP TIES OR STAINLESS STEEL TECH SCREWS 6. ALL SIGNS TO BE 8.5"ꢀ11" AND MADE WITH 0.04" OF ALUMINUM MATERIAL 03/31/26 IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 1-833-347-4602 1-833-347-4602 1-833-347-4602 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737ꢔꢞꢖ ꢏꢗꢘꢁꢁ 1,ꢔꢞꢖ ꢏꢗꢘꢁꢁ 1,ꢔꢞꢖ ꢏꢗꢘꢁꢁ 1, LSSNA03046C LSSNA03046C LSSNA03046C METER ADDRESS: 5704 BERYL STREET SHEET TITLE RF SIGNAGE SHEET NUMBER Page 153 SITE ACTIVITY REQUIREMENTS: 1. NOTICE TO PROCEED - NO WORK SHALL COMMENCE PRIOR TO CONTRACTOR RECEIVING A WRITTEN NOTICE TO PROCEED (NTP) AND THE ISSUANCE OF A PURCHASE ORDER. PRIOR TO ACCESSING/ENTERING THE SITE YOU MUST CONTACT THE DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER NOC & THE DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER CONSTRUCTION MANAGER. GENERAL NOTES: 1.FOR THE PURPOSE OF CONSTRUCTION DRAWING, THE FOLLOWING DEFINITIONS SHALL APPLY: CONTRACTOR:GENERAL CONTRACTOR RESPONSIBLE FOR CONSTRUCTION CARRIER:DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C.2."LOOK UP" - DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER SAFETY CLIMB REQUIREMENT:WI RELESS ® TOWER OWNER:TOWER OWNERTHE INTEGRITY OF THE SAFETY CLIMB AND ALL COMPONENTS OF THE CLIMBING FACILITY SHALL BE CONSIDERED DURING ALL STAGES OF DESIGN, INSTALLATION, AND INSPECTION. TOWER MODIFICATION, MOUNT REINFORCEMENTS, AND/OR EQUIPMENT INSTALLATIONS SHALL NOT COMPROMISE THE INTEGRITY OR FUNCTIONAL USE OF THE SAFETY CLIMB OR ANY COMPONENTS OF THE CLIMBING FACILITY ON THE STRUCTURE. THIS SHALL INCLUDE, BUT NOT BE LIMITED TO: PINCHING OF THE WIRE ROPE, BENDING OF THE WIRE ROPE FROM ITS SUPPORTS, DIRECT CONTACT OR CLOSE PROXIMITY TO THE WIRE ROPE WHICH MAY CAUSE FRICTIONAL WEAR, IMPACT TO THE ANCHORAGE POINTS IN ANY WAY, OR TO IMPEDE/BLOCK ITS INTENDED USE. ANY COMPROMISED SAFETY CLIMB, INCLUDING EXISTING CONDITIONS MUST BE TAGGED OUT AND REPORTED TO YOUR DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER POC OR CALL THE NOC TO GENERATE A SAFETY CLIMB MAINTENANCE AND CONTRACTOR NOTICE TICKET. 2.THESE DRAWINGS HAVE BEEN PREPARED USING STANDARDS OF PROFESSIONAL CARE AND COMPLETENESS NORMALLY EXERCISED UNDER SIMILAR CIRCUMSTANCES BY REPUTABLE ENGINEERS IN THIS OR SIMILAR LOCALITIES. IT IS ASSUMED THAT THE WORK DEPICTED WILL BE PERFORMED BY AN EXPERIENCED CONTRACTOR AND/OR WORKPEOPLE WHO HAVE A WORKING KNOWLEDGE OF THE APPLICABLE CODE STANDARDS AND REQUIREMENTS AND OF INDUSTRY ACCEPTED STANDARD GOOD PRACTICE. AS NOT EVERY CONDITION OR ELEMENT IS (OR CAN BE) EXPLICITLY SHOWN ON THESE DRAWINGS, THE CONTRACTOR SHALL USE INDUSTRY ACCEPTED STANDARD GOOD PRACTICE FOR MISCELLANEOUS WORK NOT EXPLICITLY SHOWN. 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 3.THESE DRAWINGS REPRESENT THE FINISHED STRUCTURE. THEY DO NOT INDICATE THE MEANS OR METHODS OF CONSTRUCTION. THE CONTRACTOR SHALL BE SOLELY RESPONSIBLE FOR THE CONSTRUCTION MEANS, METHODS, TECHNIQUES, SEQUENCES, AND PROCEDURES. THE CONTRACTOR SHALL PROVIDE ALL MEASURES NECESSARY FOR PROTECTION OF LIFE AND PROPERTY DURING CONSTRUCTION. SUCH MEASURES SHALL INCLUDE, BUT NOT BE LIMITED TO, BRACING, FORMWORK, SHORING, ETC. SITE VISITS BY THE ENGINEER OR HIS REPRESENTATIVE WILL NOT INCLUDE INSPECTION OF THESE ITEMS AND IS FOR STRUCTURAL OBSERVATION OF THE FINISHED STRUCTURE ONLY. 3.PRIOR TO THE START OF CONSTRUCTION, ALL REQUIRED JURISDICTIONAL PERMITS SHALL BE OBTAINED. THIS INCLUDES, BUT IS NOT LIMITED TO, BUILDING, ELECTRICAL, MECHANICAL, FIRE, FLOOD ZONE, ENVIRONMENTAL, AND ZONING. AFTER ONSITE ACTIVITIES AND CONSTRUCTION ARE COMPLETED, ALL REQUIRED PERMITS SHALL BE SATISFIED AND CLOSED OUT ACCORDING TO LOCAL JURISDICTIONAL REQUIREMENTS. 4.ALL CONSTRUCTION MEANS AND METHODSꢙ INCLUDING BUT NOT LIMITED TO, ERECTION PLANS, RIGGING PLANS, CLIMBING PLANS, AND RESCUE PLANS SHALL BE 4.NOTES AND DETAILS IN THE CONSTRUCTION DRAWINGS SHALL TAKE PRECEDENCE OVER GENERAL NOTES AND TYPICAL DETAILS. WHERE NO DETAILS ARETHE RESPONSIBILITY OF THE GENERAL CONTRACTOR RESPONSIBLE FOR THE EXECUTION OF THE WORK CONTAINED HEREIN, AND SHALL MEET ANSI/ASSE A10.48 (LATEST EDITION)ꢙ FEDERAL, STATE, AND LOCAL REGULATIONSꢙ AND ANY APPLICABLE INDUSTRY CONSENSUS STANDARDS RELATED TO THE CONSTRUCTION ACTIVITIES BEING PERFORMED. ALL RIGGING PLANS SHALL ADHERE TO ANSI/ASSE A10.48 (LATEST EDITION) AND DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER STANDARDS, INCLUDING THE REQUIRED INVOLVEMENT OF A QUALIFIED ENGINEER FOR CLASS IV CONSTRUCTION, TO CERTIFY THE SUPPORTING STRUCTURE(S) IN ACCORDANCE WITH ANSI/TIA-322 (LATEST EDITION). SHOWN, CONSTRUCTION SHALL CONFORM TO SIMILAR WORK ON THE PROJECT, AND/OR AS PROVIDED FOR IN THE CONTRACT DOCUMENTS. WHERE DISCREPANCIES OCCUR BETWEEN PLANS, DETAILS, GENERAL NOTES, AND SPECIFICATIONS, THE GREATER, MORE STRICT REQUIREMENTS, SHALL GOVERN. IF FURTHER CLARIFICATION IS REQUIRED CONTACT THE ENGINEER OF RECORD. 5.SUBSTANTIAL EFFORT HAS BEEN MADE TO PROVIDE ACCURATE DIMENSIONS AND MEASUREMENTS ON THE DRAWINGS TO ASSIST IN THE FABRICATION AND/OR SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 PLACEMENT OF CONSTRUCTION ELEMENTS BUT IT IS THE SOLE RESPONSIBILITY OF THE CONTRACTOR TO FIELD VERIFY THE DIMENSIONS, MEASUREMENTS, AND/OR CLEARANCES SHOWN IN THE CONSTRUCTION DRAWINGS PRIOR TO FABRICATION OR CUTTING OF ANY NEW OR EXISTING CONSTRUCTION ELEMENTS. IF IT IS DETERMINED THAT THERE ARE DISCREPANCIES AND/OR CONFLICTS WITH THE CONSTRUCTION DRAWINGS THE ENGINEER OF RECORD IS TO BE NOTIFIED AS SOON AS POSSIBLE. 5.ALL SITE WORK TO COMPLY WITH DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER INSTALLATION STANDARDS FOR CONSTRUCTION ACTIVITIES ON DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER TOWER SITE AND LATEST VERSION OF ANSI/TIA-1019-A-2012 "STANDARD FOR INSTALLATION, ALTERATION, AND MAINTENANCE OF ANTENNA SUPPORTING STRUCTURES AND ANTENNAS." 6.IF THE SPECIFIED EQUIPMENT CAN NOT BE INSTALLED AS SHOWN ON THESE DRAWINGS, THE CONTRACTOR SHALL PROPOSE AN ALTERNATIVE INSTALLATION 6.PRIOR TO THE SUBMISSION OF BIDS, THE BIDDING CONTRACTOR SHALL VISIT THE CELL SITE TO FAMILIARIZE WITH THE EXISTING CONDITIONS AND TO CONFIRMFOR APPROVAL BY DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER PRIOR TO PROCEEDING WITH ANY SUCH CHANGE OF INSTALLATION.THAT THE WORK CAN BE ACCOMPLISHED AS SHOWN ON THE CONSTRUCTION DRAWINGS. ANY DISCREPANCY FOUND SHALL BE BROUGHT TO THE ATTENTION OF CARRIER POC AND TOWER OWNER.7. ALL MATERIALS FURNISHED AND INSTALLED SHALL BE IN STRICT ACCORDANCE WITH ALL APPLICABLE CODES, REGULATIONS AND ORDINANCES. CONTRACTOR SHALL ISSUE ALL APPROPRIATE NOTICES AND COMPLY WITH ALL LAWS, ORDINANCES, RULES, REGULATIONS AND LAWFUL ORDERS OF ANY PUBLIC AUTHORITY REGARDING THE PERFORMANCE OF THE WORK. ALL WORK CARRIED OUT SHALL COMPLY WITH ALL APPLICABLE MUNICIPAL AND UTILITY COMPANY SPECIFICATIONS AND LOCAL JURISDICTIONAL CODES, ORDINANCES AND APPLICABLE REGULATIONS. 7.ALL MATERIALS FURNISHED AND INSTALLED SHALL BE IN STRICT ACCORDANCE WITH ALL APPLICABLE CODES, REGULATIONS AND ORDINANCES. CONTRACTOR SHALL ISSUE ALL APPROPRIATE NOTICES AND COMPLY WITH ALL LAWS, ORDINANCES, RULES, REGULATIONS AND LAWFUL ORDERS OF ANY PUBLIC AUTHORITY REGARDING THE PERFORMANCE OF THE WORK. ALL WORK CARRIED OUT SHALL COMPLY WITH ALL APPLICABLE MUNICIPAL AND UTILITY COMPANY SPECIFICATIONS AND LOCAL JURISDICTIONAL CODES, ORDINANCES AND APPLICABLE REGULATIONS.8.THE CONTRACTOR SHALL INSTALL ALL EQUIPMENT AND MATERIALS IN ACCORDANCE WITH MANUFACTURER'S RECOMMENDATIONS UNLESS SPECIFICALLY STATED OTHERWISE.8.UNLESS NOTED OTHERWISE, THE WORK SHALL INCLUDE FURNISHING MATERIALS, EQUIPMENT, APPURTENANCES AND LABOR NECESSARY TO COMPLETE ALL9.THE CONTRACTOR SHALL CONTACT UTILITY LOCATING SERVICES INCLUDING PRIVATE LOCATES SERVICES PRIOR TO THE START OF CONSTRUCTION. ALL EXISTING ACTIVE SEWER, WATER, GAS, ELECTRIC AND OTHER UTILITIES WHERE ENCOUNTERED IN THE WORK, SHALL BE PROTECTED AT ALL TIMES AND INSTALLATIONS AS INDICATED ON THE DRAWINGS. 10.9. THE CONTRACTOR SHALL INSTALL ALL EQUIPMENT AND MATERIALS IN ACCORDANCE WITH MANUFACTURER'S RECOMMENDATIONS UNLESS SPECIFICALLY STATED OTHERWISE.WHERE REQUIRED FOR THE PROPER EXECUTION OF THE WORK, SHALL BE RELOCATED AS DIRECTED BY CONTRACTOR. EXTREME CAUTION SHOULD BE USED BY THE CONTRACTOR WHEN EXCAVATING OR DRILLING PIERS AROUND OR NEAR UTILITIES. CONTRACTOR SHALL PROVIDE SAFETY TRAINING FOR THE WORKING CREW. THIS WILL INCLUDE BUT NOT BE LIMITED TO A) FALL PROTECTION B) CONFINED SPACE C) ELECTRICAL SAFETY D) TRENCHING AND EXCAVATION E) CONSTRUCTION SAFETY PROCEDURES. 10.IF THE SPECIFIED EQUIPMENT CAN NOT BE INSTALLED AS SHOWN ON THESE DRAWINGS, THE CONTRACTOR SHALL PROPOSE AN ALTERNATIVE INSTALLATION FOR APPROVAL BY THE CARRIER AND TOWER OWNER PRIOR TO PROCEEDING WITH ANY SUCH CHANGE OF INSTALLATION.03/31/2611.CONTRACTOR IS TO PERFORM A SITE INVESTIGATION, BEFORE SUBMITTING BIDS, TO DETERMINE THE BEST ROUTING OF ALL CONDUITS FOR POWER, AND TELCO11. 12. ALL SITE WORK SHALL BE AS INDICATED ON THE STAMPED CONSTRUCTION DRAWINGS AND DISH PROJECT SPECIFICATIONS, LATEST APPROVED REVISION. CONTRACTOR SHALL KEEP THE SITE FREE FROM ACCUMULATING WASTE MATERIAL, DEBRIS, AND TRASH AT THE COMPLETION OF THE WORK. IF NECESSARY,AND FOR GROUNDING CABLES AS SHOWN IN THE POWER, TELCO, AND GROUNDING PLAN DRAWINGS. 12. THE CONTRACTOR SHALL PROTECT EXISTING IMPROVEMENTS, PAVEMENTS, CURBS, LANDSCAPING AND STRUCTURES. ANY DAMAGED PART SHALL BE REPAIRED AT CONTRACTOR'S EXPENSE TO THE SATISFACTION OF DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER 13. CONTRACTOR SHALL LEGALLY AND PROPERLY DISPOSE OF ALL SCRAP MATERIALS SUCH AS COAXIAL CABLES AND OTHER ITEMS REMOVED FROM THE EXISTING FACILITY. ANTENNAS REMOVED SHALL BE RETURNED TO THE OWNER'S DESIGNATED LOCATION. 14. CONTRACTOR SHALL LEAVE PREMISES IN CLEAN CONDITION. TRASH AND DEBRIS SHOULD BE REMOVED FROM SITE ON A DAILY BASIS. RUBBISH, STUMPS, DEBRIS, STICKS, STONES AND OTHER REFUSE SHALL BE REMOVED FROM THE SITE AND DISPOSED OF LEGALLY. 13. ALL EXISTING INACTIVE SEWER, WATER, GAS, ELECTRIC AND OTHER UTILITIES, WHICH INTERFERE WITH THE EXECUTION OF THE WORK, SHALL BE REMOVED AND/OR CAPPED, PLUGGED OR OTHERWISE DISCONTINUED AT POINTS WHICH WILL NOT INTERFERE WITH THE EXECUTION OF THE WORK, SUBJECT TO THE APPROVAL OF DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER, AND/OR LOCAL UTILITIES. 14.THE CONTRACTOR SHALL PROVIDE SITE SIGNAGE IN ACCORDANCE WITH THE TECHNICAL SPECIFICATION FOR SITE SIGNAGE REQUIRED BY LOCAL JURISDICTION AND SIGNAGE REQUIRED ON INDIVIDUAL PIECES OF EQUIPMENT, ROOMS, AND SHELTERS. 15. 16. 17. THE SITE SHALL BE GRADED TO CAUSE SURFACE WATER TO FLOW AWAY FROM THE CARRIER'S EQUIPMENT AND TOWER AREAS. THE SUB GRADE SHALL BE COMPACTED AND BROUGHT TO A SMOOTH UNIFORM GRADE PRIOR TO FINISHED SURFACE APPLICATION. THE AREAS OF THE OWNERS PROPERTY DISTURBED BY THE WORK AND NOT COVERED BY THE TOWER, EQUIPMENT OR DRIVEWAY, SHALL BE GRADED TO A IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. UNIFORM SLOPE, AND STABILIZED TO PREVENT EROSION AS SPECIFIED ON THE CONSTRUCTION DRAWINGS AND/OR PROJECT SPECIFICATIONS. 18. CONTRACTOR SHALL MINIMIZE DISTURBANCE TO EXISTING SITE DURING CONSTRUCTION. EROSION CONTROL MEASURES, IF REQUIRED DURING CONSTRUCTION, SHALL BE IN CONFORMANCE WITH THE LOCAL GUIDELINES FOR EROSION AND SEDIMENT CONTROL. 19. THE CONTRACTOR SHALL PROTECT EXISTING IMPROVEMENTS, PAVEMENTS, CURBS, LANDSCAPING AND STRUCTURES. ANY DAMAGED PART SHALL BE REPAIRED DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH AT CONTRACTOR'S EXPENSE TO THE SATISFACTION OF OWNER.RFDS REV #: 1 08/31/202320. CONTRACTOR SHALL LEGALLY AND PROPERLY DISPOSE OF ALL SCRAP MATERIALS SUCH AS COAXIAL CABLES AND OTHER ITEMS REMOVED FROM THE EXISTING FACILITY. ANTENNAS AND RADIOS REMOVED SHALL BE RETURNED TO THE OWNER'S DESIGNATED LOCATION. CONSTRUCTION DOCUMENTS 21. CONTRACTOR SHALL LEAVE PREMISES IN CLEAN CONDITION. TRASH AND DEBRIS SHOULD BE REMOVED FROM SITE ON A DAILY BASIS. 22. NO FILL OR EMBANKMENT MATERIAL SHALL BE PLACED ON FROZEN GROUND. FROZEN MATERIALS, SNOW OR ICE SHALL NOT BE PLACED IN ANY FILL OR EMBANKMENT. SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE GENERAL NOTES SHEET NUMBER Page 154 CONCRETE, FOUNDATIONS, AND REINFORCING STEEL: 1. ALL CONCRETE WORK SHALL BE IN ACCORDANCE WITH THE ACI 301, ACI 318, ACI 336, ASTM A184, ASTM A185 AND THE DESIGN AND CONSTRUCTION SPECIFICATION FOR CAST-IN-PLACE CONCRETE. 28. THE CONTRACTOR SHALL PROVIDE NECESSARY TAGGING ON THE BREAKERS, CABLES AND DISTRIBUTION PANELS IN ACCORDANCE WITH THE APPLICABLE CODES AND STANDARDS TO SAFEGUARD LIFE AND PROPERTY. 29. INSTALL LAMICOID LABEL ON THE METER CENTER TO SHOW "DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C.".2. 3. UNLESS NOTED OTHERWISE, SOIL BEARING PRESSURE USED FOR DESIGN OF SLABS AND FOUNDATIONS IS ASSUMED TO BE 1000 ꢏꢁꢍ. ALL CONCRETE SHALL HAVE A MINIMUM COMPRESSIVE STRENGTH (ꢍ'ꢑ) OF 4,000 ꢏꢁꢐ AT 28 DAYS, UNLESS NOTED OTHERWISE. NO MORE THAN 90 MINUTES SHALL ELAPSE FROM BATCH TIME 30.ALL EMPTY/SPARE CONDUITS THAT ARE INSTALLED ARE TO HAVE A METERED MULE TAPE PULL CORD INSTALLED. TO TIME OF PLACEMENT UNLESS APPROVED BY THE ENGINEER OF RECORD. TEMPERATURE OF CONCRETE SHALL NOT EXCEED 90ꢅꢍ AT TIME OF PLACEMENT. 4. CONCRETE EXPOSED TO FREEZE-THAW CYCLES SHALL CONTAIN AIR ENTRAINING ADMIXTURES. AMOUNT OF AIR ENTRAINMENT TO BE BASED ON SIZE OF AGGREGATE AND F3 CLASS EXPOSURE (VERY SEVERE). CEMENT USED TO BE TYPE V PORTLAND CEMENT WITH A MAXIMUM WATER-TO-CEMENT RATIO (W/C) OF 0.40. 5. ALL STEEL REINFORCING SHALL CONFORM TO ASTM A615. ALL WELDED WIRE FABRIC (WWF) SHALL CONFORM TO ASTM A185. ALL SPLICES SHALL BE CLASS "B" TENSION SPLICES, UNLESS NOTED OTHERWISE. ALL HOOKS SHALL BE STANDARD 90 DEGREE HOOKS, UNLESS NOTED OTHERWISE. YIELD STRENGTH (Fꢕ) OF STANDARD DEFORMED BARS ARE AS FOLLOWS: #4 BARS AND SMALLER 40 ꢆꢁꢐ #5 BARS AND LARGER 60 ꢆꢁꢐWI RELESS ® 6.THE FOLLOWING MINIMUM CONCRETE COVER SHALL BE PROVIDED FOR REINFORCING STEEL UNLESS SHOWN OTHERWISE ON DRAWINGS: · · ·· ·· · CONCRETE CAST AGAINST AND PERMANENTLY EXPOSED TO EARTH 3" CONCRETE EXPOSED TO EARTH OR WEATHER: #6 BARS AND LARGER 2" #5 BARS AND SMALLER 1-1/2" 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618CONCRETE NOT EXPOSED TO EARTH OR WEATHER: SLAB AND WALLS 3/4" BEAMS AND COLUMNS 1-1/2" 7.A TOOLED EDGE OR A 3/4" CHAMFER SHALL BE PROVIDED AT ALL EXPOSED EDGES OF CONCRETE, UNLESS NOTED OTHERWISE, IN ACCORDANCE WITH ACI 301 SECTION 4.2.4. ELECTRICAL INSTALLATION NOTES: 1. 2. 3. 4. ALL ELECTRICAL WORK SHALL BE PERFORMED IN ACCORDANCE WITH THE PROJECT SPECIFICATIONS, NEC AND ALL APPLICABLE FEDERAL, STATE, AND LOCAL CODES/ORDINANCES. CONDUIT ROUTINGS ARE SCHEMATIC. CONTRACTOR SHALL INSTALL CONDUITS SO THAT ACCESS TO EQUIPMENT IS NOT BLOCKED AND TRIP HAZARDS ARE ELIMINATED. WIRING, RACEWAY AND SUPPORT METHODS AND MATERIALS SHALL COMPLY WITH THE REQUIREMENTS OF THE NEC. ALL CIRCUITS SHALL BE SEGREGATED AND MAINTAIN MINIMUM CABLE SEPARATION AS REQUIRED BY THE NEC. 4.1. ALL EQUIPMENT SHALL BEAR THE UNDERWRITERS LABORATORIES LABEL OF APPROVAL, AND SHALL CONFORM TO REQUIREMENT OF THE NATIONAL ELECTRICAL CODE. 4.2. ALL OVERCURRENT DEVICES SHALL HAVE AN INTERRUPTING CURRENT RATING THAT SHALL BE GREATER THAN THE SHORT CIRCUIT CURRENT TO WHICH THEY ARE SUBJECTED, 22,000 AIC MINIMUM. VERIFY AVAILABLE SHORT CIRCUIT CURRENT DOES NOT EXCEED THE RATING OF ELECTRICAL EQUIPMENT IN ACCORDANCE WITH ARTICLE 110.24 NEC OR THE MOST CURRENT ADOPTED CODE PRE THE GOVERNING JURISDICTION. SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 5. TAPE (3M BRAND, 1/2" PLASTIC ELECTRICAL TAPE WITH UV PROTECTION, OR EQUAL). THE IDENTIFICATION METHOD SHALL CONFORM WITH NEC AND OSHA. 6. ALL ELECTRICAL COMPONENTS SHALL BE CLEARLY LABELED WITH LAMICOID TAGS SHOWING THEIR RATED VOLTAGE, PHASE CONFIGURATION, WIRE CONFIGURATION, POWER OR AMPACITY RATING AND BRANCH CIRCUIT ID NUMBERS (ꢐ.ꢘ. PANEL BOARD AND CIRCUIT ID'S). EACH END OF EVERY POWER PHASE CONDUCTOR, GROUNDING CONDUCTOR, AND TELCO CONDUCTOR OR CABLE SHALL BE LABELED WITH COLOR-CODED INSULATION OR ELECTRICAL 7. 8. 9. PANEL BOARDS (ID NUMBERS) SHALL BE CLEARLY LABELED WITH PLASTIC LABELS. TIE WRAPS ARE NOT ALLOWED. ALL POWER AND EQUIPMENT GROUND WIRING IN TUBING OR CONDUIT SHALL BE SINGLE COPPER CONDUCTOR (#14 OR LARGER) WITH TYPE THHW, THWN, THWN-2, XHHW, XHHW-2, THW, THW-2, RHW, OR RHW-2 INSULATION UNLESS OTHERWISE SPECIFIED. 10. SUPPLEMENTAL EQUIPMENT GROUND WIRING LOCATED INDOORS SHALL BE SINGLE COPPER CONDUCTOR (#6 OR LARGER) WITH TYPE THHW, THWN, THWN-2, XHHW, XHHW-2, THW, THW-2, RHW, OR RHW-2 INSULATION UNLESS OTHERWISE SPECIFIED. 11. 12. POWER AND CONTROL WIRING IN FLEXIBLE CORD SHALL BE MULTI-CONDUCTOR, TYPE SOOW CORD (#14 OR LARGER) UNLESS OTHERWISE SPECIFIED. POWER AND CONTROL WIRING FOR USE IN CABLE TRAY SHALL BE MULTI-CONDUCTOR, TYPE TC CABLE (#14 OR LARGER), WITH TYPE THHW, THWN, THWN-2, XHHW, XHHW-2, THW, THW-2, RHW, OR RHW-2 INSULATION UNLESS OTHERWISE SPECIFIED. 13. ALL POWER AND GROUNDING CONNECTIONS SHALL BE CRIMP-STYLE, COMPRESSION WIRE LUGS AND WIRE NUTS BY THOMAS AND BETTS (OR EQUAL). LUGS AND WIRE NUTS SHALL BE RATED FOR OPERATION NOT LESS THAN 75ꢅ C (90ꢅ C IF AVAILABLE). 14. 15. 16. 17. 18. 19. RACEWAY AND CABLE TRAY SHALL BE LISTED OR LABELED FOR ELECTRICAL USE IN ACCORDANCE WITH NEMA, UL, ANSI/IEEE AND NEC. ELECTRICAL METALLIC TUBING (EMT), INTERMEDIATE METAL CONDUIT (IMC), OR RIGID METAL CONDUIT (RMC) SHALL BE USED FOR EXPOSED INDOOR LOCATIONS. ELECTRICAL METALLIC TUBING (EMT) OR METAL-CLAD CABLE (MC) SHALL BE USED FOR CONCEALED INDOOR LOCATIONS. SCHEDULE 40 PVC UNDERGROUND ON STRAIGHTS AND SCHEDULE 80 PVC FOR ALL ELBOWS/90ꢁ AND ALL APPROVED ABOVE GRADE PVC CONDUIT. LIQUID-TIGHT FLEXIBLE METALLIC CONDUIT (LIQUID-TITE FLEX) SHALL BE USED INDOORS AND OUTDOORS, WHERE VIBRATION OCCURS OR FLEXIBILITY IS NEEDED. CONDUIT AND TUBING FITTINGS SHALL BE THREADED OR COMPRESSION-TYPE AND APPROVED FOR THE LOCATION USED. SET SCREW FITTINGS ARE NOT ACCEPTABLE. 03/31/26 20. CABINETS, BOXES AND WIRE WAYS SHALL BE LABELED FOR ELECTRICAL USE IN ACCORDANCE WITH NEMA, UL, ANSI/IEEE AND THE NEC. 21. WIREWAYS SHALL BE METAL WITH AN ENAMEL FINISH AND INCLUDE A HINGED COVER, DESIGNED TO SWING OPEN DOWNWARDS (WIREMOLD SPECMATE WIREWAY). 22. SLOTTED WIRING DUCT SHALL BE PVC AND INCLUDE COVER (PANDUIT TYPE E OR EQUAL). 23. CONDUITS SHALL BE FASTENED SECURELY IN PLACE WITH APPROVED NON-PERFORATED STRAPS AND HANGERS. EXPLOSIVE DEVICES (ꢐ.ꢘ. POWDER-ACTUATED) FOR ATTACHING HANGERS TO STRUCTURE WILL NOT BE PERMITTED. CLOSELY FOLLOW THE LINES OF THE STRUCTURE, MAINTAIN CLOSE PROXIMITY TO THE STRUCTURE AND KEEP CONDUITS IN TIGHT ENVELOPES. CHANGES IN DIRECTION TO ROUTE AROUND OBSTACLES SHALL BE MADE WITH CONDUIT OUTLET BODIES. CONDUIT SHALL BE INSTALLED IN A NEAT AND WORKMANLIKE MANNER. PARALLEL AND PERPENDICULAR TO STRUCTURE WALL AND CEILING LINES. ALL CONDUIT SHALL BE FISHED TO CLEAR OBSTRUCTIONS. ENDS OF CONDUITS SHALL BE TEMPORARILY CAPPED FLUSH TO FINISH GRADE TO PREVENT CONCRETE, PLASTER OR DIRT FROM ENTERING. CONDUITS SHALL BE RIGIDLY CLAMPED TO BOXES BY GALVANIZED MALLEABLE IRON BUSHING ON INSIDE AND GALVANIZED MALLEABLE IRON LOCKNUT ON OUTSIDE AND INSIDE. IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT.24. EQUIPMENT CABINETS, TERMINAL BOXES, JUNCTION BOXES AND PULL BOXES SHALL BE GALVANIZED OR EPOXY-COATED SHEET STEEL. SHALL MEET OR EXCEED UL 50 AND BE RATED NEMA 1 (OR BETTER) FOR INTERIOR LOCATIONS AND NEMA 3 (OR BETTER) FOR EXTERIOR LOCATIONS. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH 25. METAL RECEPTACLE, SWITCH AND DEVICE BOXES SHALL BE GALVANIZED, EPOXY-COATED OR NON-CORRODINGꢙ SHALL MEET OR EXCEED UL 514A AND NEMA OS 1 AND BE RATED NEMA 1 (OR BETTER) FOR INTERIOR LOCATIONS AND WEATHER PROTECTED (WP OR BETTER) FOR EXTERIOR LOCATIONS. 26. NONMETALLIC RECEPTACLE, SWITCH AND DEVICE BOXES SHALL MEET OR EXCEED NEMA OS 2 (NEWEST REVISION) AND BE RATED NEMA 1 (OR BETTER) FOR INTERIOR LOCATIONS AND WEATHER PROTECTED (WP OR BETTER) FOR EXTERIOR LOCATIONS.RFDS REV #: 1 08/31/2023 27. THE CONTRACTOR SHALL NOTIFY AND OBTAIN NECESSARY AUTHORIZATION FROM THE CARRIER AND/OR DISH Wꢐꢗꢘꢈꢘꢁꢁ L.L.C. AND TOWER OWNER BEFORE COMMENCING WORK ON THE AC POWER DISTRIBUTION PANELS.CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE GENERAL NOTES SHEET NUMBER Page 155 GROUNDING NOTES: 1.ALL GROUND ELECTRODE SYSTEMS (INCLUDING TELECOMMUNICATION, RADIO, LIGHTNING PROTECTION AND AC POWER GES'S) SHALL BE BONDED TOGETHER AT OR BELOW GRADE, BY TWO OR MORE COPPER BONDING CONDUCTORS IN ACCORDANCE WITH THE NEC. 2. FURNISH AND INSTALL SUPPLEMENTAL GROUND ELECTRODES AS NEEDED TO ACHIEVE A TEST RESULT OF 5 OHMS OR LESS. 3. THE CONTRACTOR IS RESPONSIBLE FOR PROPERLY SEQUENCING GROUNDING AND UNDERGROUND CONDUIT INSTALLATION AS TO PREVENT ANY LOSS OF CONTINUITY IN THE GROUNDING SYSTEM OR DAMAGE TO THE CONDUIT AND PROVIDE TESTING RESULTS. 4. METAL CONDUIT AND TRAY SHALL BE GROUNDED AND MADE ELECTRICALLY CONTINUOUS WITH LISTED BONDING FITTINGS OR BY BONDING ACROSS THE DISCONTINUITY WITH #6 COPPER WIRE UL APPROVED GROUNDING TYPE CONDUIT CLAMPS. 5. METAL RACEWAY SHALL NOT BE USED AS THE NEC REQUIRED EQUIPMENT GROUND CONDUCTOR. STRANDED COPPER CONDUCTORS WITH GREEN INSULATION, SIZED IN ACCORDANCE WITH THE NEC, SHALL BE FURNISHED AND INSTALLED WITH THE POWER CIRCUITS TO BTS EQUIPMENT. 6. EACH CABINET FRAME SHALL BE DIRECTLY CONNECTED TO THE MASTER GROUND BAR WITH GREEN INSULATED SUPPLEMENTAL EQUIPMENT GROUND WIRES, #6 STRANDED COPPER OR LARGER FOR INDOOR BTSꢙ #2 BARE SOLID TINNED COPPER FOR OUTDOOR BTS. THE CONTRACTOR SHALL PERFORM IEEE FALL-OF-POTENTIAL RESISTANCE TO EARTH TESTING (PER IEEE 1100 AND 81) FOR GROUND ELECTRODE SYSTEMS, THE CONTRACTOR SHALL WI RELESS ® 7. 8. 9. CONNECTIONS TO THE GROUND BUS SHALL NOT BE DOUBLED UP OR STACKED BACK TO BACK CONNECTIONS ON OPPOSITE SIDE OF THE GROUND BUS ARE PERMITTED. ALL EXTERIOR GROUND CONDUCTORS BETWEEN EQUIPMENT/GROUND BARS AND THE GROUND RING SHALL BE #2 SOLID TINNED COPPER UNLESS OTHERWISE INDICATED. ALUMINUM CONDUCTOR OR COPPER CLAD STEEL CONDUCTOR SHALL NOT BE USED FOR GROUNDING CONNECTIONS. 7545 IRVINE CENTER DR. SUITE 250, IRVINE, CALIFORNIA 92618 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. USE OF 90ꢅ BENDS IN THE PROTECTION GROUNDING CONDUCTORS SHALL BE AVOIDED WHEN 45ꢅ BENDS CAN BE ADEQUATELY SUPPORTED. EXOTHERMIC WELDS SHALL BE USED FOR ALL GROUNDING CONNECTIONS BELOW GRADE. ALL GROUND CONNECTIONS ABOVE GRADE (INTERIOR AND EXTERIOR) SHALL BE FORMED USING HIGH PRESS CRIMPS. COMPRESSION GROUND CONNECTIONS MAY BE REPLACED BY EXOTHERMIC WELD CONNECTIONS. ICE BRIDGE BONDING CONDUCTORS SHALL BE EXOTHERMICALLY BONDED OR BOLTED TO THE BRIDGE AND THE TOWER GROUND BAR. APPROVED ANTIOXIDANT COATINGS (ꢐ.ꢘ. CONDUCTIVE GEL OR PASTE) SHALL BE USED ON ALL COMPRESSION AND BOLTED GROUND CONNECTIONS. ALL EXTERIOR GROUND CONNECTIONS SHALL BE COATED WITH A CORROSION RESISTANT MATERIAL. MISCELLANEOUS ELECTRICAL AND NON-ELECTRICAL METAL BOXES, FRAMES AND SUPPORTS SHALL BE BONDED TO THE GROUND RING, IN ACCORDANCE WITH THE NEC. BOND ALL METALLIC OBJECTS WITHIN 6 ꢍꢒ OF MAIN GROUND RING WITH (1) #2 BARE SOLID TINNED COPPER GROUND CONDUCTOR. GROUND CONDUCTORS USED FOR THE FACILITY GROUNDING AND LIGHTNING PROTECTION SYSTEMS SHALL NOT BE ROUTED THROUGH METALLIC OBJECTS THAT FORM A RING AROUND THE CONDUCTOR, SUCH AS METALLIC CONDUITS, METAL SUPPORT CLIPS OR SLEEVES THROUGH WALLS OR FLOORS. WHEN IT IS REQUIRED TO BE HOUSED IN CONDUIT TO MEET CODE REQUIREMENTS OR LOCAL CONDITIONS, NON-METALLIC MATERIAL SUCH AS PVC CONDUIT SHALL BE USED. WHERE USE OF METAL CONDUIT IS UNAVOIDABLE (ꢐ.ꢘ., NONMETALLIC CONDUIT PROHIBITED BY LOCAL CODE) THE GROUND CONDUCTOR SHALL BE BONDED TO EACH END OF THE METAL CONDUIT.SPECTRUM SERVICES, LLC. 4850 W. OQUENDO ROAD LAS VEGAS, NEVADA 89118 PH. (702) 367-7705 20.ALL GROUNDS THAT TRANSITION FROM BELOW GRADE TO ABOVE GRADE MUST BE #2 BARE SOLID TINNED COPPER IN 3/4" NON-METALLIC, FLEXIBLE CONDUIT FROM 24" BELOW GRADE TO WITHIN 3" TO 6" OF CAD-WELD TERMINATION POINT. THE EXPOSED END OF THE CONDUIT MUST BE SEALED WITH SILICONE CAULK. (ADD TRANSITIONING GROUND STANDARD DETAIL AS WELL). 21. BUILDINGS WHERE THE MAIN GROUNDING CONDUCTORS ARE REQUIRED TO BE ROUTED TO GRADE, THE CONTRACTOR SHALL ROUTE TWO GROUNDING CONDUCTORS FROM THE ROOFTOP, TOWERS, AND WATER TOWERS GROUNDING RING, TO THE EXISTING GROUNDING SYSTEM, THE GROUNDING CONDUCTORS SHALL NOT BE SMALLER THAN 2/0 COPPER. ROOFTOP GROUNDING RING SHALL BE BONDED TO THE EXISTING GROUNDING SYSTEM, THE BUILDING STEEL COLUMNS, LIGHTNING PROTECTION SYSTEM, AND BUILDING MAIN WATER LINE (FERROUS OR NONFERROUS METAL PIPING ONLY). DO NOT ATTACH GROUNDING TO FIRE SPRINKLER SYSTEM PIPES. 03/31/26 IT IS A VIOLATION OF LAW FOR ANY PERSON, UNLESS THEY ARE ACTING UNDER THE DIRECTION OF A LICENSED PROFESSIONAL ENGINEER, TO ALTER THIS DOCUMENT. DRAWN BY: DC CHECKED BY: GH APPROVED BY: GH RFDS REV #: 1 08/31/2023 CONSTRUCTION DOCUMENTS SUBMITTALS REV DATE DESCRIPTION 09/27/2023 90% CONSTRUCTION 11/15/2023 100% CONSTRUCTION 04/19/2024 LANDLORD REVISION 05/28/2024 CLIENT REVISION SPECTRUM SERVICES INC. PROJECT NUMBER LSSNA03046C DISH WIRELESS PROJECT NUMBERLSSNA03046C 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 METER ADDRESS: 5704 BERYL STREET SHEET TITLE GENERAL NOTES SHEET NUMBER Page 156 © 2024 SOLAR COMMUNICATIONS INTERNATIONAL, INC. 41745 Anza Road Temecula, CA 92592Phone: (951) 698-5985 www.RFTransparent.com © “” DATE: 5/24/24 DESIGNED: KJG DRAFTER: KJG REVISIONS REV DATE DESCRIPTION DRAWING INDEX T1 N1 S1 S2 TITLE SHEETLSSNA03046CNOTES & SPECIFICATIONS ELEVATION VIEW DETAILS DISH WIRELESS POLE- MOUNTED CONCEALMENT LOCATI ON: 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 SAN BERNARDINO COUNTY 05/24/2024 U1085.2385.241 T1 REV0 Page 157 DESIGN CRITERIA GENERAL NOTES SPECIAL INSPECTIONS, TESTING & STRUCTURAL OBSERVATIONSTRUCTURAL DESIGN IS BASED ON THE CALIFORNIA BUILDING CODE, 2022 EDITION (2021 IBC) AND THE ASCE 7-16 STANDARD 1. CONTRACTOR SHALL FIELD VERIFY SITE OR LAYOUT RESTRICTIONS, SITECONDITIONS, DIMENSIONS, AND ELEVATIONS BEFORE START OF CONSTRUCTION. ANYDISCREPANCIES SHALL BE BROUGHT TO THE ATTENTION OF SCI, INC. PRIOR TO BEGINNING PROJECT. ALL WORK SHALL BE PERFORMED USING ACCEPTED CONSTRUCTION PRACTICES. CONTRACTOR TO VERIFY MATERIALS PROVIDED BY SCI PRIOR TO INSTALLATION. 1. STEEL FABRICATION SHALL BE DONE ON THE PREMISES OF A FABRICATOR REGISTERED AND APPROVED AS REQUIRED BY THE BUILDING OFFICIAL TO PERFORM SUCH WORK WITHOUT SPECIAL INSPECTION. ALTERNATIVELY, SPECIAL INSPECTION OF MATERIALS, WELDING, AND FABRICATION PROCEDURES SHALL BE REQUIRED FOR FABRICATION BY ANUNAPPROVEDFABRICATOR. 2. NO FIELD WELDING SHALL BE PERMITTED 3. NONDESTRUCTIVE TESTING IS REQUIRED FOR CJP GROOVE WELDS IN MATERIAL 5/16" THICK OR GREATER. DESIGNLOADS: · WIND:© 2024 SOLAR COMMUNICATIONS INTERNATIONAL, INC.2.ALL ENGINEERING PLANS, DRAWINGS, DESIGNS, CALCULATIONS AND SPECIFICATIONS (COLLECTIVELY, “PLANS”) ARE DESIGNED TO THE PROPRIETARY MANUFACTURING SPECIFICATIONS OF SOLAR COMMUNICATIONS INTERNATIONAL, INC. (“SCI”) INTENDED AND AUTHORIZED SOLELY FOR USE WITH PRODUCT PRODUCED BY SCI. UNAUTHORIZEDUSEIS STRICTLYPROHIBITED. CUSTOMER AGREES TO DEFEND, INDEMNIFY AND HOLD SCI HARMLESS FROM AND AGAINST ANY AND ALL DEMANDS, CLAIMS, SUITS, PROCEEDINGS, LOSSES, LIABILITIES, DAMAGES, FEES, COSTS AND EXPENSES (INCLUDING, WITHOUT LIMITATION, REASONABLE ATTORNEYS' FEES AND COSTS) ARISING FROM OR RELATING TO ANY UNAUTHORIZED USE OF SCI'S PLANS BY CUSTOMER. □WIND SPEED = 96 MPH (3-SEC GUST) PER THE ASCE 7-16 STANDARD □RISKCATEGORY: II □EXPOSURE: C □TOPOGRAPHICCATEGORY: 1 41745 Anza Road Temecula, CA 92592Phone: (951) 698-5985 www.RFTransparent.com□CRESTHEIGHT: 0 FT 4. THE FOLLOWING SPECIAL INSPECTIONS SHALL BE REQUIRED PER CHAPTER 17 OF THE BUILDINGCODE:□ELEVATION: 1,844 FT ABOVE SEA LEVEL · ICE:·SPECIAL INSPECTION OF HIGH-STRENGTH BOLTING (WHEN APPLICABLE): o PERIODIC SPECIAL INSPECTION IF BOLTS ARE PRETENSIONED WITH MATCH-MARKINGTECHNIQUES © □0.000001" RADIAL ICE THICKNESS @30 MPH (3-SEC GUST) PER THE ASCE 7-16 STANDARD · SEISMIC: 3. NO FIELD MODIFICATIONS MAY BE MADE TO RFTRANSPARENT PANELS WITHOUT THE EXPRESS WRITTEN CONSENT FROM THE ENGINEER OF RECORD. SCI, INC. AND ENGINEER OF RECORD ASSUME NO RESPONSIBILITY FOR THE STRUCTURE IF ALTERATIONS AND/OR ADDITIONS ARE MADE TO THE DESIGN AS SHOWN IN THESE DRAWINGS. “” o CONTINUOUS SPECIAL INSPECTION OF ALL OTHER HIGH-STRENGTH BOLTING□IMPORTANCEFACTOR: 1.00 □RISKCATEGORY: II · · PERIODIC SPECIAL INSPECTION OF PLACEMENT OF REINFORCING STEEL CONTINUOUS SPECIAL INSPECTION OF ANCHOR BOLTS PRIOR TO AND DURING CONCRETEPLACEMENT DATE: 5/24/24 DESIGNED: KJG DRAFTER: KJG□MAPPEDSPECTRALRESPONSEACCELERATIONS: § S = 1.858g, S = 0.698g 4. THE CONTRACTOR AND ALL SUBCONTRACTORS SHALL COMPLY WITH ALL LOCAL CODES, REGULATIONS, AND ORDINANCES AS WELL AS STATE DEPARTMENT OF INDUSTRIAL REGULATIONS AND DIVISION OF INDUSTRIAL SAFETY (OSHA) REQUIREMENTS. 5. THE CONTRACTOR SHALL SUPERVISE AND DIRECT ALL WORK TO THE BEST OF HIS/HER ABILITY AND SKILL. CONTRACTOR SHALL BE SOLELY RESPONSIBLE FOR ALL CONSTRUCTIONMEANS, METHODS, TECHNIQUES, PROCEDURES, ANDSEQUENCES, AND FOR COORDINATING ALL PORTIONS OF THE WORK UNDER THE CONTRACT. 6. THE CONTRACTOR SHALL VERIFY, COORDINATE, AND PROVIDE ALL NECESSARY BLOCKING, BACKING, FRAMING, HANGERS, OR OTHER SUPPORTS FOR ALL ITEMS REQUIRINGSAME, WHETHER SHOWN OR NOT. THE CONTRACTOR SHALL BE RESPONSIBLE FOR ALL TEMPORARY BRACING, SHORING, FORMWORK, ETC., AND SHALL CONFORM TO ALL NATIONAL, STATE, AND LOCAL ORDINANCES AND CODES, IN ORDER TO SAFELY EXECUTE ALL STAGES OF WORK TO COMPLETE THIS PROJECT. 7. IT IS THE INTENT OF THESE DRAWINGS TO SHOW THE COMPLETED INSTALLATION OF THE STRUCTURESHOWN. 8. CONTRACTOR ASSUMES RESPONSIBILITY FOR JOB SITE CONDITIONS DURING THE COURSE OF CONSTRUCTION OF THE PROJECT, INCLUDING THE SAFETY OF ALL PERSONS AND PROPERTY IN ACCORDANCE WITH GENERALLY ACCEPTED CONSTRUCTION PRACTICES. THISREQUIREMENTAPPLIESCONTINUOUSLY, AND IS NOT LIMITED TO NORMAL WORKING HOURS. 9. CONTRACTOR TO HOLD ENGINEER HARMLESS FROM ANY AND ALL LIABILITY, REAL OR ALLEGED, IN CONNECTION WITH THE PERFORMANCE OF WORK ON THIS PROJECT. 10. IT IS THE RESPONSIBILITY OF THE CONTRACTOR TO LOCATE ALL EXISTING UTILITIES, SHOWN OR NOT SHOWN. THE CONTRACTOR IS FINANCIALLY RESPONSIBLE FOR REPAIR OR REPLACEMENT OF UTILITIES OR OTHER PROPERTY DAMAGED IN CONJUNCTION WITH THE EXECUTION OF WORK ON THIS PROJECT. REVISIONSS1· · CONTINUOUS SPECIAL INSPECTION OF CONCRETE PLACEMENT CONTINUOUS SPECIAL INSPECTION OF DRILLING OPERATIONS FOR PIER FOUNDATIONS □SITECLASS: D REV DATE DESCRIPTION □SPECTRALRESPONSECOEFFICIENTS: § S = 1.239g, SD1= 0.791gDS · · CONTINUOUS SPECIAL INSPECTION TO VERIFY LOCATION, PLUMBNESS, DIAMETER, AND LENGTH OF PIER FOUNDATIONS SAMPLING & TESTING OF CONCRETE PER CHAPTER 17 OF THE BUILDING CODE TO VERIFY STRENGTH AND SLUMP □SEISMICDESIGNCATEGORY: D 4. SPECIAL INSPECTION IS NOT REQUIRED FOR WORK OF A MINOR NATURE OR AS WARRANTED BY CONDITIONS IN THE JURISDICTION AS APPROVED BY THE BUILDING OFFICIAL. THUS, SPECIAL INSPECTION ITEMS ABOVE MAY BE WAIVED AS DEEMED APPROPRIATE BY THE BUILDING OFFICIAL. 5. NO STRUCTURAL OBSERVATION IS REQUIRED UNLESS NOTED IN CHAPTER 17 OF THE BUILDING CODE OR BY THE JURISDICTION. DISH WIRELESS STRUCTURAL STEEL DISCLAIMERS1. ALL STEEL RECTANGULAR TUBES (HSS) SHALL CONFORM w/ ASTM A500 GR B (46 KSI), UNO 2. ALL OTHER STEEL SHAPES & PLATES SHALL CONFORM w/ ASTM A36, UNO 3. ALL BOLTS FOR STEEL-TO-STEEL CONNECTIONS SHALL CONFORM w/ ASTM F3125 GR A325, UNO 4. ALL WELDING SHALL BE PERFORMED IN ACCORDANCE WITH THE SPECIFICATIONS AND PROCEDURES OF THE AMERICAN WELDING SOCIETY (AWS) BY CERTIFIED WELDERS PER AWS D1.1. WELDS SHALL BE PERFORMED WITH MINIMUM E70XX LOW-HYDROGEN ELECTRODE EXCEPT WHERE HIGHER STRENGTH ELECTRODE IS REQUIRED BY AWS D1.1. 5. ALL STEEL SURFACES SHALL BE GALVANIZED IN ACCORDANCE w/ ASTM A123 AND ASTM F2329STANDARDS. 6. ALL STRUCTURAL BOLTS SHALL BE TIGHTENED PER AN APPROVED PRETENSIONING METHOD AS DEFINED BY AISC. FOR EASE OF INSPECTION, THE "TURN-OF-NUT" METHOD AS DEFINED BY AISC WITH MATCH-MARKING TECHNIQUES IS RECOMMENDED. 7. ALL BOLT HOLES SHALL BE STANDARD SIZE PER TABLE J3.3 OF AISC UNO WASHERS ARE REQUIRED FOR ANY CONNECTION THAT HAS LARGER THAN STANDARD SIZED BOLT HOLES. 1. ALL STRUCTURAL COMPONENTS TO BE CONNECTED TOGETHER SHALL BE COMPLETELY FIT UP ON THE GROUND OR OTHERWISE VERIFIED FOR COMPATIBILITY PRIOR TO LIFTING ANY COMPONENT INTO PLACE. REPAIRS REQUIRED DUE TO FIT-UP OR CONNECTION COMPATIBILITY PROBLEMS AFTER PARTIAL ERECTION ARE THE FINANCIAL RESPONSIBILITY OF THE CONTRACTOR. 2. SOMETELECOMMUNICATIONSTRUCTURESARESUSCEPTIBLETOWIND-INDUCED OSCILLATIONS. OSCILLATIONS MAY OCCUR AT LOW OR MODERATE WIND SPEEDS AND MAY CAUSE STRUCTURAL DAMAGE. TIA PROVIDES NO PRACTICAL ANALYTICAL METHOD TO PREDICT AND PREVENT WIND-INDUCED STRUCTURAL OSCILLATIONS. VECTOR STRUCTURALENGINEERINGRECOMMENDSFREQUENTMONITORINGTOIDENTIFY WIND-INDUCEDOSCILLATIONANDREGULARCONDITIONASSESSMENTSTOIDENTIFY FATIGUE CRACKING, LOOSE OR MISSING BOLTS, AND ANY OTHER STRUCTURAL DEFECTS. ANY OSCILLATION OR DEFECTS OBSERVED SHALL BE IMMEDIATELY REPORTED TO VECTOR STRUCTURAL ENGINEERING FOR FURTHER EVALUATION AND POSSIBLE REPAIRS OR MODIFICATIONS WHICH MAY BE REQUIRED AT THE OWNER'S EXPENSE. 11. WEATHER PROOFING AND/OR FLASHING TO BE PROVIDED BY CONTRACTOR AS REQUIRED. 12. ALL FRP MEMBERS TO BE FIELD-CUT BY OTHERS. 13. ALL FRP MEMBERS AND PANELS TO BE SUPPLIED BY SCI. ALL STEEL MEMBERS TO BE SUPPLIEDBYCONTRACTOR. 8. ALL HEAVY HEX NUTS SHALL BE ASTM A563 GR C OR DH OR EQUIVALENT. 9. ALL HARDENED WASHERS SHALL BE ASTM F436 OR EQUIVALENT.3. WHERE EFFECTIVE PROJECTED AREAS (EPA) ARE USED, IT IS THE RESPONSIBILITY OF OTHERS TO VERIFY INSTALLED EQUIPMENT DOES NOT EXCEED LISTED EPA. TOP SECTION BASE REACTIONS · SHEAR, V = 1,100 lb (1.0 WIND) · AXIAL, R = 900 lb (1.0 DEAD + 1.0 ICE) THE REACTIONS V LISTED ABOVE SHALL BE CONSIDERED TO ACT IN ANY HORIZONTAL DIRECTION. ANALYSIS OF THE MONOPOLE SUPPORT STRUCTURE TO RESIST THE DESIGN REACTIONS LISTED ABOVE IS THE RESPONSIBILITY OF OTHERS. COMPLETE SEISMIC ANALYSIS OF THE EXISTING STRUCTURE w/ PROPOSED RADOME LOADING SHALL BE PERFORMED BY OTHERS. 05/24/2024 U1085.2385.241 N1 REV0 Page 158 05/24/2024 Page 159 © 2024 SOLAR COMMUNICATIONS INTERNATIONAL, INC. 41745 Anza Road Temecula, CA 92592Phone: (951) 698-5985 www.RFTransparent.com © “” DATE: 5/24/24 DESIGNED: KJG DRAFTER: KJG REVISIONS REV DATE DESCRIPTION DISH WIRELESS 05/24/2024 U1085.2385.241 S2 REV0 Page 160 Page 161 © 2024 SOLAR COMMUNICATIONS INTERNATIONAL, INC. 41745 Anza Road Temecula, CA 92592Phone: (951) 698-5985 www.RFTransparent.com © “” DATE: 5/24/24 DESIGNED: KJG DRAFTER: KJG REVISIONS REV DATE DESCRIPTION DRAWING INDEX T1 N1 S1 S2 TITLE SHEETLSSNA03046CNOTES & SPECIFICATIONS ELEVATION VIEW DETAILS DISH WIRELESS POLE- MOUNTED CONCEALMENT LOCATI ON: 5546 BERYL STREET RANCHO CUCAMONGA, CA 91737 SAN BERNARDINO COUNTY 05/24/2024 U1085.2385.241 T1 REV0 Page 162 DESIGN CRITERIA GENERAL NOTES SPECIAL INSPECTIONS, TESTING & STRUCTURAL OBSERVATIONSTRUCTURAL DESIGN IS BASED ON THE CALIFORNIA BUILDING CODE, 2022 EDITION (2021 IBC) AND THE ASCE 7-16 STANDARD 1. CONTRACTOR SHALL FIELD VERIFY SITE OR LAYOUT RESTRICTIONS, SITECONDITIONS, DIMENSIONS, AND ELEVATIONS BEFORE START OF CONSTRUCTION. ANYDISCREPANCIES SHALL BE BROUGHT TO THE ATTENTION OF SCI, INC. PRIOR TO BEGINNING PROJECT. ALL WORK SHALL BE PERFORMED USING ACCEPTED CONSTRUCTION PRACTICES. CONTRACTOR TO VERIFY MATERIALS PROVIDED BY SCI PRIOR TO INSTALLATION. 1. STEEL FABRICATION SHALL BE DONE ON THE PREMISES OF A FABRICATOR REGISTERED AND APPROVED AS REQUIRED BY THE BUILDING OFFICIAL TO PERFORM SUCH WORK WITHOUT SPECIAL INSPECTION. ALTERNATIVELY, SPECIAL INSPECTION OF MATERIALS, WELDING, AND FABRICATION PROCEDURES SHALL BE REQUIRED FOR FABRICATION BY ANUNAPPROVEDFABRICATOR. 2. NO FIELD WELDING SHALL BE PERMITTED 3. NONDESTRUCTIVE TESTING IS REQUIRED FOR CJP GROOVE WELDS IN MATERIAL 5/16" THICK OR GREATER. DESIGNLOADS: · WIND:© 2024 SOLAR COMMUNICATIONS INTERNATIONAL, INC.2.ALL ENGINEERING PLANS, DRAWINGS, DESIGNS, CALCULATIONS AND SPECIFICATIONS (COLLECTIVELY, “PLANS”) ARE DESIGNED TO THE PROPRIETARY MANUFACTURING SPECIFICATIONS OF SOLAR COMMUNICATIONS INTERNATIONAL, INC. (“SCI”) INTENDED AND AUTHORIZED SOLELY FOR USE WITH PRODUCT PRODUCED BY SCI. UNAUTHORIZEDUSEIS STRICTLYPROHIBITED. CUSTOMER AGREES TO DEFEND, INDEMNIFY AND HOLD SCI HARMLESS FROM AND AGAINST ANY AND ALL DEMANDS, CLAIMS, SUITS, PROCEEDINGS, LOSSES, LIABILITIES, DAMAGES, FEES, COSTS AND EXPENSES (INCLUDING, WITHOUT LIMITATION, REASONABLE ATTORNEYS' FEES AND COSTS) ARISING FROM OR RELATING TO ANY UNAUTHORIZED USE OF SCI'S PLANS BY CUSTOMER. □WIND SPEED = 96 MPH (3-SEC GUST) PER THE ASCE 7-16 STANDARD □RISKCATEGORY: II □EXPOSURE: C □TOPOGRAPHICCATEGORY: 1 41745 Anza Road Temecula, CA 92592Phone: (951) 698-5985 www.RFTransparent.com□CRESTHEIGHT: 0 FT 4. THE FOLLOWING SPECIAL INSPECTIONS SHALL BE REQUIRED PER CHAPTER 17 OF THE BUILDINGCODE:□ELEVATION: 1,844 FT ABOVE SEA LEVEL · ICE:·SPECIAL INSPECTION OF HIGH-STRENGTH BOLTING (WHEN APPLICABLE): o PERIODIC SPECIAL INSPECTION IF BOLTS ARE PRETENSIONED WITH MATCH-MARKINGTECHNIQUES © □0.000001" RADIAL ICE THICKNESS @30 MPH (3-SEC GUST) PER THE ASCE 7-16 STANDARD · SEISMIC: 3. NO FIELD MODIFICATIONS MAY BE MADE TO RFTRANSPARENT PANELS WITHOUT THE EXPRESS WRITTEN CONSENT FROM THE ENGINEER OF RECORD. SCI, INC. AND ENGINEER OF RECORD ASSUME NO RESPONSIBILITY FOR THE STRUCTURE IF ALTERATIONS AND/OR ADDITIONS ARE MADE TO THE DESIGN AS SHOWN IN THESE DRAWINGS. “” o CONTINUOUS SPECIAL INSPECTION OF ALL OTHER HIGH-STRENGTH BOLTING□IMPORTANCEFACTOR: 1.00 □RISKCATEGORY: II · · PERIODIC SPECIAL INSPECTION OF PLACEMENT OF REINFORCING STEEL CONTINUOUS SPECIAL INSPECTION OF ANCHOR BOLTS PRIOR TO AND DURING CONCRETEPLACEMENT DATE: 5/24/24 DESIGNED: KJG DRAFTER: KJG□MAPPEDSPECTRALRESPONSEACCELERATIONS: § S = 1.858g, S = 0.698g 4. THE CONTRACTOR AND ALL SUBCONTRACTORS SHALL COMPLY WITH ALL LOCAL CODES, REGULATIONS, AND ORDINANCES AS WELL AS STATE DEPARTMENT OF INDUSTRIAL REGULATIONS AND DIVISION OF INDUSTRIAL SAFETY (OSHA) REQUIREMENTS. 5. THE CONTRACTOR SHALL SUPERVISE AND DIRECT ALL WORK TO THE BEST OF HIS/HER ABILITY AND SKILL. CONTRACTOR SHALL BE SOLELY RESPONSIBLE FOR ALL CONSTRUCTIONMEANS, METHODS, TECHNIQUES, PROCEDURES, ANDSEQUENCES, AND FOR COORDINATING ALL PORTIONS OF THE WORK UNDER THE CONTRACT. 6. THE CONTRACTOR SHALL VERIFY, COORDINATE, AND PROVIDE ALL NECESSARY BLOCKING, BACKING, FRAMING, HANGERS, OR OTHER SUPPORTS FOR ALL ITEMS REQUIRINGSAME, WHETHER SHOWN OR NOT. THE CONTRACTOR SHALL BE RESPONSIBLE FOR ALL TEMPORARY BRACING, SHORING, FORMWORK, ETC., AND SHALL CONFORM TO ALL NATIONAL, STATE, AND LOCAL ORDINANCES AND CODES, IN ORDER TO SAFELY EXECUTE ALL STAGES OF WORK TO COMPLETE THIS PROJECT. 7. IT IS THE INTENT OF THESE DRAWINGS TO SHOW THE COMPLETED INSTALLATION OF THE STRUCTURESHOWN. 8. CONTRACTOR ASSUMES RESPONSIBILITY FOR JOB SITE CONDITIONS DURING THE COURSE OF CONSTRUCTION OF THE PROJECT, INCLUDING THE SAFETY OF ALL PERSONS AND PROPERTY IN ACCORDANCE WITH GENERALLY ACCEPTED CONSTRUCTION PRACTICES. THISREQUIREMENTAPPLIESCONTINUOUSLY, AND IS NOT LIMITED TO NORMAL WORKING HOURS. 9. CONTRACTOR TO HOLD ENGINEER HARMLESS FROM ANY AND ALL LIABILITY, REAL OR ALLEGED, IN CONNECTION WITH THE PERFORMANCE OF WORK ON THIS PROJECT. 10. IT IS THE RESPONSIBILITY OF THE CONTRACTOR TO LOCATE ALL EXISTING UTILITIES, SHOWN OR NOT SHOWN. THE CONTRACTOR IS FINANCIALLY RESPONSIBLE FOR REPAIR OR REPLACEMENT OF UTILITIES OR OTHER PROPERTY DAMAGED IN CONJUNCTION WITH THE EXECUTION OF WORK ON THIS PROJECT. REVISIONSS1· · CONTINUOUS SPECIAL INSPECTION OF CONCRETE PLACEMENT CONTINUOUS SPECIAL INSPECTION OF DRILLING OPERATIONS FOR PIER FOUNDATIONS □SITECLASS: D REV DATE DESCRIPTION □SPECTRALRESPONSECOEFFICIENTS: § S = 1.239g, SD1= 0.791gDS · · CONTINUOUS SPECIAL INSPECTION TO VERIFY LOCATION, PLUMBNESS, DIAMETER, AND LENGTH OF PIER FOUNDATIONS SAMPLING & TESTING OF CONCRETE PER CHAPTER 17 OF THE BUILDING CODE TO VERIFY STRENGTH AND SLUMP □SEISMICDESIGNCATEGORY: D 4. SPECIAL INSPECTION IS NOT REQUIRED FOR WORK OF A MINOR NATURE OR AS WARRANTED BY CONDITIONS IN THE JURISDICTION AS APPROVED BY THE BUILDING OFFICIAL. THUS, SPECIAL INSPECTION ITEMS ABOVE MAY BE WAIVED AS DEEMED APPROPRIATE BY THE BUILDING OFFICIAL. 5. NO STRUCTURAL OBSERVATION IS REQUIRED UNLESS NOTED IN CHAPTER 17 OF THE BUILDING CODE OR BY THE JURISDICTION. DISH WIRELESS STRUCTURAL STEEL DISCLAIMERS1. ALL STEEL RECTANGULAR TUBES (HSS) SHALL CONFORM w/ ASTM A500 GR B (46 KSI), UNO 2. ALL OTHER STEEL SHAPES & PLATES SHALL CONFORM w/ ASTM A36, UNO 3. ALL BOLTS FOR STEEL-TO-STEEL CONNECTIONS SHALL CONFORM w/ ASTM F3125 GR A325, UNO 4. ALL WELDING SHALL BE PERFORMED IN ACCORDANCE WITH THE SPECIFICATIONS AND PROCEDURES OF THE AMERICAN WELDING SOCIETY (AWS) BY CERTIFIED WELDERS PER AWS D1.1. WELDS SHALL BE PERFORMED WITH MINIMUM E70XX LOW-HYDROGEN ELECTRODE EXCEPT WHERE HIGHER STRENGTH ELECTRODE IS REQUIRED BY AWS D1.1. 5. ALL STEEL SURFACES SHALL BE GALVANIZED IN ACCORDANCE w/ ASTM A123 AND ASTM F2329STANDARDS. 6. ALL STRUCTURAL BOLTS SHALL BE TIGHTENED PER AN APPROVED PRETENSIONING METHOD AS DEFINED BY AISC. FOR EASE OF INSPECTION, THE "TURN-OF-NUT" METHOD AS DEFINED BY AISC WITH MATCH-MARKING TECHNIQUES IS RECOMMENDED. 7. ALL BOLT HOLES SHALL BE STANDARD SIZE PER TABLE J3.3 OF AISC UNO WASHERS ARE REQUIRED FOR ANY CONNECTION THAT HAS LARGER THAN STANDARD SIZED BOLT HOLES. 1. ALL STRUCTURAL COMPONENTS TO BE CONNECTED TOGETHER SHALL BE COMPLETELY FIT UP ON THE GROUND OR OTHERWISE VERIFIED FOR COMPATIBILITY PRIOR TO LIFTING ANY COMPONENT INTO PLACE. REPAIRS REQUIRED DUE TO FIT-UP OR CONNECTION COMPATIBILITY PROBLEMS AFTER PARTIAL ERECTION ARE THE FINANCIAL RESPONSIBILITY OF THE CONTRACTOR. 2. SOMETELECOMMUNICATIONSTRUCTURESARESUSCEPTIBLETOWIND-INDUCED OSCILLATIONS. OSCILLATIONS MAY OCCUR AT LOW OR MODERATE WIND SPEEDS AND MAY CAUSE STRUCTURAL DAMAGE. TIA PROVIDES NO PRACTICAL ANALYTICAL METHOD TO PREDICT AND PREVENT WIND-INDUCED STRUCTURAL OSCILLATIONS. VECTOR STRUCTURALENGINEERINGRECOMMENDSFREQUENTMONITORINGTOIDENTIFY WIND-INDUCEDOSCILLATIONANDREGULARCONDITIONASSESSMENTSTOIDENTIFY FATIGUE CRACKING, LOOSE OR MISSING BOLTS, AND ANY OTHER STRUCTURAL DEFECTS. ANY OSCILLATION OR DEFECTS OBSERVED SHALL BE IMMEDIATELY REPORTED TO VECTOR STRUCTURAL ENGINEERING FOR FURTHER EVALUATION AND POSSIBLE REPAIRS OR MODIFICATIONS WHICH MAY BE REQUIRED AT THE OWNER'S EXPENSE. 11. WEATHER PROOFING AND/OR FLASHING TO BE PROVIDED BY CONTRACTOR AS REQUIRED. 12. ALL FRP MEMBERS TO BE FIELD-CUT BY OTHERS. 13. ALL FRP MEMBERS AND PANELS TO BE SUPPLIED BY SCI. ALL STEEL MEMBERS TO BE SUPPLIEDBYCONTRACTOR. 8. ALL HEAVY HEX NUTS SHALL BE ASTM A563 GR C OR DH OR EQUIVALENT. 9. ALL HARDENED WASHERS SHALL BE ASTM F436 OR EQUIVALENT.3. WHERE EFFECTIVE PROJECTED AREAS (EPA) ARE USED, IT IS THE RESPONSIBILITY OF OTHERS TO VERIFY INSTALLED EQUIPMENT DOES NOT EXCEED LISTED EPA. TOP SECTION BASE REACTIONS · SHEAR, V = 1,100 lb (1.0 WIND) · AXIAL, R = 900 lb (1.0 DEAD + 1.0 ICE) THE REACTIONS V LISTED ABOVE SHALL BE CONSIDERED TO ACT IN ANY HORIZONTAL DIRECTION. ANALYSIS OF THE MONOPOLE SUPPORT STRUCTURE TO RESIST THE DESIGN REACTIONS LISTED ABOVE IS THE RESPONSIBILITY OF OTHERS. COMPLETE SEISMIC ANALYSIS OF THE EXISTING STRUCTURE w/ PROPOSED RADOME LOADING SHALL BE PERFORMED BY OTHERS. 05/24/2024 U1085.2385.241 N1 REV0 Page 163 05/24/2024 Page 164 © 2024 SOLAR COMMUNICATIONS INTERNATIONAL, INC. 41745 Anza Road Temecula, CA 92592Phone: (951) 698-5985 www.RFTransparent.com © “” DATE: 5/24/24 DESIGNED: KJG DRAFTER: KJG REVISIONS REV DATE DESCRIPTION DISH WIRELESS 05/24/2024 U1085.2385.241 S2 REV0 Page 165 9’-0" Page 166 9’-0" Page 167 9’-0" Page 168 Exhibit B Page 169 DATE:November 20, 2024 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Zack Neighbors, Building and Safety Services Director SUBJECT:Consideration to Approve the Purchase and First Year Subscription in the Amount of $92,739.00 for the Purchase and First Year Subscription of “GWiz” a Gray Quarter Inc. Software Enhancement Specifically Designed to Improve the Functionality and Service Levels of our Existing Accela Automation Civic Platform. (CITY) RECOMMENDATION: Staff recommends the City Council approve the purchase and first year subscription of the “GWiz” Gray Quarter Inc. software enhancement. BACKGROUND: In 2014, the city changed its plan check and permit platform it had used for 15 years from Tidemark to Accela. Over the last 10 years the city has modified the Accela platform to create new records which promoted streamlining and customer service through the permitting process, but the existing Accela Citizen Access portal is extremely rigid and does not allow for changes that would promote customer service. ANALYSIS: Gray Quarter Inc. offers a product called “GWiz,” a software enhancement specifically designed to complement and improve the functionality of our existing Accela Automation Civic Platform. Accela serves as the backbone of our Building & Safety, Planning, Engineering, and Fire Departments by facilitating the intake, processing, and management of various project applications, permits, and inspections submitted by the public. Currently, these functions are accessible through the Accela Citizen Access (ACA) portal, which allows the public to create accounts, submit applications, pay fees, and track project statuses. However, despite its functionality, the ACA user interface has overtime become outdated and somewhat difficult to navigate for our customers. “GWiz” addresses these issues by transforming the ACA interface into a modern, intuitive platform that significantly improves usability while remaining compatible with our current workflows. This enhancement is important for increasing public accessibility and ease of use by reducing the common difficulties applicants face when navigating the system. One of the primary features that distinguishes “GWiz” is its Permit Wizard Tool, which guides applicants through the entire permitting process. This tool uses customizable decision trees developed and maintained by city staff to ask applicants key questions to determine their specific Page 170 Page 2 2 6 1 5 needs, such as their role (e.g., contractor, homeowner), the nature of their project, and whether they have met any prerequisite requirements. By guiding users through these tailored questions, the Permit Wizard helps streamline the application process, reduce user errors, and provide clarity. It also outlines the necessary steps before submission, significantly reducing the volume of emails and phone calls city staff receive regarding permit requirements and procedures. FISCAL IMPACT: The fiscal impact on the City would be $92,739.00 which covers the purchase, implementation and first year subscription. In future years the fiscal impact will be $28,779.00 for annual subscription costs charged to account F020 CC301 6600 SC2106. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: The purchase and implementation of “GWiz” is in alignment with City Council goals and values of relentless pursuit of improvement and providing and nurturing a high quality of life for all. ATTACHMENTS: Attachment 1 - Exhibit A – Gray Quarter Pricing Estimate for the purchase, implementation, and annual subscription for the “GWiz” software enhancement. Page 171 ESTIMATE Gray Quarter, Inc. 8575 Morro Rd Atascadero, CA 93422 accounts@grayquarter.com 925-236-0070 www.grayquarter.com Bill to City of Rancho Cucamonga, CA Estimate details Estimate no.: 402 Estimate date: 03/03/2024 Expiration date: 12/30/2024 Project: GQ GWiz #Date Product or service Description Qty Rate Amount 1.GWiz Annual Subscription - Base Annual Subscription: Gray Quarter Wizard Subscription Service to Support Permitting Process (per year).A subscription to a web- based decision tree/wizard interface that allows the agency to leverage the benefits of a modern system while reducing errors in the application process. Includes web-based tools to author and manage decision trees, as well as robust reporting on wizard sessions. Base subscription includes unlimited decision trees, integration with Accela, integration with GIS, and up to 50,000 unique wizard sessions annually. 1 $28,779.00 $28,779.00 2.Technical Consulting, T&M, Hour Gray Quarter Refresh for ACA 60 $195.00 $11,700.00 3.Technical Consulting, T&M, Hour Project Management 60 $195.00 $11,700.00 4.Technical Consulting, T&M, Hour GWiz Analysis: Permitting/Planning/Engineering/Fire 120 $195.00 $23,400.00 5.Technical Consulting, T&M, Hour GWiz Config: Permitting/Planning/Engineering/Fire 40 $195.00 $7,800.00 6.Technical Consulting, T&M, Hour UAT 24 $195.00 $4,680.00 7.Technical Consulting, T&M, Hour Go Live 24 $195.00 $4,680.00 Note to customer Total $92,739.00 ATTACHMENT 1 Page 172 SaaS Ter ms : http s ://cd n.gr ay q uar ter.com/content/tos /Gr ay %20Quarter %20Sub s crip tion%20Serv ices %20Terms %20(ONLINE ).p d fExpiry d ate 12/30/2024 A ccepted d ate A ccep ted by Page 173 DATE:November 20, 2024 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Rick Flinchum, Finance Manager Kelly Guerra, Special Districts Analyst SUBJECT:Consideration to Approve and Adopt a Resolution Certifying the Results of an Election and Adding Annexation No. 2024-11 to Community Facilities District No. 2022-01 (Street Lighting Services) of the City of Rancho Cucamonga. (RESOLUTION NO. 2024-102) (CITY) RECOMMENDATION: It is recommended that the City Council approve and adopt the Resolution Certifying the Results of an Election and Adding Annexation No. 2024-11 to Community Facilities District No. 2022-01. BACKGROUND: The City Council approved Resolution No. 2022-063 (the “Resolution Authorizing Future Annexation”) authorizing the future annexation of territory to Community Facilities District No. 2022-01 (Street Lighting Services) (the “CFD 2022-01”) to provide maintenance and services to streetlights, traffic signals, and appurtenant facilities for new development. The City conditions property owners to annex such properties into the existing CFD 2022-01 to fund street light service and maintenance. In October 2024, the Property Owner signed an Annexation Proceeding Deposit Agreement to initiate the annexation process. ANALYSIS: In November 2024, the Property Owner submitted their Consent and Waivers and Official Ballot, to the City Clerk’s Office Election Official. The Election Official has canvassed the ballot and completed their statement of votes cast (See Exhibit “A” of the Resolution). The Property Owner cast their vote unanimously in favor of the special tax levy for CFD 2022-01. Adoption of this Resolution constitutes the City Council’s formal action certifying the election results and adding the Annexation Territory to CFD 2022-01 and directs the recordation of an amendment to the existing Notice of Special Tax Lien. By recordation of this amendment, prospective purchasers of the property within the Annexation Territory will have notice of the special tax obligation affecting such property. A map showing the property is included in the Resolution. Page 174 Page 2 2 6 1 6 FISCAL IMPACT: CFD 2022-01 was formed to be financially self-sufficient, meaning the revenues generated by the District offset the costs of providing services and can be adjusted annually based on changes in the overall operating costs of streetlights. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s core value of intentionally embracing and anticipating our future by ensuring that new development is fiscally sustainable. ATTACHMENTS: Attachment 1 – Resolution Certifying the Results of an Election and Adding Annexation 2024-11 Page 175 Resolution 2024-XXX Page 1 of 3 ATTACHMENT 1 RESOLUTION NO. 2024-XXX RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CERTIFYING THE RESULTS OF AN ELECTION AND ADDING TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2022-01 (STREET LIGHTING SERVICES) OF THE CITY OF RANCHO CUCAMONGA, ANNEXATION NO. 2024-11. WHEREAS, the City Council of the City of Rancho Cucamonga, California (the “City Council”) has previously formed Community Facilities District No. 2022-01 (Street Lighting Services) of the City of Rancho Cucamonga (“CFD No. 2022-01”) pursuant to the Mello-Roos Community Facilities Act of 1982 (the “Act”), as amended, for the purpose of financing certain municipal maintenance services; and WHEREAS, acting pursuant to the Act, the City Council also authorized by the adoption of Resolution No. 2022-063 (the “Resolution Authorizing Future Annexation”) the annexation in the future of territory to CFD No. 2022-01, such territory designated as Future Annexation Area, Community Facilities District No. 2022-01 (the “Future Annexation Area”); and WHEREAS, at this time the unanimous consent to the annexation of certain territory located within the Future Annexation Area to CFD No. 2022-01 has been received from the property owner of such territory, and such territory has been designated as ANNEXATION NO. 2024-11 (the "Territory"); and WHEREAS, less than twelve (12) registered voters have resided within the Territory for each of the ninety (90) days preceding the election date established for the Territory, therefore, pursuant to the Act the qualified elector of the Territory shall be the "landowner," as such term is defined in Government Code Section 53317(f), of such Territory and such landowner who is the owner of record as of the applicable election date, or the authorized representative thereof, shall have one vote for each acre or portion of an acre of the parcel of land that landowner owns within such Territory; and WHEREAS, the time limit specified by the Act for conducting an election to submit the levy of the special taxes on the Territory to the qualified elector thereof and the requirements for impartial analysis and ballot arguments have been waived with the unanimous consent of the qualified elector of the Territory; and WHEREAS, the City Clerk of the City of Rancho Cucamonga has caused a ballot to be distributed to the qualified elector of the Territory, has received and canvassed such ballot and made a report to the City Council regarding the results of such canvass, a copy of which is attached as Exhibit “A” hereto and incorporated herein by this reference; and Page 176 Resolution 2024-XXX Page 2 of 3 5 1 6 1 WHEREAS, at this time the measure voted upon and such measure did receive the favorable vote of the qualified elector of the Territory, and the City Council desires to declare the results of the election; and WHEREAS, a map showing the Territory and designated as Annexation Map No. 2024-11 (the "Annexation Map"), a copy of which is attached as Exhibit “B” hereto and incorporated herein by this reference, has been submitted to this legislative body. NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Rancho Cucamonga, California, acting as the legislative body of Community Facilities District No. 2022-01, as follows: Section 1. Recitals. The above recitals are true and correct. Section 2. Findings. This legislative body does hereby further determine as follows: A. The unanimous consent as described in the recitals hereto to the annexation of the Territory to CFD No. 2022-01 has been given by the owner of the Territory and such consent shall be kept on file in the Office of the City Clerk of the City of Rancho Cucamonga. B. Less than twelve (12) registered voters have resided within the Territory for each of the ninety (90) days preceding the election date established for the each of the parcels located within the Territory, therefore, pursuant to the Act the qualified elector for the Territory shall be the "landowner" of the Territory as such term is defined in Government Code Section 53317(f). C. The qualified elector of the Territory has voted in favor of the levy of special taxes on the Territory upon its annexation to CFD No. 2022-01. Section 3. Territory. The boundaries and parcels of property within the Territory and on which special taxes will be levied in order to pay for the costs and expenses of authorized municipal maintenance services are shown on the Annexation Map as submitted to and hereby approved by this legislative body. Section 4. Declaration of Annexation. This legislative body does hereby determine and declare that the Territory, and each parcel therein, is now added to and becomes a part of CFD No. 2022-01. The City Council, acting as the legislative body of CFD No. 2022-01, is hereby empowered to levy the authorized special tax within the Territory. Section 5. Notice. Immediately upon adoption of this Resolution, notice shall be given as follows: Page 177 Resolution 2024-XXX Page 3 of 3 5 1 6 1 A. A copy of the Annexation Map as approved shall be filed in the Office of the County Recorder no later than fifteen (15) days after the date of adoption of this Resolution. B. An Amendment to the Notice of Special Tax Lien (Notice of Annexation) shall be recorded in the Office of the County Recorder no later than fifteen (15) days after the date of adoption of this Resolution. Section 6. Effective Date. This Resolution shall become effective upon its adoption. PASSED, APPROVED, AND ADOPTED this ________ day of ______________ 2024. Page 178 A - 1 EXHIBIT “A” CERTIFICATE OF ELECTION OFFICIAL AND STATEMENT OF VOTES CAST Page 179 B - 1 EXHIBIT “B” ANNEXATION MAP Page 180 DATE:November 20, 2024 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Rick Flinchum, Finance Manager Kelly Guerra, Special Districts Analyst SUBJECT:Consideration to Approve and Adopt Resolution Certifying the Results of an Election and Adding Annexation No. 2024-1 to Community Facilities District No. 2022-02 (Industrial Area Services) of the City of Rancho Cucamonga. (RESOLUTION NO. 2024-103) (CITY) RECOMMENDATION: It is recommended that the City Council approve and adopt the Resolution Certifying the Results of an Election and Adding Annexation No. 2024-1 to Community Facilities District No. 2022-02. BACKGROUND: The City Council approved Resolution No. 2022-064 (the “Resolution Authorizing Future Annexation”) authorizing the future annexation of territory to Community Facilities District No. 2022-02 (Industrial Area Services) (the “CFD 2022-02”) to provide maintenance and services to landscape, storm drains, streets and roadways and police safety calls and services throughout industrial areas. The City conditions property owners to annex such properties into the existing CFD 2022-02 to fund industrial maintenance and services attributed to the new industrial projects. In October 2024, the Property Owner signed an Annexation Proceeding Deposit Agreement to initiate the annexation process. ANALYSIS: In November 2024, the Property Owner submitted their Consent and Waivers and Official Ballot, to the City Clerk’s Office Election Official. The Election Official has canvassed the ballot and completed the statement of votes cast (See Exhibit “A” of the Resolution). The Property Owner cast their vote unanimously in favor of the special tax levy for CFD 2022-02. Adoption of this Resolution constitutes the City Council’s formal action certifying the election results and adding the Annexation Territory to CFD 2022-02 and directs the recordation of an amendment to the existing Notice of Special Tax Lien. By recordation of this amendment, prospective purchasers of the property within the Annexation Territory will have notice of the special tax obligation affecting such property. A map showing the property is included in the Resolution. Page 181 Page 2 2 6 1 7 FISCAL IMPACT: CFD 2022-02 was formed to be financially self-sufficient, meaning the revenues generated by the District offset the costs of providing services and can be adjusted annually based on changes in the overall operating costs of streetlights. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s core value of intentionally embracing and anticipating our future by ensuring that new development is fiscally sustainable. ATTACHMENTS: Attachment 1 – Resolution Certifying the Results of an Election and Adding Annexation 2024-1 Page 182 Page 1 of 3 ATTACHMENT 1 RESOLUTION NO. 2024-XXX RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CERTIFYING THE RESULTS OF AN ELECTION AND ADDING TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2022-02 (INDUSTRIAL AREA SERVICES) OF THE CITY OF RANCHO CUCAMONGA, ANNEXATION 2024-1. WHEREAS, the City Council of the City of Rancho Cucamonga, California (the “City Council”) has previously formed Community Facilities District No. 2022-02 (Industrial Area Services) of the City of Rancho Cucamonga (“CFD No. 2022-02”) pursuant to the Mello-Roos Community Facilities Act of 1982 (the “Act”), as amended, for the purpose of financing certain municipal maintenance services; and WHEREAS, acting pursuant to the Act, the City Council also authorized by the adoption of Resolution No. 2022-064 (the “Resolution Authorizing Future Annexation”) the annexation in the future of territory to CFD No. 2022-02, such territory designated as Future Annexation Area, Community Facilities District No. 2022-02 (Industrial Area Services) (the “Future Annexation Area”); and WHEREAS, at this time the unanimous consent to the annexation of certain territory located within the Future Annexation Area to CFD No. 2022-02 has been received from the property owner of such territory, and such territory has been designated as ANNEXATION NO. 2024-1 (the "Territory"); and WHEREAS, less than twelve (12) registered voters have resided within the Territory for each of the ninety (90) days preceding the election date established for the Territory, therefore, pursuant to the Act the qualified elector of the Territory shall be the "landowner," as such term is defined in Government Code Section 53317(f), of such Territory and such landowner who is the owner of record as of the applicable election date, or the authorized representative thereof, shall have one vote for each acre or portion of an acre of the parcel of land that landowner owns within such Territory; and WHEREAS, the time limit specified by the Act for conducting an election to submit the levy of the special taxes on the Territory to the qualified elector thereof and the requirements for impartial analysis and ballot arguments have been waived with the unanimous consent of the qualified elector of the Territory; and WHEREAS, the City Clerk of the City of Rancho Cucamonga has caused a ballot to be distributed to the qualified elector of the Territory, has received and canvassed such ballot and made a report to the City Council regarding the results of such canvass, a copy of which is attached as Exhibit A hereto and incorporated herein by this reference; and Page 183 Page 2 of 3 WHEREAS, at this time the measure voted upon and such measure did receive the favorable vote of the qualified elector of the Territory, and the City Council desires to declare the results of the election; and WHEREAS, a map showing the Territory and designated as Annexation Map No. 2024-1 (the "Annexation Map"), a copy of which is attached as Exhibit B hereto and incorporated herein by this reference, has been submitted to this legislative body. NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Rancho Cucamonga, California, acting as the legislative body of Community Facilities District No. 2022-02, as follows: Section 1. Recitals. The above recitals are true and correct. Section 2. Findings. This legislative body does hereby further determine as follows: A. The unanimous consent as described in the recitals hereto to the annexation of the Territory to CFD No. 2022-02 has been given by the owner of the Territory and such consent shall be kept on file in the Office of the City Clerk of the City of Rancho Cucamonga. B. Less than twelve (12) registered voters have resided within the Territory for each of the ninety (90) days preceding the election date established for the each of the parcels located within the Territory, therefore, pursuant to the Act the qualified elector for the Territory shall be the "landowner" of the Territory as such term is defined in Government Code Section 53317(f). C. The qualified elector of the Territory has voted in favor of the levy of special taxes on the Territory upon its annexation to CFD No. 2022-02. Section 3. Territory. The boundaries and parcels of property within the Territory and on which special taxes will be levied in order to pay for the costs and expenses of authorized municipal maintenance services are shown on the Annexation Map as submitted to and hereby approved by this legislative body. Section 4. Declaration of Annexation. This legislative body does hereby determine and declare that the Territory, and each parcel therein, is now added to and becomes a part of CFD No. 2022-02. The City Council, acting as the legislative body of CFD No. 2022-02, is hereby empowered to levy the authorized special tax within the Territory. Section 5. Notice. Immediately upon adoption of this Resolution, notice shall be given as follows: A. A copy of the Annexation Map as approved shall be filed in the Office of the County Recorder no later than fifteen (15) days after the date of adoption of this Resolution. Page 184 Page 3 of 3 B. An Amendment to the Notice of Special Tax Lien (Notice of Annexation) shall be recorded in the Office of the County Recorder no later than fifteen (15) days after the date of adoption of this Resolution. Section 6. Effective Date. This Resolution shall become effective upon its adoption. PASSED, APPROVED, AND ADOPTED this ________ day of ______________ 2024. Page 185 A - 1 EXHIBIT “A” CERTIFICATE OF ELECTION OFFICIAL AND STATEMENT OF VOTES CAST Page 186 B - 1 EXHIBIT “B” ANNEXATION MAP Page 187 DATE:November 20, 2024 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 Alberto Felix, Traffic Engineer SUBJECT:Public Hearing for Consideration of First Reading of Ordinance No. 1033, to be Read by Title Only and Waive Further Reading, Amending the Rancho Cucamonga Municipal Code (RCMC) Section 10.52.025 Paid Parking Zones Establishing the 6th Street Paid Parking Zone and the West Foothill Boulevard Paid Parking Zone. (ORDINANCE NO. 1033) (CITY) RECOMMENDATION: Staff recommends the City Council: 1. Conduct first reading of the attached ordinance, to be read by title only, to amend the Rancho Cucamonga Municipal Code (RCMC) Sections 10.52.025 Paid Parking Zones establishing the 6th Street Paid Parking Zone and the West Foothill Boulevard Paid Parking Zone; and 2. Designate authority to the City Engineer to set rules and regulations for the 6th Street Paid Parking Zone and the West Foothill Boulevard Paid Parking Zone as appropriate. BACKGROUND: The appropriate and efficient management of curb space for parking, loading, and other uses along our City streets has become increasingly important as the City matures and curb space becomes a high demand, limited supply resource. To that end, staff has been implementing methods to improve parking management in areas with high on-street parking demand. To address increasing parking demand, on-street parking spaces will be installed as part of the 6th Street Cycle Track Project along 6th Street between Cleveland Avenue and Fairway View Place. As part of managing the utilization of the on-street parking along the residential frontage on 6th Street, staff is recommending the creation of the paid parking zones. In addition, as a part of the West Foothill Complete Streets Project, on-street parking spaces will be installed along the north side of Foothill Boulevard between Grove Avenue and Red Hill Country Club Drive. The on-street spaces will address the lack of on-street parking in the area. In anticipation of construction of a recently approved mixed-use development on the northeast corner of Foothill Boulevard and Grove Avenue, staff is recommending the creation of the paid parking zone. Paid parking zones have been created and proven to be effective in other areas of the City. Some areas with high demand for parking may push the demand for parking into nearby Page 188 Page 2 2 5 8 4 residential neighborhoods. The demand can be managed with the issuance of parking permits. The parking zones provide the ability to manage the curb spaces and adhere to the policies provided in the City’s General Plan. The paid parking discourages long-term or unnecessary parking, allowing more people to access the available parking spots along with encouraging the efficient use of on-site parking through private parking management programs. ANALYSIS: A total of 84 combined on-street parking spaces will be installed as a part of the 6th Street Cycle Track Project on the north and south side of 6th Street between Cleveland Avenue and Fairway View Place. The on-street parking is expected to be occupied by residents, visitors and retail/commercial units of the surrounding complexes. The paid parking zone would allow for overnight permitted parking between the hours of 10:00 p.m. and 6:00 a.m. Permits would be available for a fee to current residents and merchants located between Cleveland Avenue to the west, Milliken Avenue to the east, the rail tracks to the north and 4th Street to the south. On the north side of Foothill Boulevard between Grove Avenue and Red Hill Country Club Drive, 10 on-street parking spaces will be installed. The on-street parking is expected to be utilized by the future tenants, both residential and retail/commercial, of the approved development on the northeast corner of Foothill Boulevard and Grove Avenue. The paid parking zone would allow for overnight permitted parking between the hours of 10:00 p.m. and 6:00 a.m. Permits would be available for a fee to current residents and merchants located between Grove Avenue to the west Red Hill Country Club Drive to the east, 500 feet north of Foothill Boulevard, and San Bernardino Road to the south. The establishment of these two (2) paid parking zones would allow the City flexibility to manage the on-street spaces to ensure the most effective use of the parking spaces. The proposed Paid Parking Zones will accommodate the need for additional parking spaces between the hours of 10:00 p.m. and 6:00 a.m., while still allowing the businesses and residents to utilize the spaces for their guests during the daytime hours. Permits will be valid for a year based on fiscal calendar year, July 1st through June 30th. Notice will be provided 30 days in advance of the first day that the permits for this zone are made available for purchase to all residents/merchants within the Zone. FISCAL IMPACT: There will be a total of 84 permit parking spaces on 6th Street between Cleveland Avenue and Fair View Place. Along the north side of Foothill Boulevard between Grove Avenue and Red Hill Country Club Drive, there will be 10 permit parking spaces. The annual permit fee was established based on an analysis that took into consideration the costs related to parking enforcement needs, overall construction and maintenance of parking spaces, administrative costs to issue permits. The cost recovery fee for each space was calculated to be $367. To maintain consistency with similar paid parking zones in the City, staff is proposing to impose an annual permit fee of $290 per space to be paid by those who desire to utilize the permit parking spaces. COUNCIL MISSION / VISION / VALUE(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 work class community. ATTACHMENTS: Attachment 1 – Ordinance No. 1033 Page 189 Ordinance No. XXXX – Page 1 of 4 5 1 6 3 ORDINANCE NO. XXXX AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION 10.52.025 OF THE RANCHO CUCAMONGA MUNICIPAL CODE TO ADD THE 6th STREET PAID PARKING ZONE, THE WEST FOOTHILL BOULEVARD PAID PARKING ZONE AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT The City Council of the City of Rancho Cucamonga does ordain as follows: SECTION 1. Section 10.52.025 (“Paid Parking Zones”) of Chapter 10.52 (“Stopping, Standing or Parking Restrictions”) of Title 10 (“Vehicles and Traffic”) of the Rancho Cucamonga Municipal Code is hereby amended to read as follows: “10.52.025 Paid parking zones. A. Paid parking zones are those streets and portions of streets in the city where persons parking vehicles shall be required to pay a specified rate during regulated hours. Upon designation of these zones, proper signs shall be erected giving notice thereof. Parking restrictions in a paid parking zone shall not go into effect until such signage is posted. Parking spaces in the zone may be designated with white lines painted on the street. B. No person shall park in any paid parking zone without paying the required parking rate. C. If the parking spaces in any paid parking zone have been delineated, no person shall park a single vehicle in more than one such parking space. D. The Cucamonga Canyon Paid Parking Zone is located on both sides of Almond Street between Sapphire Street and a point located 150 feet west of Henry Street. The hours of enforcement are from 7:00 a.m. to 6:00 p.m. The parking rate schedule shall be as follows: Off-peak schedule (October 1 through April 30) Nonresidents Residents Monday through Thursday $15.00/day $0.00/day Friday through Sunday $20.00/day $0.00/day Peak schedule (May 1 through September 30) Nonresidents Residents Monday through Thursday $20.00/day $0.00/day Friday through Sunday $25.00/day $0.00/day Page 190 Ordinance No. XXXX – Page 2 of 4 5 1 6 3 For these purposes, a resident is any person who resides in the city and who can provide valid proof of residency. E. The Hermosa Foothill Paid Parking Zone is located on the east side of Hermosa Avenue between Foothill Boulevard and Norwick Street. The hours of enforcement are from 10:00 p.m. to 6:00 a.m. Parking permits authorizing parking during the hours of enforcement are available to residents and merchants located between Cambridge Avenue to the west, Norwick to the north, Center Avenue to the east, and Devon Street to the south. The parking permit fee rate shall be as follows: F. The East Avenue Paid Parking Zone is located on the west side of East Avenue between Foothill Boulevard and Marshall Court, and the north side of Foothill Boulevard, west of East Avenue. The hours of enforcement are from 10:00 p.m. to 6:00 a.m. Parking permits authorizing parking during the hours of enforcement are available to residents and merchants located between East Avenue on the east, Foothill Boulevard on the south, a line parallel with and 750 feet west of East Avenue on the west, and the westerly prolongation of Marshal Court. The parking permit fee rate shall be as follows: G. The 6th Street Parking Zone is located along the north and south side of 6th Street between Cleveland Avenue to the west and Milliken Avenue to the east. The hours of enforcement are from 10:00 p.m. to 6:00 a.m. Parking permits authorizing parking during the hours of enforcement are available to residents and merchants located between Cleveland Avenue to the west, Milliken Avenue to the east, the rail tracks to the north and 4th Street to the south. The parking permit fee rate shall be as follows: H. The West Foothill Boulevard Paid Parking Zone is located on the north side of Foothill Boulevard between Grove Avenue and Red Hill Country Club Drive. The hours of enforcement are from 10:00 p.m. to 6:00 a.m. Parking permits authorizing parking during the hours of enforcement are available to residents and merchants located Parking Permit Fee Per Parking Space Monday through Sunday $290.00/year Parking Permit Fee Per Parking Space Monday through Sunday $290.00/year Parking Permit Fee Per Parking Space Monday through Sunday $290.00/year Page 191 Ordinance No. XXXX – Page 3 of 4 5 1 6 3 between Grove Avenue to the west Red Hill Country Club Drive to the east, five hundred (500) feet north of Foothill Boulevard, and San Bernardino Road to the south. The parking permit fee rate shall be as follows: I. The city manager or designee may adopt any measures he or she deems necessary or convenient to enforce any paid parking zone. J. Beginning on July 1, 2025 and annually thereafter, the City Manager may update the Paid Parking Zone parking permit fees based on annual percentage change in the all-urban Consumer Price Index for Riverside-San Bernardino-Ontario, CA (CPI). Any other changes to the fee may be accomplished by resolution of the City Council. SECTION 2. The City Council herby directs City staff to provide notice of newly created Paid Parking Zones to the property managers of the residential complexes within the areas described in Section 1 above. SECTION 3. The City Council hereby finds that adoption of this Ordinance does not constitute a “project” within the meaning of CEQA Guidelines Section 15060(c)(2) because there is no potential that the regulations of vehicle parking imposed under this Ordinance will result in a direct or reasonably foreseeable indirect physical change in the environment. Even if the Ordinance comprises a project under CEQA, it falls within the “common sense” CEQA exemption set forth in CEQA Guidelines Section 15061(b)(3), excluding projects where “it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.” This is because the Ordinance does not itself result in any development or increase or decrease in the number of parking spaces within the City. SECTION 4. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court or any competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would passed this Ordinance, and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the Ordinance would be subsequently declared invalid or unconstitutional. SECTION 5. The City Clerk shall certify to the adoption of this Ordinance and shall cause the same to be published in the manner prescribed by law. PASSED, APPROVED, AND ADOPTED this _____ day of _______, 2024 _____________________________________ L. Dennis Michael, Mayor Parking Permit Fee Per Parking Space Monday through Sunday $290.00/year Page 192 Ordinance No. XXXX – Page 4 of 4 5 1 6 3 ATTEST:__ ____________________________ Janice C. Reynolds, Clerk I, JANICE C. 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 20th day of November, 2024, and was finally passed at a regular meeting of the City Council of the City of Rancho Cucamonga held on the ___ day of ____, 2024, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAINED: COUNCILMEMBERS: Page 193 6th Street and West Foothill Boulevard Paid Parking Zones Ordinance No. 1033 11/20/2024 •84 New Parking Stalls •Cleveland Ave to the west/Milliken Ave to the east/ the rail tracks to the north/ 4th Street to the south 6 th Street Zone Boundaries •10 New Parking Stalls •Grove Ave to the west/Red Hill Country Club Dr to the east/ 500 ft north of Foothill Blvd/ San Bernardino Road to the south West Foothill Blvd Zone Boundaries •84 Parking Spaces on 6th Street •10 Parking Spaces on West Foothill Blvd. •Annual Permit Fee = $290 •Permit is Required for overnight parking (10pm- 6am) Paid Parking Program Details 1.Conduct the first reading of Ordinance No. 1033 to establish the 6th Street Paid Parking Zone and the West Foothill Blvd Paid Parking Zone. 2.Designate authority to City Engineer to set rules and regulations for the Zone as appropriate. Recommendation Questions? DATE:November 20, 2024 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Rick Flinchum, Finance Manager Darrell Richardson, Management Analyst II SUBJECT:Consideration to Receive and File the First Quarter Financial Update for the Fiscal Year 2024/25 and to Approve Additional Appropriations in the Amount of $5,233,890. (CITY/FIRE) RECOMMENDATION: Staff recommends that the City Council and Fire Board of the Rancho Cucamonga Fire Protection District receive and file the attached quarterly financial update for the first quarter of the Fiscal Year 2024/25 and approve additional appropriations in the amount of $5,233,890 as outlined in the Fiscal Impact section. BACKGROUND: Quarterly, the City Manager's Office and Finance Department provide the City Council with a brief update on the budgetary performance of the City's financial performance. The report includes the City's operating funds, which consist of the General Fund, Library Fund, and Fire District. The report also provides economic factors and information to provide meaningful context for the City Council. Additional appropriations to align with City and Fire District operations are also requested with the presentation of this report. ANALYSIS: The quarterly financial update includes a detailed financial analysis and discussion for the City Council’s review and consideration. With 25% of the fiscal year completed, the revenues and expenditures are generally within expected ranges, albeit with some changes needed. As is typical with the first quarter, instances of expenditures surpass the benchmark typically stem from encumbrances made at the start of the fiscal year for departmental operations. These figures are not expenditures but rather encumbrances, which are used to record planned spending and future obligations against the budget. Encumbrances are employed as a means of budget management to prevent a department from exceeding its budget. Each department's use of encumbrances that have resulted in deviations from the benchmark are analyzed and then summarized for their purpose within the report. The major revenue sources are also aligned with expectations for the first quarter. For example, Page 194 Page 2 2 6 0 1 inflow from property taxes does not commence until December and will be included in the second quarter's report. Similarly, sales tax receipts start in September. Other streams of revenue, such as licenses and permits, fines and forfeitures, and charges for services, are tracking closely to the expected 25% threshold of their annual budgets by the close of the first quarter overall. Overall revenues currently suggest a normal and steady start to the fiscal year. The report includes an analysis of the most recently available economic data, including unemployment rates, the size of the labor force, consumer price index, residential real estate sales and prices, and summarized trends in sales tax. An overview of the information presented in the report is: •As of August 2024, the City's unemployment rate increased slightly to 5.7% compared to the same period in the previous year. Despite this slight uptick, the City's unemployment remains better than that of the broader state of California, San Bernardino County, and neighboring municipalities, albeit within the normal range of deviation. •In September 2024, the consumer price index rose to 1.38%, year-over-year, primarily driven by escalating costs in food and energy. This rather modest change indicates a slight cooling to inflation, and as a result the Fed has begun adjusting interest rates downwards at a very modest pace. •Consumer confidence is cautious amid concerns of impending economic headwinds, including election year changes, though those concerns have moderated somewhat over the previous year. FISCAL IMPACT: The following appropriation requests are recommended for department operations. Account Number Description Purpose Increase / (Decrease) F177|CC000|RC5001 Measure I General Revenues Measure I – Revenue Placeholder for possible 2.34% adjustment to MS I revenue per projections by SBCTA ($109,000) F025|CC001|SC7003 Capital Reserve Fund Non-Department General Capital – Improvements Continuous appropriation from FY2023-24 for Victoria Gardens Cultural Center Courtyard Redesign Project (Monet Construction Inc.). Was mistakenly not carried over to new fiscal year. $3,272,860 F001|CC206|SC2106 General Fund Finance Contract Services Contract services for Finance consulting staff due to staff turnover (Transfer associated with line below) $150,000 F001|CC206|SC0001 General Fund Finance Regular Salaries Transfer to cover contract services for Finance consulting staff due to staff turnover (Transfer associated with line above) ($150,000) F001|CC318|SC1200 General Fund Street Maintenance Minor Equipment Technology requests for public works staff $9,300 Page 195 Page 3 2 6 0 1 Account Number Description Purpose Increase / (Decrease) F001|CC104|SC7002 General Fund Animal Services Capital Outlay – Equipment & Furnishings Continuing appropriation from FY 2023-24 for Animal Center Office Reconfiguration $20,000 F025|CC001|SC7005 Capital Reserve Fund Non-Department General Capital Outlay – Land Carry over appropriation from FY 2023-24 for purchase of vacant land from SBCTA previously approved by Council in March 2024. Was mistakenly not carried over to new fiscal year. $1,315,300 F396|CC301|SC2106 Housing Successor Agency Economic Development Contract Services Assessment services for review of development code and site visualization services. $15,000 F001|CC314|SC2108 General Fund Planning Contract Services - Reimbursable Remaining invoices for CEQA services; reimbursement was previously received in prior fiscal year. $97,500 F380|CC701RC5100 HSG Grant – Police Police Department Federal Grant Revenue Carry over revenue appropriation from FY2023-24 for grant revenue for purchase of side by side vehicle. Was mistakenly not carried over from new fiscal year. ($33,050). F380|CC701|SC7001 HSG Grant – Police Police Department Capital Outlay – Vehicles Carry over appropriation from FY2023-24 for purchase of side-by-side vehicle. Was mistakenly not carried over to new fiscal year. $33,050 F025|CC001|SC2200 Capital Reserve Fund Non-Departmental General Liability Prem. Added additional coverage to the City’s CIRA premium due to changes from draft budget. $200,370 F001|CC001|SC2300 General Fund Non-Departmental Property Insurance Prem. Added additional coverage to the City’s property insurance premium with CIRA due to changes from draft budget $161,680 F281|CC501|SC2200 Fire General Fund Fire Administration General Liability Insurance Increase to account for higher CIRA premiums due to additional coverage elections from draft budget. $145,900 F288|CC501|SC2107 Fire Capital Reserve Fund Fire Administration Contract Services-Software Appropriation for Fleet Management Software for Fire Department. $104,890 COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: Providing the City Council with regular financial updates on the City's financial performance supports the Council's efforts to create an equitable, sustainable, and vibrant City, rich in opportunity for all to thrive, by providing meaningful, timely financial information upon which they can base their current and future decisions that impact the City's finances. ATTACHMENTS: Attachment 1 – Quarterly Financial Update – First Quarter of the Fiscal Year 2024/25 Page 196 ATTACHMENT 1 5 1 7 1 Quarterly Financial Update Quarter Ended September 30, 2024 Page 197 1 UPDATE ON COUNCIL GOALS As part of the quarterly update, the City Manager’s Team is providing an update on Council Goals. Updates are provided in italics as part of this report: Goal 1: By the end of December 2024, the City Manager will present to the City Council findings of a review of all the current and proposed police facilities in the city with recommendations for incrementally improving the City’s physical policing infrastructure. The City released the previous architect and brought on a new architectural firm. The project is back on track and will have a draft set of recommendations for incrementally improving the City’s physical policing infrastructure. Goal 2: By the end of December 2024, the City Manager will present to the City Council a site plan for the proposed joint EOC and Fire Administration Building with recommendations for improving the City’s fire administration and disaster preparedness infrastructure. The City released the previous architect and brought on a new architectural firm. The project is back on track and will have a draft plan that details space needs and recommended improvements for the EOC and Fire Administration Building. Goal 3: By the end of December 2024, the City Manager will present to the City Council the final design for the second phase of construction for the Advanced Traffic Management System (ATMS) program. Plans for the second phase of the ATMS program are in the final stages of completion with 100% signed plans expected by the end of the calendar year. Staff anticipates advertising for bids in early 2025 once allocation of the federal project funding is completed. Page 198 2 INTRODUCTION AND EXECUTIVE SUMMARY The City Manager’s Office and Finance Department is providing this quarterly financial report to the City Council as a high-level overview of the City's financial status through the quarter ended, and an overview of economic indicators that can influence the City's revenues and expenditures. This report has several components: 1.Quarterly Report: This report includes budget to actual variance analysis for revenues and expenditures for July 1, 2024, through September 30, 2024. The quarterly report provides this detail for the General Fund, Fire District, and Library Fund. 2.Economic Brief: This report compiles economic information and indicators, such as employment data, sales tax data, and other local and regional economic news. After the first quarter of the fiscal year, the City's financial status is in line with expectations. Significant accounts and notable variances are presented in this quarterly financial report. The tables in this report compare budgeted to actual amounts for the General Fund, Fire District, and Library. The year-to-date (YTD) financials are unaudited actuals and presented with encumbrances requested through the quarter. The revised budget includes budget adjustments, encumbrance carryovers from the prior fiscal year, and any supplemental appropriations approved by the City Council through the quarter. The percent of the budget (% Bud) is the percentage received/spent of the budget. The prior year-to-date (PYTD) financials show comparable information from the same quarter of the prior fiscal year. The report uses colored icons to illustrate how well the category is doing financially. Green means everything is reasonable, yellow means that something is being watched closely, and red means that there is a problem that needs attention. Note about the City’s New Financial ERP System The City and Fire District went live with its new Workday ERP system on July 1, 2024. As a result of the new features and abilities provided by Workday, some financial practices have been modified to maintain alignment with current financial standards and best practices. As such, some revenue and expenditure data may appear to deviate from trends noted in prior years. Where these trends deviate, they will be highlighted and explained throughout the report. GENERAL FUND OVERVIEW The City’s General Fund is the primary fund used to pay for a variety of programs and services that are provided to people and businesses in Rancho Cucamonga. This includes programs and services offered by different departments of the City. Overall, the revenues (amount of money coming in) and expenditures (going out) of the General Fund are within the expected range, accounting for items like seasonal changes and ongoing expenses. Currently, the amount of money spent from the General Fund is 31% of the total budget for the year. This includes both general expenses that benefit the whole city, as well as the costs of running individual departments. This report will focus on analyzing the expenses for each department within the General Fund. The table above includes departmental and non-departmental spending. Non-departmental expenditures are excluded from the operating departmental analysis section. Page 199 3 General Fund Revenues Primary revenue sources for the General Fund are property tax, sales tax, franchise fees, and transient occupancy tax. Collectively, these comprise about 81% of the annual budget. Property Tax. The first major apportionment of property tax occurs in December each year. The City partners with a property tax consultant to continually monitor and project property tax revenues for the City. The budget represents a forecasted 4.0% growth in assessed valuation from the prior fiscal year. The increase is favorable for revenue forecasts in the fiscal year, but these projections are subject to adjustment as the County disburses allocations in November. Property taxes include property tax in lieu of vehicle license fees budgeted for $26.4 million and residual property tax for the form RDA budgeted for $3.5 million. Both revenue sources are received in installments later in the fiscal year. Sales Tax. Sales tax is the largest single source of revenue for the City. As such, City staff and consultants monitor how much sales tax is coming in closely. The sales tax received to date reflects an increase over prior year to date. However, this is largely due to timing of receipts which have been more consistent this year, and results are as expected. As the city heads into Quarter 2, the peak months of November and December will help provide data to adjust forecasts for the remainder of the year. To date, the July and August receipts have slightly exceeded estimates, likely due to an increase in taxable sales from inflationary pressures on consumer goods. Note that the September receipt is not included in this report due to the timing of when the receipt is received by the city. Franchise Fees/Transient Occupancy Taxes. Transient Occupancy Taxes (TOT) and Franchise Fees comprise 17% of the taxes received by the General Fund. Franchisees remit payment to the City on recurring schedules, but not in the first quarter of the year. Gas and electric franchise fees are received in the year's final quarter. At the same time, refuse and cable franchise fees are received after the quarter. TOT is remitted by hotels to the City monthly. The budget estimate projects growth of approximately 9% from the prior year's budget, based on the opening of the Tapestry Hotel during the fiscal year and forecasted room occupancy and revenue per available room for existing hotels. Furthermore, with the passing of Measure Q in November 2024, the City will work on a revised forecast for the mid-year budget revision. Licenses and Permits. After the end of the first quarter, actual revenue is at 14% of the budget. The largest category of this section is business licenses, which comprise almost 60% of the budget. In the first quarter, these receipts are as expected. However, due to some timing adjustments with the new financial ERP system, some of the August and September receipts will be booked and reflected in the second quarter update. Fines and Forfeitures. Includes vehicle and parking fines and citations comprise 62% of the fines and forfeitures budget, and other general fines and forfeitures. This category includes vehicle code fines collected by San Bernardino County and remitted to the City. At the end of the first quarter, fines and forfeitures are in line with expectations. Charges for Services. Charges for services refer to the amounts collected for specific services provided by the departments. Includes various community development fees, such as plan check, planning, and engineering fees, comprise 70% of the budget, and recreation fees make up 20%. As of the first quarter, recreation fees, and ticket sales are exceeding their budget. Community development is in line with expectations overall. Intergovernmental. The bulk of this category includes motor vehicle in-lieu fees and homeowners property tax relief revenues from the County, which are received later in the fiscal year. Page 200 4 Transfers In. Transfers represent the transfers of resources from other funds to the General Fund. Due to changes in financial processes with the ERP, booking of transfers will begin in the second quarter. Other Revenues. Includes interest earned on invested funds, rental and lease income, reimbursements, and miscellaneous revenues. Reimbursements represent 32% of this category. Revenues fluctuate heavily in this category due to timing of receipts but are within expectations for those reimbursements expected in the first quarter. General Fund Departmental Expenditures Expenditures for the General Fund can vary because of the timing of vendor payments, carryover of purchase orders from the prior year, and the changes in operations during the year. Therefore, even if expenditures are above or below the benchmark of 25%, departments could be within the expected ranges due to their need to issue purchase orders and blanket encumbrances at the start of each fiscal year for operations. Major Updates Due to Workday As noted in the beginning of the report, some changes in line with our new financial ERP system have allowed the Finance department to adjust some accounting practices, in line with best practices, which may result in some variances between current year actuals and prior year-to- date actuals. Personnel: The City previously allocated the full year of fringe benefits costs for employees to the various departments in July of every fiscal year; however, with the new system, we are now able to charge those costs in real time as they are incurred. As such, personnel costs appear lower than previous year-to-date figures. The new method reflects timelier posting of actual spending, and thus results in a more accurate report of real expenses throughout the year. Personnel expenses are expected to end up at the same point as actual budget estimates and therefore any additional expenditures at this point would be premature. Cost Allocations Departments that provide services that benefit the City have their budgets reduced to reflect the allocation of the cost of those services to the benefiting departments. This is the Cost Allocation category within the department’s budget. Like personnel, cost allocations will also be booked in quarterly installments as opposed to booked in entirety at the beginning of the fiscal year. Due to ongoing configuration, allocations for the first and second quarters will be booked all in the second quarter. As a result, Cost Allocation costs (and their respective offsets to the departments) do not yet figure into the totals for Q1. Once they are booked the City will have a better estimate but expects these allocations to be within the budget forecast. Operations and maintenance are below the benchmark for Administrative Services but are not significant costs overall. Operations and maintenance are lower in the current year due to the timing of conferences and travel in the current year, which can vary depending on scheduled conferences. These expenditures usually do not even out for at least three full quarters of the fiscal year. Professional services are near total budget at 94% for the year. Professional services include encumbrances for recurring programs, such as professional spay and neuter services, as well as laboratory testing services. The budgets for these categories will be monitored to ensure overspending does not occur but overall are within the expected range for Animal Services. Page 201 5 Professional services are higher than expected for Building and Safety at 106% due to fully encumbered contracts with consultants to assist with building examinations and plan check services to aid in operations. Finance will work with the department to ensure the budget overage is addressed with adjustments to revenue or decreases in expenditures. Overall operations and professional services for the City Clerk are within expected ranges for the first quarter of the fiscal year as variances from the prior year reflect services, such as records management consulting, which are not budgeted for this fiscal year. Due to expenses associated with the 2024 election, the professional services budget is higher than typical years. Operations and maintenance expenses for the City Council can vary as they primarily consist of travel and meetings. Spending is expected with current activity and will adjust as further travel is scheduled. Professional services for the City Managers Office are at 62% of the budget and are on par with spending at this time last year, with contracts typically encumbered earlier on in the year. Professional services expenses for Community Improvement, which primarily include legal fees for abatements, civil litigation, and other necessary services, are at 65% of the budget. The budget is higher than in previous fiscal years due to last-years movement of the Business License division from Finance to Community Improvement. Business License expenses are also within expected ranges for the first quarter. Operations and maintenance and professional services for Community Services are approximate to the benchmark, at 30% and 30% of their respective budgets. Operations and maintenance and professional services can vary depending on the timing of events. In the current fiscal year, significant expenditures represent special event programming and consulting forthe Victoria Gardens Cultural Center, as well as planned spending related to improvement projects for the Lewis Family Playhouse and Second Story and Beyond®. Capital Outlay includes spending and encumbrances for portable radios, a sound system, and camera equipment for the Victoria Gardens Cultural Center. Operations and maintenance for Community Development are below the benchmark at 17% of the budget. The current fiscal year spending is lower than the Page 202 6 prior year due to the timing of bills to vendors but is within the expected ranges overall. Professional services are 62% of its budget due to encumbrances for marketing, branding, and communications services for specific efforts, such as the HART District and economic development, necessary for the development of the City’s economic activity. Professional services for Engineering are at 85% of its budget, which includes spending on engineering on-call plan check services and other land development services to aid in reviewing large projects. The variance from the prior year is due to the timing of encumbrances which had previously posted after the first quarter in last year’s report. Professional services for Finance are at 103% of the budget, which included necessary costs for consultant services associated with staff turnover a the beginning of the year. Note: Finance has resolved the budget overage as of quarter 2, but the update posted too late to reflect in this report. Operations and maintenance and Professional Services for Human Resources are at the benchmark at 20% and 34% of the budget, respectively. Risk management has rolled over a $50,000 encumbrance for Class A driver's license training, which is necessary for specific operations within public works. Operations and maintenance for DoIT are around the benchmark at 31% of the budget. Professional services are at 60% of the budget due to software subscriptions and support services. These are sometimes encumbered at the beginning of the year and include some support costs for new systems implemented in support of the Workday implementation. Professional services for Planning are above the benchmark at 50% due to contracts encumbered for the full year for CEQA services, environmental review services, and other planning services. Several of these costs are reimbursable to the City. Operations and maintenance costs are slightly higher for Police than the benchmark at 44% due to spending in supplies and materials as well as some increased repair costs. Monitoring will be ongoing with the police department to ensure spending stays within budget and to determine if any adjustments need to be made with the mid-year adjustment. Operations and maintenance also cover events, training, and other crime prevention activities. Professional services primarily is the contract with the San Bernardino County Sheriff for policing services in the City. Page 203 7 Operations and maintenance are above the benchmark at 82% of the budget for Pubic Works, mainly due to internal service user fees for vehicle and equipment charges from the City’s Equipment and Vehicle Replacement Fund at the beginning of the fiscal year. This fee accounts for the immediate and long-term capital replacement needs for the City’s vehicles and equipment. It is charged at the start of the year. Professional services are at 102% of the budget due to encumbrances for maintenance contracts made at the beginning of the fiscal year, including park, vehicle, equipment, and street maintenance. This slight overage was caused by timing of rollover budgets associated with purchase order carryovers, and was addressed by the Finance team in October 2024. Capital outlay expenditures are for the recurring citywide concrete repair project. In the current fiscal year, $475,000 was budgeted, and another $25,000 was carried over from the prior year. The project is ongoing and is being done in segments. LIBRARY FUND OVERVIEW The Library Fund has spent 32% of its total budget for the year, while the revenues are 1% of the total budget. Library Revenues Property Tax. The Library Fund receives a portion of the property taxes collected by the City. The first major apportionment of property tax occurs in December each year. As mentioned in the City’s analysis, preliminary assessed valuation reports suggest that growth could be more than expected when the adopted budget was forecasted. Also included in the property tax revenue category is a total of $2.5 million in statutory and residual payments from the dissolution of the former redevelopment agency, which are received later in the fiscal year. Page 204 8 Library Expenditures. Operations and maintenance spending are above the benchmark at 88% of the budget, but this is because of encumbrances of printed and digital books, materials, and supplies for the two libraries made at the start of each fiscal year. Professional services spending is at 79% of the budget, which is approximate to the prior year, and due to encumbrances for security services, cataloging services, and other materials at both libraries. FIRE DISTRICT OVERVIEW The Fire District is responsible for keeping the community safe by providing fire prevention and suppression services. It includes the Fire General Fund and two Community Facilities Districts (CFD) 85-1 and 88-1. The City has seven fire stations that are currently operational, and one is under construction. The Fire District’s expenditures are at 22% of the budget, while revenues are at 3% of the budget. Fire District Revenues Property Tax. The first major apportionment of property tax occurs in December each year. As mentioned in the City’s analysis, preliminary assessed valuation reports suggest that growth could be more than expected when the adopted budget was forecasted. The information is expected to be available in the second quarter of the fiscal year, and revised estimates will be provided at midyear. The property tax revenue budget includes $21.5 million for statutory payments from the dissolution of the former redevelopment agency, which are received later in the year. CFDs 85-1 and 88-1 levy special taxes for funding administration, personnel services, maintenance, and operations within the CFDs' boundaries. Combined, the CFDs will collect $7.9 million and receive a $5.6 million contribution of resources from the Fire District’s General Fund to subsidize operations. The budget contribution is shown as a Transfer In (revenue) to the CFDs and Transfers Out (expenditure) from the Fire District in the summary, revenue, and expenditure tables for the Fire District. As mentioned for the City, transfers will be booked beginning in the second quarter. Other Revenues. Other revenue includes interest earned on invested funds, rental and lease income, reimbursements, and miscellaneous revenues. Reimbursements from the Other Post-Employment Benefits (OPEB) Trust for the retiree healthcare costs comprise 48% and other non-abated reimbursements, which primarily consist of CalOES, comprise 20% of the budget. Finance requests reimbursements from the OPEB Trust for retiree healthcare costs near the end of each fiscal year, and reimbursement from CalOES for fire support depends on the timing of reimbursement receipts processing by the state agency. As of the first quarter, results are within expectations. Page 205 9 Fire District Expenditures Personnel services are higher than prior year, but right at the benchmark of 26% of budget. The increase is due to the increased staffing that had been approved by the Fire District Board after the first quarter in the prior year. Operations and maintenance are at 63% of the budget due to the timing of expenditures and encumbrances necessary for operations. For example, the payment of the general liability insurance premium occurred within the first quarter of the current fiscal year but not in the first quarter of the prior fiscal year. Despite the timing of these transactions, overall operations and maintenance appear to be within expected ranges. Professional services are at 39% of the budget due to spending and encumbrances for various contract services necessary for fire administration, communications, and facilities maintenance, and is comparable with the prior year. Debt service accounts for the interfund loan between the Fire District and the General Fund. Debt service previously accounted for an interfund loan between the Fire District and the General Fund. There is no activity in this fiscal year as the loan was fully repaid in October 2023. Cost allocation represents the estimated service costs that City departments expend to benefit the Fire District. As mentioned in the City analysis, the Cost Allocations will begin assessment in the second quarter of this fiscal year. Page 206 10 ECONOMIC BRIEF The economic brief provides information on economic indicators that can be used to measure and track economic activity at a local level. The economy is a combination of individual, business, and government spending or investment at the national, regional, and local levels. Governments of all levels keep an eye on these economic factors to assess the strength of the economy. This section of the brief focuses on indicators that can help track aspects of the local economy. Statewide, Regional and Local Labor Market According to preliminary August 2024 figures, San Bernardino County had an unemployment rate of 5.7%, which is consistent withthe average unemployment rate for the State of California. The graph below shows the unemployment rates (not seasonally adjusted) for the largest Counties and Metropolitan Areas statewide for August 2024: Source: Employment Development Department, State of California At a local level, the City’s unemployment rate for August 2024 was 4.3%. The City’s unemployment rate is lower but also consistent with changes in the unemployment rate for the County and State. Source: Employment Development Department, State of California The graph above illustrates the historical unemployment rate for the City, County, and State. Rancho Cucamonga San Bernardino County C alifornia August 2024 4.3%5.7%5.3% July 2024 4.2%5.7%5.2% June 2024 3.8%5.2%5.2% August 2023 3.7%5.2%4.8% Mo nth Over Change 0.1%0.0%0.1% 3-Month Average 4.1%5.5%5.2% Year Over Change 0.6%0.5%0.5% Page 207 11 Consumer Price Index US headline inflation rose to 2.5% year-over-year in August, with core inflation rising to 3.2%. The Federal Reserve lowered interest rates by 50 basis points, easing monetary policy for the first time in four years. This lowers the interest rate target to a range of 4.75% to 5% due to the progress made on inflation. CPI is also calculated for cities and metropolitan areas, which helps take into account more localized factors that affect price changes. Over the two months ending in September 2024, the Consumer Price Index for All Urban Consumers (CPI-U) in the Riverside area increased by .05%. The CPI for this area was recorded at a level of 133.18, down from 133.94 two months prior and up from 131.37 one year ago. This represents a change of -.6% from two months ago and 1.38% from one year ago. From September 2021 to September 2024, there has been a notable decrease in the percentage change in CPI-U, with the inflation rate peaking around March 2022 and then gradually decreasing. Within the area, food prices increased by 3.1% over the year, with prices for food at home decreased by .1% and prices for food away from home increasing by 7.5%. Energy prices decreased by 14.4% over the year, largely due to lower price for gasoline (-20.2%). The index for all items less food and energy rose by 2.8% over the year. The graph below presents the rolling 12-month change for CPI for the Riverside-San Bernardino-Ontario area. Source: Bureau of Labor Statistics Sales Tax Sales tax revenue is a primary source of revenue for the City. It is generated from retail and business activity, whether that be from sales within the City or sales tax receipts allocated from State and county pools. City staff Page 208 12 closely monitors sales tax, not only for its fiscal impacts on operations but also at a policy level, ensuring revenue streams are healthy and diversified. As of September 2024, various macroeconomic indicators and consumer spending trends in California depict a mixed picture, which may have implications for sales tax revenues for local governments. Nationwide, retail sales grew by 1.7% over the last three months and also during the previous 12 months as of September 2024. The growth in retail sales has outpaced inflation over the previous three months, although not over the last 12 months (“US Retail Sales Update: September 2024” – California Legislative Analyst’s Office). Inflation measures seem to be declining overall despite the small increase in September 2024. However, a poll from the Public Policy Institute of California revealed that roughly six in ten Californians expect bad economic times lie ahead. This perception might affect consumer spending and, consequently, sales tax revenues. At a Statewide level, sales tax revenue declined by 1.3% for the Fiscal Year 2023-24. As the holiday shopping season approaches, expectations are that buyers will start outlays sooner. Some consumers are expected to spend less as stubborn inflated prices for household obligations (utilities, insurance and food) take priority over purchasing non-essential and gift items. The California Legislative Analyst’s Office anticipates statewide sales tax revenue to be relatively flat through the 2025-26 fiscal year. For the City, sales tax revenues were slightly lower in Fiscal Year 2023-24 and, are forecasted to slightly increase for Fiscal Year 2024-25. However, this slight increase represents a complex economic environment with mixed performance across sectors. Thus, continuous adaptation to changing consumer behaviors, price fluctuations, and other economic challenges will be just as necessary as it has been over the last two years. The growth in e- commerce, the shift towards in-state fulfillment, and changing sales tax allocations are critical factors that might impact sales tax revenues in the coming fiscal years. The chart below depicts a breakdown of business sectors that generate sales tax for the City as of the most recent sales tax data available. Page 209 Fiscal Year 2024/25 First Quarter Financial Update November 20, 2024 •Note about Changes in Financial Reporting •Overview of Q1 Financials •Expenditure Analysis •Economic Indicators •Appropriation Considerations Overview The City and Fire District went live with its new financial system (Workday) on July 1, 2024! With the new features and abilities, we’ve made some adjustments to reporting: •Personnel (Specifically, benefits) •Cost Allocations Notes about Changes in Financial Reporting Q1 Financial Overview Overall Results Revenue Results Expenditures Results General Fund Aligning with expectations through Q1 Revenue cycles for major sources, such as property taxes, start after Q1 •Sales Tax: Receipts surpass projections, but remain subject to adjustments and allocation adjustments. •TOT: Passage of TOT measure as well as new hotel may result in receipts starting in Q3. Q1 spending appears above benchmarks due to early fiscal year encumbrances for departmental operations, a budget management practice to prevent overspending. •Personnel Services: Shift to real-time posting of expenses for benefits. •Cost Allocations: Will begin charging in Q2 of the fiscal year as budgeted. Once posted, this will display a reduction to expenses in the General Fund. Library •$28,000 in donations received in Q1 with more anticipated in Q2. •Expenditures are consistent with prior year with timing of encumbrances for materials and supplies. Fire District •Other Revenue: Includes cost recovery from fire support services, which can vary by timing. •Expenditures are consistent with the prior year considering timing of payments varied slightly. 0%25%50%75%100% General Fund Revenues General Fund Expenditures Library Revenues Libary Expenditures Fire District Revenues Fire District Expenditures % Bud % Bud PY Results through 25% of the Fiscal Year $ 12 ,0 7 1,3 4 2 $36,513,401 $ 7 2 ,19 1 $1,979,770 $ 14 ,4 7 8 ,5 12 $2,082,235 $9,945,779 $26,531,457 $129,266 $2,887,744 $1,665,961 $14,386,245 General Fund Expenditure Analysis Library Expenditure Analysis Fire Fund Expenditure Analysis Employment Economic Indicators Unemployment rate for San Bernardino County in August 2024 w as 5.7%. •3 -month average is 5.5% •Unemployment rate for the City is 4.3%, slightly lower than County. Unemployment Rate Inflation Economic Indicators Sales Tax and Consumer Confidence Appropriations are requested for department operations. •Carry over appropriation for $3,272,860 for the VGCC Courtyard Redesign project •Carry over appropriation for $1,315,300 for land purchases from SBCTA. •General Fund ($362,050) and Fire ($145,900) – Increases for General Liability Insurance and Property Insurance Premium increases with CIRA. •Professional Services: Reimbursable contract services for CEQA analysis services ($97,500); Fleet management program for Fire Department ($104,890). Appropriation Considerations Questions ? DATE:November 20, 2024 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director SUBJECT:Consideration of Resolution No. SA 2024-002 of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Confirming the Issuance of Tax Allocation Refunding Bonds Pursuant to a Seventh Supplemental Indenture Approving Preliminary and Final Official Statements, Bond Purchase Agreements, and Providing Other Matters Relating Thereto. (RESOLUTION NO. SA 2024-002) (CITY/SA) RECOMMENDATION: Staff recommends the City Council adopt Resolution No. SA 2024-002 of the Successor Agency to the Rancho Cucamonga Redevelopment Agency confirming the issuance of Tax Allocation Refunding Bonds pursuant to a Seventh Supplemental Indenture, approving Preliminary and Final Official Statements, Bond Purchase Agreement and providing other matters relating thereto” BACKGROUND: The Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Successor Agency”) previously issued its $174,050,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2014 (the “Prior Bonds”) for the purpose of refinancing certain outstanding bonds of the Rancho Cucamonga Redevelopment Agency (the “Former Agency”). The Successor Agency proposed to issue its Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 (the “Refunding Bonds”). California Health and Safety Code (“HSC”) Section 34177.5(a)(1) authorizes successor agencies the ability to refund outstanding bonds. The issuance of refunding bonds under HSC section 34177.5, which was added to the Redevelopment Agency Dissolution Act (“RDA Dissolution Act”) by AB 1484, authorizes the Successor Agency to issue bonds for the purpose of refunding outstanding tax allocation bonds of the Redevelopment Agency or the Successor Agency to provide debt service savings provided that (1) the total interest cost to maturity on the refunding bonds plus the principal amount of the refunding bonds does not exceed the total remaining interest cost to maturity on the bonds to be refunded plus the remaining principal of the bonds to be refunded, and (2) the principal amount of the refunding bonds does not exceed the amount required to defease the refunded bonds, to establish customary debt service reserves, and to pay related costs of issuance. Page 210 Page 2 2 6 1 0 On October 2, 2024, the Successor Agency approved Resolution No. SA 2024-001, approving the issuance of the Refunding Bonds and the forms of the Seventh Supplemental Indenture, Irrevocable Refunding Instructions, and other related documents. Resolution No. SA 2024-001 also requested approval of the issuance of the Refunding Bonds by the County Oversight Board. On October 17, 2024, the County Oversight Board approved the issuance of the Refunding Bonds. In order to sell the Refunding Bonds, the Successor Agency must approve a preliminary and final Official Statement in connection with the Refunding Bonds. The Preliminary Official Statement serves as the document which potential and actual investors will review when making a decision whether or not to purchase the Refunding Bonds. It contains preliminary information on the terms and conditions of the bond sale including the purpose, security features, and discloses economic, financial and legal information applicable to the issue. The Preliminary Official Statement describes the Former Agency, the Successor Agency, the Project Area, the terms of the Refunding Bonds and describes the security for payment of the Refunding Bonds. The Preliminary Official Statement is governed by federal securities laws including the Securities Act of 1933 and the Securities and Exchange Act of 1934. Such laws require that the Preliminary Official Statement include all facts an investor may deem material in the purchase of the bonds and not contain any material misstatements or omission. Once the terms of the Refunding Bonds are set (i.e., price, interest rate, and maturity, etc.), that information is included in a Final Official Statement which is used by the underwriter to provide to the investing public. The Continuing Disclosure Certificate, which is appended to the Official Statement, must be executed and delivered by the Successor Agency for the benefit of the holders and beneficial owners of the Refunding Bonds and in order to assist the underwriter in complying with Securities and Exchange Commission (“S.E.C.”) Rule 15c2-12(b)(5). The terms of the purchase of the Refunding Bonds by the underwriter are described in the Bond Purchase Agreement, which provides the conditions which must be met in order to successfully deliver the Refunding Bonds to the underwriter, and the purchase price to be paid for the Refunding Bonds. ANALYSIS: In order to determine compliance with the savings parameters for purposes of the issuance by the Refunding Bonds, the Successor Agency has previously caused its municipal advisor, Fieldman, Rolapp & Associates, Inc. (the “Municipal Advisor”), to prepare an analysis of the potential savings that will accrue to the Successor Agency and to applicable taxing entities as a result of the use of the proceeds of the Refunding Bonds to repay all or a portion of the Prior Bonds and, thereby, to refund all or a portion of the Prior Bonds (the “Debt Service Savings Analysis”). The Debt Service Savings Analysis determined that the proposed refunding of the Prior Bonds through the issuance of the Refunding Bonds satisfied the applicable HSC sections. (A) The total interest cost to maturity on the proposed Refunding Bonds plus the principal amount of the Refunding Bonds does not exceed the total remaining interest cost to maturity on the Prior Bonds to be refunded plus the remaining principal of the Prior Bonds to be refunded. Page 211 Page 3 2 6 1 0 (B) The $90,705,000.00 in principal amount of the Refunding Bonds does not exceed the amount required to defease the Prior Bonds, to establish customary debt service reserves, and to pay related costs of issuance. The approval of the attached resolution will confirm the issuance of the Refunding Bonds, and approves the form of and execution of the Preliminary Official Statement, Continuing Disclosure Certificate, and the Bond Purchase Agreement. FISCAL IMPACT: The estimated annual savings for City General Fund revenues are 5.04% of the gross annual savings and 12.31% for the City Fire District, while the remaining 82.65% will be passed on to our other taxing entities. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: The adoption of this resolution supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s financial resources in order to support the various services the City provides to all Rancho Cucamonga stakeholders. ATTACHMENTS: Attachment 1 – Resolution No. SA 2024-002 Confirming Issuance and Approving Preliminary Official Statement Attachment 2 – Preliminary Official Statement Attachment 3 – Bond Purchase Agreement Page 212 29939.00005\42866588.2 Resolution No. SA-2024-XXX - Page 1 of 5 5 1 5 6 RESOLUTION NO. SA-2024-XXX A RESOLUTION OF THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY CONFIRMING THE ISSUANCE OF TAX ALLOCATION REFUNDING BONDS PURSUANT TO A SEVENTH SUPPLEMENTAL INDENTURE, APPROVING PRELIMINARY AND FINAL OFFICIAL STATEMENTS, BOND PURCHASE AGREEMENT AND PROVIDING OTHER MATTERS RELATING THERETO WHEREAS, the Rancho Cucamonga Redevelopment Agency (the “Former Agency”) was a public body, corporate and politic, duly established and authorized to transact business and exercise powers under and pursuant to the provisions of the Community Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health and Safety Code of the State (the “Redevelopment Law”); and WHEREAS, a plan for the redevelopment project known and designated as the “Rancho Project Area Rancho Cucamonga Redevelopment Agency Plan” (the “Redevelopment Plan”) for that certain project area described in the Redevelopment Plan (the “Project Area”) was adopted and approved by Resolution No. RA 81-14 on December 23, 1981, as amended pursuant to Ordinance No. 316A on August 13, 1987, Ordinance No. 537 on November 16, 1994, Ordinance No. 657 on June 20, 2001, and Ordinance No. 674 on January 16, 2002, and all requirements of law for and precedent to the adoption and approval of the Redevelopment Plan have been duly complied with; and WHEREAS, to finance and refinance redevelopment activities through the issuance of bonds, the Former Agency and subsequently the Successor Agency entered into that certain Trust Indenture, dated as of March 1,1990, by and between the Former Agency and Computershare Trust Company, N.A. (the “Trustee”), as successor to Bank of America National Trust and Savings Association, as trustee (the “Indenture”), as amended and supplemented by that certain First Supplemental Indenture, dated as of February 1, 1994, by and between the Former Agency and Trustee, as successor to Bank of America National Trust and Savings Association, as trustee (the “First Supplemental Indenture”); that certain Second Supplemental Indenture, by and between the Former Agency and Trustee, as successor to U.S. Bank Trust National Association, as trustee (the “Second Supplement”), dated as of August 1, 1999; that certain Third Supplemental Indenture, by and between the Former Agency and Trustee, as successor to Wells Fargo Bank National Association, as trustee (the “Third Supplement”), dated as of August 1, 2001; that certain Fourth Supplemental Indenture, by and between the Former Agency and Trustee, as successor to Wells Fargo Bank National Association, as trustee (the “Fourth Supplement”), dated as of March 1, 2004, for the purpose of financing and refinancing redevelopment activities with respect to the Redevelopment Project; that certain Fifth Supplemental Indenture, by and between the Successor Agency and the Trustee, as successor to Wells Fargo Bank, N.A. as trustee (the “Fifth Supplement”), dated as of July 1, 2014; and that certain Sixth Supplemental Indenture, by and between the Successor Agency and the Trustee, as successor to Wells Fargo Bank N.A., as trustee, dated as of October 1, 2016 (the “Sixth Supplement,” and collectively with the Indenture, First Supplement, Second Supplement, Third Supplement, Fourth Supplement, Fifth Supplement, and Sixth Supplement, the “Original Indenture”); and WHEREAS, by implementation of California Assembly Bill X1 26, which amended provisions of the California Redevelopment Law (Health and Safety Code Section 33000, et seq.) ATTACHMENT 1 Page 213 29939.00005\42866588.2 Resolution No. SA-2024-XXX - Page 2 of 5 5 1 5 6 and the California Supreme Court’s decision in California Redevelopment Association v. Matosantos, the Former Agency was dissolved on February 1, 2012 in accordance with California Assembly Bill X1 26 approved by the Governor of the State of California on June 28, 2011 (“AB 26”), and, on February 1, 2012, the Successor Agency, in accordance with and pursuant to AB 26, assumed the duties and obligations set forth in AB 26 for the Former Agency, including, without limitation, the obligations of the Former Agency under the Indenture, the First Supplement, the Second Supplement, the Third Supplement and the Fourth Supplement and related documents to which the Former Agency was a party; and WHEREAS, Section 34177.5(a)(1) of the Dissolution Act authorizes the Successor Agency to undertake proceedings for the refunding of outstanding bonds and other obligations of the Former Agency, subject to the conditions precedent contained in said Section 34177.5; and WHEREAS, Section 34177.5 authorizes the Successor Agency to issue refunding bonds pursuant to Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division 2 of Title 5 of the Government Code (the “Refunding Law”) for the purpose of achieving debt service savings within the parameters set forth in Section 34177.5(a)(1) (the “Savings Parameters”); and WHEREAS, the Successor Agency previously issued its $174,050,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2014 (the “Prior Bonds”), for the purpose of refinancing certain outstanding bonds issued by the Former Agency pursuant to the Indenture and the Fifth Supplement; and WHEREAS, to determine compliance with the savings parameters for purposes of the issuance by the Successor Agency of its Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 (the “Refunding Bonds”), the Successor Agency has caused its municipal advisor, Fieldman, Rolapp & Associates, Inc. (the “Municipal Advisor”), to prepare an analysis of the potential savings that will accrue to the Successor Agency and to applicable taxing entities as a result of the use of the proceeds of the Refunding Bonds to repay all or a portion of the Prior Bonds and, thereby, to refund all or a portion of the Prior Bonds (the “Debt Service Savings Analysis”); and WHEREAS, the Successor Agency, pursuant to Resolution No. SA 2024-001 (the “Resolution”), adopted on October 2, 2024, approved the issuance of the Refunding Bonds, subject to the savings parameters being met, approved the form of that certain Seventh Supplemental Indenture, by and between the Successor Agency and the Trustee, and requested that the San Bernardino Countywide Oversight Board (the “Oversight Board”) approve the issuance of the Refunding Bonds by the Successor Agency; and WHEREAS, the Oversight Board, by Resolution No. 2024-24 (the “OB Resolution”), adopted on October 17, 2025, approved the issuance of the Refunding Bonds by the Successor Agency, and the OB Resolution, together with additional materials, have been submitted to the California Department of Finance for its approval of the OB Resolution and the issuance of the Refunding Bonds; and WHEREAS, the Successor Agency, with the assistance of its disclosure counsel, Best Best & Krieger LLP, has prepared a draft of the Official Statement for the Refunding Bonds (the “Official Statement”), which contains information regarding the Refunding Bonds, the Former Agency, the Successor Agency, and the Rancho Redevelopment Project Area, the preliminary form of which is on file with the City Clerk; and Page 214 29939.00005\42866588.2 Resolution No. SA-2024-XXX - Page 3 of 5 5 1 5 6 WHEREAS, the Successor Agency, with the aid of its staff, has reviewed the Official Statement and wishes at this time to approve its use and distribution as in the public interests of the Successor Agency and applicable taxing entities. NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the City Council of the City of Rancho Cucamonga, acting in its capacity as the legislative body of the Successor Agency to the Rancho Cucamonga Redevelopment Agency, as follows: Section 1. Confirmation of Approval of Issuance of the Refunding Bonds. The Successor Agency hereby confirms its actions in the Resolution authorizing and approving the issuance and sale of the Refunding Bonds and other matters set forth herein. Section 2.Approval of Official Statement. The Successor Agency hereby approves the preliminary Official Statement in substantially the form on file with the City Clerk. Distribution of the preliminary Official Statement by the Successor Agency and Stifel, Nicolaus & Company, Incorporated (the “Underwriter”) is hereby approved, and, prior to the distribution of the preliminary Official Statement, the City Manager of the City of Rancho Cucamonga (“City Manager”), as the chief administrative officer of the Successor Agency, and the Finance Director of the City of Rancho Cucamonga (the “Finance Director,” and together with the City Manager, the “Authorized Officers”), each acting alone, are authorized and directed, on behalf of the Successor Agency, to deem the preliminary Official Statement “final” pursuant to Rule 15c2-12 under the Securities Exchange Act of 1934 (the “Rule”). The execution of the final Official Statement, which shall include such changes and additions thereto deemed advisable by an Authorized Officer, and such information permitted to be excluded from the preliminary Official Statement pursuant to the Rule, is hereby approved for delivery to the purchasers of the Refunding Bonds, and the Authorized Officers, each acting alone, are authorized and directed to execute and deliver the final Official Statement for and on behalf of the Successor Agency and to deliver to the Underwriter a certificate with respect to the information set forth therein. Section 3.Sale of the Refunding Bonds. The Successor Agency hereby approves the form of the Bond Purchase Agreement, between the Successor Agency and the Underwriter (the “Bond Purchase Agreement”). The Authorized Officers, each acting alone, are hereby authorized and directed to execute and deliver the Bond Purchase Agreement for and in the name and on behalf of the Successor Agency, in substantially the form on file with the Secretary of the Successor Agency, with such changes therein, deletions therefrom and additions thereto as the Authorized Officer executing the same shall approve, such approval to be conclusively evidenced by the execution and delivery of the Bond Purchase Agreement. The Successor Agency hereby authorizes the delivery and performance of its obligations under the Bond Purchase Agreement. The Successor Agency hereby approves the sale of the Refunding Bonds to the Underwriter, pursuant to the Bond Purchase Agreement, and the Authorized Officers are hereby authorized and directed to provide such information to the Underwriter as they request in connection with the marketing of the Refunding Bonds, and to provide such representations and warranties as is customary in connection with the issuance of bonds such as the Refunding Bonds, including by executing a certificate deeming the Preliminary Official Statement “final” pursuant to the Rule. Section 4.Approval of the Continuing Disclosure Certificate. The form of the Continuing Disclosure Certificate on file with the Secretary of the Successor Agency and appended to the Official Statement is hereby approved and the Authorized Officers, each acting alone, are hereby authorized and directed, for and in the name and on behalf of the Successor Page 215 29939.00005\42866588.2 Resolution No. SA-2024-XXX - Page 4 of 5 5 1 5 6 Agency, to execute and deliver the Continuing Disclosure Certificate with such changes therein, deletions therefrom and additions thereto as the Authorized Officer executing the same shall approve, such approval to be conclusively evidenced by the execution and delivery of Continuing Disclosure Certificate. The Successor Agency hereby authorizes the delivery and performance of its obligations under the Continuing Disclosure Certificate. Section 5.Official Actions. The Authorized Officers, or their designees, and any and all other officers of the Successor Agency are hereby authorized and directed, for and in the name and on behalf of the Successor Agency, to do any and all things and take any and all actions, which they, or any of them, may deem necessary or advisable in connection with the issuance, sale and delivery of the Refunding Bonds. Whenever herein any officer of the Successor Agency is directed to execute or countersign any document or take any action, such execution, countersigning or action may be taken on behalf of such officer by any person designated by such officer to act on his or her behalf in the case such officer is absent or unavailable. Section 6.Effective Date. This resolution shall take effect immediately upon its adoption. PASSED, APPROVED, AND ADOPTED this 20th day of November, 2024. 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 was duly passed, approved and adopted by the Successor Agency to the Rancho Cucamonga Redevelopment Agency, at a regular meeting of said Successor Agency held on the 20th day of November, 2024. Executed this 20th day of November, 2024, at Rancho Cucamonga, California. ____________________________ Janice C. Reynolds, Secretary Page 216 5 1 5 7 PRELIMINARY OFFICIAL STATEMENT DATED [DATE] NEW ISSUE RATING: S&P: “[__]” BOOK ENTRY ONLY (See “OTHER INFORMATION - Ratings,” herein) In the opinion of Best Best & Krieger LLP, Riverside, California (“Bond Counsel”), subject, however, to certain qualifications described in this Official Statement, under existing statutes, regulations, rulings and judicial decisions, and assuming certain representations and compliance with certain covenants and requirements described herein, the interest on the Series 2025 Bonds is excluded from gross income for federal income tax purposes, and interest on the Series 2025 Bonds is not an item of tax preference for purposes of calculating the federal alternative minimum tax imposed on individuals and corporations; however, for tax years beginning after December 31, 2022, interest on the Series 2025 Bonds is taken into account in determining the annual adjusted financial statement income of certain corporations for the purpose of computing the alternative minimum tax imposed on certain corporations. In the further opinion of Bond Counsel, interest on the Series 2025 Bonds is exempt from California personal income tax. See “TAX MATTERS” herein. $[PAR AMOUNT]* Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 Dated: Date of Delivery Due: September 1, as shown below The Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 (the “Series 2025 Bonds”) are being issued by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Agency” or “Successor Agency”) to provide funds to (i) refinance the Successor Agency’s 2014 Bonds (defined herein), (ii) provide for a reserve policy to satisfy the Reserve Requirement for the reserve account for the Series 2025 Bonds, and (iii) pay costs of issuance of the Series 2025 Bonds. See “PLAN OF FINANCE” and “ESTIMATED SOURCES AND USES OF FUNDS” herein. The Series 2025 Bonds will be secured under that certain Trust Indenture (the “Original Indenture”), dated as of March 1, 1990, by and between the Former Agency (defined herein) and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association., as trustee (the “Trustee”) as previously amended and supplemented prior to the date hereof, and as further supplemented and amended by that certain Seventh Supplemental Indenture, dated as of [January 1], 2025, by and between the Successor Agency and the Trustee (the “Seventh Supplement,” and together with the Original Indenture as amended and supplemented, the “Indenture”). The payments due under the Indenture are secured by a pledge of, security interest in, and lien on Tax Revenues (as defined in the Indenture and described herein) allocated as described herein. See “SECURITY FOR THE BONDS” herein. The Series 2025 Bonds are being issued in fully registered form, and when issued, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company (“DTC”), New York, New York. DTC will act as securities depository for the Series 2025 Bonds. Individual purchases of the Series 2025 Bonds may be made in book-entry form only, in denominations of $5,000 or any integral multiple thereof. Purchasers of interests in the Series 2025 Bonds will not receive certificates from the Successor Agency or the Trustee representing their interest in the Series 2025 Bonds purchased. Interest on the Series 2025 Bonds will be payable semiannually on March 1 and September 1 of each year, commencing [March 1], 2025. Payments of principal, premium, if any, and interest on the Series 2025 Bonds will be payable by the Trustee, to DTC, which is obligated in turn to remit such principal, premium, if any, and interest to the DTC Participants for subsequent disbursement to the Beneficial Owners of the Series 2025 Bonds, as more fully described herein. The Series 2025 Bonds are not subject to optional redemption prior to maturity. See “THE SERIES 2025 BONDS — No Optional Redemption of the Series 2025 Bonds” herein. The reserve requirement for the Series 2025 Bonds will be satisfied by a Municipal Bond Debt Service Reserve Insurance Policy issued by [INSURER] (“Insurer”) concurrently with the issuance of the Series 2025 Bonds. The Series 2025 Bonds are a special obligation of the Successor Agency payable solely from Tax Revenues and certain moneys held under the Indenture. Neither the City of Rancho Cucamonga (the “City”), the County of San Bernardino (the “County”), nor the State of California (the “State”) shall be obligated to pay the principal of the Series 2025 Bonds, or the interest thereon, except from the funds described above, and neither the full faith and credit nor the taxing power of the City, the County, the State of California nor any political subdivision thereof is pledged to the payment of the principal of or the interest on the Series 2025 Bonds. The issuance of the Series 2025 Bonds shall not directly, indirectly or contingently obligate the Successor Agency, the City, the County, the State or any political subdivision thereof to levy or pledge any form of taxation whatever therefor or to make any appropriations for their payment. The Successor Agency does not have any taxing power. The Series 2025 Bonds do not constitute an indebtedness in contravention of any constitutional or statutory debt limitation or restriction. This cover page contains certain information for general reference only. It is not intended to be a summary of the security or terms of this issue. Investors are advised to read the entire Official Statement to obtain information essential to the making of an informed investment decision. Capitalized terms used and not defined on this cover page shall have the meanings set forth herein. For a discussion of some of the risks associated with a purchase of the Series 2025 Bonds, see “BOND OWNERS’ RISKS” herein. MATURITY SCHEDULE See inside front cover The Series 2025 Bonds are offered when, as and if issued, subject to the approval of their legality by Best Best & Krieger LLP, Riverside, California, Bond Counsel. Certain disclosure matters will be passed upon for the Successor Agency as Disclosure Counsel by Best Best & Krieger LLP, Riverside, California. Certain matters will be passed on for the Successor Agency by Richards, Watson & Gershon, Brea, California, as Successor Agency Counsel. Anzel Galvan LLP is serving as counsel to the Underwriter. It is anticipated that the Series 2025 Bonds will be available for delivery in definitive form on or about ________, 2025. STIFEL LOGO Dated: _________, 2024 * Preliminary, subject to change. Th i s P r e l i m i n a r y O f f i c i a l S t a t e m e n t a n d t h e i n f o r m a t i o n c o n t a i n e d h e r e i n a r e s u b j e c t t o c o m p l e t i o n o r a m e n d m e n t . T h e s e s e c u r i t i e s m a y n o t b e s o l d n o r m a y o f f e r s t o b u y b e a c c e p t e d p r i o r t o t h e t i m e t h e O f f i c i a l St a t e m e n t i s d e l i v e r e d i n f i n a l f o r m . U n d e r n o c i r c u m s t a n c e s s h a l l t h i s P r e l i m i n a r y O f f i c i a l S t a t e m e n t c o n s t i t u t e a n o f f e r t o s e l l o r a s o l i c i t a t i o n o f a n o f f e r t o b u y , n o r s h a l l t h e r e b e a n y s a l e o f t h e s e s e c u r i t i e s i n a n y ju r i s d i c t i o n i n w h i c h s u c h o f f e r , s o l i c i t a t i o n , o r s a l e w o u l d b e u n l a w f u l p r i o r t o r e g i s t r a t i o n o r q u a l i f i c a t i o n u n d e r t h e s e c u r i t i e s l a w s o f s u c h j u r i s d i c t i o n . ATTACHMENT 2 Page 217 $[PAR AMOUNT]* Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 MATURITY SCHEDULE $__________ Serial Bonds (Base CUSIP†: _____) Maturity Date (September 1) Principal Amount Interest Rate Yield Price CUSIP† $ %% * Preliminary, subject to change. † CUSIP® is a registered trademark of the American Bankers Association. CUSIP data herein is provided by CUSIP Global Services, which is owned by FactSet Research Systems Inc. (“FactSet”). FactSet will manage the CUSIP system on behalf of the American Bankers Association. This information is not intended to create a database and does not serve in any way as a substitute for the CUSIP Services Bureau. CUSIP numbers have been assigned by an independent company not affiliated with the Successor Agency, the City, or the Underwriter and are included solely for the convenience of the registered owners of the applicable Bonds. None of the Successor Agency to the Rancho Cucamonga Redevelopment Agency or the Underwriter is responsible for the selection or uses of these CUSIP numbers, and no representation is made as to their correctness on the applicable Bonds or as included herein. The CUSIP number for a specific maturity is subject to being changed after the issuance of the Bonds as a result of various subsequent actions including, but not limited to, a defeasance in whole or in part or as a result of the procurement of secondary market portfolio insurance or other similar enhancement by investors that is applicable to all or a portion of certain maturities of the Bonds. Page 218 GENERAL INFORMATION ABOUT THIS OFFICIAL STATEMENT No dealer, broker, salesperson or other person has been authorized by the Successor Agency to give any information or to make any representations in connection with the offer or sale of the Series 2025 Bonds other than as contained in this Official Statement, and if given or made, such other information or representations must not be relied upon as having been authorized by any of the foregoing. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the Series 2025 Bonds by any person, in any jurisdiction where such offer, solicitation or sale would be unlawful. The information set forth herein has been obtained from sources that are believed to be reliable, but is not guaranteed as to accuracy or completeness, and is not to be construed as a representation, by the Successor Agency. Neither the delivery of this Official Statement nor any sale made hereunder will, under any circumstances, create any implication that there has been no change in the affairs of the Successor Agency since the date hereof. The information and expressions of opinion stated herein are subject to change without notice. Certain statements included or incorporated by reference in this Official Statement constitute “forward- looking” statements within the meaning of the United States Private Securities Litigation Reform Act of 1995, Section 21E of the United States Securities Exchange Act of 1934, as amended, and Section 27A of the United States Securities Act of 1933, as amended. Such statements are generally identifiable by the words “expects,” “forecasts,” “projects,” “intends,” “anticipates,” “estimates,” “assumes” and analogous expressions. The achievement of certain results or other expectations contained in such forward-looking statements are subject to a variety of risks and uncertainties that could cause actual results to differ materially from those that have been projected. No assurance is given that actual results will meet the forecasts of the Successor Agency in any way, regardless of the optimism communicated in the information, and such statements speak only as of the date of this Official Statement. The Successor Agency disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statement contained herein to reflect any changes in the expectations of the Successor Agency with regard thereto or any change in events, conditions or circumstances on which any such statement is based. While the City maintains an internet website and certain social media accounts for various purposes, including information regarding the Successor Agency, none of the information on such website or social media accounts is incorporated by reference herein or intended to assist investors in making any investment decision or to provide any continuing information with respect to the Series 2025 Bonds or any other bonds or obligations of the Successor Agency or the City. Any such information that is inconsistent with the information set forth in this Official Statement should be disregarded. All summaries of the Indenture (as defined herein), and of statutes and other documents referred to herein do not purport to be comprehensive or definitive and are qualified in their entireties by reference to each such statute and document. This Official Statement, including any amendment or supplement hereto, is intended to be deposited with one or more depositories. This Official Statement does not constitute a contract between any Owner of a Series 2025 Bond and the Successor Agency. The issuance and sale of the Series 2025 Bonds have not been registered under the Securities Act of 1933 or the Securities Exchange Act of 1934, both as amended, in reliance upon exemptions provided thereunder by Sections 3(a)(2) and 3(a)(12), respectively, for the issuance and sale of municipal securities. The Underwriter has provided the following sentence for inclusion in this Official Statement: The Underwriter has reviewed the information in this Official Statement in accordance with, and as part of, its responsibilities to investors under the federal securities laws as applied to the facts and circumstances of this transaction, but the Underwriter does not guarantee the accuracy or completeness of such information. IN CONNECTION WITH THIS OFFERING, THE UNDERWRITER MAY OVERALLOT OR AFFECT TRANSACTIONS WHICH STABILIZE OR MAINTAIN THE MARKET PRICE OF THE SERIES 2025 BONDS AT A LEVEL ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME. Page 219 REGIONAL MAP Page 220 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY CITY COUNCIL L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro-Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Ashley N. Stickler, Council Member SUCCESSOR AGENCY/CITY STAFF John R. Gillison, City Manager Elisa Cox, Assistant City Manager Peter Castro, Deputy City Manager for Administrative Services Jevin Kaye, Finance Director SPECIAL SERVICES Trustee Computershare Trust Company, National Association Los Angeles, California Bond and Disclosure Counsel Best Best & Krieger LLP Riverside, California Successor Agency Counsel Richards, Watson & Gershon Brea, California Municipal Advisor Fieldman, Rolapp & Associates, Inc. Irvine, California Fiscal Consultant HdL Coren & Cone Brea, California Verification Agent Robert Thomas CPA, LLC Minneapolis, Minnesota Page 221 (THIS PAGE INTENTIONALLY BLANK) Page 222 TABLE OF CONTENTS -i- INTRODUCTION .....................................................................1 General.................................................................................1 Purpose................................................................................1 Authority for Issuance of the Series 2025 Bonds................1 The City and the Successor Agency....................................2 The Project Area..................................................................3 Terms of the Series 2025 Bonds..........................................3 Security for the Series 2025 Bonds .....................................3 Professionals Involved in the Offering................................4 Continuing Disclosure.........................................................5 Reference to Underlying Documents ..................................5 PLAN OF FINANCE.................................................................6 ESTIMATED SOURCES AND USES OF FUNDS.................7 ANNUAL DEBT SERVICE REQUIREMENTS OF THE BONDS.......................................................................8 THE SERIES 2025 BONDS......................................................9 General.................................................................................9 No Optional Redemption of the Series 2025 Bonds.............................................................................9 SECURITY FOR THE BONDS..............................................11 Special Obligations............................................................11 Tax Increment Financing Generally..................................11 Low and Moderate Income Housing Set-Aside ................11 Assembly Bill 1290...........................................................12 Redevelopment Property Tax Trust Fund .........................12 Allocation of Taxes Subsequent to the Dissolution Act............................................................12 Recognized Obligation Payment Schedule........................13 Security for the Bonds.......................................................15 Funds and Accounts...........................................................16 Events of Default...............................................................19 THE SUCCESSOR AGENCY................................................23 The Successor Agency.......................................................23 General...............................................................................23 Oversight Board.................................................................24 Financial Statements..........................................................24 THE RANCHO REDEVELOPMENT PROJECT ..................26 General...............................................................................26 Pass-Through Agreements.................................................28 Statutory Tax Sharing Payments .......................................30 Successor Agency Indebtedness........................................30 Assessed Valuation............................................................31 Property Taxes and Inflation Rates ...................................32 Supplemental Assessment Revenues.................................33 Assessed Valuation Appeals..............................................34 Annual Tax Collections.....................................................35 Property Value by Land Use .............................................36 No Plan Limitations...........................................................37 ESTIMATED REVENUES AND BOND RETIREMENT..................................................................38 BOND OWNERS’ RISKS.......................................................44 Limited Special Obligations..............................................44 Recognized Obligation Payment Schedule........................44 Challenges to Dissolution Act...........................................45 Reduction in Taxable Value..............................................46 Risks of Real Estate Secured Investments Generally.....................................................................46 Reduction in Inflationary Rate and Changes in Legislation...................................................................46 Change in Law...................................................................46 Bankruptcy of Landowners ...............................................47 Earthquake.........................................................................47 Levy and Collection of Taxes............................................47 Estimated Revenues...........................................................47 Hazardous Substances .......................................................47 Direct and Overlapping Indebtedness................................48 Future Legislation and Initiatives......................................48 Assessment Appeals..........................................................48 Economic Risks.................................................................49 Investment Risk.................................................................49 Secondary Market..............................................................49 Bankruptcy.........................................................................50 Loss of Tax Exemption......................................................50 LIMITATIONS ON TAX REVENUES..................................51 Property Tax Limitations - Article XIIIA..........................51 Implementing Legislation..................................................52 Unitary Property................................................................52 Tax Increment Limitation; Senate Bill 211.......................53 Tax Collection Fees...........................................................53 Future Initiatives................................................................54 OTHER INFORMATION.......................................................55 Continuing Disclosure.......................................................55 Litigation ...........................................................................55 Tax Matters........................................................................55 Legal Opinion....................................................................56 Ratings...............................................................................57 Underwriting......................................................................57 Miscellaneous....................................................................58 APPENDIX A - REPORT OF FISCAL CONSULTANT ..A-1 APPENDIX B - GENERAL INFORMATION CONCERNING THE CITY OF RANCHO CUCAMONGA .................B-1 APPENDIX C – CITY OF RANCHO CUCAMONGA AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JUNE 30, 2023..........C-1 APPENDIX D - SUMMARY OF CERTAIN PROVISIONS OF THE LEGAL DOCUMENTS ....................................D-1 APPENDIX E - DTC AND THE BOOK-ENTRY SYSTEM..............................................E-1 APPENDIX F - FORM OF OPINION OF BOND COUNSEL ...........................................F-1 APPENDIX G - FORM OF CONTINUING DISCLOSURE CERTIFICATE..........G-1 APPENDIX H – STATE DEPARTMENT OF FINANCE DETERMINATION LETTER APPROVING THE SERIES 2025 BONDS ........................H-1 Page 223 (THIS PAGE INTENTIONALLY LEFT BLANK) Page 224 $[PAR AMOUNT]* Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 INTRODUCTION This Introduction is subject in all respects to the more complete information contained elsewhere in this Official Statement and the offering of the Series 2025 Bonds to potential investors is made only by means of the entire Official Statement. Capitalized terms used and not defined in this Introduction shall have the meanings assigned to them elsewhere in this Official Statement. General This Official Statement, including the cover page, inside cover page, and appendices hereto, provides information in connection with the issuance by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Successor Agency”) of its Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 in the aggregate principal amount of $[PAR AMOUNT]* (the “Series 2025 Bonds”). Purpose The Series 2025 Bonds are being issued to (i) refinance the 2014 Bonds as more fully described herein, (ii) provide for a reserve policy to satisfy the Reserve Requirement for the reserve account for the Series 2025 Bonds, and (iii) pay costs of issuance of the Series 2025 Bonds. See “PLAN OF FINANCE” and “ESTIMATED SOURCES AND USES OF FUNDS” herein. Authority for Issuance of the Series 2025 Bonds The Series 2025 Bonds are being issued by the Successor Agency pursuant to Section 34177.5(a)(1) of the California Health and Safety Code and Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division 2 of Title 5 of the Government Code of the State of California (the “State”). The Successor Agency will issue the Series 2025 Bonds pursuant to that certain Trust Indenture, dated as of March 1, 1990 (the “Original Indenture”), by and between the Former Agency (defined below) and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association., as trustee (the “Trustee”), as amended and supplemented by that certain First Supplemental Indenture, dated as of January 1, 1994 (the “First Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to Bank of America National Trust and Savings Association, that certain Second Supplemental Indenture, dated as of August 1, 1999 (the “Second Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to U.S. Bank Trust National Association, that certain Third Supplemental Indenture, dated as of August 1, 2001 (the “Third Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fourth Supplemental Indenture, dated as of March 1, 2004 (the “Fourth Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fifth Supplemental Indenture (the “Fifth Supplemental Indenture”), dated as of July 1, 2014, by and between the Successor Agency and the Trustee, and that certain Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”), dated as of October 1, 2016, by and between the Successor Agency and the Trustee, and as further amended and supplemented by that certain Seventh Supplemental Indenture, dated as of [January 1, 2025], by and between the Successor Agency and the Trustee (the “Seventh Supplemental Indenture,” and together with the Original Indenture, First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture, Fourth Supplemental Indenture, Fifth * Preliminary, subject to change. Page 225 2 Supplemental Indenture and the Sixth Supplemental Indenture, the “Indenture”), the proceeds of which will be used to refund all of the outstanding 2014 Bonds, as more fully described herein. The Series 2025 Bonds will be payable from and secured by designated property tax revenues (formerly tax increment revenues) related to the Rancho Redevelopment Project Area (the “Project Area”), which will consist of moneys deposited, from time to time, in the Redevelopment Property Tax Trust Fund (“RPTTF”) established under the Dissolution Act, defined below, but exclude those amounts which were, prior to the Dissolution Act, required to be deposited into the Former Agency’s Low and Moderate Income Housing Fund to the extent required to pay debt service on existing Housing Obligations, defined herein, and excluding amounts payable as senior pass-through obligations, described herein, as provided in the California Health and Safety Code as more fully described herein. Collectively, such tax increment revenues subject to a pledge under the Indenture are referred to herein as “Tax Revenues.” See “SECURITY FOR THE BONDS.” The issuance of the Series 2025 Bonds was subject to review and approval under the Dissolution Act of the San Bernardino Countywide Oversight Board (the “Oversight Board”), as described below, and the Department of Finance of the State (the “State Department of Finance”). All such approvals have been obtained. See “THE RANCHO CUCAMONGA SUCCESSOR AGENCY.” The Oversight Board for the Successor Agency approved the issuance of the Series 2025 Bonds by the Successor Agency by resolution adopted on October 17, 2024 (the “Oversight Board Resolution”). The State Department of Finance released its letter approving the Oversight Board Resolution approving the issuance of the Series 2025 Bonds on [_______], 2024. See Appendix H –“STATE DEPARTMENT OF FINANCE DETERMINATION LETTER APPROVING THE SERIES 2025 BONDS.” The City and the Successor Agency The City. The City of Rancho Cucamonga (the “City”) is located in San Bernardino County, in the southeastern part of California. It is situated at the foothills of the San Gabriel Mountains and part of the Inland Empire, a metropolitan area east of the Los Angeles metropolitan area. The City enjoys a strategic location with proximity to major highways, providing easy access to other parts of California for employment, recreation, and other purposes. This geographical setting offers a unique blend of urban and natural environments, with scenic mountain views and urban amenities. The City’s current estimated population is approximately 174,000, making it the fourth most populous City in San Bernardino County and 26th in California. In terms of size and population, the City is significantly larger than many other cities in California, reflecting its status as a major suburban city. Its growth and development can be characterized by a combination of its favorable location, diverse population, and a range of economic activities, including historical ties to agriculture and winemaking. The City’s geographic area is 47 square miles. Although the City was incorporated in 1977, the community was shaped years prior, in part, due to growth in Los Angeles and Orange County and, accordingly, families seeking affordable housing east of those locations. The City provides a full range of municipal services, including police, public works, planning, building and safety, recreation, library, animal care and control, community improvement, and economic development. The City contracts with other governmental entities, private firms, and individuals to deliver specific services, including police services provided by the San Bernardino County Sheriff’s Department. Fire services are provided by the Rancho Cucamonga Fire Protection District, a legally separate entity; notwithstanding they are included within the City’s reporting entity for financial reporting purposes. A different government agency provides water and sewer services. Location is one of the City’s principal advantages. Major ground transportation routes in and out of Southern California and the Ontario International Airport are nearby. Retail, office, civic and cultural uses are contained around Victoria Gardens, a sizeable and popular regional mall. Page 226 3 Community venues include an adult sports complex, community center, cultural center, senior center, two libraries, and over 150 miles of hiking, biking and equestrian trails which have attracted families to live in the City. For certain information with respect to the City, see APPENDIX B – “GENERAL INFORMATION CONCERNING THE CITY OF RANCHO CUCAMONGA.” The Successor Agency. As described below, the Successor Agency has succeeded to certain rights of the Rancho Cucamonga Redevelopment Agency (the “Former Agency”). The Former Agency was organized by the Council of the City in 1981, to exercise the powers granted by the California Community Redevelopment Law (Sections 33000 et seq. of the California Health and Safety Code) (the “Redevelopment Law”). Pursuant to California legislation enacted in 2011 and 2012 (as more fully described herein, and being the provisions of Assembly Bill X1 26, consisting of Part 1.8 (commencing with Section 34161) and Part 1.85 (commencing with Section 34170) of Division 24 of the California Health and Safety Code, as amended by Assembly Bill 1484 (“AB 1484”) and as further amended on September 22, 2015 by Senate Bill 107 (“SB 107” ), together the “Dissolution Act”), redevelopment agencies in California, including the Former Agency, were dissolved, and with certain exceptions, can no longer conduct redevelopment activities. The Former Agency was dissolved on February 1, 2012. Upon dissolution, the assets and liabilities of the Former Agency were transferred to the Successor Agency. The City is obligated to report the resources and activities of the Successor Agency in a separate Private-Purpose Trust Fund, which is also included in the City’s financial statements. The Successor Agency, however, is authorized to continue to refinance existing bonds in order to achieve a savings in debt service. See “–The Project Area” below. See also “SUCCESSOR AGENCY” for a discussion of the Dissolution Act, the formation of the Successor Agency and the current powers, and limitations thereon, of the Successor Agency. Pursuant to the Dissolution Act, the City has elected to serve as the Successor Agency. The Dissolution Act, however, expressly clarifies that the City and the Successor Agency are separate public entities. None of the liabilities of the Former Agency are transferred to the City by virtue of the City’s election to serve as the Successor Agency. The Project Area The Redevelopment Plan for the Project Area (the “Redevelopment Plan”) was adopted by the City Council on December 23, 1981. The Project Area represents approximately 36% of the City’s total acreage. See “THE RANCHO REDEVELOPMENT PROJECT.” Under the Dissolution Act, the Bonds (as defined below) are secured by a pledge of, and payable from a portion of the moneys deposited from time to time in the RPTTF held and administered by the Office of the Auditor Controller of the County of San Bernardino (the “County Auditor-Controller”) with respect to the Successor Agency. DISCUSSIONS HEREIN REGARDING TAX REVENUES NOW REFER TO THOSE MONEYS DEPOSITED BY THE COUNTY AUDITOR-CONTROLLER INTO THE REDEVELOPMENT PROPERTY TAX TRUST FUND EQUAL TO SUCH TAX REVENUES. The Dissolution Act authorizes the issuance of bonds by a successor agency to refund bonds previously issued by a former redevelopment agency, which bonds may be secured by a pledge of property tax increment with the same legal effect as if the refunding bonds had been issued prior to the Dissolution Act, in full conformity with the applicable provisions of the Redevelopment Law that existed prior to that date. See “SECURITY FOR THE BONDS – Security for the Bonds.” Page 227 4 Terms of the Series 2025 Bonds The Series 2025 Bonds will be issued in denominations of $5,000 and any integral multiple thereof (the “Authorized Denominations”). The Series 2025 Bonds will be dated their date of delivery and are payable with respect to interest semiannually each March 1 and September 1, commencing on [March 1, 2025]. The Series 2025 Bonds will be delivered in fully-registered form only, and when delivered, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York (“DTC”). DTC will act as securities depository for the Series 2025 Bonds. Ownership interests in the Series 2025 Bonds may be purchased in book-entry form only. Principal of and interest on the Series 2025 Bonds will be paid by the Trustee to DTC or its nominee, which will in turn remit such payments to its Participants (defined herein) for subsequent disbursement to the Owners of the Series 2025 Bonds. See APPENDIX E – “DTC AND THE BOOK ENTRY SYSTEM” attached hereto. The Series 2025 Bonds are not subject to redemption prior to maturity. See “THE SERIES 2025 BONDS – No Optional Redemption of the Series 2025 Bonds” herein. Security for the Series 2025 Bonds Prior to the enactment of the Dissolution Act, the Redevelopment Law authorized the financing of redevelopment projects through the use of tax increment revenues. This method provided that the taxable valuation of the property within a redevelopment project area on the property tax roll last equalized prior to the effective date of the ordinance which adopts the redevelopment plan becomes the base year valuation. Assuming the taxable valuation never drops below the base year level, the taxing agencies in the project area thereafter received that portion of the taxes produced by applying then current tax rates to the base year valuation, and the redevelopment agency was allocated the remaining portion produced by applying then current tax rates to the increase in valuation over the base year. Such incremental tax revenues allocated to a redevelopment agency were authorized to be pledged to the payment of that agency’s obligations. The Series 2025 Bonds will be special obligations of the Successor Agency and are payable, as to interest thereon and principal thereof, exclusively from the Tax Revenues under the Indenture, and the Successor Agency is not obligated to pay them except from such Tax Revenues. The Series 2025 Bonds are payable as set forth in the Indenture, are not a debt of the City, the County, the State or any other political subdivision of the State (except the Successor Agency, to the extent described herein), and neither the City, the State, the County nor any of the State’s other political subdivisions (except the Successor Agency, to the extent described herein) is liable therefor, nor in any event shall the Series 2025 Bonds be payable out of any funds or properties other than those of the Successor Agency pledged therefor as provided in the Indenture. APPENDIX D – “SUMMARY OF CERTAIN PROVISIONS OF THE LEGAL DOCUMENTS” attached hereto. Outstanding Parity Bonds. In 2016, the Successor Agency issued its $56,860,000 Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 (the “2016 Bonds”), currently outstanding in the principal amount of $[42,265,000], pursuant to the Sixth Supplement and the Original Indenture. The 2016 Bonds are payable on parity with the Series 2025 Bonds. All of the Successor Agency’s Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2014 (the “2014 Bonds”) will be redeemed with proceeds of the Series 2025 Bonds. Collectively, the 2016 Bonds, the Series 2025 Bonds and any Parity Bonds (as defined in the Indenture) are referred to herein as the “Bonds.” Additional Parity Bonds. As more fully described under “SECURITY FOR THE BONDS,” the Successor Agency may issue or incur additional obligations on a parity with the pledge of the Tax Revenues securing the 2016 Bonds and the Series 2025 Bonds if certain conditions are met under the Indenture and the Dissolution Act. The Successor Agency will not be permitted to issue any obligations with a lien on Tax Revenues senior to the lien of the 2016 Bonds and the Series 2025 Bonds. Page 228 5 Outstanding Housing Obligations. As more fully described under “SECURITY FOR THE BONDS,” the Successor Agency has certain obligations outstanding (herein defined as “Housing Obligations”) which are payable from amounts that, prior to the Dissolution Act, would have been deposited into the Former Agency’s Low and Moderate Income Housing Fund. Tax Revenues pledged to the Bonds exclude amounts which prior to the adoption of the Dissolution Act were required to be deposited into the Former Agency’s Low and Moderate Income Housing Fund, to the extent required to pay debt service on the outstanding Housing Obligations. “Tax Revenues” as defined in the Indenture exclude amounts which, prior to the adoption of the Dissolution Act, were required to be deposited into the Former Agency’s Low and Moderate Income Housing Fund pursuant to Sections 33334.2, 33334.3 and 33334.6 of the Redevelopment Law, to the extent required to pay debt service on the Housing Obligations. The outstanding Housing Obligations include (i) the Former Agency’s Housing Set Aside Tax Allocation Bonds Taxable 2007 Series B (the “2007B Housing Bonds”), (ii) the Former Agency’s 1997 Loan Agreement, entered into on December 15, 1997 (the “1997 Agreement”), by and among the Former Agency, Northtown Housing Development and MBIA Insurance Corporation, as successor in interest to Capital Markets Assurance Corporation, and (iii) the Former Agency’s Housing Pledge Agreement, dated November 8, 2007 (the “Housing Pledge Agreement”), by and between the Former Agency and National Community Renaissance of California. The 2007B Housing Bonds, 1997 Agreement, and Housing Pledge Agreement are payable on a senior basis to the Bonds from the 20% former housing set-aside requirement. See “ESTIMATED REVENUES AND BOND RETIREMENT” herein. Reserve Fund. In order to further secure the payment of the principal of and interest on the Series 2025 Bonds, a Reserve Account in the Special Fund is established under the Indenture in an amount equal to the Reserve Requirement, as defined in the Indenture (the “Reserve Requirement”). See, “SECURITY FOR THE BONDS – Funds and Accounts.” The Successor Agency will deposit such amounts or surety which satisfy the Reserve Requirement, defined below, in a separate sub-account of the Reserve Fund available for the payment of debt service on the Series 2025 Bonds. The Reserve Requirement for the Series 2025 Bonds will be calculated separately and without regard to any other bonds. The Reserve Policy will be deposited in the Reserve Subaccount established for the Series 2025 Bonds, and will be available to pay debt service only on the Series 2025 Bonds and any other Parity Bonds issued in the future that the Successor Agency elects to be secured by said subaccount, with the prior written consent of the Insurer so long as the Reserve Policy remains in effect. Professionals Involved in the Offering Computershare Trust Company, National Association, Los Angeles, California, will act as trustee with respect to the Series 2025 Bonds under the Indenture. Fieldman Rolapp & Associates, Inc., Irvine, California, has acted as Municipal Advisor to the Successor Agency in the structuring and presentation of the financing. HdL Coren & Cone, Brea, California, has acted as Fiscal Consultant to the Successor Agency and has prepared an analysis of taxable values and tax increment revenues in the Project Area. See “APPENDIX A – REPORT OF FISCAL CONSULTANT” herein. All proceedings in connection with the issuance of the Series 2025 Bonds are subject to the approval of Best Best & Krieger LLP, Riverside, California, Bond Counsel. Best Best & Krieger LLP is acting as Disclosure Counsel. Anzel Galvan LLP is acting as counsel to the Underwriter. Richards, Watson & Gershon, Brea, California, will pass on certain matters for the Successor Agency as its general counsel. Continuing Disclosure With respect to continuing disclosure, the Successor Agency will prepare and provide annual updates of the information contained in the tables included in this Official Statement with respect to property tax revenues, collections, any material delinquencies, principal taxpayers, and plan limit calculations and notices of enumerated events and all other remaining annual information required under the Continuing Disclosure Certificate. Willdan Financial Services currently serves as the Successor Agency’s Dissemination Agent and will file the annual reports Page 229 6 and notices with the Municipal Securities Rulemaking Board (the “MSRB”) through its Electronic Municipal Market Access system (“EMMA”). See the caption “OTHER INFORMATION – Continuing Disclosure” and “APPENDIX G - FORM OF CONTINUING DISCLOSURE CERTIFICATE.” Reference to Underlying Documents Brief descriptions of the Series 2025 Bonds, the Indenture, the County, the Successor Agency, the Project Area and other related information are included in this Official Statement. Such descriptions and information do not purport to be comprehensive or definitive. The summaries of and references to all documents, statutes, reports and other instruments referred to herein is qualified in its entirety by reference to such document, statute, report or instrument, copies of which are all available for inspection at the offices of the Successor Agency. Certain capitalized terms used and not defined herein shall have the meaning given to those terms in APPENDIX D – “SUMMARY OF CERTAIN PROVISIONS OF THE LEGAL DOCUMENTS” attached hereto. PLAN OF FINANCE The Series 2025 Bonds are being issued to (i) refinance the 2014 Bonds as more fully described herein, (ii) provide for a reserve policy to satisfy the Reserve Requirement for the reserve account for the Series 2025 Bonds, and (iii) pay costs of issuance of the Series 2025 Bonds. See “ESTIMATED SOURCES AND USES OF FUNDS” herein. Prior to dissolution, and excluding any bonds secured by the former housing set-aside, the Former Agency issued its (i) $107,780,000 original principal amount of Rancho Redevelopment Project 1990 Tax Allocation Bonds (the “1990 Bonds”), (ii) $64,460,000 original principal amount of Rancho Redevelopment Project 1994 Tax Allocation Refunding Bonds (the “1994 Bonds”), which refunded a portion of the 1990 Bonds, (iii) $54,945,000 original principal amount of Rancho Redevelopment Project 1999 Tax Allocation Bonds (the “1999 Bonds”), which refunded the remaining 1990 Bonds, (iv) $74,080,000 original principal amount of Rancho Redevelopment Project 2001 Tax Allocation Bonds (the “2001 Bonds”), and (v) $165,680,000 original principal amount of Rancho Redevelopment Project 2004 Tax Allocation Bonds (the “2004 Bonds”), which refunded the 1994 Bonds. After dissolution, and excluding any bonds secured by the former housing set-aside, the Successor Agency issued its (i) 2014 Bonds, which refunded the 1999 Bonds, 2001 Bonds and 2004 Bonds, and (ii) 2016 Bonds, which refunded the Former Agency’s Rancho Redevelopment Project Housing Set-Aside Tax Allocation Bonds 2007 Series A (the “2007A Housing Bonds”) (together the 1990 Bonds, 1994 Bonds, 1999 Bonds, the 2001 Bonds, 2004 Bonds, 2014 Bonds, and the 2016 Bonds are referred to as the “Prior Bonds”). The Prior Bonds were issued pursuant to the Original Indenture, as amended and supplemented by the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, Fifth Supplemental Indenture, and the Sixth Supplemental Indenture. On the date of issuance of the Series 2025 Bonds, a portion of the proceeds will be transferred to the Trustee for deposit into the Redemption Fund established for the 2014 Bonds under certain Irrevocable Refunding Instructions, dated as of [DATE] (the “Refunding Instructions”) delivered by the Successor Agency to the Trustee. As of October 1, 2024, $[___] of the 2014 Bonds remain outstanding which will be redeemed on [_____, 2025] (the “Redemption Date”). A portion of the amount deposited in the Redemption Fund for the 2014 Bonds established under the Refunding Instructions to be held by the Trustee, together with other available moneys, will be invested in certain federal securities, and the remainder will be held uninvested, all irrevocably pledged for the payment of debt service due on the 2014 Bonds on March 1, 2025, and the payment of interest together with accrued interest, without premium, on the Redemption Date. The amounts held and invested by the trustee for the 2014 Bonds in the Redemption Fund are pledged solely to the payment of amounts due and payable by the Successor Agency under the Original Indenture and the First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture, Fourth Supplemental Indenture, Fifth Supplemental Indenture, and Sixth Supplemental Indenture, with respect to the Page 230 7 2014 Bonds. Neither the funds deposited in the Redemption Fund for the 2014 Bonds nor the interest on the invested funds will be available for the payment of debt service on the Bonds. See “ESTIMATED SOURCES AND USES OF FUNDS” below. ESTIMATED SOURCES AND USES OF FUNDS Set forth below are the estimated sources and uses of proceeds of the Series 2025 Bonds. Sources: Par Amount of Series 2025 Bonds $ Funds Relating to 2014 Bonds [Plus/Less] [Net]Original Issue [Premium/Discount] TOTAL SOURCES:$ Uses: Costs of Issuance(1)$ Deposit to Redemption Fund TOTAL USES:$ _____________________________ (1)Includes Underwriter’s Discount, legal fees, printing, rating agency fees and expenses, fees of the Municipal Advisor, fees of the Fiscal Consultant, [fees for the reserve policy], and other issuance costs of the Series 2025 Bonds. Page 231 8 ANNUAL DEBT SERVICE REQUIREMENTS OF THE SERIES 2025 BONDS The following table provides the annual debt service requirements of the Series 2025 Bonds. Year Ending (September 1)Principal Interest Debt Service $ $ $ Total $$$ Page 232 9 THE SERIES 2025 BONDS General The Series 2025 Bonds will be dated as of the date of original delivery (the “Closing Date”), will bear interest at the rates per annum and will mature on the dates and in the amounts set forth on the inside cover page hereof. The Series 2025 Bonds will be issued in fully registered form, without coupons, in the denomination of $5,000 each or any integral multiple thereof. Interest on the Series 2025 Bonds is payable semiannually on March 1 and September 1 of each year, commencing March 1, 2025 (each an “Interest Payment Date”). Principal of and premium, if any, on the Series 2025 Bonds is payable upon the surrender thereof at the corporate trust office of the Trustee in Los Angeles, California. Interest will be paid by check of the Trustee mailed by first class mail, postage prepaid, on each Interest Payment Date to the registered owners as of the fifteenth day of the month preceding the Interest Payment Date (the “Record Date”). At the written request of an Owner of the Series 2025 Bonds in an aggregate principal amount of at least $1,000,000, which written request is on file with the Trustee as of any Record Date, interest on the applicable Series 2025 Bonds shall be paid on each succeeding Interest Payment Date by wire transfer in immediately available funds to such account within the United States of America as shall be specified in such written request (any such written request shall remain in effect until rescinded in writing by the Owner). The principal of and premium (if any) on the Series 2025 Bonds shall be payable in lawful money of the United States of America by check or draft of the Trustee upon presentation and surrender thereof at the Office of the Trustee. Notwithstanding the foregoing, while the Series 2025 Bonds are held in the book-entry only system of DTC, all such payments of principal, interest and premium, if any, will be made to Cede & Co. as the registered owner of the Series 2025 Bonds, for subsequent disbursement to Participants and beneficial owners. See “APPENDIX E – DTC AND THE BOOK-ENTRY SYSTEM.” No Optional Redemption of the Series 2025 Bonds Optional Redemption. The Series 2025 Bonds are not subject to optional redemption prior to their stated maturities. SECURITY FOR THE BONDS Special Obligations The Series 2025 Bonds will be special obligations of the Successor Agency and are payable, as to interest thereon and principal thereof, exclusively from the Tax Revenues and funds on deposit in certain funds and account established under the Indenture on parity with the 2016 Bonds and any other Parity Bonds issued in the future, and the Successor Agency is not obligated to pay such principal and interest except from such Tax Revenues. The Series 2025 Bonds are payable as set forth in the Indenture, are not a debt of the City, the County, the State or any other political subdivision of the State (other than the Successor Agency, to the limited extent described in the Official Statement), and neither the City, the State, the County nor any of the State’s other political subdivisions are liable therefor (other than the Successor Agency, to the limited extent described in the Official Statement), nor in any event shall the Series 2025 Bonds be payable out of any funds or properties other than those of the Successor Agency pledged therefor as provided in the Indenture. The Series 2025 Bonds are payable on parity with the pledge under the 2016 Bonds. Municipal Bond Debt Service Reserve Insurance Policy Concurrently with the issuance of the Series 2025 Bonds, [INSURER] (“__”) will issue its Municipal Bond Debt Service Reserve Insurance Policy for the Series 2025 Bonds (the “Reserve Policy”). The Reserve Policy is being issued in the amount of the Reserve Requirement for the Series 2025 Bonds, as defined in this Official Statement. See “-Security for the Bonds – Municipal Bond Debt Service Reserve Insurance Policy” below. Page 233 10 Tax Increment Financing Generally Prior to the Dissolution Act, the Redevelopment Law authorized the financing of redevelopment projects through the use of tax revenues. This financing mechanism provides that the taxable valuation of the property within a project area on the property tax roll last equalized prior to the effective date of the ordinance that adopts the redevelopment plan becomes the base year valuation. Thereafter, the increase in taxable valuation becomes the increment upon which taxes are levied and allocated to the applicable agency. Redevelopment agencies have no authority to levy property taxes, but must instead look to this allocation of tax increment revenues to finance their activities. Under the Redevelopment Law and Section 16 of Article XVI of the State Constitution, taxes on all taxable property in a project area levied by or for the benefit of the State, any city, county, city and county, district or other public corporation (the “Taxing Agencies”) when collected are divided as follows: (i) An amount each year equal to the amount that would have been produced by the then current tax rates applied to the assessed valuation of such property within the project area last equalized prior to the effective date of the ordinance approving the redevelopment plan, plus the portion of the levied taxes in excess of the foregoing amount sufficient to pay debt service on any voter-approved bonded indebtedness of the respective Taxing Agencies incurred for the acquisition or improvement of real property and approved on or after January 1, 1989, is paid into the funds of the respective Taxing Agencies; and (ii) That portion of the levied taxes in excess of the amount described in paragraph (i) is deposited into a special fund of the applicable redevelopment agency to pay the principal of and interest on loans, moneys advanced to, or indebtedness incurred by, such agency to finance or refinance activities in or related to such project area. That portion of the levied taxes described in paragraph (ii) above, less amounts deducted pursuant to Section 34183(a) of the Dissolution Act for permitted administrative costs of the County Auditor-Controller, constitute the amounts required under the Dissolution Act to be deposited by the County Auditor-Controller into the Redevelopment Property Tax Trust Fund. In addition, Section 34183 of the Dissolution Act effectively eliminates the “on and after January 1, 1989” reference from paragraph (i) above. Pursuant to SB 107, effective September 22, 2015, debt service revenues approved by the voters for the purpose of supporting pension programs or capital projects, and programs related to the State Water Project, that are not pledged to or needed for debt service on successor agency obligations are allocated and paid to the entity that levies the override and will not be deposited into the RPTTF. Certain debt service override tax rates were approved within the Project Area. Such overrides, however, are not pledged to the payment of debt service on the Bonds. Accordingly, the projections of tax revenues available to pay the debt service on the Bonds in the Fiscal Consultant’s Report and this Official Statement do not include any overrides. See “ESTIMATED REVENUES AND BOND RETIREMENT.” Low and Moderate Income Housing Set-Aside Prior to the Dissolution Act, the Redevelopment Law required generally that redevelopment agencies set aside in a low and moderate income housing fund (the “Low and Moderate Income Housing Fund”) not less than 20% of all tax revenues allocated to agencies from redevelopment project areas adopted after December 31, 1976, for authorized housing purposes. This 20% set-aside requirement was eliminated by the Dissolution Act; however, the Housing Obligations, described herein, have a prior lien on the moneys that, prior to the Dissolution Act, would have been deposited into the Low and Moderate Income Housing Fund. As a result, moneys that would have been deposited in the Low and Moderate Income Housing Fund will be used first to pay the Housing Obligations and then will be available to pay debt service on the Bonds. Page 234 11 Assembly Bill 1290 Assembly Bill 1290 (being Chapter 942, Statutes of 1993) (“AB 1290”) was adopted by the California Legislature and became law on January 1, 1994. The enactment of AB 1290 created several significant changes in the Redevelopment Law, including time limitations for redevelopment agencies to incur and repay loans, advances and indebtedness that are repayable from tax increment revenues. See “THE RANCHO REDEVELOPMENT PROJECT” for a discussion of the time limitations. AB 1290 also established a statutory formula for sharing tax increment for project areas established, or amended in certain respects, on or after January 1, 1994, which applies to tax increment revenues net of the housing set-aside, pursuant to Section 33607.5 and 33607.7 of the Redevelopment Law. The first 25% of net tax increment generated by the increase in assessed value after the establishment of the project area or the effective date of the amendment is required to be paid to affected taxing entities. In addition, beginning in the 11th year of collecting tax increment, an additional 21% of the increment generated by increases in assessed value after the tenth year must be so paid. Finally, beginning in the 31st year of collecting tax increment, an additional 14% of the increment generated by increases in assessed value after the 30th year must be so paid. Under the Redevelopment Law, the City is considered a taxing entity and may elect to receive its share of the required tier 1 payments. The City may not, however, receive any share of the tier 2 and tier 3 payments. The City has elected to receive its share of all tier 1 payment amounts. See “THE RANCHO REDEVELOPMENT PROJECT – Statutory Tax Sharing Payments.” The tax sharing payments described above are required to be made prior to payment of debt service on bonds or loans secured by tax increment from project areas which are subject to AB 1290. Section 34177.5(c) sets forth a process by which the Successor Agency may subordinate its pass-through obligations. The Successor Agency, however, has not taken any action to subordinate the statutory pass-through payments (the “Statutory Pass-Through Amounts”) to the payment of debt service on the 2016 Bonds or the Series 2025 Bonds per the provisions of Section 34177.5(c). Accordingly, the payment of debt service on the 2016 Bonds and the Series 2025 Bonds is subordinate to the payment of statutory pass-through payments. A further description of the existing pass-through obligations of the Successor Agency is discussed herein under “THE RANCHO REDEVELOPMENT PROJECT – Pass-Through Agreements” and “Statutory Tax Sharing Payments.” Redevelopment Property Tax Trust Fund The Dissolution Act authorizes bonds, including the Bonds, to be secured by a pledge of moneys deposited from time to time in a Redevelopment Property Tax Trust Fund held by a county auditor-controller with respect to a successor agency, which are equivalent to the tax increment revenues that were formerly allocated under the Redevelopment Law to the redevelopment agency and formerly authorized under the Redevelopment Law to be used for the financing of redevelopment projects, less amounts deducted pursuant to Section 34183(a) of the Dissolution Act for permitted administrative costs of the county auditor-controller. Successor agencies have no power to levy property taxes and must look specifically to the allocation of taxes as described below. Allocation of Taxes Subsequent to the Dissolution Act The Dissolution Act requires the County Auditor-Controller to determine the amount of property taxes that would have been allocated to the Former Agency (pursuant to subdivision (b) of Section 16 of Article XVI of the State Constitution) had the Former Agency not been dissolved pursuant to the operation of AB 26, using current assessed values on the last equalized roll on August 20, and to deposit that amount in the Redevelopment Property Tax Trust Fund for the Successor Agency established and held by the County Auditor-Controller pursuant to the Dissolution Act. The Dissolution Act provides that any bonds authorized thereunder to be issued by the Successor Agency will be considered indebtedness incurred by the dissolved Former Agency, with the same legal effect as if the bonds had been issued prior to the effective date of AB 26, in full conformity with the applicable provision of the Redevelopment Law that existed prior to that date so that property tax revenues Page 235 12 (formerly tax increment revenues) are paid to the Successor Agency in such amounts and on such dates to ensure the timely payment of debt service on the Bonds from Tax Revenues and the Housing Obligations from amounts formerly required to be deposited in the Low and Moderate Income Housing Fund. Pursuant to the Dissolution Act, the Successor Agency has covenanted to take all actions necessary to ensure that the Bonds will be included in the Successor Agency’s Recognized Obligation Payment Schedules as prepared from time to time under the Dissolution Act. See “–Recognized Obligation Payment Schedules” below. Taxes levied on the property within the Project Area on that portion of the taxable valuation over and above the taxable valuation of the applicable base year property tax roll within the Project Area, to the extent they constitute tax increment revenues, less administrative costs, as described herein, will be deposited in the Redevelopment Property Tax Trust Fund for transfer by the County Auditor-Controller to the Successor Agency’s Redevelopment Obligation Retirement Fund established pursuant to the Dissolution Act on January 2 and June 1 of each year to the extent required for payments listed in the Successor Agency’s Recognized Obligation Payment Schedule in accordance with the requirements of the Dissolution Act. See “–Recognized Obligation Payment Schedule” below. Recognized Obligation Payment Schedule The Dissolution Act requires that successor agencies annually prepare and submit to the successor agency’s oversight board and the State Department of Finance for approval, a Recognized Obligation Payment Schedule (the “Recognized Obligation Payment Schedule” or “ROPS”) pursuant to which enforceable obligations (as defined in the Dissolution Act) of the successor agency are listed, together with the source of funds to be used to pay for each enforceable obligation. Submission of ROPS Schedule. Pursuant to SB 107, commencing on February 1, 2016, successor agencies were transitioned to an annual Recognized Obligation Payment Schedule process pursuant to which successor agencies are required to file Recognized Obligation Payment Schedules with the State Department of Finance and the County Auditor-Controller for approval each February 1 for the July 1 through June 30 period immediately following such February 1. Commencing January 1, 2016, successor agencies that received a Finding of Completion and the concurrence of the State Department of Finance as to the items that qualify for payment, among other conditions, may at their option, file a “Last and Final” Recognized Obligation Payment Schedule. If a Last and Final Recognized Obligation Payment Schedule were filed by a successor agency and it is approved by the State Department of Finance, the Last and Final Recognized Obligation Payment Schedule will be binding on all parties, and such successor agency will no longer submit a Recognized Obligation Payment Schedule to the State Department of Finance nor the Oversight Board. In that case, the county auditor-controller will remit the authorized funds to the successor agency in accordance with the approved Last and Final Recognized Obligation Payment Schedule until each remaining enforceable obligation has been fully paid. A Last and Final Recognized Obligation Payment Schedule may only be amended twice, and only with approval of the State Department of Finance and the county auditor-controller. The Successor Agency has not submitted a Last and Final Recognized Obligation Payment Schedule, and does not have current plans to submit a Last and Final Recognized Obligation Payment Schedule. As defined in the Dissolution Act, “enforceable obligation” includes bonds, including the required debt service, reserve set-asides, and any other payments required under an indenture or similar documents governing the issuance of the outstanding bonds of the former redevelopment agency, as well as other obligations such as loans, judgments, or settlements against the former redevelopment agency, any legally binding and enforceable agreement that is not otherwise void as violating the debt limit or public policy, contracts necessary for the administration or operation of the successor agency, and, under certain circumstances, amounts borrowed from the successor agency’s low and moderate income housing fund. A reserve may be included on the ROPS and held by the Successor Agency when required by a bond indenture or when the next property tax allocation will be insufficient to pay all obligations due under the Page 236 13 provisions of the bonds for the next payment due in the following six-month period as provided in the Dissolution Act. Compliance with Law and Covenants of Outstanding Obligations. In the Indenture, the Successor Agency has covenanted to take all actions required under the Redevelopment Law and the Dissolution Act to include debt service on the Bonds on the ROPS. Without limiting the generality of the foregoing, the Successor Agency covenants and agrees to file all required statements and hold all public hearings required under the Dissolution Act to assure compliance by the Successor Agency with its covenants under the Indenture. Further, it promises to take all actions required under the Dissolution Act to include scheduled debt service on the Series 2025 Bonds, Parity Bonds, and Housing Obligations, any amount required under the Indenture to replenish the reserve accounts established thereunder, as well as any amount required under the Indenture for the 2007B Housing Bonds to replenish the reserve account established thereunder, in each ROPS so as to enable the County Auditor-Controller to distribute from the Redevelopment Property Tax Trust Fund to the Successor Agency’s Redevelopment Obligation Retirement Fund on each January 2 and June 1 amounts required for the Successor Agency to pay principal of, and interest on, the Bonds and Housing Obligations coming due in the respective six-month period. These actions will include, without limitation, placing on the periodic ROPS for approval by the Oversight Board and State Department of Finance, to the extent necessary, the amounts to be held by the Successor Agency as a reserve for the next six-month period, as contemplated by paragraph (1)(A) of subdivision (d) of Section 34171 of the Dissolution Act, that are necessary to comply with the Indenture and to pay the Housing Obligations. Review by the Department of Finance. The Dissolution Act requires the State Department of Finance to make a determination of the enforceable obligations and the amounts and funding sources of the enforceable obligations no later than 45 days after the ROPS is submitted. Within five business days of the determination by the State Department of Finance, the Successor Agency may request additional review by the State Department of Finance and an opportunity to meet and confer on disputed items, if any. The State Department of Finance will notify the Successor Agency and the County Auditor-Controller as to the outcome of its review at least 15 days before the January 2 or June 1 date of property tax distribution, as applicable. The State Department of Finance has on occasion rejected items on the Successor Agency’s ROPS for certain obligations the State Department of Finance considered to be not documented. None of the rejected items, however, related to bond debt service or enforceable obligations related to the repayment of bonds. The Bonds and Successor Agency’s Recognized Obligation Payment Schedule. The Dissolution Act provides that any bonds authorized thereunder to be issued by the Successor Agency will be considered indebtedness incurred by the dissolved Former Agency, with the same legal effect as if the bonds had been issued prior to the effective date of AB 26, in full conformity with the applicable provision of the Redevelopment Law that existed prior to that date, and will be included in the Successor Agency’s ROPS. Order of Priority of Disbursement from the Redevelopment Property Tax Trust Fund. As enacted by AB 1290, Section 33607.5 and 33607.7 of the Redevelopment Law required mandatory tax sharing applicable to redevelopment projects adopted after January 1, 1994, or amended thereafter in certain manners specified in such statutes (as previously defined above, the “Statutory Pass-Through Amounts”). The Dissolution Act requires the County Auditor-Controller to distribute from the Redevelopment Property Tax Trust Fund amounts required to be distributed for Statutory Pass-Through Amounts and any tax sharing agreements entered before January 1, 1994, to the taxing entities for each six-month period before amounts are distributed by the County Auditor- Controller from the Redevelopment Property Tax Trust Fund to the Successor Agency’s Redevelopment Obligation Retirement Fund each January 2 and June 1, unless (i) pass-through payment obligations have previously been made subordinate to debt service payments for the bonded indebtedness of the Former Agency, as succeeded by the Successor Agency (see below), (ii) the Successor Agency has reported, no later than the December 1 and May 1 preceding the January 2 or June 1 distribution date, that the total amount available to the Successor Agency from the Redevelopment Property Tax Trust Fund allocation to the Successor Agency’s Redevelopment Obligation Retirement Fund, from other funds transferred from the Former Agency, and from funds that have or will become available through asset sales and all redevelopment operations is insufficient to fund the Successor Agency’s enforceable obligations, pass-through payments, and the Successor Agency’s administrative cost allowance for the applicable six-month period, and (iii) the State Controller has concurred Page 237 14 with the Successor Agency that there are insufficient funds for such purposes for the applicable six-month period. As previously described, the Successor Agency has not taken any action to subordinate the Statutory Pass-Through Amounts to the payment of debt service on the 2016 Bonds or the Series 2025 Bonds. Accordingly, the payment of debt service on the 2016 Bonds and the Series 2025 Bonds is subordinate to the payment of Statutory Pass- Through Payments. If the requirements stated in clauses (i) through (iii) of the foregoing paragraph have been met, the Dissolution Act provides for certain modifications in the distributions otherwise calculated to be distributed for such six-month period. To provide for calculated shortages to be paid to the Successor Agency for enforceable obligations, the amount of the deficiency will first be deducted from the residual amount otherwise calculated to be distributed to the taxing entities under the Dissolution Act after payment of the Successor Agency’s enforceable obligations, pass-through payments, and the Successor Agency’s administrative cost allowance (as defined in the Dissolution Act). If such residual amount is exhausted, the amount of the remaining deficiency will be deducted from amounts available for distribution to the Successor Agency for the administrative costs allowance for the applicable six-month period in order to fund the enforceable obligations. Finally, funds required for servicing bond debt may be deducted from the amounts to be distributed for contractual or statutory tax sharing amounts, but only to the extent such payments are subordinate to the payment of debt service on enforceable obligations, in order to be paid to the Successor Agency for enforceable obligations, but only after the amounts described in the previous two sentences have been exhausted. The Successor Agency cannot guarantee that this process prescribed by the Dissolution Act of administering the tax increment revenues and the statutory tax sharing amounts will effectively result in adequate Tax Revenues for the payment of principal and interest on the Bonds when due. See “Recognized Obligation Payment Schedule.” See also “Estimated Revenues and Debt Service” for additional information regarding the Statutory Tax Sharing Amounts applicable to the Successor Agency and the revenues derived from the Project Area. The Successor Agency has no power to levy and collect taxes, and various factors beyond its control could affect the amount of Tax Revenues available in any six-month period to pay the principal of and interest on the Bonds. See “BOND OWNERS’ RISKS.” Security for the Bonds The Indenture. Under the Indenture, the Tax Revenues allocated and paid to the Successor Agency are pledged to the payment of debt service on the Bonds (subject to the lien of the tax-sharing agreements), together with moneys on deposit in the funds and accounts. See Table 10 herein showing the projected Tax Revenues and debt service coverage on the Bonds. “Tax Revenues” means all moneys deposited from time to time in the Redevelopment Property Tax Trust Fund as provided in Section 34183(a)(2) of the Dissolution Act, excluding (i) all other amounts which prior to the adoption of the Dissolution Act were required to be deposited into the Former Agency’s Low and Moderate Income Housing Fund pursuant to Sections 33334.2, 33334.3 and 33334.6 of the Redevelopment Law, to the extent required to pay debt service on the Housing Obligations, and (ii) amounts which are required to be paid to any other public agency under Pass-Through Agreements, or pursuant to Section 33607.7 of the Redevelopment Law, except and to the extent that any amounts so payable are payable on a basis subordinate to the payment of the Bonds. If and to the extent that the provision of Section 34172 or Section 34183(a)(2) are invalidated by a final judicial decision, then Tax Revenues means all taxes annually allocated to the Successor Agency with respect to the Project Area following the Closing Date, pursuant to Article 6 of Chapter 6 (commencing with Section 33670) of the Redevelopment Law and Section 16 of Article XVI of the Constitution of the State, or pursuant to other applicable State laws, and as provided in the Redevelopment Plan, including all payments, subventions and reimbursements (if any) to the Successor Agency specifically attributable to ad valorem taxes lost by reason of tax exemptions and tax rate limitations and including that portion of such taxes otherwise required by Section 33334.2 of the Redevelopment Law to be deposited in the Low and Moderate Income Housing Fund of the Successor Agency established pursuant to Section 33334.3 of the Redevelopment Law, but only to the extent necessary to repay that portion of the proceeds, if any, of any Parity Bonds (including applicable reserves and financing costs) used to increase or improve the supply of low and moderate income housing within or of benefit Page 238 15 to the Project Area; but excluding all other amounts of such taxes required to be deposited into the Low and Moderate Income Housing Fund and excluding amounts payable to entities other than the Successor Agency under and pursuant to pass through agreements or similar tax sharing agreements entered into pursuant to Section 33401 of the Redevelopment Law existing on the Closing Date. Pursuant to the Dissolution Act, Tax Revenues are no longer required to be deposited into the Low and Moderate Income Housing Fund previously established pursuant to Section 33334.3 of the Redevelopment Law, and accordingly Tax Revenues are reduced only by the amount required to pay debt service on the outstanding Housing Obligations. “Housing Obligations,” as defined in the Indenture, means, collectively, the Former Agency’s (i) Loan Agreement (the “1997 Loan Agreement”) dated as of December 15, 1997, and as amended and restated on July 7, 2010, among the Former Agency Northtown Housing Development Corporation and Pacific Life Insurance Company (now assigned to the Bank of New York), originally issued in the amount of $9,411,477, and currently outstanding in the principal amount of $[2,100,000], (ii) Housing Set Aside Tax Allocation Bonds Taxable 2007 Series B (the “2007B Housing Bonds”) currently outstanding in the principal amount of $[42,495,000], and (iii) Subordination Agreement (1994 Pledge Agreement, as amended), dated as of November 8, 2007, by and between the Former Agency and National Community Renaissance of California, representing an annual payment of $339,00 annually through Fiscal Year 2025-26 (the “Housing Pledge Agreement”). Outstanding Parity Bonds. In 2016, the Successor Agency issued the 2016 Bonds which are currently outstanding in the amount of $[42,265,000] and are payable from Tax Revenues on a parity with the Series 2025 Bonds. Additional Debt. As more fully described under “SECURITY FOR THE BONDS,” the Successor Agency may issue or incur additional obligations on a parity with the pledge of the Tax Revenues securing the 2016 Bonds and the Series 2025 Bonds if certain conditions are met under the Indenture and the Dissolution Act. The Successor Agency will not be permitted to issue any obligations with a lien on Tax Revenues senior to the lien of the 2016 Bonds or the Series 2025 Bonds. Tax Sharing Agreements and Statutory Tax Sharing. The Former Agency has entered into tax-sharing agreements with taxing entities and school districts with respect to the portions of the Project Area that were adopted prior to 1994 (collectively, the “Pass Through Agreements”). All of the Successor Agency’s Pass Through Agreements, with the exception of the Pass Through Agreements with respect to school districts, are senior to the payment of debt service on the Bonds. See “APPENDIX A – Report of Fiscal Consultant – Fiscal Agreements.” In addition, certain sub-areas of the Project Areas are subject to the tax sharing provisions of AB 1290. Under Section 33607.5 and Section 33607.7 of the Redevelopment Law (added by AB 1290), any territory added to a project area after 1994 is required to share in tax increment revenues generated by such territory or changing the limitation on the date by which an agency could incur indebtedness pursuant to a statutory formula. See “THE RANCHO REDEVELOPMENT PROJECT – Pass-Through Agreements” and “– Statutory Tax Sharing Payments” for a description of the Successor Agency’s obligation to make statutory tax sharing payments. See also and “APPENDIX A – Report of Fiscal Consultant – Fiscal Agreements.” Funds and Accounts The Indenture establishes the following funds and accounts: 1. The Special Fund (the “Special Fund”) including the following accounts: (a) The Interest Account; (b) The Principal Account; (c) The Reserve Account; and (d) The Surplus Account. Page 239 16 2. The Redemption Fund (the “Redemption Fund”), in which moneys will be set aside sufficient in amount to redeem the Bonds designated for redemption in accordance with the Indenture; 3. The Rebate Account (the “Rebate Account”); 4. The Costs of Issuance Fund (the “Costs of Issuance Fund”). A more detailed description of the Funds and Accounts is as follows: The Successor Agency will pay or cause to be paid to the Trustee the Tax Revenues received from the RPTTF for debt service due in such six month period in accordance with the Dissolution Act. Tax Revenues at any time paid to the Trustee will be deposited by the Trustee into the Special Fund, will be held by the Trustee in trust for the benefit of the owners of the Bonds and will be disbursed, allocated, transferred and applied solely for the uses and purposes designated in the Indenture. Special Fund. Tax Revenues will be deposited and accumulated in the Special Fund and will be used in the following priority; provided, however, that to the extent that deposits have been made in any of the accounts referred to below from the proceeds of the sale of the Bonds or otherwise, the deposits below need not be made: Interest Account. At least one Business Day prior to each Interest Payment Date, the Trustee will transfer from the Special Fund and set aside in the Interest Account an amount which, when added to the amount contained in the Interest Account will be equal to the aggregate amount of the interest becoming due and payable on the outstanding Bonds on such Interest Payment Date. No deposit need be made into the Interest Account if the amount contained therein is at least equal to the interest to become due on the next succeeding Interest Payment Date upon all of the outstanding Bonds. The Trustee will also deposit in the Interest Account any other moneys received by it from the Successor Agency and designated in writing by the Successor Agency for deposit in the Interest Account. All moneys in the Interest Account will be used and withdrawn by the Trustee solely for the purpose of paying the interest on the Bonds as it will become due and payable (including accrued interest on any Bonds purchased or redeemed prior to maturity pursuant to the Indenture). Principal Account. At least one Business Day prior to each Principal Payment Date, the Trustee will transfer from the Special Fund and set aside in the Principal Account an amount which, when added to the amount contained in the Principal Account will be equal to the principal becoming due and payable on the Bonds on such Principal Payment Date, whether by reason of scheduled maturity or mandatory sinking fund redemption. No deposit need be made into the Principal Account if the amount contained therein is at least equal to the principal to become due on such Principal Payment Date, whether by reason of scheduled maturity or mandatory sinking fund redemption. The Trustee will also deposit in the Principal Account any other moneys received by it from the Successor Agency and designated in writing by the Successor Agency for deposit in the Interest Account. All moneys in the Principal Account will be used and withdrawn by the Trustee solely for the purpose of paying the principal on the Bonds as it will become due and payable, whether by reason of scheduled maturity or mandatory sinking fund redemption. Reserve Account. The Trustee will maintain separate subaccounts within the Reserve Account for each series of Bonds issued under the Indenture, including the Series 2025 Bonds. Moneys in one subaccount will secure the related series of Bonds and will not be available to pay debt service on any other series of Bonds. On each Interest Payment Date, the Trustee will withdraw from the Special Fund and deposit in the Reserve Account an amount of money that will be required to maintain in the Reserve Account an amount equal to the Reserve Requirement. No such deposit need be made to the Reserve Account so long as there will be on deposit therein an amount, or a letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, as described below, in a principal amount, at least equal to the Reserve Requirement. All money or letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, as described below, in the Reserve Account will be used and withdrawn or drawn upon, as the case may be, by the Trustee (provided that the Trustee shall use moneys in the subaccount of the Reserve Account relating to the applicable series of Bonds prior to making any demand on any surety bond held in the Reserve Account for such Page 240 17 series of Bonds) solely for the purpose of making transfers to the Interest Account and the Principal Account, in such order, in the event of any deficiency at any time in any of such accounts with respect to amounts due on the Bonds or for the retirement of all of the Bonds, except that so long as the Successor Agency is not in default under the Indenture, any amount in the Reserve Account in excess of an amount equal to the Reserve Requirement will be withdrawn from the Reserve Account by the Trustee on the Business Day preceding each Interest Payment Date and deposited in the Interest Account to be used to make payment on the Bonds. All amounts in the Reserve Account on the day preceding the final Principal Payment Date, except amounts represented by a letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, as described below, will be withdrawn from the Reserve Account and transferred to the Interest Account and the Principal Account, in such order, to the extent required to make the deposits then required to be made with respect to amounts due on the Bonds. Within each sub-account, the Trustee is further required to first use moneys in such subaccount and then any surety bond held in the Reserve Account for such series of Bonds, in that priority, solely to make payments on the Bonds. All subsequent transfers of Tax Revenues to the subaccounts in the Reserve Account are to be made on a pro rata basis. All amounts deposited into the Reserve Account to restore the amount on deposit to the Reserve Requirement are to be first applied by the Trustee to the repayment of the provider of any letter of credit, surety bond, bond insurance policy or other guaranty if required to reinstate such letter of credit, surety bond, bond insurance policy or other guaranty to its full stated amount and then to the replenishment of any cash to be deposited therein. The “Reserve Requirement” for the Series 2025 Bonds is defined in the Indenture to mean the least of (i) 10% of the original principal amount of the Series 2025 Bonds, (ii) Maximum Annual Debt Service with respect to the Series 2025 Bonds, or (iii) 125% of average Annual Debt Service on the Series 2025 Bonds; provided that the Successor Agency may meet all or a portion of the Reserve Requirement by depositing a Qualified Reserve Account Credit Instrument meeting the requirements of the Indenture. “Maximum Annual Debt Service” is defined in the Indenture to mean, as of the date of calculation, the largest amount of Annual Debt Service for the current or any future Bond Year on the Bonds. If the Successor Agency at any time in the future has cash on deposit in a Reserve Account, the Successor Agency has the right at any time to request the release of funds by the Trustee from such Reserve Account, in whole or in part, by tendering the following to the Trustee a letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, the long term, unsecured obligations of which are rated at the time of issuance of such instrument by S&P or Moody’s is “A” (without regard to modifier) or higher, in an amount equal to the Reserve Requirement, or in an amount, which together with cash on deposit for such purpose, equals the Reserve Requirement, upon presentation to the Trustee of such letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, together with evidence, that such letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution satisfies the rating requirement set forth above. The subaccount within the Reserve Account established for the Series 2025 Bonds is not available to pay debt service on any other series of Bonds. Surplus. Except as may be otherwise provided in any Supplemental Indenture, the Successor Agency will not be obligated to transfer to the Trustee for deposit in the Special Fund in any Bond Year an amount of Tax Revenues, which together with other available amounts in the Special Fund, exceeds the amounts required in such Bond Year. In the event that for any reasons whatsoever any amounts will remain on the deposit in the Special Fund on any September 2 after making all of the transfers theretofore required to be made above and pursuant to any Supplemental Indenture, the Trustee will withdraw such amounts from the Special Fund and transfer such amounts to the Successor Agency, to be used for any lawful purposes of the Successor Agency. Redemption Fund. The Redemption Fund will be held by the Trustee. On or before the Business Day preceding any date on which the Bonds are to be redeemed, the Successor Agency will deposit with the Trustee for deposit in the Redemption Fund an amount required to pay the principal of an premium, if any, on the Bonds to be redeemed. All moneys in the Redemption Fund shall be used and withdrawn by the Trustee solely for the Page 241 18 purpose of paying the principal of and premium, if any, on the Bonds to be redeemed on the date set for such redemption. Rebate Account. Moneys will be deposited in the Rebate Account for the purpose of collecting the amounts required, if any, to be rebated to the United States in accordance with the requirements of Section 148 of the Tax Code (as defined herein). Section 148 of the Tax Code requires, among other things and with certain exceptions, that any amounts earned on nonpurpose investments in excess of the amount which would have been earned if such investments were made at a rate equal to the yield on the Bonds be rebated to the United States. [Municipal Bond Debt Service Reserve Insurance Policy. Concurrently with the issuance of the Series 2025 Bonds, [INSURER] (“__”) will issue its Municipal Bond Debt Service Reserve Insurance Policy for the Series 2025 Bonds (the “Reserve Policy”). The Reserve Policy is being issued in the amount of the Reserve Requirement for the Series 2025 Bonds, as defined in this Official Statement. The Reserve Policy is not covered by any insurance security or guaranty fund established under New York, California, Connecticut or Florida insurance law. Further deterioration in the financial condition of the providers of the Reserve Policy or a failure to honor a draw by any provider under its Reserve Policy could occur. The Successor Agency is not required under the Indenture to replace a Reserve Policy with cash or a replacement instrument in the event the ratings of its provider decline or are withdrawn. If circumstances should ever cause a Reserve Policy to be canceled or discharged, such cancellation or discharge could be determined to create a deficiency in the Reserve Requirement previously satisfied by such Reserve Policy. Under the Indenture, in the event that the amount on deposit in the Reserve Account is less than the Reserve Requirement, the Successor Agency is required to transfer to the Trustee an amount of available Tax Revenues sufficient to maintain the amount in the Reserve Account at the Reserve Requirement. Should the amount of Tax Revenues then available to maintain the Reserve Account at the applicable Reserve Requirement be insufficient for such purpose, such insufficiency would not result in an event of default under the Indenture, but the requirement of the Successor Agency to transfer available Tax Revenues to the Trustee would continue.] Issuance of Parity Bonds. The Successor Agency has covenanted not to issue any obligations payable from moneys deposited into the RPTTF on a senior basis to the Bonds. The Indenture provides that the Successor Agency may issue or incur Parity Bonds for the purpose of refinancing the Housing Obligations or the Bonds subject to the conditions summarized in part below. See APPENDIX D “Summary of Certain Provisions of the Legal Documents” – “The Indenture” – “Issuance of Parity Bonds” for a more complete description of the conditions precedent to the issuance or incurrence of Parity Bonds. (a) (i) The issuance of the proposed Parity Bonds will meet the requirements of Section 34177.5 of the Dissolution Act, and (ii) if the holder of any Parity Bonds is a commercial bank, savings bank, savings and loan association or other financial institution which is authorized by law to accept and hold deposits of money or issue certificates of deposit, and which purchases the Parity Bonds directly from the Successor Agency, such holder must agree to waive any common law or statutory right of setoff with respect to any deposits of the Successor Agency maintained with or held by such holder. (b) In the event the Successor Agency issues Parity Bonds pursuant to a Supplemental Indenture supplemental hereto, the Successor Agency may fund a subaccount of the Reserve Account according to such parity debt instrument. (c) The Successor Agency shall deliver to the Trustee a certificate of the Successor Agency certifying that the conditions precedent to the issuance of such Parity Bonds set forth in clauses (a) and (b) above have been satisfied. Page 242 19 Issuance of Agency Subordinate Debt. The Indenture provides that the Successor Agency may issue or incur debt for any lawful purpose payable on a basis subordinate to the Bonds (“Subordinate Debt”) in such principal amount as shall be determined by the Successor Agency. Events of Default The following events constitute Events of Default under the Indenture: 1. if default shall be made in the due and punctual payment of the principal of or interest or redemption premium (if any) on any Bond when and as the same shall become due and payable, whether at maturity as therein expressed, by declaration or otherwise; 2. if default shall be made by the Successor Agency in the observance of any of the covenants, agreements or conditions on its part in the Indenture or in the Bonds contained, other than a default described in the preceding clause (a), and such default shall have continued for a period of sixty (60) days following the receipt by the Successor Agency of written notice from the Trustee or any Bondowner of the occurrence of such default; provided, however, that if in the reasonable opinion of the Successor Agency the failure stated in such notice can be corrected, but not within such sixty (60)-day period, the Trustee shall not unreasonably withhold its consent to an extension of such time if corrective action is instituted by the Successor Agency within such sixty (60)-day period and diligently pursued until such failure is corrected; or 3. if the Successor Agency shall file a petition or answer seeking reorganization or arrangement under the federal bankruptcy laws or any other applicable law of the United States of America, or if a court of competent jurisdiction shall approve a petition, filed with or without the consent of the Successor Agency, seeking reorganization under the federal bankruptcy laws or any other applicable law of the United States of America, or if, under the provisions of any other law for the relief or aid of debtors, any court of competent jurisdiction shall assume custody or control of the Successor Agency or of the whole or any substantial part of its property; or [4. the receipt of the Trustee of notice from the Insurer that an event of default has occurred under the Financial Guaranty Agreement pursuant to which the Insurer has delivered the Reserve Policy.] If an Event of Default has occurred and is continuing, the Trustee may [(but only with the consent of the Insurer)], and if requested in writing by the Owners of a majority in aggregate principal amount of the Bonds then Outstanding the Trustee shall [(but only with the consent of the Insurer)] (a) declare the principal of the Bonds, together with the accrued interest thereon, to be due and payable immediately, and upon any such declaration the same shall become immediately due and payable, anything in the Indenture or in the Bonds to the contrary notwithstanding, and (b) exercise any other remedies available to the Trustee and the Bondowners in law or at equity. This provision, however, is subject to the condition that if, at any time after the principal of the Bonds shall have been so declared due and payable, and before any judgment or decree for the payment of the moneys due shall have been obtained or entered, the Successor Agency shall deposit with the Trustee a sum sufficient to pay all principal on the Bonds matured prior to such declaration and all matured installments of interest (if any) upon all the bonds, with interest on such overdue installments of principal and interest at the net effective rate then borne by the Outstanding Bonds, and the reasonable expenses of the Trustee, and any and all other defaults known to the Trustee (other than in the payment of principal of and interest on the Bonds due and payable solely by reason of such declaration) shall have been made good or cured to the satisfaction of the Trustee or provision deemed by the Trustee to be adequate shall have been made therefor, then, and in every such case, the Owners or at least a majority in aggregate principal amount of the Bonds then Outstanding, by written notice to the Successor Agency and to the Trustee, may, on behalf of the Owners of all of the Bonds, rescind and annul such declaration and its consequences. No such rescission and annulment, however, shall extend to or shall affect any subsequent default, or shall impair or exhaust any right or power consequent thereon. Page 243 20 [DEBT SERVICE RESERVE FUND RESERVE POLICY Application has been made to the Insurer for a commitment to issue a surety bond (the “Debt Service Reserve Fund Surety Bond” or “Reserve Policy”). The Debt Service Reserve Fund Surety Bond provides that upon notice from the Trustee to Insurer to the effect that insufficient amounts are on deposit in the Special Fund to pay the principal of (at maturity or pursuant to mandatory redemption requirements) and interest on the Series 2025 Bonds, Insurer will promptly deposit with the Trustee an amount sufficient to pay the principal of and interest on the Series 2025 Bonds or the available amount of the Debt Service Reserve Fund Surety Bond, whichever is less. The available amount of the Debt Service Reserve Fund Surety Bond is the initial face amount of the Debt Service Reserve Fund Surety Bond less the amount of any previous deposits by Insurer with the Trustee which have not been reimbursed by the Successor Agency. The Successor Agency and Insurer have entered into a Financial Guaranty Agreement dated as of the Closing Date. Pursuant to the Financial Guaranty Agreement, the Successor Agency is required to reimburse Insurer, with interest, within one year of any deposit, the amount of such deposit made by Insurer with the Trustee under the Debt Service Reserve Fund Surety Bond.] Page 244 21 THE SUCCESSOR AGENCY The Successor Agency As described below, the Successor Agency was established by the City Council of the City following the dissolution of the Former Agency pursuant to the Dissolution Act. Set forth below is a discussion of the history of the Former Agency and the Successor Agency, the governance and operations of the Successor Agency and its powers under the Redevelopment Law and the Dissolution Act, and the limitations thereon. General The Former Agency was established pursuant to the Redevelopment Law and Ordinance No. 145 of the City Council of the City (the “City Council”) adopted on May 20, 1981, activating the Former Agency. The Former Agency approved the proposed Redevelopment Plan pursuant to Resolution No. RA 81-14 on December 16, 1981. On December 23, 1981, the Council approved the Redevelopment Plan for the Rancho Redevelopment Project and established limits on bonded indebtedness and tax increment. The Redevelopment Plan was amended pursuant to Ordinance No. 316A adopted on August 13, 1987, Ordinance No. 537 adopted on November 16, 1994, Ordinance No. 657 adopted on June 20, 2001, Ordinance No. 674 adopted on January 16, 2002, and Ordinance No. 777 adopted on June 6, 2007. The purpose of the Redevelopment Plan was to eliminate existing conditions which cause a reduction or lack of proper utilization of land within the Project Area so that it would no longer constitute a serious physical, social or economic burden. Members of the City Council declared themselves to be members of the Former Agency. AB 1X 26. As a result of AB 1X 26 and the decision of the California Supreme Court in the California Redevelopment Association case, as of February 1, 2012, all redevelopment agencies in the State were dissolved, including the Former Agency, and successor agencies were designated as successor entities to the former redevelopment agencies to expeditiously wind down the affairs of the former redevelopment agencies and also to satisfy “enforceable obligations” of the former redevelopment agencies. Pursuant to Resolution No. 12-001 (the “Establishing Resolution”) adopted by the City Council on January 11, 2012, and Sections 34171(j) and 34173 of the Dissolution Act, the City Council elected to become the Successor Agency. On June 27, 2012, AB 1X 26 was amended by AB 1484, which clarified that successor agencies are separate political entities and that the successor agency succeeds to the organizational status of the former redevelopment agency but without any legal authority to participate in redevelopment activities except to complete the work related to an approved enforceable obligation. The Dissolution Act expressly clarifies that the City and the Successor Agency are separate public entities. None of the liabilities of the Former Agency are transferred to the City by virtue of the City’s election to serve as the Successor Agency. The present members of the City Council are as follows: L. Dennis Michael, Mayor, term expires December 2026 Lynne B. Kennedy, Mayor Pro Tem, term expires December 2024 Ryan A. Hutchison, Council Member, term expires December 2026 Kristine D. Scott, Council Member, term expires December 2026 Ashley N. Stickler, Council Member, term expires December 2026 The Successor Agency has one project area: The Rancho Redevelopment Project (see “THE RANCHO REDEVELOPMENT PROJECT”). As discussed below, many actions of the Successor Agency are subject to approval by an “oversight board” and the review or approval by the California Department of Finance, including the issuance of bonds such as the Series 2025 Bonds. Page 245 22 Oversight Board The Oversight Board is governed by a seven-member governing board, with one member appointed by the County Board of Supervisors, one member appointed from the public by the County Board of Supervisors, one member from the largest employee organization, one member appointed by the Independent Special District Committee, one member appointed by California Community Colleges, one member appointed by the City Selection Committee, and one member appointed by the County Office of Education. The Oversight Board has fiduciary responsibility to the holders of enforceable obligations and the taxing entities that benefit from the distributions of property tax and other revenue. The Oversight Board will oversee the “winding down” process of the Former Agency and meets on an as-needed basis throughout the year. For example, the establishment of each ROPS must be first approved by the Oversight Board. The issuance of bonds, such as the Series 2025 Bonds, is subject to the approval of the Oversight Board. All actions of the Oversight Board are subject to review by the State Department of Finance. Certain Successor Agency matters are also subject to review by the County Auditor-Controller and the State Controller. Financial Statements The Successor Agency does not maintain separate audited financial statements, but is a separate component of the City for financial reporting. The City’s audited financial statements for the fiscal year ended June 30, 2023, are included as Appendix A to this Official Statement. The City has not requested nor did the City obtain permission from the Auditor to include the audited financial statement as an appendix to this Official Statement. Accordingly, the auditor has not performed any post audit review of the financial conditions and operations of the City. The inclusion of Successor Agency’s financial transactions in the City’s Annual Comprehensive Financial Report for fiscal year ended June 30, 2023 is solely for convenience. As previously discussed in this Official Statement, the Dissolution expressly clarifies that the Successor Agency is a separate legal entity from the City. The assets and liabilities of the Successor Agency are not assets and liabilities of the City. As of the date of this Official Statement, the City plans to include the financial transactions of the Successor Agency as part of the City’s audited financial statements for fiscal year 2024-25 and subsequent years. Page 246 23 THE RANCHO REDEVELOPMENT PROJECT General The Project Area encompasses an irregularly bounded area of approximately 8,500 acres or approximately 36% of the total acreage of the City. The northern portion of the Project Area contains two planned communities of approximately 3,196 acres. The southern portion contains a portion of the Industrial Specific Plan of approximately 4,155 acres. The remaining area within the Project Area includes parcels which follow the major east/west arterial of Foothill Boulevard. Land use within this area is largely devoted to commercial and office uses with scattered sites of vacant land. The following Table 1 shows the eleven largest property owners within the Project Area. See also “BONDOWNERS’ RISKS – Concentration of Property Ownership.” TABLE 1 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Area Largest Property Owners by Assessed Value (Fiscal Year 2024-25) Property Owner Property Uses Combined Value Percent of Total Value % of Incremental Value 1.Bridge Point Rancho Cucamonga LLC Distribution/Industrial Buildings $501,694,706 2.92% 2.97% 2.Rancho Mall LLC (1)(2) Regional Retail Shopping Center 359,216,679 2.09 2.13 3.BTC III Arrow Route CC LP (1)(2) Distribution/Industrial Buildings 320,110,272 1.86 1.89 4.Homecoming at Terra Vista LLC (2)(4) Apartment Homes 306,722,176 1.78 1.82 5.Solamonte Owner LLC (1)(2) Solamonte Apartments 236,034,241 1.37 1.40 6.GSIC II Cucamonga Owner LP (1)(2) Avana Rancho Cucamonga Apartments 225,338,873 1.31 1.33 7.Homecoming I at the Resort (1)(2)(4)Homecoming at the Resort Apartments 212,003,021 1.23 1.25 8.Frito Lay Inc (1)(2) Snack Food Manufacturing & Distribution 205,272,809 1.19 1.22 9.Nong Shim Holdings USA Inc. (2)Distribution/Industrial Buildings 175,507,109 1.02 1.04 10.Schlosser Forge Company (1)(2)Industrial Manufacturing 168,313,975 0.98 1.00 11.Ironwood North GW LLC (1)(3)Ironwood North Apartments 167,596,283 0.97 0.99 Top Property Owner Total Value $2,877,810,144 Project Area Assessed Value $17,191,767,882 16.74% Project Area Incremental Value $16,892,849,871 17.04% _________________________________ (1)These taxpayers have pending assessment appeals on parcels owned. (2)Combined Values include unsecured values; see Appendix A – “Fiscal Consultant Report.” (3)This eleventh largest taxpayer has been included because the Successor Agency believes two of the top ten largest property owners are related entities. (4)The Successor Agency believes these to be related entities. Source: San Bernardino County Assessor, Secured Roll; HdL Coren & Cone. Page 247 24 PROJECT AREA MAP Page 248 25 Senior Pass-Through Agreements Under redevelopment law existing at the time of a redevelopment agency’s plan adoption, taxing jurisdictions that would experience a fiscal burden due to the existence of the redevelopment plan could enter into fiscal agreements with redevelopment agencies to alleviate that burden. Such agreements, known as Section 33401 fiscal or pass-through agreements, generally provide for redevelopment agencies to pay to a taxing entity some or all of that entity’s share of the tax increment received by the agency. Taxing entities could separately receive their share of the growth in valuation due to inflation, known as Section 33676 or the 2% payments. The Former Agency has entered into cooperative agreements with taxing agencies affected by the Redevelopment Project. Such agreements (the “Pass-Through Agreements”) are described below: Inland Empire Utilities Agency. The Inland Empire Utilities Agency was formerly known as the Chino Basin Municipal Water District. Pursuant to the terms of this agreement, the Inland Empire Utilities Agency receives its full share (4.40%) of general levy tax increment revenue allocated from the Project Area. San Bernardino County Flood Control District. Pursuant to the terms of this agreement, the Flood Control District receives its full share (2.76%) of general levy tax increment revenue allocated from the Project Area. Rancho Cucamonga Fire Protection District. The Fire Protection District receives its full share (12.32%) of general levy tax increment revenue allocated from the Project Area. The Rancho Cucamonga Fire Protection District is the successor to the Foothill Fire Protection District. The agreement with the Foothill Fire Protection District required that the District’s share of tax increment revenue from within the Project Area would be used to pay for the capital costs of constructing Fire Station No. 4. After paying off these construction costs, the Foothill Fire Protection District’s share of tax increment revenue would be retained by the former redevelopment agency to be used for funding of the operation and maintenance costs of Station No. 4 and to finance acquisition, construction or maintenance of fire facilities of benefit to the Project Area. Rancho Cucamonga Library. The Rancho Cucamonga Library receives payments that are 1.40% of general levy tax increment revenue allocated from the Project Area. The tax sharing agreement for library services was originally made between the former redevelopment agency and the County Library System. After the City of Rancho Cucamonga began providing library services to the residents, the Rancho Cucamonga Library became the successor to the tax sharing that had previously gone to the County Library system. San Bernardino County General Fund. Under the agreement with San Bernardino County, the County General Fund receives the County’s General Fund’s share (14.64%) of the general levy revenue attributable to inflation growth on the Project Area base year real property value. This amount is referred to as the Tax Base in the agreement. In addition to the Tax Base payment, beginning in Fiscal Year 1996-97, the County began to receive an amount described as a “mitigation” payment that is calculated by multiplying the population growth above the number of persons living within the Project at the time of adoption times a County-wide per capita service cost figure. As of Fiscal Year 2023-24, the applicable population factor is 65,040 and the applicable per capita service cost is $140.24. The figures for Fiscal Year 2022-23 are used to compute the amount of the mitigation payment for Fiscal Year 2023-24. The projections for Fiscal Year 2024-25 and subsequent years are based on estimated annual population growth of 2.5% per year and estimated annual service cost increases of 3.5% per year. The mitigation payments made to the County will increase over time but may never exceed the County General Fund’s total share of Project Area incremental revenue. Because of the projected annual increase in Project Area population and increases in the County’s per capita cost for provision of services, the payments made to the County General Fund will continue to increase despite the annual limit on receipt of tax increment revenue being reached (see “-No Plan Limitations” below). The combination of the Tax Base payment and the mitigation payment may not exceed the County General Fund’s full share of the annual tax increment allocated to the Successor Agency. Page 249 26 Subordinate Pass-Through Agreements School District Payments. The Former Agency entered into a settlement agreement with the Chaffey Union High School District (“CUHSD”), the Central Elementary School District (“CESD”), the Cucamonga Elementary School District (“CuESD”) and the Etiwanda Elementary School District (“EESD”). Under the terms of this agreement, the school districts receive a prescribed share of a revenue amount derived by a formula contained in the agreement. CUHSD receives a portion of an amount derived by calculating 17% of the general levy tax increment revenue allocated from within the Project Area and then subtracting an amount that is 17% of the $10.6 million in tax revenue received by the CUHSD from within the boundaries of the Project Area in Fiscal Year 1987-88. The CUHSD receives 11.5% of this derived amount. CESD receives a portion of an amount derived by calculating 17% of the revenue general levy tax increment revenue allocated from within the Project Area and then subtracting an amount that is 17% of the $2.4 million in tax revenue received by CESD from within the boundaries of the Project Area in Fiscal Year 1987-88. CESD receives 23% of this amount. In addition, CESD receives its proportionate share of an amount that is 11.5% of CUHSD’s tax sharing payment. CESD produces 16.09% of all Project Area tax revenue and, therefore, receives this percentage of the amount divided among the elementary school districts that is 11.5% of CUHSD’s payment. CESD’s share of this amount will vary somewhat over time based on growth within the Project Area but for purposes of this report, the percentage has been assumed to remain constant. CuESD receives a portion of an amount derived by calculating 17% of the revenue general levy tax increment revenue allocated from within the Project Area and then subtracting an amount that is 17% of the $6.1 million in tax revenue received by the CuESD from within the boundaries of the Project Area in Fiscal Year 1987- 88. The CuESD receives 23% of this amount. In addition, the District receives its proportionate share of an amount that is 11.5% of an amount equivalent to the Chaffey Union High School District’s tax sharing payment. The Cucamonga Elementary School District produces 43.77% of all Project Area tax revenue and, therefore, receives this percentage of the amount divided among the elementary school districts that is 11.5% of Chaffey Union High School District payment. The Cucamonga Elementary School District’s share of this amount will vary somewhat over time based on growth within the Project Area but for purposes of this report, the percentage has been assumed to remain constant. EESD receives a portion of an amount derived by calculating 17% of the revenue general levy tax increment revenue allocated from within the Project Area and then subtracting an amount that is 17% of the $1.7 million in tax revenue received by EESD from within the boundaries of the Project Area in Fiscal Year 1987-88. EESD receives 11.5% of this amount. In addition, the District receives its proportionate share of an amount that is 11.5% of an amount equivalent to the CUHSD’s tax sharing payment. EESD produces 36.09% of all Project Area tax revenue and, therefore, receives this percentage of the amount divided among the elementary school districts that is 11.5% of CUHSD payment. The Etiwanda Elementary School District’s share of this amount will vary somewhat over time based on growth within the Project Area but for purposes of this report, the percentage has been assumed to remain constant. Statutory Tax Sharing Payments Prior to dissolution, the Redevelopment Plan was amended to extend the limitation on the issuance of new indebtedness to be repaid with tax increment revenue. As a result, the Project Area is subject to the payment of Statutory Tax Sharing Amounts. Those taxing entities that have entered into Pass-through Agreements continue to receive tax sharing payments in accordance with the terms of those agreements. The taxing entities without tax sharing agreements receive their proportionate share of the statutory payments described below. The payments to those taxing entities that do not have tax sharing agreements in place are made in accordance with the three-tiered formula for statutory tax sharing payments outlined in Section 33607.7 of the Redevelopment Law. These taxing entities receive their proportional shares of a tax sharing amount that is defined Page 250 27 as being 25% of the revenue derived from the difference in assessed value in the current year and the assessed value in the adjusted base year and net of the 20% housing set-aside requirement. The adjusted base year value is, for purposes of the calculations in the Project Area, the Project Area taxable value for Fiscal Year 2004-05. In Fiscal Year 2015-16, the eleventh year after initiation of the statutory tax sharing payments, a second tier of tax sharing payments was initiated using the assessed values of Fiscal Year 2014-15, year ten, as an adjusted base year value. These taxing entities then began to receive their prorated shares of a tax sharing amount that is defined as being 21% of the revenue derived from the difference in assessed value in the current year and the assessed value in the second adjusted base year and net of the 20% housing set-aside requirement. A third tier statutory tax sharing payment is provided for in the Redevelopment Law but is not initiated until the 31st year after the initiation of the tax sharing payments. Payments required pursuant to this third tier of statutory tax sharing will not be initiated prior to expiration of the Project Area’s ability to repay indebtedness. Under the Redevelopment Law, the City is considered a taxing entity and may elect to receive its share of the required tier 1 payments. The City may not, however, receive any share of the tier 2 and tier 3 payments. The City has elected to receive its share of all tier 1 payment amounts. As previously mentioned, on September 22, 2015, the Governor signed SB 107. This legislation implemented a number of revisions to the California Health and Safety Code, including an amendment to Section 34189 that impacts the time and tax increment limits of former redevelopment project areas. The legislation eliminated the effectiveness of both annual and cumulative tax increment limits and time limits on repayment of indebtedness for all enforceable obligations (as defined under Health and Safety Code Sections 34171(d)(1) and 34191.4), except in cases where contractual agreements that contain specific terms to terminate payment based on a project area reaching its tax increment and/or time limits. The Auditor-Controller has informed the Fiscal Consultant that, in light of the amended Section 34189, the Auditor-Controller will not limit the amount of tax increment revenue deposited into the RPTTF due to the time limits or due to the annual tax increment limit contained in the Redevelopment Plan. Pursuant to SB 107, Tax Revenues will continue to be allocated from the Project Area until such time as all authorized enforceable obligations, including the Bonds, have been repaid. The Successor Agency has not taken any action to subordinate statutory pass-through payments to debt service on the 2016 Bonds or the Series 2025 Bonds and therefore, the payment of debt service on the 2016 Bonds and Series 2025 Bonds is subordinate to the payment of statutory pass-through payments. Successor Agency Indebtedness In addition to the Series 2025 Bonds, the Successor Agency currently has the following outstanding indebtedness (see “APPENDIX C - City of Rancho Cucamonga - Audited Financial Statements for Fiscal Year Ending June 30, 2024” hereto for additional information relating to the payment of indebtedness of the Successor Agency). Page 251 28 Table 2 below provides a description of outstanding indebtedness of the Successor Agency, other than the Series 2025 Bonds, as of October 1, 2024 as follows: TABLE 2 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Summary of Outstanding Debt (As of October 1, 2024) ___________ (1) These obligations are defined as “Housing Obligations” herein and in the Indenture. (2) To be refunded with proceeds of the Series 2025 Bonds. Assessed Valuation Assessed values within the Project Area have followed a pattern of strong growth from 2020-21 through 2024-25. The average growth in incremental value for this period was approximately 7.12% per year. Growth in taxable values in the Project Area from Fiscal Year 2020-21 to 2024-25 was approximately $4.279 billion (33.9%). The base year value is 17.6% of the total taxable value in the Project Area for Fiscal Year 2024-25. Table 3 sets forth Project Area assessed valuation for the past five fiscal years. Balance as of October 1, 2024 Final Fiscal Year of Payment Bonds: 2007B Housing Bonds(1)$ 42,495,000 2031-32 2014 Bonds(2)96,590,000 2032-33 2016 Bonds 42,265,000 2034-35 Developer Loans/Participation: Pac-Life Loan Agreement(1)$ 1,915,335 2025-26 Housing Pledge Agreements(1)848,000 2026-27 Total Obligations $1874,113,335 Page 252 29 TABLE 3 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Area Historical Assessed Values (Fiscal Years 2020-21 through 2024-25) Secured(1)2020-21 2021-22 2022-23 2023-24 2024-25 Land $3,498,888,517 $3,756,170,842 $4,325,783,077 $4,579,398,658 $4,810,228,666 Improvements 8,559,086,058 9,159,225,104 10,092,987,509 10,640,239,628 11,385,857,458 Personal Property 34,006,721 33,414,353 32,850,402 32,509,729 36,100,127 Exemptions (216,010,342)(215,297,239)(223,021,376)(268,787,200)(274,771,225) Total Secured $11,875,970,954 $12,733,513,060 $14,228,599,612 $14,983,360,815 $15,957,415,026 Unsecured Improvements $627,864,653 $577,906,867 $624,044,020 $690,573,186 $722,439,737 Personal Property 414,095,341 422,785,695 418,894,168 509,609,832 518,423,898 Exemptions (5,474,211)(5,472,254)(5,363,091)(7,953,350)(6,510,779) Total Unsecured $1,036,485,783 $995,220,308 $1,037,575,097 $1,192,229,668 $1,234,352,856 GRAND TOTAL $12,912,456,737 $13,728,733,368 $15,266,174,709 $16,175,590,483 $17,191,767,882 Base Year Value:$298,918,011 $298,918,011 $298,918,011 $298,918,011 $298,918,011 Incremental Value:$12,613,538,726 $13,429,815,357 $14,967,256,698 $15,876,672,472 $16,892,849,871 % Change:5.19%6.47%11.45%6.08%6.40% __________________ (1)Secured values include state assessed non-unitary utility property. Source: San Bernardino County; HdL Coren & Cone. Property Taxes and Inflation Rates The taxable values of property are established each year on the January 1 property tax lien date. Real property values reflect the reported assessed values for secured and unsecured land and improvements. The base year value of a parcel is the value established as the full market value upon a parcel’s sale, improvement or other reassessment. Article XIIIA of the California Constitution (Proposition 13) provides that a parcel’s base year value is established when locally assessed real property undergoes a change in ownership or when new construction occurs. Following the year a parcel’s base year value is first enrolled, the parcel’s value is factored annually for inflation. The term base year value does not, in this instance, refer to the base year value of the Project Area. Pursuant to Article XIIIA, Section 2(b) of the State Constitution and California Revenue and Taxation Code Section 51, the percentage increase in the parcel’s value cannot exceed 2% of the prior year's value. Secured property includes property on which any property tax levied by a county becomes a lien on that property. Unsecured property typically includes value for tenant improvements, fixtures, inventory and personal property. A tax levied on unsecured property does not become a lien against the taxed unsecured property, but may become a lien on certain other secured property owned by the taxpayer. The taxes levied on unsecured property are levied at the previous year's secured property tax rate. Utility property assessed by the State Board of Equalization (the “Board”) may be revalued annually and such assessments are not subject to the inflation limitations established by Proposition 13. The taxable value of Personal Property is also established on the lien dates and is not subject to the annual 2% limit of locally assessed real property. Each year the Board announces the applicable adjustment factor. Since the adoption of Proposition 13, inflation has, in most years, exceeded 2% and the announced factor has reflected the 2% cap. Through 2023-24 there were three occasions when the inflation factor has been less than 2%. The changes in the California Consumer Price Index (CCPI) from October of one year and October of the next year are used to determine the adjustment factor for the January assessment date. The table below reflects the inflation adjustment factors for the current fiscal year, nine prior fiscal years and the estimated adjustment factor for the next fiscal year. Page 253 30 Historical Inflation Adjustment Factors Fiscal Year Inflation Adj. Factor 2015-16 1.998% 2016-17 1.525 2017-18 2.000 2018-19 2.000 2019-20 2.000 2020-21 2.000 2021-22 1.040 2022-23 2.000 2023-24 2.000 2024-25 2.000 2025-26 2.000(1) _________________ (1) Anticipated; the State Board of Equalization will determine in December 2024. Source: State of California Board of Equalization. Supplemental Assessment Revenues Chapter 498 of the Statutes of 1983 provides for the reassessment of property upon a change of ownership or completion of new construction. Such reassessment is referred to as the Supplemental Assessment and is determined by applying the current year’s tax rate to the amount of the increase or decrease in a property's value and prorating the resulting property taxes to reflect the portion of the tax year remaining as determined by the date of the change in ownership or completion of new construction. Supplemental Assessments become a lien against real property. Since 1984-85, revenues derived from Supplemental Assessments have been allocated to redevelopment agencies and taxing entities in the same manner as regularly collected property taxes. The receipt of Supplemental Assessment Revenues by taxing entities typically follows the change of ownership by a year or more. The Successor Agency has not included revenues resulting from Supplemental Assessments in its projections of Tax Revenues in this Official Statement. Assessed Value Reduction – Proposition 8 Project Area taxable value reached its peak in Fiscal Year 2009-10 prior to experiencing reductions in value during the economic downturn known as the Great Recession. Values in the City rebounded beginning in Fiscal Year 2012-13 and have risen in each year since then. For Fiscal Year 2024-25, there are 23 residential properties that have been reduced in value pursuant to Proposition 8 (“Prop 8”). Proposition 8 amended the Revenue and Taxable Code to allow for reduction of a property’s taxable value when the property’s market value drops below the inflation adjusted base value for that property. Once reduced, the Assessor is required to revalue the property each year and enroll the lesser of the current market value of the property or its original inflation adjusted base value. If a property that has been reduced in value under Prop 8 is sold, its value is reset based upon the sales price and this new value is no longer subject to annual revaluation under Prop 8. The 23 residential properties in the Project Area that have been reduced in value under Prop 8 and remain in the Prop 8 pool are enrolled at values that are a combined $2.75 million below the inflation adjusted base value for these properties. For Fiscal Year 2024-25, there were 24 properties that had been in the Prop 8 pool for Fiscal Year 2023-24 that were removed from the pool due to the sale of the property or their value having once again achieved the adjusted base values. The value recovered on these parcels was $1.59 million. The median sales price for residential property is a key data point for the Assessor in determining the amount of value to be recovered for parcels in the Prop 8 pool. Residential property sales for 2023 in Rancho Cucamonga reflected a decline in median sales price of -2.29% relative to the median sales price for 2022. Sales through July 2024 reflect an increase in the median sales price of 4.84% relative to the median sales price for 2023. The value reductions Page 254 31 under Prop 8 have declined to a level of insignificance and they are not expected to increase to any noticeable degree. The Successor Agency has not included any estimate of revaluation of Prop 8 reduced properties in its projections of Tax Revenues in this Official Statement. Assessed Valuation Appeals Pursuant to California law, property owners may apply for a reduction of their property tax assessment by filing a written application, in form prescribed by the State Board of Equalization, with the appropriate county board of equalization or assessment appeals board. After the applicant and the assessor have presented their arguments, the Appeals Board makes a final decision on the proper assessed value. The Appeals Board may rule in the assessor’s favor, in the applicant’s favor, or the Board may set their own opinion of the proper assessed value, which may be more or less than either the assessor’s opinion or the applicant’s opinion. Any reduction in the assessment ultimately granted applies to the year for which application is made and during which the written application was filed. The assessed value may be increased to its pre reduction level for fiscal years following the year for which the reduction application is filed if the real estate market recovers. Appeals for reduction in the “base year” value of an assessment, if successful, reduce the assessment for the year in which the appeal is taken and prospectively thereafter. The base year is determined by the completion date of new construction or the date of change of ownership. Any base year appeal must be made within four years of the change of ownership or new construction date. Most of the appeals filed in the Project Area are based on Section 51 of the Revenue and Taxation Code which requires that for each lien date the value of real property shall be the lesser of its base year value annually adjusted by the inflation factor pursuant to Article XIIIA of the State Constitution or its full cash value, taking into account reductions in value due to damage, destruction, depreciation, obsolescence, removal of property or other factors causing a decline in value. Significant reductions have taken place in some counties due to declining real estate values. Reductions made under this code section may be initiated by the County Assessor or requested by the property owner. After a roll reduction is granted under this section, the property is reviewed on an annual basis to determine its full cash value and the valuation is adjusted accordingly. This may result in further reductions or in value increases. Such increases must be in accordance with the full cash value of the property and it may exceed the maximum annual inflationary growth rate allowed on other properties under Article XIIIA of the State Constitution. Once the property has regained its prior value, adjusted for inflation, it once again is subject to the annual inflationary factor growth rate allowed under Article XIIIA. According to the Fiscal Consultant, as of July 2, 2024, there are currently 344 pending appeals within the Project Area. In order to estimate the potential reduction in assessed value that may occur as a result of these pending appeals, the Fiscal Consultant reviewed the historical averages for the number of appeals allowed and the amount of assessed value removed and then applied those averages to the currently pending appeals and estimated the number of pending appeals that may be allowed and the amount of assessed value that may be removed as a result of the pending appeals. Eight of the Project Area’s top taxpayers have pending appeals of their assessed value. Rancho Mall LLC, BTC III Arrow Route CC LP, Solamonte Owner LLC, GSIC III Cucamonga Owner, Homecoming I at the Resort LLC, Frito Lay Inc., Schlosser Forge Company, and Ironwood North GW LLC all have assessment appeals pending. The estimated impact of value losses resulting from these pending appeals has been incorporated into projections of Tax Revenues in this Official Statement. See “ESTIMATED REVENUES AND BOND RETIREMENT,” herein. Table 4 below shows the pending assessment appeals by the Project Area’s largest taxpayers. Page 255 32 TABLE 4 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Area Pending Assessment Appeals by Largest Taxpayers Taxpayer Fiscal Year of Appeal No. of Parcels Under Appeal Value Under Appeal Owner Opinion of Value Maximum Potential Value Reduction Rancho Mall LLC 2022-23 1 $ 20,497,982 $ 16,000,000 $ 4,497,982 Rancho Mall LLC 2023-24 1 20,907,942 14,000,000 6,907,942 BTC III Arrow Route CC LP 2023-24 1 100,021,200 69,845,440 30,175,760 Solamonte Owner LLC 2023-24 1 229,561,200 114,780,600 114,780,600 GSIC II Cucamonga Owner LP 2023-24 2 220,660,000 166,000,000 54,660,000 Homecoming I at the Resort LLC 2023-24 4 111,780,103 96,536,948 15,243,155 Frito Lay Inc.2022-23 1 119,593,512 103,867,627 15,725,885 Frito Lay Inc.2023-24 1 140,684,123 70,342,061 70,342,062 Schlosser Forge Company 2023-24 1 130,973,324 78,583,995 52,389,329 Ironwood North GW LLC 2023-24 4 164,310,081 82,155,042 82,155,039 _________________________________ Source: San Bernardino County Assessor; HdL Coren & Cone The following Table 5 shows the amount of assessed value that is presently under appeal within the Project Area and the estimated reduction of value that has been factored into the projections of Tax Revenues in this Official Statement for 2025-26. The assessment appeals data below reflects appeals filed for fiscal years 2019- 20 through 2024-25. TABLE 5 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF RANCHO CUCAMONGA Rancho Redevelopment Project Area Estimated Appeals Loss Fiscal Year 2025-26 Total No. of Appeals No. of Resolved Appeals No. of Successful Appeals Average Reduction No. of Appeals Pending Value Under Pending Appeal Est. No. of Successful Appeals Est. Value Reduction for 2025-26 344 212 136 15.31%132 $2,202,771,938 85 $216,392,279 __________________ Sources: San Bernardino County Assessor 2024-25 Combined Tax Rolls & Most Recent Appeals Roll; Rancho Cucamonga Redevelopment Agency and HdL Coren & Cone. No Teeter Plan As it relates to the Successor Agency, the County has not adopted the Alternative Method of Distribution of Tax Levies and Collections of Tax Sale Proceeds (the “Teeter Plan”). The Teeter Plan (Section 4701 et seq. of the California Revenue and Taxation Code) allows counties to distribute secured property tax revenue to participating jurisdictions without regard to delinquencies by maintaining a reserve fund to cover delinquencies and allocating revenue to the participating jurisdictions based on the original secured roll, with the County retaining all delinquent tax payments and penalties. Therefore, the Successor Agency is affected by delinquent tax payments. The Successor Agency is unaware of any plans by the County to change the current mechanism, although no assurances can be made. Annual Tax Collections The San Bernardino County Auditor-Controller apportions tax revenues to the RPTTF based upon the amount of the tax levy that is received from the taxpayers. Secured collection rates for the Project Area have been Page 256 33 consistently high. The following Table 6 illustrates the final tax revenue collections for the previous five fiscal years. TABLE 6 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF RANCHO CUCAMONGA Rancho Redevelopment Project Area Project Area Property Tax Collections History Fiscal Year Adjusted Tax Levy Current Year Apportioned Current Year Collection % Prior Year Collections(1) Total Apportioned Total Collection % 2019-20 $123,370,681 $122,116,816 98.98%$3,324,619 $125,441,435 101.68% 2020-21 127,510,654 132,199,797 103.68 6,750,498 138,950,295 108.97 2021-22 138,417,667 138,237,172 99.87 6,482,956 144,720,128 104.55 2022-23 154,148,272 151,940,659 98.57 7,410,367 159,351,025 103.38 2023-24 164,415,671 164,646,823 100.14 5,674,541 170,321,364 103.59 __________________ (1)Prior Year Collections include Supplemental Revenue, reductions for taxpayer refunds and revenue from prior years. Sources: San Bernardino County Auditor Controller’s Office and HdL Coren & Cone. Property Value by Land Use Taxable values in the Project Area are diversified with residential property values making up approximately 45.6% of all value. Industrial uses account for approximately 29% of the Project Area taxable values and commercial uses account for approximately 15.6%. Another approximately 7.2% of taxable value is contained within the unsecured taxable values. Together, these four land use categories account for approximately 97.3% of all taxable value in the Project Area. Page 257 34 The following Table 7 illustrates the land use of property within the entire Project Area and its assessed value. TABLE 7 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Area Land Use Statistics (Fiscal Year 2024-25) Land Use No. Parcels Assessed Value Percent of Total Residential 12,406 $7,833,615,366 45.57% Commercial 702 2,674,644,407 15.56 Industrial 720 4,981,999,602 28.98 Recreational 7 35,550,979 0.21 Institutional 28 21,506,067 0.13 Government Owned 1 1,695,898 0.01 Miscellaneous 26 75,367,376 0.44 Exempt 1,328 0 0.00 Vacant Land 131 332,662,025 1.94 Subtotal:15,349 $15,957,041,720 92.82% SBE Non-unitary $ 373,306 0.00% Unsecured 1,234,352,856 7.18 Subtotal:$1,234,726,162 7.18% Totals:15,349 $17,191,767,882 100.00% ___________________________ Source: HdL Coren & Cone. The remaining area within the Project Area generally includes parcels which follow the major east/west arterial of Foothill Boulevard. Land use within this area is largely devoted to commercial and office uses with scattered sites of vacant land. No Plan Limitations In 1993, the California Legislature enacted AB 1290. Among the changes to the Redevelopment Law accomplished by AB 1290 was a provision which limits the period of time for incurring and repaying loans, advances, and indebtedness which are payable from tax increment revenues. In general, a redevelopment plan may terminate not more than 40 years following the date of original adoption, and loans, advances, and indebtedness may be repaid during a period extending not more than 10 years following the date of termination of the redevelopment plan. In compliance with AB 1290, the City adopted Ordinance No. 537, on November 16, 1994, with respect to the Project Area, and enacted the limitations listed below. The Redevelopment Plan was extended an additional year in accordance with Paragraph (D) of Section 33333.6 (e)(2) with the adoption of Ordinance 742 on May 18, 2005, and further extended a year with the adoption of Ordinance 758 on May 3, 2006. On September 22, 2015, the State Governor signed SB 107. This legislation implemented a number of revisions to the California Health and Safety Code, including an amendment to Section 34189 that impacts the time and tax increment limits of former redevelopment project areas. The legislation eliminated the effectiveness of both annual and cumulative tax increment limits and time limits on repayment of indebtedness for all enforceable obligations (as defined under Health and Safety Code Sections 34171(d)(1) and 34191.4), except in Page 258 35 cases where contractual agreements that contain specific terms to terminate payment based on a project area reaching its tax increment and/or time limits. The Auditor-Controller has informed the Fiscal Consultant that, in light of the amended Section 34189, the Auditor-Controller will not limit the amount of tax increment revenue deposited into the RPTTF due to the time limits or due to the annual tax increment limit contained in the Redevelopment Plan. Pursuant to SB 107, Tax Revenues will continue to be allocated from the Project Area until such time as all authorized enforceable obligations, including the Bonds, have been repaid. Page 259 36 ESTIMATED REVENUES AND BOND RETIREMENT The Successor Agency has retained HdL Coren & Cone (the “Fiscal Consultant”) to analyze the Project Area and to project future tax increment revenues for the Project Area. The Fiscal Consultant’s report is included as Appendix A hereto and should be read in its entirety. The Project Area base year 2007-08 revised assessed valuation is $298,918,011. The assessed valuation for Fiscal Year 2024-25 is $17,191,767,882, which produces a total incremental value of $16,892,849,871. The total tax increment revenues for Fiscal Year 2024-25 are estimated to be approximately $173,297,000 and total Tax Revenues, excluding debt service on the Housing Obligations, are estimated to be approximately $114,899,000. Table 8 sets forth estimated Fiscal Year 2024-25 tax increment revenues, less County collection charges and less payments to certain affected taxing agencies for statutory tax sharing and existing pass-through agreements (not including Pass-Through Agreements with school districts), and Tax Revenues and forecasts growth in tax increment revenues and Tax Revenues through Fiscal Year 2033-34, based upon the following assumptions: (1) 2024-25 taxable values are as reported by San Bernardino County. (2) Real property consists of land and improvements. Real property values are adjusted for inflation at 2.0% annually. Real property values for Fiscal Year 2025-26 are increased by $103.9 million for verified sales as of January 1, 2024, and decreased by $216.4 million for projected value loss on pending assessment appeals. (3) Assessed value of personal property is held constant at 2024-25 level. (4) Projected Gross Tax Increment is based upon incremental values factored against the general ley tax rate of $1.00 per $100 of taxable value. (5) Unitary Revenue is actual for 2023-24 and is assumed to remain constant for the life of the plan. (6) County SB 2557 Administrative charge is estimated at 0.58% of Gross Revenues. (7) County Collection Charge is 0.25% of gross revenue. (8) San Bernardino County receives its share (14.64%) of two percent growth on base year real property value. In addition, the County receives as part of its share a mitigation payment that is derived by calculating the population within the Project Area (66,666) and multiplying that amount by the county-wide per capita service cost for County supplied services ($145.15). The sum of all payments may never exceed the total County share of tax increment revenue. (9) Rancho Cucamonga Library receives tax sharing payments that reflect 1.40% of general levy tax increment revenue for provision of library services. (10) San Bernardino County Flood Control District receives its share (2.76%) of general levy tax increment revenue. (11) Inland Empire Utilities Agency, formerly the Chino Basin MWD, receives its share (4.40%) of general levy tax increment revenue. (12) Rancho Cucamonga Fire Protection District share (12.32%) of general levy tax increment revenue is deposited in an agency fund and held for use in capital acquisition expenditures of the Fire Protection District. Page 260 37 (13) Due to the amendment of the Redevelopment Plan, taxing entities receive their shares of 25% of tax revenue on incremental value above the year 2004-05 value net of the former Low and Moderate Income Housing Fund. In addition, 11 years after initiation of Tier 1 and using the year 10 value as an adjusted base, Taxing Entities receive 21% of tax revenue on incremental value above the year 10 value net of Housing Set-Aside. A Tier 3 statutory tax sharing payment is provided for in the Redevelopment Law, but is not initiated until the 31st year after the initiation of the tax sharing payments. Under the Redevelopment Law, the City is considered a taxing entity and may elect to receive its share of the required Tier 1 payments. The City may not, however, receive any share of the Tier 2 and Tier 3 payments. The City has elected to receive its share of all Tier 1 payment amounts. Payments are made only to Taxing Entities with no tax sharing agreements and may be, but have not been, subordinated to debt service on the 2016 Bonds and the Series 2025 Bonds. Statutory tax sharing payments are projected through the last date to receive tax increment revenue. Actual levels of future tax increment revenues will depend upon the rate of growth in tax increment resulting from new development, change of ownership and inflation, and changes in tax rates, and may differ from the projections presented herein. See the Fiscal Consultant’s Report attached hereto as Appendix A. Page 261 38 TABLE 8 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Estimated Net Tax Increment Revenues Prior to Payment of Housing Obligations Fiscal Years 2024-25 through 2033-34 (In Thousands) Year Total Taxable Value Taxable Value Over Base Gross Tax Revenue(1) SB 2557 and County Collection Charges County Inflation and Mitigation Payment County Flood Control Tax Sharing City Library Tax Sharing City Fire Tax Sharing Inland Empire Tax Sharing Stat. Tax Sharing Tier 1 Stat. Tax Sharing Tier 2 Net Tax Revenue Prior to Payment of Housing Obligations(2) 2024-25 $17,191,768 $16,892,850 $173,297 $(1,438)$(9,079)$(4,783)$(2,426)$(21,342)$(7,629)$(8,195)$(3,506)$114,899 2025-26 17,407,800 17,108,882 175,458 (1,456)(9,620)(4,843)(2,456)(21,608)(7,725)(8,337)(3,607)115,805 2026-27 17,744,996 17,446,078 178,830 (1,484)(10,194)(4,936)(2,504)(22,023)(7,873)(8,559)(3,765)117,491 2027-28 18,088,936 17,790,018 182,269 (1,512)(10,801)(5,031)(2,552)(22,447)(8,024)(8,786)(3,927)119,189 2028-29 18,439,754 18,140,836 185,777 (1,542)(11,445)(5,128)(2,601)(22,879)(8,179)(9,017)(4,091)120,896 2029-30 18,797,589 18,498,671 189,356 (1,571)(12,127)(5,226)(2,651)(23,319)(8,336)(9,253)(4,259)122,611 2030-31 19,162,581 18,863,663 193,005 (1,602)(12,850)(5,327)(2,702)(23,769)(8,497)(9,494)(4,431)124,334 2031-32 19,534,872 19,235,954 196,728 (1,632)(13,615)(5,430)(2,754)(24,227)(8,661)(9,739)(4,606)126,063 2032-33 19,914,609 19,615,691 200,526 (1,664)(14,427)(5,535)(2,807)(24,695)(8,828)(9,990)(4,784)127,796 2033-34 20,301,941 20,003,023 204,399 (1,696)(15,287)(5,642)(2,862)(25,172)(8,999)(10,245)(4,966)129,531 _________________________ (1)See Table 1 in Report of Fiscal Consultant in Appendix A hereto, and discussion under “ESTIMATED REVENUES AND BOND RETIREMENT,” herein. (2) Does not include Housing Obligations; See Tables 10 and 11, below. Source: San Bernardino County Office of the Assessor; HdL Coren & Cone. Page 262 39 The following Table 9 sets forth estimated Fiscal Year 2024-25 tax increment revenues, less County collection charges and less payments to certain affected taxing agencies for statutory tax sharing and existing pass-through agreements (not including Pass-Through Agreements with school districts), and Tax Revenues and forecasts growth in tax increment revenues and Tax Revenues through Fiscal Year 2033-34, in the same manner as Table 8, however, it assumes zero growth. TABLE 9 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Estimated Net Tax Increment Revenues Prior to Payment of Housing Obligations Fiscal Years 2024-25 through 2033-34 (In Thousands)* Year Total Taxable Value Taxable Value Over Base Gross Tax Revenue(1) SB 2557 and County Collection Charges County Inflation and Mitigation Payment County Flood Control Tax Sharing City Library Tax Sharing City Fire Tax Sharing Inland Empire Tax Sharing Stat. Tax Sharing Tier 1 Stat. Tax Sharing Tier 2 Net Tax Revenue Prior to Payment of Housing Obligations(2) 2024-25 $17,191,768 $16,892,850 $173,297 $(1,438)$(9,079)$(4,783)$(2,426)$(21,342)($7,629)$(8,195)$(3,506)$114,899 2025-26 17,079,253 16,780,335 172,172 (1,429)(9,620)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)113,604 2026-27 17,079,253 16,780,335 172,172 (1,429)(10,194)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)113,031 2027-28 17,079,253 16,780,335 172,172 (1,429)(10,801)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)112,423 2028-29 17,079,253 16,780,335 172,172 (1,429)(11,445)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)111,780 2029-30 17,079,253 16,780,335 172,172 (1,429)(12,127)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)111,098 2030-31 17,079,253 16,780,335 172,172 (1,429)(12,850)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)110,375 2031-32 17,079,253 16,780,335 172,172 (1,429)(13,615)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)109,609 2032-33 17,079,253 16,780,335 172,172 (1,429)(14,427)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)108,797 2033-34 17,079,253 16,780,335 172,172 (1,429)(15,287)(4,752)(2,410)(21,203)(7,580)(8,120)(3,453)107,937 _________________________ *Assumes zero growth. (1)See Table 1 in Report of Fiscal Consultant in Appendix A hereto, and discussion under “ESTIMATED REVENUES AND BOND RETIREMENT,” herein. (2) Does not include Housing Obligations; See Table 10, below. Source: San Bernardino County Office of the Assessor; HdL Coren & Cone. Page 263 40 The following Table 10 shows a projection of the amounts allocable to pay the Housing Obligations from the money that, prior to the Dissolution Act, would have been deposited in the Low and Moderate Income Housing Fund. Tax Revenues include the remaining amounts after payment of the Housing Obligations. TABLE 10 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Estimated Remaining Housing Tax Revenues Fiscal Years 2024-25 through 2033-34 (in thousands) Housing Obligations Year(1) Former Housing Set Aside(2) Less 2007B Housing Bond Debt Service(3) Less Pacific Life Loan Payments(4) Less Housing Pledge Agreement Payments(5) Total Housing Obligations Remaining after Housing Obligations 2025 $20,596 $ 6,301 $1,400 $ 339 $8,040 $12,556 2026 20,746 6,303 700 339 7,342 13,404 2027 21,033 10,111 --10,111 10,923 2028 21,322 10,115 --10,115 11,208 2029 21,612 10,113 --10,113 11,500 2030 21,903 10,112 --10,112 11,791 2031 22,194 207 --207 21,987 2032 22,485 ----22,485 2033 22,775 ----22,776 2034 23,066 ----23,066 TOTALS(6)$53,262 $2,100 $678 $56,040 _________________________ (1)Represents tax revenues for fiscal years and debt payments for bond years ending September 1 of each year. (2)Represents 20% of the Gross Tax Revenue shown in Table 8. (3)Payments are due on March 1 and September 1 through the September 1, 2034 final maturity. Annual payment shown above represent bond years ending September 1. (4)Payments are due each March 20 and September 20 through the March 20, 2026 final maturity. Annual payments are aligned to match bond years ending September 1. (5)Payments are due each March 1 and September 1 through the September 1, 2026 final maturity. Annual payments shown above align to bond years ending September 1. (6)Numbers may not add due to rounding. Source: San Bernardino County Office of the Assessor; HdL Coren & Cone. Page 264 41 The following Table 11 projects debt service coverage for the 2016 Bonds and the Series 2025 Bonds showing only projected Tax Revenue. TABLE 11 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Estimated Debt Service Coverage Fiscal Years 2024-25 through 2033-34 (In Thousands) Bond Year (as of September 1 Net Tax Revenues Prior to Payment of Housing Obligations(1) Less Housing Obligations(2) Estimated Tax Revenues 2016 Bonds Debt Service 2025 Bonds Debt Service* Total Debt Service(3) Estimated Aggregate Tax Revenue Coverage* 2025 $114,899 $(8,040)$106,859 $3,905 $14,944 $18,849 5.67x 2026 115,805 (7,342)108,463 3,902 13,663 17,565 6.18 2027 117,491 (10,111)107,381 1,513 13,662 15,175 7.08 2028 119,189 (10,115)109,074 1,513 13,662 15,175 7.19 2029 120,896 (10,113)110,783 1,513 13,662 15,175 7.30 2030 122,611 (10,112)112,499 1,513 13,660 15,173 7.41 2031 124,334 (207)124,127 10,293 13,660 23,953 5.18 2032 126,063 0 126,063 10,467 13,661 24,128 5.22 2033 127,796 0 127,796 10,464 10,464 12.21 2034 129,531 0 129,531 10,462 10,462 12.38 _________________________ * Preliminary; subject to change. (1) See Table 8 for the calculation of net tax revenues prior to payment of Housing Obligations; payable from former housing set-aside on a basis senior to the Bonds. (2) See Table 10 for details on the Housing Obligations. (3) Assumes refunding of 2014 Bonds. Source: San Bernardino County Office of the Assessor; HdL Coren & Cone. Page 265 42 BOND OWNERS’ RISKS The following factors, along with all other information in this Official Statement, should be considered by potential investors in evaluating the Bonds and the credit quality of the Bonds. The following does not purport to be an exhaustive listing of risks and other considerations which may be relevant to investing in the Bonds. In addition, the order in which the following information is presented is not intended to reflect the relative importance of any such risks. For a discussion of certain matters that will or could cause reductions in the Tax Revenues available in future years, see “LIMITATIONS ON TAX REVENUES” of this Official Statement. Limited Special Obligations The Bonds will be special obligations of the Successor Agency, payable from and secured as to the payment of the principal thereof and the redemption premium, if any, and the interest thereon in accordance with their terms and the terms of the Indenture. Neither the State nor any public agency (other than the Successor Agency) is obligated to pay the principal of or redemption premium, if any, or interest on the Bonds, and neither the faith and credit nor the taxing power of the State or any public agency thereof is pledged to the payment of the principal of or redemption premium, if any, or interest on the Bonds. The payment of the principal of or redemption premium, if any, or interest on the Bonds does not constitute a debt, liability or obligation of the State or any public agency (other than the Successor Agency). Recognized Obligation Payment Schedule The Dissolution Act provides that only those payments listed in a Recognized Obligation Payment Schedule may be made by the Successor Agency from the funds specified in the Recognized Obligation Payment Schedule. The Dissolution Act requires the Successor Agency to prepare and submit to the Successor Agency’s Oversight Board and the State Department of Finance for approval by February 1 of each year, a Recognized Obligation Payment Schedule pursuant to which enforceable obligations (as defined in the Dissolution Act) of the Successor Agency are listed, together with the source of funds to be used to pay for each enforceable obligation. Tax Revenues will not be withdrawn from the Redevelopment Property Tax Trust Fund by the County Auditor- Controller and remitted to the Successor Agency without a Recognized Obligation Payment Schedule approved by the State Department of Finance. See “SECURITY FOR THE BONDS – Recognized Obligation Payment Schedule.” If the Successor Agency were to fail to complete an approved Recognized Obligation Payment Schedule, the availability of Tax Revenues to the Successor Agency could be adversely affected for such period. If a successor agency fails to submit to the State Department of Finance an oversight board-approved Recognized Obligation Payment Schedule complying with the provisions of the Dissolution Act within five business days of the date upon which the Recognized Obligation Payment Schedule is to be used to determine the amount of property tax allocations, the State Department of Finance may determine if any amount should be withheld by the applicable county auditor-controller for payments for enforceable obligations from distribution to taxing entities pursuant to clause (iv) in the following paragraph, pending approval of a Recognized Obligation Payment Schedule. Upon notice provided by the State Department of Finance to the county auditor-controller of an amount to be withheld from allocations to taxing entities, the county auditor-controller must distribute to taxing entities any monies in the Redevelopment Property Tax Trust Fund in excess of the withholding amount set forth in the notice, and the county auditor-controller must distribute withheld funds to the successor agency only in accordance with a Recognized Obligation Payment Schedule when and as approved by the State Department of Finance Typically, under the Redevelopment Property Tax Trust Fund distribution provisions of the Dissolution Act, the County Auditor-Controller is to distribute funds for each six-month period in the following order specified in Section 34183 of the Dissolution Act: (i) first, subject to certain adjustments for subordinations to the extent permitted under the Dissolution Act (as described above under “SECURITY FOR THE BONDS – Pledge of Tax Revenues”) and no later than each January 2 and June 1, to each local agency and school entity, to the extent applicable, amounts required for pass-through payments such entity would have received under provisions of the Redevelopment Law, as those provisions read on January 1, 2011; (ii) second, on each January 2 and June 1, to a successor agency for payments listed in its Recognized Obligation Payment Schedule, with debt service payments Page 266 43 scheduled to be made for tax allocation bonds having the highest priority over payments scheduled for other debts and obligations listed on the Recognized Obligation Payment Schedule; (iii) third, on each January 2 and June 1, to a successor agency for the administrative cost allowance, as defined in the Dissolution Act; and (iv) fourth, on each January 2 and June 1, to taxing entities any moneys remaining in its Redevelopment Property Tax Trust Fund after the payments and transfers authorized by clauses (i) through (iii), in an amount proportionate to such taxing entity’s share of property tax revenues in the tax rate area in that fiscal year (without giving effect to any pass- through obligations that were established under the Redevelopment Law). If the Successor Agency does not submit an Oversight-Board approved Recognized Obligation Payment Schedule within five business days of the date upon which the Recognized Obligation Payment Schedule is to be used to determine the amount of property tax allocations and the State Department of Finance does not provide a notice to the County Auditor-Controller to withhold funds from distribution to taxing entities, amounts in the Redevelopment Property Tax Trust Fund for such six-month period would be distributed to taxing entities pursuant to clause (iv) above. The Successor Agency, however, has covenanted in the Indenture to take all actions required under the Dissolution Act to include scheduled debt service on the Bonds or required under the Indenture to replenish the Reserve Account, in Recognized Obligation Payment Schedules to enable the County Auditor- Controller to distribute from the Redevelopment Property Tax Trust Fund to the Successor Agency’s Redevelopment Obligation Retirement Fund on each January 2 and June 1 amounts required for the Successor Agency to pay principal of, and interest on, the Bonds coming due in the respective six-month period, including listing a reserve on the Recognized Obligation Payment Schedule to the extent required by the Indenture or when the next property tax allocation is projected to be insufficient to pay all obligations due under the provisions of the Bonds for the next payment due in the following six-month period. AB 1484 also added provisions to the Dissolution Act implementing certain penalties in the event the Successor Agency does not timely submit a Recognized Obligation Payment Schedule. If the Successor Agency does not submit an Oversight Board-approved Recognized Obligation Payment Schedule, the County will be subject to a civil penalty equal to $10,000 per day for every day the schedule is not submitted to the State Department of Finance. Additionally, the Successor Agency’s administrative cost allowance is reduced by 25% if the Successor Agency does not submit an Oversight Board-approved Recognized Obligation Payment Schedule. Commencing on February 1, 2016, pursuant to SB 107 successor agencies were transitioned to an annual Recognized Obligation Payment Schedule process pursuant to which successor agencies are required to file Recognized Obligation Payment Schedules with the State Department of Finance and the County Auditor- Controller for approval each February 1 for the July 1 through June 30 period immediately following such February 1, commencing with the July 1, 2016 through June 30, 2017 period. Commencing September 22, 2015, successor agencies which received a Finding of Completion and the concurrence of the State Department of Finance as to the items that qualify for payment, among other conditions, may, at their option, file a “Last and Final” Recognized Obligation Payment Schedule. If approved by the State Department of Finance the Last and Final Recognized Obligation Payment Schedule will be binding on all parties, and the Successor Agency will no longer submit a Recognized Obligation Payment Schedule to the State Department of Finance or the Oversight Board. The County Auditor-Controller will remit the authorized funds to the Successor Agency in accordance with the approved Last and Final Recognized Obligation Payment Schedule until each remaining enforceable obligation has been fully paid. A Last and Final Recognized Obligation Payment Schedule may only be amended twice, and only with approval of the State Department of Finance and the County Auditor-Controller. The Successor Agency has not submitted a Last and Final Recognized Obligation Payment Schedule and does not currently plan to file a Last and Final Recognized Obligation Payment Schedule. Challenges to Dissolution Act Several successor agencies, cities and other entities have filed judicial actions challenging the legality of various provisions of the Dissolution Act. One such challenge is an action filed on August 1, 2012, by Syncora Guarantee Inc. and Syncora Capital Assurance Inc. (collectively, “Syncora”) against the State, the State Controller, the State Director of Finance, and the Auditor-Controller of San Bernardino County on his own behalf and as the representative of all other County Auditors in the State (Superior Court of the State of California, Page 267 44 County of Sacramento, Case No. 34-2012-80001215). Syncora are monoline financial guaranty insurers domiciled in the State of New York, and as such, provide credit enhancement on bonds issued by state and local governments and do not sell other kinds of insurance such as life, health, or property insurance. Syncora provided bond insurance and other related insurance policies for bonds issued by former California redevelopment agencies. The complaint alleged that the Dissolution Act, and specifically the “Redistribution Provisions” thereof (i.e., California Health and Safety Code Sections 34172(d), 34174, 34177(d), 34183(a)(4), and 34188) violate the “contract clauses” of the United States and California Constitutions (U.S. Const. art. 1, § 10, cl.1; Cal. Const. art. 1, § 9) because they unconstitutionally impair the contracts among the former redevelopment agencies, bondholders and Syncora. The complaint also alleged that the Redistribution Provisions violate the “Takings Clauses” of the United States and California Constitutions (U.S. Const. amend. V; Cal Const. art. 1 § 19) because they unconstitutionally take and appropriate bondholders’ and Syncora’s contractual right to critical security mechanisms without just compensation. After hearing by the Sacramento County Superior Court on May 3, 2013, the Superior Court ruled that Syncora’s constitutional claims based on contractual impairment were premature. The Superior Court also held that Syncora’s takings claims, to the extent based on the same arguments, were also premature. Pursuant to a Judgment stipulated to by the parties, the Superior Court on October 3, 2013, entered its order dismissing the action. The Judgment, however, provides that Syncora preserves its rights to reassert its challenges to the Dissolution Act in the future. The Successor Agency does not guarantee that any reassertion of challenges by Syncora or that the final results of any of the judicial actions brought by others challenging the Dissolution Act will not result in an outcome that may have a material adverse effect on the Successor Agency’s ability to timely pay debt service on the Bonds. Reduction in Taxable Value Tax increment revenues allocated to the Successor Agency are determined by the amount of incremental taxable value in the Project Area allocable to the Project Area and the current rate or rates at which property in the Project Area is taxed. The reduction of taxable values of property caused by economic factors beyond the Successor Agency’s control, such as a relocation out of the Project Area by one or more major property owners, or the transfer, pursuant to California Revenue and Taxation Code Section 68, of a lower assessed valuation to property within the Project Area by a person displaced by eminent domain or similar proceedings, or the discovery of hazardous substances on a property within the Project Area (see “Hazardous Substances,” below) or the complete or partial destruction of such property caused by, among other eventualities, an earthquake (see “Earthquake,” below), flood or other natural disaster, could cause a reduction in the Tax Revenues securing the Bonds. Property owners may also appeal to the County Assessor for a reduction of their assessed valuations or the County Assessor could order a blanket reduction in assessed valuations based on then current economic conditions. See “APPENDIX A – Report of Fiscal Consultant - Assessment Appeals.” Any such reductions of assessed valuations and the resulting decline in tax increment revenues could have an adverse effect on the Successor Agency’s ability to make timely payments of principal of and interest on the Bonds, which could reduce revenues available to pay debt service on the Bonds. Risks of Real Estate Secured Investments Generally The Owners and Beneficial Owners of the Bonds will be subject to the risks generally incident to an investment secured by real estate, including, without limitation, (a) adverse changes in local market conditions, such as changes in the market value of real property within and in the vicinity of the respective project areas, the supply of or demand for competitive properties in such project areas, and the market value of competitive properties in the event of sale or foreclosure, (b) changes in real estate tax rates and other operating expenses, governmental rules (including, without limitation, zoning laws and laws relating to endangered species and hazardous materials) and fiscal policies, and (c) natural disasters (including, without limitation, earthquakes, fires, droughts and floods), which may result in uninsured losses. Page 268 45 [Debt Service Reserve Policy Risk Factors The Reserve Requirement for the Series 2025 Bonds will be satisfied by the delivery of the Reserve Policy by the Insurer on the Closing Date. The amounts available under the Reserve Policy shall be used and withdrawn by the Trustee solely for the purpose of making transfers in the event of any deficiency at any time in any of such account with respect to the payment of debt service on the Series 2025 Bonds. The Successor Agency has no obligation to replace the Reserve Policy or to fund the Reserve Subaccount with cash if, at any time that the Series 2025 Bonds are Outstanding, any rating assigned to the Insurer is downgraded, suspended or withdrawn or amount are not available under the Reserve Policy, other than in connection with a draw thereon. The obligations of the Insurer under the Reserve Policy are contractual obligations and in an event of default by the Insurer, the remedies available may be limited by applicable bankruptcy law or state law related to insolvency of insurance companies. Neither the Successor Agency nor the Underwriter have made independent investigation into the claims paying ability of the Insurer and no assurance or representation regarding the financial strength or projected financial strength of the Insurer is given. Thus, when making an investment decision, potential investors should carefully consider the ability of the Successor Agency to pay principal and interest on the Series 2025 Bonds and the claims paying ability of the Insurer, particularly over the life of the investment.] Reduction in Inflationary Rate and Changes in Legislation As described in greater detail below (see “LIMITATIONS ON TAX REVENUES”), Article XIIIA of the California Constitution provides that the full cash value base of real property used in determining taxable value may be adjusted from year to year to reflect the inflationary rate, not to exceed a 2% increase for any given year, or may be reduced to reflect a reduction in the consumer price index or comparable local data. Such measure is computed on a calendar year basis. Article XIIIA limits inflationary assessed value adjustments to the lesser of the actual inflationary rate or 2% and there have been several years in which taxable values were adjusted by an actual inflationary rate that was less than 2%. The adjusted inflationary rate for fiscal year 2023-24 is 2.00%. The Successor Agency is unable to predict whether future annual inflationary adjustments to the taxable value base of real property within the Project Area will be in the amount of the full 2% permitted under Article XIIIA or will be in an amount less than 2%. The projections assume a growth rate of 2%, however, the growth rate may be lower. Change in Law In addition to the other limitations on Tax Revenues, the California electorate or Legislature could adopt a constitutional or legislative property tax decrease with the effect of reducing Tax Revenues payable to the Successor Agency. There is no assurance that the California electorate or Legislature will not at some future time approve additional limitations that could reduce the Tax Revenues and adversely affect the security of the Bonds. By way of example of two recent failed tax initiatives, an initiative measure (the “Split Roll Initiative”) to amend Article XIIIA qualified for the State’s November 2020 ballot but was defeated at the polls. If adopted, the Split Roll Initiative would have based property taxes for commercial and industrial properties on market values beginning in tax year 2020-21. Nearly a year later, another initiative proposal, the “Housing Affordability and Tax Cut Act of 2022,” would have taxed tax many types of California properties, including commercial properties, residential properties, industrial properties, mixed-use properties and vacant land with a full cash value of more than $4 million. Effectively, it would have dismantled Proposition 13’s property tax safeguards. Proponents had until the end of April 2022 to gather the required number of signatures, but failed to do so. The Successor Agency is unable to predict how any similar initiative, if adopted, would affect the relationship of the assessed value between land use types (i.e., residential versus commercial) in the Project Area or what other impacts such an Initiative might have on the local economy or the Tax Revenues. Page 269 46 Availability of Property and Casualty Insurance On May 26, 2023, in relation to California, State Farm General Insurance Company (“State Farm”) announced that it would cease accepting certain new applications, including all business and personal lines property and casualty insurance, effective May 27, 2023. State Farm indicated in its release that the decision was due to historic increases in construction costs outpacing inflation, rapidly growing catastrophe exposure, and a challenging reinsurance market. State Farm indicated it would work constructively with the California Department of Insurance and State policy makers to help build market capacity in California. It was taking this action, however, to improve the company’s financial strength and would continue to evaluate its approach based on changing market conditions. State Farm independent contractor agents licensed and authorized in California continue to serve existing customers for these products and new customers for products not impacted by the decision. Any adverse impact of the foregoing on property values in the Project Area and the real estate market in general cannot be predicted. Bankruptcy of Landowners The bankruptcy of a major assessee in the Project Area could delay and/or impair the collection of property taxes by the County with respect to properties in the bankruptcy estate. Although the Successor Agency is not aware of any major property owners in the Project Area that are in bankruptcy or threatening to declare bankruptcy, the Successor Agency cannot predict the effects on the collections of Tax Revenues if such an event were to occur. Earthquake and Other Natural Calamities There are several earthquake faults in the Rancho Cucamonga area that potentially could result in damage to buildings, roads, bridges, and property within the Project Area in the event of an earthquake. Past experiences, including the July 1992, Landers 7.5 and Big Bear 6.6 Richter Scale earthquakes, have not resulted in damage to infrastructure or property in Rancho Cucamonga. One fault that could affect the Project Area is the San Andreas Fault, which is located approximately 20 miles northeast of the City. The Cucamonga Fault lies at the north end of territory recently annexed to the City and the Etiwanda Fault (also known as the Red Hill Fault) lies within the City boundaries. If an earthquake were to substantially damage or destroy taxable property within the Project Area, the assessed valuation of such property would be reduced. Such a reduction of assessed valuations could result in a reduction of the Tax Revenues that secure the Bonds, which in turn could impair the ability of the Successor Agency to make payments of principal of and/or interest on the Bonds when due. The City is exposed to wildfire hazard conditions. The portions of the City and Project Area have been designated a high fire hazard area by the State. The areas surrounding the City to the north have experienced wildfires in the past 10 years, the most significant being the Etiwanda Fire in April 2014 which burned over 2,100 acres of open space and destroyed one structure. Currently, fire hazard severity is a function of fuel conditions, historic climate, wind conditions, and topography. Population density or the number of structures in a particular region are not currently used to determine the fire hazard severity for a particular region. The fact that an area is in a low to moderate hazard area does not mean it cannot experience a damaging fire; it means only that the probability is reduced, generally because the number of days a year that the area has “fire weather” is less. Additionally, portions of the Project Area are located in a 100-year flood plain. From time to time, the region is subject to other natural calamities which could adversely affect economic activity in the City, and which could have a negative impact on the general economy and the values of properties in the Project Area. There can be no assurance that the occurrence of any natural calamity, such as earthquake, flooding or wildfire, would not cause substantial reduction in the assessed valuations of properties in the Project Area. Such a reduction of assessed valuations could result in a reduction of the Tax Revenues that secure the Bonds. Page 270 47 Concentration of Property Ownership Based on Fiscal Year 2024-25 locally assessed taxable valuations, the top eleven taxable property owners in the Project Area represent approximately 16.74% of the total Fiscal Year 2024-25 taxable value and approximately 17.04% of the incremental value. Although the bankruptcy, termination of operations or departure from the Project Area by one of the largest property owners from the Project Area could adversely impact the availability of Tax Revenues to pay debt service on the Bonds, the Successor Agency believes any such adverse impact is unlikely in light of debt service coverage. Levy and Collection of Taxes The Successor Agency has no independent power to levy and collect property taxes. Any reduction in the tax rate or the implementation of any constitutional or legislative property tax decrease could reduce the Tax Revenues and, accordingly, could have an adverse impact on the ability of the Successor Agency to make debt service payments on the Bonds. Likewise, delinquencies in the payment of property taxes could have an adverse effect on the Successor Agency’s ability to make timely debt service payments on the Bonds. Estimated Revenues In estimating that Tax Revenues will be sufficient to pay debt service on the Bonds, the Successor Agency has made certain assumptions with regard to present and future assessed valuation in the Project Area, future tax rates and percentage of taxes collected. The Successor Agency believes these assumptions to be reasonable, but there is no assurance these assumptions will be realized and to the extent that the assessed valuation and the tax rates are less than expected, the Tax Revenues available to pay debt service on the Bonds will be less than those projected and such reduced Tax Revenues may be insufficient to provide for the payment of principal of, premium (if any) and interest on the Bonds. Hazardous Substances An additional environmental condition that may result in the reduction in the assessed value of property would be the discovery of a hazardous substance that would limit the beneficial use of taxable property within the Project Area. In general, the owners and operators of a property may be required by law to remedy conditions of the property relating to releases or threatened releases of hazardous substances. The owner or operator may be required to remedy a hazardous substance condition of property whether or not the owner or operator has anything to do with creating or handling the hazardous substance. The effect, therefore, should any of the property within the Project Area be affected by a hazardous substance, could be to reduce the marketability and value of the property by the costs of remedying the condition. Direct and Overlapping Indebtedness The ability of land owners within the respective project area to pay property tax installments as they come due could be affected by the existence of other taxes and assessments, imposed upon the land. In addition, other public agencies whose boundaries overlap those of the respective project area could, without consent of the Successor Agency, and in certain cases without the consent of the owners of the land within the Project Area, impose additional taxes or assessment liens on the property to finance public improvements. Future Legislation and Initiatives Article XIIIA, Article XIIIB and Proposition 218 were each adopted as measures that qualified for the ballot pursuant to California’s initiative process. From time to time other initiative measures could be adopted, further affecting revenues of the Successor Agency or the Successor Agency’s ability to expend revenues. In addition, the California electorate or Legislature could adopt future limitations with the effect of reducing Tax Revenues payable to the Successor Agency. The nature and impact of any such measure cannot currently be anticipated. Page 271 48 Assessment Appeals Property taxable values may be reduced as a result of a successful appeal of the taxable value determined by the County Assessor. An appeal may result in a reduction to the County Assessor’s original taxable value and a tax refund to the applicant property owner. A reduction in taxable values within the Project Area and the refund of taxes which may arise out of successful appeals by property owners will affect the amount of Tax Revenues. The Successor Agency has in the past experienced reductions in its tax increment revenues as a result of assessment appeals. The actual impact to tax increment is dependent upon the actual revised value of assessments resulting from values determined by the County Assessment Appeals Board or through litigation and the ultimate timing of successful appeals. For a discussion of historical assessment appeals in the Project Area and summary information regarding pending and resolved assessment appeals for the Successor Agency, see Appendix A - Fiscal Consultant’s Report. Economic Risks The Successor Agency’s ability to make payments on the respective Bonds will be partially dependent upon the economic strength of the Project Area. If there is a decline in the general economy of the Project Area, the owners of property may be less able or less willing to make timely payments of property taxes causing a delay or stoppage of tax increment revenues. In the event of decreased values, Tax Revenues may decline even if property owners make timely payment of taxes. Investment Risk Funds held under the Indenture are required to be invested in Permitted Investments as provided under the Indenture. See APPENDIX A attached hereto for a summary of the definition of Permitted Investments. The funds and accounts of the Successor Agency, into which a portion of the proceeds of the Bonds will be deposited and into which Tax Revenues are deposited, may be invested by the Successor Agency in any investment authorized by law. All investments, including the Permitted Investments and those authorized by law from time to time for investments by municipalities, contain a certain degree of risk. Such risks include, but are not limited to, a lower rate of return than expected and loss or delayed receipt of principal. Further, the Successor Agency cannot predict the effects on the receipt of Tax Revenues if the County were to suffer significant losses in its portfolio of investments or if the County or the City were to become insolvent or declare bankruptcy. See “BONDOWNER’S RISKS – Bankruptcy.” Secondary Market There can be no guarantee that there will be a secondary market for the Bonds, or, if a secondary market exists, that the Bonds can be sold for any particular price. Occasionally, because of general market conditions or because of adverse history or economic prospects connected with a particular issue, secondary marketing practices in connection with a particular issue are suspended or terminated. Additionally, prices of issues for which a market is being made will depend upon the then prevailing circumstances. Bankruptcy The rights of the Owners of the Bonds may be subject to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors’ rights under currently existing law or laws enacted in the future and may also be subject to the exercise of judicial discretion under certain circumstances. The opinions of Bond Counsel as to the enforceability of the obligation to make payments on the Bonds will be qualified as to bankruptcy and such other legal events. See “APPENDIX F – Form of Opinion of Bond Counsel.” Loss of Tax Exemption As discussed under the caption “OTHER INFORMATION – Tax Matters,” the interest on the Bonds could become includable in gross income for federal income tax purposes retroactive to the date of issuance of Page 272 49 the Bonds as the result of a failure of the Successor Agency to comply with certain provisions of the Tax Code. Should such an event of taxability occur, such Bonds are not subject to early redemption and will remain outstanding to maturity or until redeemed under the redemption provisions of the Indenture. Federal Tax-Exempt Status of the Bonds The Tax Code imposes a number of requirements that must be satisfied for interest on state and local obligations, such as the Bonds, to be excludable from gross income for federal income tax purposes. These requirements include limitations on the use of Bond proceeds, limitations on the investment earnings on Bonds proceeds prior to expenditure, a requirement that certain investment earnings on the Bond proceeds be paid periodically to the United States and a requirement that the issuers file an information report with the Internal Revenue Service (the “IRS”). The Successor Agency has covenanted in certain of the documents referred to herein that they will comply with such requirements. Failure to comply with the requirements stated in the Code and related regulations, rulings and policies may result in the treatment of interest on the Bonds as taxable, retroactively to the date of issuance of such Bonds. IRS Audit of Tax-Exempt Issues The IRS has a program for the auditing of tax-exempt issues, including both random and targeted audits. It is possible that the Bonds will be selected for audit by the IRS. It is also possible that the market value of the Bonds might be affected as a result of such an audit of the Bonds (or by an audit of similar obligations). Cybersecurity The City, like many other public and private entities, relies on a large and complex technology environment to conduct its operations. As a recipient and provider of personal, private, or sensitive information, the City is subject to cyber threats including, but not limited to: hacking, malware, social engineering, and other attacks on its computer systems and sensitive digital networks. No assurance can be given that the City’s efforts to manage cyber threats and attacks will be successful in all cases, or that any such attack will not materially impact the operations or finances of the City or the Successor Agency, or the administration of the Bonds. The Successor Agency is also reliant on other entities and service providers in connection with the administration of the Bonds, including without limitation on the County Tax Collector for the levy and collection of Tax Revenues, the County Auditor-Controller for the submission of the ROPS, the Trustee, and the Dissemination Agent. No assurance can be given that the City or the Successor Agency and these other entities will not be affected by cyber threats and attacks in a manner that may affect the Bond owners. In the previous five years, the City has not suffered any material cybersecurity attacks or breaches. LIMITATIONS ON TAX REVENUES Property Tax Limitations - Article XIIIA Article XIIIA of the California Constitution. Section 1(a) of Article XIIIA of the California Constitution limits the maximum ad valorem tax on real property to one percent of full cash value, to be collected by the counties and apportioned according to law. Section 2 of Article XIIIA defines “full cash value” to mean “the county assessor’s valuation of real property as shown on the 1975/76 tax bill under full cash value or, thereafter, the appraised value of real property when purchased, newly constructed, or a change in ownership has occurred after the 1975 assessment.” The full cash value may be adjusted annually to reflect inflation at a rate not to exceed 2% per year, or reduction in the consumer price index or comparable data for the area under taxing jurisdiction or reduced in the event of declining property value caused by substantial damage, destruction or other factors. Legislation enacted by the California Legislature to implement Article XIIIA provides that notwithstanding any other law, local agencies may not levy any ad valorem property tax except to pay debt service on indebtedness approved by the voters as described above. In the general elections of 1986, 1988, and 1990, the voters of the State approved various measures which further amended Article XIIIA. One such amendment generally provides that the purchase or transfer of (i) real Page 273 50 property between spouses or (ii) the principal residence and the first $1,000,000 of the full cash value of other real property between parents and children, do not constitute a “purchase” or “change of ownership” triggering reassessment under Article XIIIA. This amendment will reduce the tax increment of the Successor Agency. Other amendments permitted the Legislature to allow persons over 55 who sell their residence and on or after November 5, 1986, to buy or build another of equal or lesser value within two years in the same county, to transfer the old residence’s assessed value to the new residence, and permitted the Legislature to authorize each county under certain circumstances to adopt an ordinance making such transfers or assessed value applicable to situations in which the replacement dwelling purchased or constructed after November 8, 1988, is located within that county and the original property is located in another county within California. In the June 1990 election, the voters of the State approved additional amendments to Article XIIIA permitting the State Legislature to extend the replacement dwelling provisions applicable to persons over 55 to severely disabled homeowners for replacement dwellings purchased or newly constructed on or after June 5, 1990, and to exclude from the definition of “new construction” triggering reassessment improvements to certain dwellings for the purpose of making the dwelling more accessible to severely disabled persons. In the November 1990 election, the voters approved the amendment of Article XIIIA to permit the State Legislature to exclude from the definition of “new construction” seismic retrofitting improvements or improvements utilizing earthquake hazard mitigation technologies constructed or installed in existing buildings after November 6, 1990. On November 3, 2020, State voters approved Proposition 19, a legislatively referred constitutional amendment (“Proposition 19”), which amended Article XIIIA to (i) expand special rules that give property tax savings to homeowners that are over the age of 55, severely disabled, or whose property has been impacted by wildfire or natural disaster, when they buy a different home; (ii) narrow existing special rules for inherited properties; and (iii) dedicate most of the potential new State revenue generated from Proposition 19 toward fire protection. No assurance can be given as to what effect the implementation of Proposition 19 will have on the future assessed valuation of real property in the Project Area. These amendments and any future amendments may reduce the tax increment of the Successor Agency. Both the California Supreme Court and the United States Supreme Court have upheld the constitutionality of Article XIIIA. Article XIIIB of the California Constitution. On November 6, 1979, California voters approved Proposition 4, the Gann Initiative, which added Article XIIIB to the California Constitution. The principal effect of Article XIIIB is to limit the annual appropriations of the State and any city, county, school district, authority or other political subdivision of the State to the level of appropriations for the prior fiscal year, as adjusted for changes in the cost of living, population and services rendered by the government entity. Appropriations subject to Article XIIIB include generally the proceeds of taxes levied by the State or other entity of local government, exclusive of certain State subventions, refunds of taxes, benefit payments from retirement, unemployment insurance and disability insurance funds. Effective September 30, 1980, the California Legislature added Section 33678 to the Redevelopment Law which provides that the allocation of taxes to a redevelopment agency for the purpose of paying principal of, or interest on, loans, advances, or indebtedness will not be deemed the receipt by the agency of proceeds of taxes levied by or on behalf of the agency within the meaning of Article XIIIB or any statutory provision enacted in implementation thereof, including Section 33678 of the Redevelopment Law. The constitutionality of Section 33678 has been upheld by the Second and Fourth District Courts of Appeal in two decisions: Bell Community Redevelopment Agency v. Woosely and Brown v. Community Redevelopment Agency of the City of Santa Ana. On the basis of these decisions, the Successor Agency has not adopted an appropriations limit. Proposition 218. On November 5, 1996, the voters of the State approved Proposition 218, the “Right to Vote on Taxes Act.” Proposition 218 added Articles XIIIC and XIIID to the State Constitution, which contain a number of provisions affecting the ability of the public agencies to levy and collect both existing and future taxes, assessments, fees and charges. Page 274 51 Article XIIIC removes limitations on the initiative power in matters of local taxes, special taxes, assessments, fees and charges. While the matter is not free from doubt, it is likely that a court would hold that the initiative power cannot be used to reduce or repeal the levy of property taxes or to materially affect the collection and pledge of Tax Revenues. The interpretation and application of the initiative provisions of Proposition 218 will ultimately be determined by the courts with respect to a number of the matters discussed above, and while it is not possible at this time to predict with certainly the outcome of such determination, the Successor Agency does not believe that Proposition 218 will materially affect its ability to pay principal of or interest on the 2016 Bonds or the Series 2025 Bonds. Implementing Legislation Legislation enacted by the California Legislature to implement Article XIIIA provides that all taxable property is shown at full assessed value as described above. In conformity with this procedure, all taxable property value is shown at 100% of assessed value and all general tax rates reflect the $1.00 per $100 of taxable value. Tax rates for bond debt service and pension liability are also applied to 100% of assessed value. Future assessed valuation growth allowed under Article XIIIA (new construction, change of ownership, 2% annual value growth) will be allocated on the basis of “situs” among the jurisdictions that serve the tax rate area within which the growth occurs. Local agencies and school districts will share the growth of “base” revenue from the tax rate area. Each year’s growth allocation becomes part of each agency’s allocation in the following year. The Successor Agency is not able to predict the nature or magnitude of future revenue sources which may be provided by the State to replace lost property tax revenues. Article XIIIA effectively prohibits the levying of any other ad valorem property tax above the 1% limit except for taxes to support indebtedness approved by the voters as described above. Unitary Property Assembly Bill 2890 (Statutes of 1986, Chapter 1457), which added Section 98.9 to the California Revenue and Taxation Code, provided that, commencing with the Fiscal Year 1988-89, assessed value derived from State- assessed unitary property (consisting mostly of operational property owned by utility companies) was to be allocated county-wide as follows: (i) each tax rate area will receive the same amount from each assessed utility received in the previous fiscal year unless the applicable county-wide values are insufficient to do so, in which case values will be allocated to each tax rate area on a pro rata basis; and (ii) if values to be allocated are greater than in the previous fiscal year, each tax rate area will receive a pro rata share of the increase from each assessed utility according to a specified formula. Additionally, the lien date on State-assessed property was changed from March 1 to January 1. Assembly Bill 454 (Statutes of 1987, Chapter 921) further modified the distribution of tax revenues derived from property assessed by the State Board of Equalization. Chapter 921 provided for the consolidation of all State-assessed property, except for regulated railroad property, into a single tax rate area in each county. Chapter 921 further provided for a new method of establishing tax rates on State-assessed property and distribution of property tax revenues derived from State-assessed property to taxing jurisdictions within each county as follows: for revenues generated from the 1% tax rate, each jurisdiction, including redevelopment project areas, will receive a percentage up to 102% of its prior year State-assessed unitary revenue; and if county-wide revenues generated for unitary property are greater than 102% of the previous year’s unitary revenues, each jurisdiction will receive a percentage share of the excess unitary revenue generated from the application of the debt service tax rate to county-wide unitary taxable value, further, each jurisdiction will receive a percentage share of revenue based on the jurisdiction’s annual debt service requirements and the percentage of property taxes received by each jurisdiction from unitary property taxes in accordance with a new formula. Railroads will continue to be assessed and revenues allocated to all tax rate areas where railroad property is sited. The intent of Chapters 1457 and 921 was to provide redevelopment agencies with their appropriate share of revenue generated from the property assessed by the State Board of Equalization. Page 275 52 The Successor Agency has projected the amount of unitary revenues to be allocated for fiscal year 2024- 25 and each fiscal year thereafter within the Project Area based on unitary revenues for fiscal year 2023-24. The Successor Agency cannot predict the effect of any future litigation or settlement agreements on the amount of unitary tax revenues received or to be received nor the impact on unitary property tax revenues of any transfer of electrical transmission lines to tax-exempt agencies. Tax Increment Limitation; Senate Bill 211 Assembly Bill 1290 (“AB 1290”) was signed into law by the Governor in December 1993 and amends various provisions of the Redevelopment Law. AB 1290 provides for the placement of time limits on the effectiveness of every redevelopment plan, and provides that after 10 years from the termination date of a plan’s effectiveness, no redevelopment agency, subject to certain exceptions, will pay indebtedness or receive property taxes in connection therewith. In addition, in connection with the shift of tax increment revenues, (i) SB 1045 allowed the Former Agency to extend the effective date of the related redevelopment plan, and the date to receive Tax Revenues in the Project Area, by one year, and (ii) SB 1096 allowed the Former Agency to extend the effective date of the related redevelopment plan, and the date to receive Tax Revenues, by two years subject to compliance with major housing requirements. The Former Agency has taken such action with respect to SB 1045, and the projections of Tax Revenues reflect such extensions. Pursuant to the related redevelopment plan, the expiration date of the related redevelopment plan is as described in “THE RANCHO REDEVELOPMENT PROJECT,” herein. On October 10, 2001 the Governor of the State signed into law Senate Bill 211 (“SB 211”), which allows redevelopment agencies to eliminate or extend the time limits on their ability to incur debt for project areas established prior to January 1, 1994. Additionally, SB 211 allows redevelopment agencies to extend the termination date of their redevelopment plans and the deadline for the receipt of tax increment for the repayment of debt by 10 years for project areas established prior to January 1, 1994. In order to extend the termination of the redevelopment plans or the deadline for the receipt of tax increment for the repayment of debt, the redevelopment agency must make certain findings of blight in the applicable project areas. Additionally, if a redevelopment agency elects to extend the time limits on the incurrence of debt, the termination of the redevelopment plans or the deadline for the receipt of tax increment for the repayment of debt, the redevelopment agency must make certain additional statutory pass-throughs to other taxing entities. The Former Agency did not extend any of the related redevelopment plan limitations with respect to the respective project area pursuant to SB 211. SB 107 clarifies that former tax increment limits set forth in redevelopment plans no longer apply for purposes of paying approved enforceable obligations such as the Bonds. Tax Collection Fees Legislation enacted by the State Legislature authorizes county auditors to determine property tax administration costs proportionately attributable to local jurisdictions and to submit invoices to the jurisdictions for such costs. Subsequent legislation specifically includes redevelopment agencies among the entities which are subject to a property tax administration charge. The County administration fee amounts to approximately [__]% of the tax increment revenues from a Project Area. The calculations of Tax Revenues take such administrative costs into account. Future Initiatives Article XIIIA, Article XIIIB and Proposition 218 were each adopted as measures that qualified for the ballot under California’s initiative process. From time to time other initiative measures could be adopted, further affecting Agency revenues or the Successor Agency’s ability to expend revenues. Page 276 53 OTHER INFORMATION Continuing Disclosure Continuing Disclosure Certificate of Successor Agency. The Successor Agency will undertake all responsibilities for continuing disclosure to Owners of the Series 2025 Bonds as described below, and Willdan Financial Services will act as Dissemination Agent, as described in the Continuing Disclosure Certificate. See “APPENDIX G - FORM OF CONTINUING DISCLOSURE CERTIFICATE.” These covenants have been made in order to assist the Underwriter in complying with S.E.C. Rule 15c2-12(b)(5) (the “Rule”). Historical Compliance by the City and Related Entities. [During the five years preceding the date of this Official Statement, the City, Successor Agency, and the Rancho Cucamonga Public Finance Authority complied with their respective continuing disclosure filing undertaking under the Rule, except [__]. To ensure compliance with the continuing disclosure undertakings of the City and its related entities under the Rule, the Finance Director is responsible for preparing and filing annual disclosure reports. Additionally, Willdan Financial Services has been selected by the Successor Agency to serve as dissemination agent with respect to the Successor Agency’s undertaking for the Series 2025 Bonds under the Rule. Litigation At the time of delivery of and payment for the Series 2025 Bonds and the Successor Agency will certify that, except as disclosed herein, to its best knowledge there is no litigation, action, suit, proceeding or investigation, at law or in equity, before or by any court, governmental agency or body, pending against or threatened against the Successor Agency in any way affecting the existence of the Successor Agency or the titles of its officers to their offices or seeking to restrain or enjoin the issuance, sale or delivery of the Series 2025 Bonds, the application of the proceeds thereof in accordance with the Indenture, or the collection or application of Tax Revenues to be pledged to pay the principal of and interest on the Series 2025 Bonds, or the pledge thereof, or in any way contesting or affecting the validity or enforceability of the Series 2025 Bonds, the Indenture, or any action of the Successor Agency contemplated by any of said documents, or in any way contesting the completeness or accuracy of this Official Statement or the powers of the Successor Agency or its authority with respect to the Indenture or any action of the Successor Agency contemplated by said documents, or in any way contesting the completeness or accuracy of this Official Statement or the powers of the Successor Agency or its authority with respect to the Indenture or any action of the Successor Agency contemplated by said documents, or which would adversely affect the exclusion of interest paid on the Series 2025 Bonds from gross income for Federal income tax purposes or the exemption of interest paid on the Series 2025 Bonds from California personal income taxation, nor, to the knowledge of the Successor Agency, is there any basis therefor. Tax Matters In the opinion of Best Best & Krieger LLP, Riverside, California, subject, however, to certain qualifications described in this Official Statement, under existing statutes, regulations, rulings and judicial decisions, and assuming certain representations and compliance with certain covenants and requirements described herein, the interest on the Series 2025 Bonds is excluded from gross income for federal income tax purposes, and interest on the Series 2025 Bonds is not an item of tax preference for purposes of calculating the federal alternative minimum tax imposed on individuals and corporations; however, for tax years beginning after December 31, 2022, interest on the Series 2025 Bonds is taken into account in determining the annual adjusted financial statement income of certain corporations for the purpose of computing the alternative minimum tax imposed on certain corporations. In the further opinion of Bond Counsel, interest on the Series 2025 Bonds is exempt from California personal income tax. The opinions set forth in the preceding paragraph are subject to the condition that the Successor Agency comply with all requirements of the Internal Revenue Code of 1986, as amended (“Tax Code”) that must be satisfied subsequent to the issuance of the Series 2025 Bonds. The Successor Agency has covenanted to comply with each such requirement. Page 277 54 If the initial offering price to the public (excluding bond houses and brokers) at which a Series 2025 Bond is sold is less than the amount payable at maturity thereof, then such difference constitutes “original issue discount” for purposes of federal income taxes and State of California personal income taxes. If the initial offering price to the public (excluding bond houses and brokers) at which a Series 2025 Bond is sold is greater than the amount payable at maturity thereof, then such difference constitutes “original issue premium” for purposes of federal income taxes and State of California personal income taxes. De minimis original issue discount and original issue premium is disregarded. Under the Tax Code, original issue discount is treated as interest excluded from federal gross income and exempt from State of California personal income taxes to the extent properly allocable to each owner thereof subject to the limitations described in the first paragraph of this section. The original issue discount accrues over the term to maturity of the Series 2025 Bond on the basis of a constant interest rate compounded on each interest or principal payment date (with straight-line interpolations between compounding dates). The amount of original issue discount accruing during each period is added to the adjusted basis of such Series 2025 Bonds to determine taxable gain upon disposition (including sale, prepayment, or payment on maturity) of such Series 2025 Bond. The Tax Code contains certain provisions relating to the accrual of original issue discount in the case of purchasers of the Series 2025 Bonds who purchase the Series 2025 Bonds after the initial offering of a substantial amount of such maturity. Owners of such Series 2025 Bonds should consult their own tax advisors with respect to the tax consequences of ownership of Series 2025 Bonds with original issue discount, including the treatment of purchasers who do not purchase in the original offering, the allowance of a deduction for any loss on a sale or other disposition, and the treatment of accrued original issue discount on such Series 2025 Bonds under federal individual alternative minimum taxes. Under the Tax Code, original issue premium is amortized on an annual basis over the term of the Series 2025 Bond (said term being the shorter of the Series 2025 Bond’s maturity date or its call date). The amount of original issue premium amortized each year reduces the adjusted basis of the owner of the Series 2025 Bond for purposes of determining taxable gain or loss upon disposition. The amount of original issue premium on a Series 2025 Bond is amortized each year over the term to maturity of the Series 2025 Bond on the basis of a constant interest rate compounded on each interest or principal payment date (with straight-line interpolations between compounding dates). Amortized Series 2025 Bond premium is not deductible for federal income tax purposes. Owners of premium Series 2025 Bonds, including purchasers who do not purchase in the original offering, should consult their own tax advisors with respect to State of California personal income tax and federal income tax consequences of owning such Series 2025 Bonds. Current and future legislative proposals, if enacted into law, clarification of the Tax Code or court decisions may cause interest with respect to the Series 2025 Bonds to be subject, directly or indirectly, to federal income taxation or to be subject to or exempted from state income taxation, or otherwise prevent beneficial owners from realizing the full current benefit of the tax status of such interest. The introduction or enactment of any such legislative proposals, clarification of the Tax Code or court decisions may also affect the market price for, or marketability of, the Series 2025 Bonds. Prospective purchasers of the Series 2025 Bonds should consult their own tax advisors regarding any pending or proposed federal or state tax legislation, regulations or litigation, as to which Bond Counsel expresses no opinion. Bond Counsel’s opinion may be affected by action taken (or not taken) or events occurring (or not occurring) after the date of issuance of the Series 2025 Bonds. Bond Counsel has not undertaken to determine, or to inform any person, whether any such action or events are taken or do occur, or whether such actions or events may adversely affect the value or tax treatment of a Series 2025 Bond, and Bond Counsel expresses no opinion with respect thereto. The IRS has initiated an expanded program for auditing tax-exempt bond issues, including both random and targeted audits. It is possible that the Series 2025 Bonds will be selected for audit by the IRS. It is also possible that the market value of the Series 2025 Bonds might be affected as a result of such an audit (or by an audit of similar bonds). Page 278 55 Although Bond Counsel has rendered an opinion that interest on the Series 2025 Bonds is excluded from gross income for federal income tax purposes provided the Successor Agency continues to comply with certain requirements of the Tax Code, the accrual or receipt of interest on the Series 2025 Bonds may otherwise affect the tax liability of the recipient. The extent of these other tax consequences will depend upon the recipient’s particular tax status and other items of income or deductions. Bond Counsel expresses no opinion regarding any such consequences. Accordingly, all potential purchasers should consult their tax advisors before purchasing any of the Series 2025 Bonds. A copy of the proposed form of opinion of Bond Counsel is attached hereto as Appendix F. Legal Opinion Best Best & Krieger LLP, Riverside, California, will render its opinion with respect to the validity of the Series 2025 Bonds in substantially the form set forth in Appendix F hereto. Copies of the approving opinion will be available at the time of delivery of the Series 2025 Bonds. In addition, Best Best & Krieger LLP, as Disclosure Counsel, will deliver to the Successor Agency and to the Underwriter a letter in customary form concerning the information set forth in this Official Statement. Municipal Advisor Fieldman, Rolapp & Associates has acted as Municipal Advisor to the Successor Agency in conjunction with the issuance of the Series 2025 Bonds. The Municipal Advisor has assisted in matters related to the planning, structuring, execution, and delivery of the Series 2025 Bonds. The Municipal Advisor will receive compensation contingent upon the sale and delivery of the Series 2025 Bonds. The Municipal Advisor has not audited, authenticated, or otherwise independently verified the information set forth in this Official Statement, or any other related information available, with respect to accuracy and completeness of disclosure of such information. Because of this limited participation, the Municipal Advisor makes no guaranty, warranty, or other representation with respect to the accuracy or completeness of this Official Statement, or any other matter related to this Official Statement. Ratings The Successor Agency has obtained a rating on the Series 2025 Bonds of “[_]” from S&P Global Ratings, a business unit of Standard & Poor’s Financial Services LLC (“S&P). The rating issued reflects only the view of such rating agency, and any explanation of the significance of such rating should be obtained from such rating agency. There is no assurance that such rating will be retained for any given period of time or that they will not be revised downward or withdrawn entirely by such rating agency if, in the judgment of such rating agency, circumstances so warrant. Any such downward revision or withdrawal of any rating obtained may have an adverse effect on the market price of the Series 2025 Bonds. Underwriting Stifel, Nicolaus & Company, Incorporated (the “Underwriter”) has agreed to purchase the Series 2025 Bonds at a price of $________ (being the principal amount of the Series 2025 Bonds, [plus] a [net original issue premium] of $________, less an underwriter’s discount of $________) under a Bond Purchase Contract between the Successor Agency and the Underwriter. The Underwriter may offer and sell the Series 2025 Bonds to certain dealers and others at a price lower than the offering price stated on the inside cover page hereof. The offering price may be changed from time to time by the Underwriter. Page 279 56 Miscellaneous All quotations from and summaries and explanations of the Indenture and other statutes and documents contained herein do not purport to be complete, and reference is made to such documents, Indenture and statutes for full and complete statements of their provisions. This Official Statement is submitted only in connection with the sale of the Series 2025 Bonds by the Successor Agency. All estimates, assumptions, statistical information and other statements contained herein, while taken from sources considered reliable, are not guaranteed by the Successor Agency. The information contained herein should not be construed as representing all conditions affecting the Successor Agency or the Series 2025 Bonds. SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: City Manager of the City of Rancho Cucamonga Page 280 A-1 APPENDIX A REPORT OF THE FISCAL CONSULTANT Page 281 B-1 APPENDIX B GENERAL INFORMATION CONCERNING THE CITY OF RANCHO CUCAMONGA General The City of Rancho Cucamonga (the “City”) is located in San Bernardino County, in the southeastern part of California. It is situated at the foothills of the San Gabriel Mountains and part of the Inland Empire, a metropolitan area east of the Los Angeles metropolitan area. The City enjoys a strategic location with proximity to major highways, providing easy access to other parts of California. This geographical setting offers a unique blend of urban and natural environments, with scenic mountain views and urban amenities. The City’s current estimated population is approximately 174,000, making it the fourth most populous in San Bernardino County and 26th in California. In terms of size and population, the City is significantly larger than many other cities in California, reflecting its status as a major suburban city. Its growth and development can be characterized by a combination of its favorable location, diverse population, and a range of economic activities, including historical ties to agriculture and winemaking. The City is a 47 square mile city. Although the City was incorporated in 1977, the community was shaped years prior. Alta Loma, Etiwanda, and Cucamonga experienced massive and uncontrolled growth due to Los Angeles and Orange County families seeking affordable housing. The City provides a full range of municipal services, including police, public works, planning, building and safety, recreation, library, animal care and control, community improvement, and economic development. The City contracts with other governmental entities, private firms, and individuals to deliver specific services, including police services provided by the San Bernardino Sheriff’s Department. Fire services are provided by the Rancho Cucamonga Fire Protection District, a legally separate entity, but are included within the City’s reporting entity for financial reporting purposes. A different government agency provides water and sewer services. Location is one of the City’s principal advantages. Major ground transportation routes in and out of Southern California and the Ontario International Airport are nearby. Retail, office, civic and cultural uses are contained anchored around Victoria Gardens, a sizeable and popular regional mall. Community venues include an adult sports complex, community center, cultural center, senior center, two libraries, and over 150 miles of hiking, biking and equestrian trails which have attracted families to live in the City. Population Prior to incorporation, the area generally within the corporate boundaries of the City experienced a rapid growth in population. Population figures for the City, the County and the State for the last five years are shown in the following table. Page 282 B-2 CITY OF RANCHO CUCAMONGA AND COUNTY OF SAN BERNARDINO Population Estimates Year City of Rancho Cucamonga County of San Bernardino State of California 2020 174,253 2,181,654 39,538,223 2021 174,111 2,179,006 39,327,868 2022 173,896 2,179,845 39,114,785 2023 172,344 2,172,694 39,061,058 2024 173,316 2,181,433 39,128,162 Source: State Department of Finance estimates (as of January 1). Employment The City is included in the Riverside–San Bernardino–Ontario Metropolitan Statistical Area (“MSA”). The unemployment rate in the Riverside-San Bernardino-Ontario MSA was 5.8% in July 2024, up from a revised 5.3 percent in June 2024, and above the year-ago estimate of 4.9%. This compares with an unadjusted unemployment rate of 5.8 percent for California and 4.5% for the nation during the same period. The unemployment rate was 5.9 percent in Riverside County, and 5.7% in San Bernardino County. The following table summarizes the civilian labor force, employment and unemployment in the MSA for the calendar years 2020 through 2023, and year to date for 2024. These figures are county-wide statistics and may not necessarily accurately reflect employment trends in the City. RIVERSIDE–SAN BERNARDINO–ONTARIO METROPOLITAN STATISTICAL AREA Civilian Labor Force, Employment and Unemployment (Annual Averages) 2020 2021 2022 2023 2024(3) Civilian Labor Force (1)2,091,700 2,120,600 2,148,700 2,164,900 2,179,300 Employment 1,885,400 1,964,300 2,058,400 2,058,200 2,052,100 Unemployment 206,200 156,300 90,200 106,700 127,200 Unemployment Rate 9.9%7.4%4.2%4.9%5.8% Wage and Salary Employment: (2) Total Farm 14,100 13,700 13,800 13,800 14,100 Total Nonfarm 1,495,800 1,575,100 1,659,800 1,658,200 1,692,400 Mining, Logging and Construction 106,200 111,500 116,300 119,700 121,100 Mining and Logging 1,300 1,400 1,500 1,500 1,600 Construction 104,900 110,100 114,700 118,200 119,500 Manufacturing 96,000 96,100 100,000 98,900 96,200 Trade, Transportation, and Utilities 406,900 443,200 464,900 451,400 453,000 Information 12,400 12,500 13,000 13,500 13,200 Financial Activities 44,100 45,200 46,000 44,800 44,500 Professional and Business Services 152,100 166,600 173,900 162,400 164,500 Private Education and Health Services 248,800 254,300 267,500 287,000 308,300 Leisure and Hospitality 141,300 160,200 180,900 185,500 185,700 Other Services 40,200 43,600 47,400 49,500 49,200 Government 248,000 242,000 250,000 245,500 256,700 Total, All Industries 1,509,900 1,588,800 1,673,500 1,672,000 1,706,500 (1) Civilian labor force data are by place of residence; include self-employed individuals, unpaid family workers, household domestic workers, & workers on strike. Data may not add due to rounding. The unemployment rate is calculated using unrounded data. (2) Industry employment is by place of work; excludes self-employed individuals, unpaid family workers, household domestic workers, & workers on strike. Data may not add due to rounding. (3) Preliminary as of August 16, 2024. Source: State of California Employment Development Department. Page 283 B-3 Between July 2023 and July 2024, total nonfarm employment increased by 34,200, a 2.1 percent change. Agricultural employment increased by 300 jobs or 2.2 percent. • Private education and health services added 21,300 jobs over the year. Most of the job additions registered in health care and social assistance (up 18,600). Private educational services added 2,700 jobs, completing the overall sectoral increase. • Government added 11,200 jobs. Local government (up 10,400) gained the most within the sector. State and federal government added 400 jobs each, completing the overall sectoral expansion. • Manufacturing declined the most over the year, losing 2,700 jobs. Durable goods declined by 1,700 jobs, while non-durable goods fell by 1,000 jobs. • Three other sectors declined over the year, including information, financial activities, and other services, which all lost 300 jobs each. Major Employers The following table shows the major manufacturing and non-manufacturing employers within the City and their estimated number of employees as of June 30, 2023: CITY OF RANCHO CUCAMONGA Major Employers As of June 30, 2023 Company Type of Business No. of Employees(1) Inland Empire Health Plan (IEHP)Government/Public Entity 3,511 Chaffey Community College Public Educational Institution 1,619 Etiwanda School District Public Educational Institution 1,854 Frito-Lay Private Corporation 950 Majestic Terminal Services, Inc Private Corporation 684 City of Rancho Cucamonga Government/Public Entity 662 Amphastar Pharmaceutical Private Corporation 641 Central School District Public Educational Institution 591 National Community Renaissance Of California Non-Profit Organization 550 Reyes Coca Cola Bottling, LLC Private Corporation 453 Kindred Hospital Rancho Private Corporation 305 Bass Pro Shops Outdoor World Private Corporation 338 Evolution Fresh Private Corporation 279 (1) Includes full-time and part-time employees. Source: City of Rancho Cucamonga, Finance Department, Comprehensive Annual Financial Report (CAFR), year ended June 30, 2023. Page 284 B-4 Commercial Activity A summary of historic taxable sales within the City during the past five years in which data is available is shown in the following table. CITY OF RANCHO CUCAMONGA Taxable Transactions Retail and Food Services Taxable Transactions All Outlets Taxable Transactions Per Capita 2019 $2,039,172,564 $2,756,122,394 15,361.97 2020 1,740,252,065 2,407,341,538 13,715.32 2021 2,320,302,491 3,197,578,948 18,258.21 2022 2,425,905,150 3,493,001,157 20,019.95 2023 2,349,081,455 3,245,281,459 18,699.94 Source: California Department of Tax and Fee Administration. A summary of historic taxable sales within the County during the past five years in which data is available is shown in the following table. COUNTY OF SAN BERNARDINO Taxable Transactions Number of Permits and Valuation of Taxable Transactions (Dollars in Thousands) Number of Permits Taxable Transactions 2019 64,771 $ 41,768,747,848 2020 71,145 43,265,512,311 2021 66,585 55,378,096,658 2022 68,480 59,992,846,106 2023 67,336 57,933,854,583 Source: California Department of Tax and Fee Administration. Page 285 C-1 APPENDIX C CITY OF RANCHO CUCAMONGA AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JUNE 30, 2023 Page 286 D-1 APPENDIX D SUMMARY OF CERTAIN PROVISIONS OF THE LEGAL DOCUMENTS The following is a summary of certain provisions of the Original Indenture and the Seventh Supplemental Indenture not otherwise described in the text of this Official Statement. This summary is not intended to be definitive, and reference is made to the text of the Original indenture and the Seventh Supplemental Indenture for the complete provisions thereof. Page 287 E-1 APPENDIX E DTC AND THE BOOK ENTRY SYSTEM The description that follows of the procedures and recordkeeping with respect to beneficial ownership interests in the Series 2025 Bonds, payment of principal of, premium, if any, and interest on the Series 2025 Bonds to Participants or Beneficial Owners, confirmation and transfer of beneficial ownership interests in the Series 2025 Bonds, and other related transactions by and between DTC, Participants and Beneficial Owners, is based on information furnished by DTC which the Successor Agency believes to be reliable, but the Successor Agency does not take responsibility for the completeness or accuracy thereof. The Successor Agency cannot and does not give any assurances that DTC, DTC Participants or Indirect Participants will distribute to the Beneficial Owners either (a) payments of principal, premium, if any, and interest with respect to the Series 2025 Bonds or (b) certificates representing ownership interests in or other confirmation of ownership interests in the Series 2025 Bonds, or that they will so do on a timely basis or that DTC, DTC Participants or DTC Indirect Participants will act in the manner described in this Official Statement. The current “Rules” applicable to DTC are on file with the Securities and Exchange Commission and the current “Procedures” of DTC to be followed in dealing with DTC Participants are on file with DTC. The Depository Trust Company (“DTC”), New York, NY, will act as securities depository for the Series 2025 Bonds. The Series 2025 Bonds will be issued as fully-registered securities registered in the name of Cede & Co. (DTC’s partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully-registered bond will be issued for each maturity (and each individual yield in the case of bifurcated maturities) of the Series 2025 Bonds, in the aggregate principal amount of such issue, and will be deposited with DTC. DTC, the world’s largest securities depository, is a limited-purpose trust company organized under the New York Banking Law, a “banking organization” within the meaning of the New York Banking Law, a member of the Federal Reserve System, a “clearing corporation” within the meaning of the New York Uniform Commercial Code, and a “clearing agency” registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds and provides asset servicing for over 3.5 million issues of U.S. and non-U.S. equity issues, corporate and municipal debt issues, and money market instruments (from over 100 countries) that DTC’s participants (“Direct Participants”) deposit with DTC. DTC also facilitates the post-trade settlement among Direct Participants of sales and other securities transactions in deposited securities, through electronic computerized book-entry transfers and pledges between Direct Participants’ accounts. This eliminates the need for physical movement of securities certificates. Direct Participants include both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation (“DTCC”). DTCC is the holding company for DTC, National Securities Clearing Corporation and Fixed Income Clearing Corporation, all of which are registered clearing agencies. DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such as both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, and clearing corporations that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly (“Indirect Participants”). DTC has a Standard & Poor’s rating of AA+. The DTC Rules applicable to its Participants are on file with the Securities and Exchange Commission. More information about DTC can be found at www.dtcc.com; provided that nothing contained in such website is incorporated into this Official Statement. Purchases of Series 2025 Bonds under the DTC system must be made by or through Direct Participants, which will receive a credit for the Series 2025 Bonds on DTC’s records. The ownership interest of each actual purchaser of each Series 2025 Bond (“Beneficial Owner”) is in turn to be recorded on the Direct and Indirect Participants’ records. Beneficial Owners will not receive written confirmation from DTC of their purchase. Beneficial Owners are, however, expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Series 2025 Bonds are to be accomplished by entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial Page 288 E-2 Owners. Beneficial Owners will not receive certificates representing their ownership interests in Series 2025 Bonds, except in the event that use of the book-entry system for the Series 2025 Bonds is discontinued. To facilitate subsequent transfers, all Series 2025 Bonds deposited by Direct Participants with DTC are registered in the name of DTC’s partnership nominee, Cede & Co., or such other name as may be requested by an authorized representative of DTC. The deposit of Series 2025 Bonds with DTC and their registration in the name of Cede & Co. or such other DTC nominee do not effect any change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Series 2025 Bonds; DTC’s records reflect only the identity of the Direct Participants to whose accounts such Series 2025 Bonds are credited, which may or may not be the Beneficial Owners. The Direct and Indirect Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Beneficial Owners of Series 2025 Bonds may wish to take certain steps to augment the transmission to them of notices of significant events with respect to the Series 2025 Bonds, such as redemptions, tenders, defaults, and proposed amendments to the Indenture. For example, Beneficial Owners of Series 2025 Bonds may wish to ascertain that the nominee holding the Series 2025 Bonds for their benefit will agree to obtain and transmit notices to Beneficial Owners. In the alternative, Beneficial Owners may wish to provide their names and addresses to the registrar and request that copies of notices be provided directly to them. Redemption notices shall be sent to DTC. If less than all of the Series 2025 Bonds within an issue are being redeemed, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in such issue to be redeemed. Neither DTC nor Cede & Co. (nor any other DTC nominee) will consent or vote with respect to Series 2025 Bonds unless authorized by a Direct Participant in accordance with DTC’s MMI Procedures. Under its usual procedures, DTC mails an Omnibus Proxy to the Successor Agency as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.’s consenting or voting rights to those Direct Participants to whose accounts Series 2025 Bonds are credited on the record date (identified in a listing attached to the Omnibus Proxy). Redemption proceeds, distributions, and dividend payments on the Series 2025 Bonds will be made to Cede & Co., or such other nominee as may be requested by an authorized representative of DTC. DTC’s practice is to credit Direct Participants’ accounts upon DTC’s receipt of funds and corresponding detail information from the Successor Agency or the Trustee, on payable date in accordance with their respective holdings shown on DTC’s records. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in “street name,” and will be the responsibility of such Participant and not of DTC, the Trustee, or the Successor Agency, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of redemption proceeds, distributions, and dividend payments to Cede & Co. (or such other nominee as may be requested by an authorized representative of DTC) is the responsibility of the Successor Agency or the Trustee, disbursement of such payments to Direct Participants will be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of Direct and Indirect Participants. The Successor Agency may decide to discontinue use of the system of book-entry-only transfers through DTC (or a successor securities depository). In that event, bond certificates will be printed and delivered to DTC. NEITHER THE SUCCESSOR AGENCY NOR THE TRUSTEE WILL HAVE ANY RESPONSIBILITY OR OBLIGATION TO DTC PARTICIPANTS, INDIRECT PARTICIPANTS OR BENEFICIAL OWNERS WITH RESPECT TO THE PAYMENTS OR THE PROVIDING OF NOTICE TO DTC PARTICIPANTS, INDIRECT PARTICIPANTS OR BENEFICIAL OWNERS OR THE SELECTION OF SERIES 2025 BONDS FOR REDEMPTION. Page 289 E-3 DTC (or a successor securities depository) may discontinue providing its services as securities depository with respect to the Series 2025 Bonds at any time by giving reasonable notice to the Successor Agency. The Successor Agency, in its sole discretion and without the consent of any other person, may terminate the services of DTC (or a successor securities depository) with respect to the Series 2025 Bonds. The Successor Agency undertakes no obligation to investigate matters that would enable the Successor Agency to make such a determination. In the event that the book-entry system is discontinued as described above, the requirements of the Indenture will apply. THE SUCCESSOR AGENCY AND THE UNDERWRITER CANNOT AND DO NOT GIVE ANY ASSURANCES THAT DTC, THE PARTICIPANTS OR OTHERS WILL DISTRIBUTE PAYMENTS OF PRINCIPAL, INTEREST OR PREMIUM, IF ANY, WITH RESPECT TO THE SERIES 2025 BONDS PAID TO DTC OR ITS NOMINEE AS THE REGISTERED OWNER, OR WILL DISTRIBUTE ANY REDEMPTION NOTICES OR OTHER NOTICES, TO THE BENEFICIAL OWNERS, OR THAT THEY WILL DO SO ON A TIMELY BASIS OR WILL SERVE AND ACT IN THE MANNER DESCRIBED IN THIS OFFICIAL STATEMENT. THE SUCCESSOR AGENCY AND THE UNDERWRITER ARE NOT RESPONSIBLE OR LIABLE FOR THE FAILURE OF DTC OR ANY PARTICIPANT TO MAKE ANY PAYMENT OR GIVE ANY NOTICE TO A BENEFICIAL OWNER WITH RESPECT TO THE SERIES 2025 BONDS OR AN ERROR OR DELAY RELATING THERETO. The information in this section concerning DTC and DTC’s book-entry system has been obtained from sources that the Successor Agency deems reliable, but the Successor Agency takes no responsibility for the accuracy thereof. DTC may discontinue providing its services as securities depository with respect to the Series 2025 Bonds at any time by giving reasonable notice to the Successor Agency or the Trustee. Under such circumstances, in the event that a successor securities depository is not obtained, Series 2025 Bonds are required to be printed and delivered as described in the Indenture. The Successor Agency may decide to discontinue use of the system of book-entry transfers through DTC (or a successor securities depository). In that event, Series 2025 Bonds will be printed and delivered as described in the Indenture and payment of interest to each Owner who owns of record $1,000,000 or more in aggregate principal amount of Series 2025 Bonds may be made to such Owner by wire transfer to such wire address within the United States that such Owner may request in writing for all Interest Payment Dates following the 15th day after the Trustee’s receipt of such request. Page 290 F-1 APPENDIX F FORM OF OPINION OF BOND COUNSEL [Closing Date] Successor Agency to the Rancho Cucamonga Redevelopment Agency 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Re: $__________ Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 Ladies and Gentlemen: We have reviewed the Constitution and laws of the State of California and certain proceedings taken by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Agency”) in connection with the issuance by the Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 (the “Bonds”), pursuant to the provisions of Section 34177.5(a)(1) of the California Health and Safety Code and Article 11 (commencing with Section 53580) of Chapter 3 of Part I of Division 2 of Title 5 of the California Government Code (the “Refunding Law”) and pursuant to that certain Trust Indenture, dated as of March 1, 1990 (the “Original Indenture”), by and between the former Rancho Cucamonga Redevelopment Agency (the “Former Agency”), as succeeded by the Agency, and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association (the “Trustee”), as amended and supplemented by that certain First Supplemental Indenture, dated as of January 1, 1994 (the “First Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to Bank of America National Trust and Savings Association, that certain Second Supplemental Indenture, dated as of August 1, 1999 (the “Second Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to U.S. Bank Trust National Association, that certain Third Supplemental Indenture, dated as of August 1, 2001 (the “Third Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fourth Supplemental Indenture, dated as of March 1, 2004 (the “Fourth Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fifth Supplemental Indenture, dated as of July 1, 2014 (the “Fifth Supplemental Indenture”), by and between the Successor Agency and the Trustee, and that certain Sixth Supplemental Indenture, dated as of October 1, 2016 (the “Sixth Supplemental Indenture”), by and between the Successor Agency and the Trustee, and as further amended and supplemented by that certain Seventh Supplemental Indenture, dated as of [January 1, 2025], by and between the Successor Agency and the Trustee (the “Seventh Supplemental Indenture,” and together with the Original Indenture, First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture, Fourth Supplemental Indenture, Fifth Supplemental Indenture and the Sixth Supplemental Indenture, the “Indenture”). The proceeds of the Bonds have been applied by the Agency to refinance certain redevelopment activities of the Former Agency. We have also examined such certified proceedings and other papers and materials as we deem necessary to render this opinion. In such connection, we have reviewed the Indenture, the tax certificate of the Agency for the Bonds dated the date hereof (the “Tax Certificate”), certificates of the Agency and others, and such other documents, opinions and matters to the extent we deemed necessary to render the opinions set forth herein. The opinions expressed herein are based on an analysis of existing laws, regulations, rulings and court decisions and cover certain matters not directly addressed by such authorities. Such opinions may be affected by actions taken or omitted or events occurring after the date hereof. We have not undertaken to determine, or to inform any person, whether any such actions are taken or omitted or events do occur or any other events come to our attention after the date hereof. Accordingly, this opinion speaks only as of its date and is not intended to, and may not, be relied upon in connection with any such actions, events or matters. Our engagement with respect to Page 291 F-2 the Bonds has concluded with their issuance, and we disclaim any obligation to update this letter. We have assumed the genuineness of all documents and signatures presented to us (whether as originals or as copies) and the due and legal execution and delivery thereof by, and validity against, any parties other than the Agency. We have assumed, without undertaking to verify, the accuracy of the factual matters represented, warranted or certified in the documents, and of the legal conclusions contained in the opinions, referred to in the second paragraph hereof. Furthermore, we have assumed compliance with all covenants and agreements contained in the Indenture and the Tax Certificate, including (without limitation) covenants and agreements compliance with which is necessary to ensure that future actions, omissions or events will not cause interest on the Bonds to be included in gross income for federal income tax purposes. We call attention to the fact that the rights and obligations under the Bonds, the Indenture and the Tax Certificate and their enforceability may be subject to bankruptcy, insolvency, reorganization, arrangement, fraudulent conveyance, moratorium and other laws relating to or affecting creditors’ rights, to the application of equitable principles, to the exercise of judicial discretion in appropriate cases, and to the limitations on legal remedies against cities and their subordinate entities in the State of California. We express no opinion with respect to any indemnification, contribution, penalty, choice of law, choice of forum, choice of venue, waiver or severability provisions contained in the documents mentioned in the preceding sentence. Finally, we undertake no responsibility for the accuracy, completeness or fairness of the Official Statement or other offering materials relating to the Bonds and express no opinion with respect thereto. Based upon the foregoing, we are of the opinion, under existing law, that: 1. The Agency is a successor agency duly organized and validly existing under the laws of the State of California, with power to enter into the Indenture, to perform the agreements on its part contained therein and to issue the Bonds; 2. The Bonds constitute the valid and legally binding special obligations of the Agency enforceable in accordance with their terms and payable solely from the sources provided therefor in the Indenture; 3. The Indenture has been duly approved by the Agency and constitutes the valid and legally binding obligation of the Agency enforceable against the Agency in accordance with its terms except as such enforcement may be limited by bankruptcy, insolvency, moratorium, transfer or conveyance, or other laws affecting creditor’s rights generally, or the exercise of judicial discretion in accordance with general principals of equity or otherwise in appropriate cases; provided, however, we express no opinion with respect to any indemnification, contribution, choice of law or waiver provisions contained therein; 4. The Indenture establishes a first lien on and pledge of the Tax Revenues (as such term is defined in the Indenture) and other funds pledged thereby for the security of the Bonds, in accordance with the terms of the Indenture; 5. Interest on the Bonds is exempt from California personal income taxation; and 6. Under existing statutes, regulations, rulings and court decisions, the interest on the Bonds is excluded from gross income for purposes of federal income taxation; however, for tax years beginning after December 31, 2022, interest on the Bonds is taken into account in determining the annual adjusted financial statement income of certain corporations for the purpose of computing the alternative minimum tax imposed on certain corporations. Although the interest on the Bonds is excluded from gross income for purposes of federal income taxation, the accrual or receipt of interest on the Bonds, or any portion thereof, may otherwise affect the federal income tax liability of the recipient. The extent of these other tax consequences will depend on the recipient’s particular tax status or other items of income or deduction. We express no opinion regarding any such consequences. Respectfully submitted, Page 292 S-1 APPENDIX G FORM OF CONTINUING DISCLOSURE CERTIFICATE This Continuing Disclosure Certificate (the “Disclosure Certificate”) is executed and delivered by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Agency”) in connection with the issuance of $[__________] aggregate principal amount of Successor Agency of the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 (the “Bonds”). The Bonds are being issued pursuant to that certain Trust Indenture, dated as of March 1,1990 (the “Original Indenture”), by and between the former Rancho Cucamonga Redevelopment Agency (the “Former Agency”), as succeeded by the Agency, and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association (the “Trustee”), as amended and supplemented by that certain First Supplemental Indenture, dated as of January 1, 1994 (the “First Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to Bank of America National Trust and Savings Association, that certain Second Supplemental Indenture, dated as of August 1, 1999 (the “Second Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to U.S. Bank Trust National Association, that certain Third Supplemental Indenture, dated as of August 1, 2001 (the “Third Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fourth Supplemental Indenture, dated as of March 1, 2004 (the “Fourth Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fifth Supplemental Indenture, dated as of July 1, 2014 (the “Fifth Supplemental Indenture”), by and between the Successor Agency and the Trustee, and that certain Sixth Supplemental Indenture, dated as of October 1, 2016 (the “Sixth Supplemental Indenture”), by and between the Successor Agency and the Trustee, and as further amended and supplemented by that certain Seventh Supplemental Indenture, dated as of [January 1, 2025], by and between the Successor Agency and the Trustee (the “Seventh Supplemental Indenture,” and together with the Original Indenture, First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture, Fourth Supplemental Indenture, Fifth Supplemental Indenture and the Sixth Supplemental Indenture, the “Indenture”). The Agency covenants and agrees as follows: SECTION 1. Purpose of the Disclosure Certificate. This Disclosure Certificate is being executed and delivered by the Agency for the benefit of the Holders and Beneficial Owners of the Bonds and in order to assist the Participating Underwriter in complying with Securities and Exchange Commission (“S.E.C.”) Rule 15c2- 12(b)(5). SECTION 2. Definitions. In addition to the definitions set forth in the Indenture, which apply to any capitalized term used in this Disclosure Certificate unless otherwise defined in this Section, the following capitalized terms shall have the following meanings: “Annual Report Date” shall mean the date in each year not later than April 1 following the end of the Agency’s fiscal year, the end of which, as of the date of this Disclosure Certificate, is June 30 in each year. “City” shall mean the City of Rancho Cucamonga, California. “Dissemination Agent” shall mean, initially, Willdan Financial Services, acting in its capacity as Dissemination Agent hereunder, or any successor Dissemination Agent that is so designated in writing by the Agency and which has filed with the then current Dissemination Agent a written acceptance of such designation. “EMMA” shall mean the MSRB’s Electronic Municipal Market Access System for municipal securities disclosures, maintained on the Internet at http://emma.msrb.org/. “Financial Obligation” shall mean (a) a debt obligation; (b) a derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation; or (c) guarantee of (a) or (b). The term “Financial Obligation” does not include municipal securities (as such term is defined in the Securities Exchange Act of 1934, as amended) as to which a final official statement (as such term is defined in the Rule) has been provided to EMMA consistent with the Rule. Page 293 S-2 “Listed Events” shall mean any of the events listed in Section 5(a) of this Disclosure Certificate. “MSRB” shall mean the Municipal Securities Rulemaking Board. “Official Statement” shall mean the Official Statement relating to the Bonds. “Initial Purchaser” shall mean Stifel, Nicolaus and Company, Incorporated, the initial purchaser of the Bonds required to comply with the Rule in connection with the offering of the Bonds. “Rule” shall mean Rule 15c2-12(b)(5) adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as the same may be amended from time to time. SECTION 3. Provision of Annual Reports. (a) The Agency shall, or shall cause the Dissemination Agent to, not later than nine months after the end of the Agency’s fiscal year (which shall be April 1 of each year, so long as the Agency’s fiscal year ends on June 30), commencing with the report for the 2023-24 fiscal year (which shall be April 1, 2025), provide to the MSRB an Annual Report which is consistent with the requirements of Section 4 of this Disclosure Certificate. The Annual Report may cross-reference other information as provided in Section 4 of this Disclosure Certificate; provided, however, that the audited financial statements of the Agency may be submitted separately from the balance of the Annual Report and later than the date required above for the filing of the Annual Report if they are not available by that date. If the Agency’s fiscal year changes, it shall provide written notice of such change in the same manner as for a Listed Event under Section 5(c). The Annual Report shall be submitted on a standard form in use by industry participants or other appropriate form and shall identify the Bonds by name and CUSIP number. (b) Not later than fifteen (15) Business Days prior to said date, the Agency shall provide the Annual Report to the Dissemination Agent (if other than the Agency). If the Agency is unable to provide to the MSRB an Annual Report by the date required in subsection (a), the Agency shall send or cause to be sent to the MSRB a notice in substantially the form attached as Exhibit A or such other form as prescribed or acceptable to the MSRB. (c) The Dissemination Agent shall (if the Dissemination Agent is other than the Agency), file a report with the Agency certifying that the Annual Report has been provided pursuant to this Disclosure Certificate, stating the date it was provided to the MSRB. SECTION 4. Content of Annual Reports. The Agency’s Annual Report shall contain or include by reference the following: (a) Audited financial statements of the Agency for the preceding fiscal year prepared in accordance with generally accepted accounting principles and the laws of the state of California, including all statements and information prescribed for inclusion therein by the Governmental Accounting Standards Board; provided that, in the event the Agency’s audited financial statements for any fiscal year are included as part of the annual report of the City for such fiscal year, the audited financial statements of the Agency may be submitted together with the City’s comprehensive audited financial report. If the audited financial statements are not available by the time the Annual Report is required to be filed pursuant to Section 3(a), the Annual Report shall contain unaudited financial statements in a format similar to the financial statements contained in the final Official Statement, and the audited financial statements shall be provided to the MSRB in the same manner as the Annual Report when they become available. To the extent not included in the audited financial statement of the Agency, the Annual Report shall also include the following: (b) Principal amount of Bonds outstanding. (c) Agency outstanding debt, including without limitation any Parity Bonds and subordinate debt. Page 294 S-3 (d) Information regarding total assessed valuation of taxable properties within the Project Area, as set forth in Table 3 of the Official Statement of the Agency, dated [___________], 2025 (the “Official Statement”), if and to the extent provided to the Agency by the County of San Bernardino (the “County”). (e) Information regarding total secured tax charges and delinquencies on taxable properties within the Project Area, including without limitation the identities of any delinquent taxpayers that account for more than 10% of the total tax levy within the Project Area, if and to the extent provided to the Agency by the County. (f) Information regarding the top ten (10) tax payers of property taxes within the Project Area, as set forth in Table 1 of the Official Statement, if and to the extent provided to the Agency by the County. (g) Information regarding assessment appeals by large taxpayers and the estimated loss on appeal as shown in Tables 4 and 5 in the Official Statement. (h) Debt service coverage on the Bonds and any Parity Bonds for the most recently completed fiscal year in substantially the form of Table 11 of the Official Statement; no projected coverage needs to be presented. (i) Information on the total amount of tax increment allocated to the Agency in such fiscal year and the annual maximum amount of tax increment which may be received by the Agency in such fiscal year. Any or all of the items listed above may be set forth in one or a set of documents or may be included by specific reference to other documents, including official statements of debt issues of the Agency or related public entities, which have been available to the public on the MSRB’s website. The Agency shall clearly identify each such other document so included by reference. SECTION 5. Reporting of Significant Events. (a) Pursuant to the provisions of this Section 5, the Agency shall give, or cause to be given, notice of the occurrence of any of the following events with respect to the Bonds: (i) principal and interest payment delinquencies; (ii) non-payment related defaults, if material; (iii) unscheduled draws on any reserve fund for the Bonds reflecting financial difficulties; (iv) unscheduled draws on any credit enhancements securing the Bonds reflecting financial difficulties; (v) substitution of any credit or liquidity providers, or their failure to perform; (vi) adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB), or other material notices or determinations with respect to the tax status of the Bonds, or other material events affecting the tax status of the Bonds; (vii) modifications to the rights of owners of the Bonds, if material; (viii) Bond calls, if material, and tender offers for the Bonds; (ix) defeasances; (x) any release, substitution, or sale of property securing repayment of the Bonds, if material; (xi) rating changes; Page 295 S-4 (xii) any bankruptcy, insolvency, receivership, or similar event of the Agency. This Listed Event is considered to occur when any of the following occur: the appointment of a receiver, fiscal agent, or similar officer for the Agency in a proceeding under the Bankruptcy Code or in any other proceeding under state or federal law in which a court or governmental authority has assumed jurisdiction over substantially all of the assets or business of the Agency, or if such jurisdiction has been assumed by leaving the existing governing body and officials or officers in possession but subject to the supervision and orders of a court or governmental authority, or the entry of an order confirming a plan of reorganization, arrangement, or liquidation by a court or governmental authority having supervision or jurisdiction over substantially all of the assets or business of the Agency; (xiii) the consummation of a merger, consolidation, or acquisition involving the Agency or the sale of all or substantially all of the assets of the Agency, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; (xiv) appointment of a successor or additional trustee or the change of name of a trustee, if material; (xv) the incurrence of a Financial Obligation of the Agency, if material, or agreement to covenants, events of default, remedies, priority rights, or other similar terms of a Financial Obligation of the Agency, any of which affect security holders, if material; and (xvi) default, event of acceleration, termination event, modification of terms, or other similar events under the terms of a Financial Obligation of the Agency, any of which reflect financial difficulties. (b) Upon and after the occurrence of a Listed Event listed under subsection (a)(ii), (a)(vii), (a)(viii) (if the event is a bond call), (a)(x), (a)(xiii) (if the event is a bond call), (a)(xiv), (a)(xv) or (a)(xvi) above, the Agency shall as soon as possible determine if such event would be material under applicable federal securities laws. If the Agency determines that knowledge of the occurrence of such Listed Event would be material under applicable federal securities laws, the Agency shall, or shall cause the Dissemination Agent (if not the Agency) to, file a notice of such occurrence with the MSRB, in an electronic format as prescribed by the MSRB, in a timely manner not in excess of 10 business days after the occurrence of the Listed Event. (c) Upon and after the occurrence of any Listed Event (other than a Listed Event listed under subsection (a)(ii), (a)(vii), (a)(viii) (if the event is a bond call), (a)(x), (a)(xiii), (a)(xiv), (a)(xv) or (a)(xvi) above), the Agency shall, or shall cause the Dissemination Agent (if not the Agency) to, file a notice of such occurrence with the MSRB, in an electronic format as prescribed by the MSRB, in a timely manner not in excess of 10 business days after the occurrence of the Listed Event. (d) If the Dissemination Agent has been instructed by the Agency to report the occurrence of a Listed Event, the Dissemination Agent shall file a notice of such occurrence with MSRB not in excess of ten (10) business days after the occurrence of such Listed Event. Such notice must be submitted in an electronic format as prescribed by MSRB, accompanied by such identifying information as prescribed by MSRB. (e) Notwithstanding the foregoing, notice of a Listed Event described in subsection (a)(viii) need not be given under this subsection any earlier than the notice (if any) of the underlying event is given to owners of affected Bonds pursuant to the Indenture. The Agency hereby agrees that the undertaking set forth in this Disclosure Certificate is the responsibility of the Agency and that the Trustee or the Dissemination Agent shall not be responsible for determining whether the Agency’s instructions to the Dissemination Agent under this Section 5 comply with the requirements of the Rule. SECTION 6. Format for Filings with MSRB. Any report or filing with the MSRB pursuant to this Disclosure Certificate must be submitted in electronic format, accompanied by such identifying information as is prescribed by the MSRB. Page 296 S-5 SECTION 7. Termination of Reporting Obligation. The Agency’s obligations under this Disclosure Certificate shall terminate upon the legal defeasance, prior redemption or payment in full of all of the Bonds. If such termination occurs prior to the final maturity of the Bonds, the Agency shall give notice of such termination in the same manner as for a Listed Event under Section 5(c). SECTION 8. Dissemination Agent. The Agency may, from time to time, appoint or engage a Dissemination Agent to assist it in carrying out its obligations under this Disclosure Certificate, and may discharge any such Dissemination Agent, with or without appointing a successor Dissemination Agent. The Dissemination Agent shall not be responsible in any manner for the content of any notice or report prepared by the Agency pursuant to this Disclosure Certificate. The initial Dissemination Agent shall be Willdan Financial Services. SECTION 9. Amendment; Waiver. Notwithstanding any other provision of this Disclosure Certificate, the Agency may amend this Disclosure Certificate, and any provision of this Disclosure Certificate may be waived, provided that the following conditions are satisfied: (a) If the amendment or waiver relates to the provisions of Sections 3(a), 4, 5(a) or 5(b), it may only be made in connection with a change in circumstances that arises from a change in legal requirements, change in law, or change in the identity, nature or status of an obligated person with respect to the Bonds, or the type of business conducted; (b) The undertaking, as amended or taking into account such waiver, would, in the opinion of nationally recognized bond counsel, have complied with the requirements of the Rule at the time of the original issuance of the Bonds, after taking into account any amendments or interpretations of the Rule, as well as any change in circumstances; and (c) The amendment or waiver does not, in the opinion of nationally recognized bond counsel, materially impair the interests of the Holders or Beneficial Owners of the Bonds. In the event of any amendment or waiver of a provision of this Disclosure Certificate, the Agency shall describe such amendment in the next Annual Report, and shall include, as applicable, a narrative explanation of the reason for the amendment or waiver and its impact on the type (or in the case of a change of accounting principles, on the presentation) of financial information or operating data being presented by the Agency. In addition, if the amendment relates to the accounting principles to be followed in preparing financial statements, (i) notice of such change shall be given in a filing with the MSRB, and (ii) the Annual Report for the year in which the change is made should present a comparison (in narrative form and also, if feasible, in quantitative form) between the financial statements as prepared on the basis of the new accounting principles and those prepared on the basis of the former accounting principles. SECTION 10. Additional Information. Nothing in this Disclosure Certificate shall be deemed to prevent the Agency from disseminating any other information, using the means of dissemination set forth in this Disclosure Certificate or any other means of communication, or including any other information in any Annual Report or notice required to be filed pursuant to this Disclosure Certificate, in addition to that which is required by this Disclosure Certificate. If the Agency chooses to include any information in any Annual Report or notice in addition to that which is specifically required by this Disclosure Certificate, the Agency shall have no obligation under this Certificate to update such information or include it in any future Annual Report or notice of occurrence of a Listed Event or any other event required to be reported. SECTION 11. Default. In the event of a failure of the Agency to comply with any provision of this Disclosure Certificate any Holder or Beneficial Owner of the Bonds may take such actions as may be necessary and appropriate, including seeking mandate or specific performance by court order, to cause the Agency to comply with its obligations under this Disclosure Certificate; provided, that any such action may be instituted only in Superior Court of the State of California in and for the County of San Bernardino or in U.S. District Court in or nearest to the County. The sole remedy under this Disclosure Certificate in the event of any failure of the Agency to comply with this Disclosure Certificate shall be an action to compel performance. Page 297 S-6 SECTION 12. Beneficiaries. This Disclosure Certificate shall inure solely to the benefit of the Agency, the Dissemination Agent, the Participating Underwriter and Holders and Beneficial Owners from time to time of the Bonds, and shall create no rights in any other person or entity. (Balance of this page intentionally left blank.) Page 298 S-1 Date: _________, 2025. SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: John R. Gillison, City Manager ACKNOWLEDGEMENT: WILLDAN FINANCIAL SERVICES By: ____________________________________ Authorized Signatory -Signature Page- Continuing Disclosure Certificate Page 299 G-2 CONTINUING DISCLOSURE EXHIBIT A FORM OF NOTICE TO THE MUNICIPAL SECURITIES RULEMAKING BOARD OF FAILURE TO FILE ANNUAL REPORT Name of Agency:SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Name of Bond Issue:SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY RANCHO REDEVELOPMENT PROJECT AREA TAX ALLOCATION REFUNDING BONDS, SERIES 2025 Date of Issuance:__________________, 2025 NOTICE IS HEREBY GIVEN that the Agency has not provided an Annual Report with respect to the above- named Bonds as required by Section 4 of the Continuing Disclosure Certificate of the Agency, dated the Date of Issuance. [The Agency anticipates that the Annual Report will be filed by _____________.] Dated:_______________ SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By [to be signed only if filed] Page 300 I-3 APPENDIX H STATE DEPARTMENT OF FINANCE DETERMINATION LETTER APPROVING THE SERIES 2025 BONDS Page 301 Anzel Galvan LLP Draft of 10-29-2024 1 $[PAR] SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY RANCHO REDEVELOPMENT PROJECT AREA TAX ALLOCATION REFUNDING BONDS, SERIES 2025 BOND PURCHASE AGREEMENT [Pricing Date] Successor Agency to the Rancho Cucamonga Redevelopment Agency 10500 Civic Center Drive Rancho Cucamonga, California 91730 Attention: Executive Director Ladies and Gentlemen: Stifel, Nicolaus & Company, Incorporated (the “Underwriter”) offers to enter into this Bond Purchase Agreement (this “Purchase Agreement”) with the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Successor Agency”), which will be binding upon the Successor Agency and the Underwriter upon the acceptance hereof by the Successor Agency. This offer is made subject to its acceptance by the Successor Agency by execution of this Purchase Agreement and its delivery to the Underwriter on or before 6:00 p.m., California time, on the date hereof, and, if not so accepted, will be subject to withdrawal by the Underwriter upon notice delivered to the Successor Agency at any time prior to the acceptance hereof by the Successor Agency. Capitalized terms that are used herein and not otherwise defined have the meanings that are set forth in the Trust Indenture, dated as of March 1,1990, between the Successor Agency, as successor to the former Rancho Cucamonga Redevelopment Agency, and Computershare Trust Company, N.A., as successor trustee (the “Trustee”), as amended and supplemented from time to time up to and including the Seventh Supplemental Indenture, dated as of [January 1, 2025] (the “Seventh Supplemental Indenture”), between the Successor Agency and the Trustee (as so amended and supplemented, the “Indenture”). Section 1. Purchase and Sale. Upon the terms and conditions and in reliance upon the representations, warranties and covenants herein, the Successor Agency hereby agrees to sell to the Underwriter and the Underwriter hereby agrees to purchase from the Successor Agency for offering to the public, all (but not less than all) of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025, in the aggregate principal amount of $[PAR] (the “Bonds”). The Bonds will be dated as of their date of delivery. Interest on the Bonds shall be payable semiannually on March 1, 2025 and each September 1 and March 1 thereafter, and will mature, bear interest and be subject to redemption prior to maturity as set forth in Exhibit A. The purchase price of the Bonds shall be equal to $[__________] (being the aggregate principal amount thereof [plus][less] a [net] original issue [premium][discount] of $[__________], less an underwriter’s discount of $[__________]). The Successor Agency acknowledges that the Underwriter will on the Closing Date (as such term is defined herein), on behalf of the Successor Agency, wire a portion of the purchase price in the amount of $[_____] representing ATTACHMENT 3 Page 302 2 5 1 5 8 the premium for the Reserve Policy (as such term is defined herein), directly to [__________] (the “Insurer”). Section 2. The Bonds. The Bonds shall be secured by an irrevocable and first pledge of, and payable as to principal, interest and premium, if any, from, Tax Revenues, and other funds and accounts held by the Trustee and the Successor Agency as provided in the Indenture, on a parity with the outstanding Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 and any additional Parity Bonds issued in the future in accordance with the Indenture. The Bonds shall be dated the Closing Date, and shall bear interest at the rates, shall mature on the dates and in the principal amounts and shall be subject to redemption, all as set forth in the attached Exhibit A. The proceeds of the Bonds shall be used by the Successor Agency to (i) refund all of the outstanding Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2014 (the “Prior Bonds”), (ii) pay the premium for a debt service reserve insurance policy to be issued by the Insurer guaranteeing certain payments into the reserve account with respect to the Bonds (the “Reserve Policy”), and (iii) pay the costs of issuing the Bonds. The Prior Bonds will be refunded pursuant to irrevocable refunding instructions dated [__________, 2025] given by the Successor Agency to the Trustee (the “Refunding Instructions”). The Bonds were authorized to be issued by Resolution No. SA 2024-001 of the Successor Agency, adopted on October 2, 2024 (the “Successor Agency Bond Resolution”), and Resolution No. 2024-24 of the San Bernardino Countywide Oversight Board, adopted on October 17, 2024 (the “Oversight Board Resolution”). The Successor Agency will undertake pursuant to the provisions of a Continuing Disclosure Certificate, to be dated the date of the Closing (the “Continuing Disclosure Certificate”) and executed by the Successor Agency, to provide certain annual information and notices of the occurrence of certain events. A description of the undertaking is set forth in the Preliminary Official and will also be set forth in the Official Statement (as hereinafter defined). The Indenture, the Continuing Disclosure Certificate, the Refunding Instructions and this Purchase Contract are sometimes collectively referred to herein as the “Successor Agency Documents.” Section 3. Public Offering and Establishment of Issue Price. (a) The Underwriter agrees to make an initial public offering of all of the Bonds at the public offering prices (or yields) set forth in Exhibit A and incorporated herein by reference. Subsequent to the initial public offering, the Underwriter reserves the right to change the public offering prices (or yields) as the Underwriter deems necessary in connection with the marketing of the Bonds, provided that the Underwriter shall not change the interest rates set forth on Exhibit A. The Bonds may be offered and sold to certain dealers at prices lower than such initial public offering prices. The Successor Agency acknowledges and agrees that: (i) the purchase and sale of the Bonds pursuant to this Purchase Agreement is an arm’s-length commercial transaction between the Successor Agency, on one hand, and the Underwriter, on the other; (ii) in connection therewith and with the discussions, Page 303 3 5 1 5 8 undertakings and procedures leading up to the consummation of such transaction, the Underwriter is and has been acting solely as principal and is not acting as a Municipal Advisor (as defined in Section 15B of the Securities Exchange Act of 1934, as amended); (iii) the Underwriter has not assumed an advisory or fiduciary responsibility in favor of the Successor Agency with respect to the offering contemplated hereby or the discussions, undertakings and procedures leading thereto (irrespective of whether the Underwriter has provided other services or is currently providing other services to the Successor Agency on other matters); (iv) the Underwriter has financial and other interests that differ from those of the Successor Agency; and (v) the Successor Agency has consulted its own legal, financial and other advisors to the extent that it has deemed appropriate. (b) The Underwriter agrees to assist the Successor Agency in establishing the issue price of the Bonds and shall execute and deliver to the Successor Agency at Closing (as defined below) an “issue price” or similar certificate, together with the supporting pricing wires or equivalent communications, substantially in the form set forth in Exhibit B, with such modifications as may be appropriate or necessary, in the reasonable judgment of the Underwriter, the Successor Agency and Bond Counsel (as such term is defined below), to accurately reflect, as applicable, the sales price or prices or the initial offering price or prices to the public of the Bonds. All actions to be taken by the Successor Agency under this section to establish the issue price of the Bonds may be taken on behalf of the Successor Agency by the Successor Agency’s municipal advisor, Fieldman, Rolapp & Associates, Inc. (the “Municipal Advisor”) and any notice or report to be provided to the Successor Agency may be provided to the Successor Agency’s Municipal Advisor. (c) Except as otherwise set forth in Exhibit A, the Successor Agency will treat the first price at which 10% of each maturity of the Bonds (the “10% test”), identified under the column “10% Test Used” in Exhibit A, is sold to the public as the issue price of that maturity. At or promptly after the execution of this Purchase Agreement, the Underwriter shall report to the Successor Agency the price or prices at which it has sold to the public each maturity of Bonds. If at that time the 10% test has not been satisfied as to any maturity of the Bonds, the Underwriter agrees to promptly report to the Successor Agency the prices at which it sells the unsold Bonds of that maturity to the public. That reporting obligation shall continue, whether or not the Closing Date (as defined below) has occurred, until either: (i) the Underwriter has sold all of the Bonds of that maturity; or (ii), the 10% test has been satisfied as to the Bonds of that maturity, provided that, the Underwriter’s reporting obligation after the Closing Date may be at reasonable periodic intervals or otherwise upon the request of the Successor Agency or Bond Counsel. For purposes of this section, if Bonds mature on the same date but have different interest rates, each separate CUSIP number within that maturity will be treated as a separate maturity of the Bonds. For clarity, and notwithstanding any other condition to Closing set forth in this Purchase Agreement, the sale of 10% of each maturity of the Bonds to the public prior to the Closing Date shall not be a condition to Closing. (d) The Underwriter confirms that it has offered the Bonds to the public on or before the date of this Purchase Agreement at the offering price or prices (the “initial offering price”), or at the corresponding yield or yields, set forth in Exhibit A, except as otherwise set forth therein. Exhibit A also sets forth, identified under the column “Hold the Offering Price Rule Used,” as of the date of this Purchase Agreement, the maturities, if any, of the Bonds for which the 10% test has not been satisfied and for which the Successor Agency and the Underwriter agree that the restrictions set forth in the next sentence shall apply, which will allow the Successor Agency to treat the initial offering price to the public of each such maturity as of the sale date as the issue price of that maturity (the “hold-the- offering-price rule”). So long as the hold-the-offering-price rule remains applicable to any maturity of the Bonds, the Underwriter will neither offer nor sell unsold Bonds of that maturity to any person at a Page 304 4 5 1 5 8 price that is higher than the initial offering price to the public during the period starting on the sale date and ending on the earlier of the following: (i) the close of the fifth (5th) business day after the sale date; or (ii) the date on which the Underwriter has sold at least 10% of that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the public. The Underwriter will advise the Successor Agency promptly after the close of the fifth (5th) business day after the sale date whether it has sold 10% of that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the public. (e) The Underwriter confirms that: (1) any selling group agreement and any third-party distribution agreement relating to the initial sale of the Bonds to the public, together with the related pricing wires, contains or will contain language obligating each dealer who is a member of the selling group, and each broker-dealer that is a party to such third-party distribution agreement, as applicable, (A) (i) to report the prices at which it sells to the public the unsold Bonds of each maturity allocated to it, whether or not the Closing Date has occurred, until either all Bonds of that maturity allocated to it have been sold or it is notified by the Underwriter that the 10% test has been satisfied as to the Bonds of that maturity, provided that, the reporting obligation after the Closing Date may be at reasonable periodic intervals or otherwise upon request of the Underwriter, and (ii) to comply with the hold-the-offering-price rule, if applicable, if and for so long as directed by the Underwriter; (B) to promptly notify the Underwriter of any sales of Bonds that, to its knowledge, are made to a purchaser who is a related party to an underwriter participating in the initial sale of the Bonds to the public (each such term being used as defined below), and (C) to acknowledge that, unless otherwise advised by the dealer or broker-dealer, the Underwriter shall assume that each order submitted by the dealer or broker-dealer is a sale to the public; and (2) any selling group agreement relating to the initial sale of the Bonds to the public, together with the related pricing wires, contains or will contain language obligating each dealer that is a party to a third-party distribution agreement to be employed in connection with the initial sale of the Bonds to the public to require each broker-dealer that is a party to such third-party distribution agreement to (A) report the prices at which it sells to the public the unsold Bonds of each maturity allocated to it, whether or not the Closing Date has occurred, until either all Bonds of that maturity allocated to it have been sold or it is notified by the Underwriter or the dealer that the 10% test has been satisfied as to the Bonds of that maturity, provided that, the reporting obligation after the Closing Date may be at reasonable periodic intervals or otherwise upon request of the Underwriter or the dealer and (B) comply with the hold-the-offering-price rule, if applicable, if and for so long as directed by the Underwriter or the dealer and as set forth in the related pricing wires. (f) The Successor Agency acknowledges that, in making the representations set forth in this section, the Underwriter will rely on (i) in the event a selling group has been created in connection with the initial sale of the Bonds to the public, the agreement of each dealer who is a member of the selling group to comply with the requirements for establishing issue price of the Bonds, including, but not limited to, its agreement to comply with the hold-the-offering-price rule, if applicable to the Bonds, as set forth in a selling group agreement and the related pricing wires, and (ii) in the event that a third- party distribution agreement was employed in connection with the initial sale of the Bonds to the public, the agreement of each broker-dealer that is a party to such agreement to comply with the Page 305 5 5 1 5 8 requirements for establishing issue price of the Bonds, including, but not limited to, its agreement to comply with the hold-the-offering-price rule, if applicable to the Bonds, as set forth in the third-party distribution agreement and the related pricing wires. The Successor Agency further acknowledges that the Underwriter shall not be liable for the failure of any dealer who is a member of a selling group, or of any broker-dealer that is a party to a third-party distribution agreement, to comply with its corresponding agreement to comply with the requirements for establishing issue price of the Bonds, including, but not limited to, its agreement to comply with the hold-the-offering-price rule, if applicable to the Bonds. (g) The Underwriter acknowledges that sales of any Bonds to any person that is a related party to an underwriter participating in the initial sale of the Bonds to the public (each such term being used as defined below) shall not constitute sales to the public for purposes of this section. Further, for purposes of this section: (i) “public” means any person other than an underwriter or a related party; (ii) “underwriter” means (A) any person that agrees pursuant to a written contract with the Successor Agency (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Bonds to the public and (B) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (A) to participate in the initial sale of the Bonds to the public (including a member of a selling group or a party to a third party distribution agreement participating in the initial sale of the Bonds to the public); (iii) a purchaser of any of the Bonds is a “related party” to an underwriter if the underwriter and the purchaser are subject, directly or indirectly, to (A) more than 50% common ownership of the voting power or the total value of their stock, if both entities are corporations (including direct ownership by one corporation of another), (B) more than 50% common ownership of their capital interests or profits interests, if both entities are partnerships (including direct ownership by one partnership of another), or (C) more than 50% common ownership of the value of the outstanding stock of the corporation or the capital interests or profit interests of the partnership, as applicable, if one entity is a corporation and the other entity is a partnership (including direct ownership of the applicable stock or interests by one entity of the other); and (iv) “sale date” means the date of execution of this Purchase Agreement by all parties. Section 4. The Official Statement. By its acceptance of this proposal, the Successor Agency ratifies, confirms and approves of the use and distribution by the Underwriter prior to the date hereof of the Preliminary Official Statement relating to the Bonds dated [POS Date] (including the cover page, all appendices and all information incorporated therein and any other supplements or amendments thereto and as disseminated in its printed physical form or in electronic form in all respects materially consistent with such physical form, the “Preliminary Official Statement”) that an authorized officer of the Successor Agency deemed “final” as of its date, for purposes of Rule 15c2-12 promulgated under the Securities Exchange Act of 1934, as amended (“Rule 15c2-12”), except for certain information that is permitted to be omitted therefrom by Rule 15c2-12. The Successor Agency agrees to deliver or cause to be delivered to the Underwriter, within seven business days of the date hereof, copies of the final official statement, dated the date hereof, relating to the Bonds (including all information that was previously permitted to have been omitted by Rule 15c2-12), including the cover page, all appendices, all information incorporated therein and any amendments or supplements as have Page 306 6 5 1 5 8 been approved by the Successor Agency and the Underwriter (the “Official Statement”) in such quantity as the Underwriter shall reasonably request to comply with Section (b)(4) of Rule 15c2-12 and the rules of the Municipal Securities Rulemaking Board (the “MSRB”). The Successor Agency authorized distribution of the Preliminary Official Statement and preparation and distribution of a final Official Statement pursuant to a resolution adopted on [November 20], 2024 (the “Successor Agency OS Resolution,” together with the Successor Agency Bond Resolution, the “Successor Agency Resolutions”). The Underwriter hereby agrees that it will not request that payment be made by any purchaser of the Bonds prior to delivery by the Underwriter to the purchaser of a copy of the Official Statement. The Underwriter agrees: (i) to provide the Successor Agency with final pricing information on the Bonds on a timely basis; and (ii) to file a copy of the Official Statement, including any supplements prepared by the Successor Agency in accordance with MSRB rules with the MSRB at http://emma.msrb.org. The Successor Agency hereby approves of the use and distribution by the Underwriter of the Preliminary Official Statement in connection with the offer and sale of the Bonds. The Successor Agency will cooperate with the Underwriter in the filing by the Underwriter of the Official Statement with the MSRB. Section 5. Representations, Warranties and Agreements of the Successor Agency. The Successor Agency represents and warrants to the Underwriter that, as of the date hereof: (a) The Successor Agency is a public entity existing under the laws of the State of California (the “State”), and is authorized, among other things, to (i) issue the Bonds, and (ii) secure the Bonds in the manner contemplated by the Indenture. (b) The Successor Agency has the full right, power and authority to (i) enter into the Seventh Supplemental Indenture, the Refunding Instructions, the Continuing Disclosure Certificate and this Purchase Agreement, (ii) issue, sell and deliver the Bonds to the Underwriter as provided herein, and (iii) carry out and consummate all other transactions on its part contemplated by each of the Successor Agency Documents, and the Successor Agency has complied with all provisions of applicable law in all matters relating to such transactions. (c) The Successor Agency has duly authorized (i) the execution and delivery of the Bonds, the Seventh Supplemental Indenture, the Refunding Instructions, the Continuing Disclosure Certificate and this Purchase Agreement, and the due performance by the Successor Agency of the Successor Agency Documents, (ii) the distribution and use of the “deemed final” Preliminary Official Statement and the execution, delivery and distribution of the final Official Statement, and (iii) the taking of any and all such action as may be required on the part of the Successor Agency to carry out, give effect to and consummate the transactions on its part contemplated by such instruments. All consents or approvals necessary to be obtained by the Successor Agency in connection with the foregoing have been received, and the consents or approvals so received are still in full force and effect. (d) As of the date thereof and hereof, the information contained in the Preliminary Official Statement (excluding therefrom for any information relating to the Insurer, the Reserve Policy, The Depository Trust Company (“DTC”) and its book-entry system included therein and the information therein under the caption “OTHER INFORMATION – Underwriting” is true and correct in all material respects, and the Preliminary Official Statement did not contain, and as of the date hereof does not Page 307 7 5 1 5 8 contain, any untrue statement of a material fact or omit to state a material fact necessary to make the statements therein in light of the circumstances under which they were made, not misleading. (e) As of the date thereof and at all times subsequent thereto to and including the date which is 25 days following the End of the Underwriting Period (as such term is hereinafter defined) for the Bonds, the information contained in the Official Statement (excluding therefrom for any information relating to the Insurer, the Reserve Policy, DTC and its book-entry system included therein and the information therein under the caption “OTHER INFORMATION – Underwriting” is true and correct in all material respects, and the Official Statement did not and will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made not misleading. (f) Neither the execution and delivery by the Successor Agency of the Bonds, the Seventh Supplemental Indenture, the Refunding Instructions, the Continuing Disclosure Certificate or this Purchase Agreement, nor the consummation of the transactions on the part of the Successor Agency contemplated in the Successor Agency Documents or the compliance with the provisions thereof will conflict with, or constitute on the part of the Successor Agency a violation of, or a breach of or default under, (i) any statute, indenture, mortgage, note or other agreement or instrument to which the Successor Agency is a party or by which it is bound, (ii) any provision of the State Constitution, or (iii) any existing law, rule, regulation, ordinance, judgment, order or decree to which the Successor Agency (or the members of the Successor Agency or any of its officers in their respective capacities as such) is subject. (g) The Successor Agency has never been in default at any time, as to payment of principal of or interest on any debt obligation which it has issued, except as otherwise specifically disclosed in the Preliminary Official Statement and the Official Statement; and the Successor Agency has not entered into any contract or arrangement of any kind which might give rise to any lien or encumbrance on the Tax Revenues except as is expressly disclosed in the Preliminary Official Statement and the Official Statement. (h) As of the date hereof, there is no action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, public board or body, which has been served on the Successor Agency or, to the best knowledge of the Successor Agency, threatened, which in any way questions the powers of the Successor Agency referred to in paragraph (b) above, or the validity of any proceeding taken by the Successor Agency in connection with the issuance of the Bonds, or wherein an unfavorable decision, ruling or finding could materially adversely affect the transactions contemplated by the Successor Agency Documents, or which, in any way, could adversely affect the validity or enforceability of the Successor Agency Documents or, to the knowledge of the Successor Agency, which in any way questions the status of the Bonds under state tax laws or federal tax law or regulations or which in any way could materially adversely affect the availability of Tax Revenues. (i) Any certificate signed by any official of the Successor Agency and delivered to the Underwriter in connection with the offer or sale of the Bonds shall be deemed a representation and warranty by the Successor Agency to the Underwriter as to the truth of the statements therein contained. (j) The Successor Agency will furnish such information, execute such instruments and take such other action in cooperation with the Underwriter and at the expense of the Underwriter as the Underwriter may reasonably request in order (i) to qualify the Bonds for offer and sale under the Blue Sky or other securities laws and regulations of such states and other jurisdictions of the United Page 308 8 5 1 5 8 States as the Underwriter may designate and (ii) to determine the eligibility of the Bonds for investment under the laws of such states and other jurisdictions, and will use its best efforts to continue such qualifications in effect so long as required for the distribution of the Bonds, provided; however, that the Successor Agency will not be required to execute a special or general consent to service of process or qualify as a foreign corporation in connection with any such qualification in any jurisdiction. (k) All authorizations, approvals, licenses, permits, consents, elections, and orders of or filings with any governmental authority, legislative body, board, agency or commission having jurisdiction in the matters which are required by the Closing Date for the due authorization of, which would constitute a condition precedent to or the absence of which would adversely affect the due performance by the Successor Agency of, its obligations in connection with the Successor Agency Documents have been duly obtained or made and are in full force and effect. (l) Between the date of this Purchase Agreement and the Closing Date, the Successor Agency will not offer or issue any bonds, notes or other obligations for borrowed money not previously disclosed to the Underwriter. (m) The Successor Agency will apply the proceeds of the Bonds in accordance with the Indenture and the Refunding Instructions. (n) Except as otherwise described in the Preliminary Official Statement and the Official Statement, as of the Closing Date, the Successor Agency will not have outstanding any indebtedness which indebtedness is secured by a lien on the Tax Revenues of the Successor Agency on a parity with or senior to the lien provided for in the Indenture on the Tax Revenues. (o) Except as described in the Preliminary Official Statement and the Official Statement, none of the Successor Agency, the City of Rancho Cucamonga, California (the “City”) or any other related entities staffed by the City have failed, within the last five years, to comply with any undertaking of the Successor Agency, the City, or such related entities, respectively pursuant to Rule 15c2-12. (p) If between the date hereof and the date which is 25 days after the End of the Underwriting Period (as defined herein) for the Bonds, an event occurs which would cause the information contained in the Official Statement, as then supplemented or amended, to contain an untrue statement of a material fact or to omit to state a material fact required to be stated therein or necessary to make such information herein, in the light of the circumstances under which it was presented, not misleading, the Successor Agency will notify the Underwriter, and, if in the opinion of the Underwriter or the Successor Agency, or respective counsel thereof, such event requires the preparation and publication of a supplement or amendment to the Official Statement, the Successor Agency will cooperate in the preparation of an amendment or supplement to the Official Statement, and shall pay all expenses thereby incurred. For the purposes of this subsection, between the date hereof and the date which is 25 days after the End of the Underwriting Period for the Bonds, the Successor Agency will furnish such information with respect to itself as the Underwriter may from time to time reasonably request. As used herein, the term “End of the Underwriting Period” means the later of such time as: (i) the Successor Agency delivers the Bonds to the Underwriter; or (ii) the Underwriter does not retain, directly or as a member of an underwriting syndicate, an unsold balance of the Bonds for sale to the public. Notwithstanding the foregoing, unless the Underwriter gives notice to the contrary, the “End of the Underwriting Period” shall be the Closing Date. Page 309 9 5 1 5 8 (q) If the information contained in the Official Statement is amended or supplemented pursuant to paragraph (p) hereof, at the time of each supplement or amendment thereto and (unless subsequently again supplemented or amended pursuant to such subparagraph) at all times subsequent thereto up to and including the date which is 25 days after the End of the Underwriting Period for the Bonds, the portions of the Official Statement so supplemented or amended (including any financial and statistical data contained therein) will not contain any untrue statement of a material fact required to be stated therein or necessary to make such information therein in the light of the circumstances under which it was presented, not misleading. (r) The Oversight Board has duly adopted the Oversight Board Resolution approving the Successor Agency Bond Resolution and the issuance of the Bonds and no further Oversight Board approval or consent is required for the issuing of the Bonds or the consummation of the transactions described in the Preliminary Official Statement. (s) The Department of Finance of the State (the “Department of Finance”) has issued a letter dated [_____], 2024 (the “DOF Letter”), approving the issuance of the Bonds. No further Department of Finance approval or consent is required for the issuance of the Bonds or the consummation of the transactions described in the Preliminary Official Statement. Except as disclosed in the Preliminary Official Statement and the Official Statement, the Successor Agency is not aware of the Department of Finance directing or having any basis to direct the Auditor-Controller of the County of San Bernardino to deduct unpaid unencumbered funds from future allocations of property tax to the Successor Agency pursuant to Section 34183 of the Dissolution Act. (t) As of the time of acceptance hereof, the Successor Agency has materially complied with the filing requirements of the Dissolution Act, including, without limitation, the filing of all Recognized Obligation Payment Schedules, as required by the Dissolution Act. Section 6. Closing. At 8:30 a.m., California time, on [Closing Date], or at such other time or date as the Successor and the Underwriter agree upon (the “Closing Date”), the Successor Agency shall deliver or cause to be delivered to the Trustee, the Bonds, in definitive form, registered in the name of Cede & Co., as the nominee of DTC, so that the Bonds may be authenticated by the Trustee and credited to the account specified by the Underwriter under DTC’s FAST procedures. Concurrently with the delivery of the Bonds, the Successor Agency will deliver the documents hereinafter mentioned at the offices of Best Best & Krieger LLP, Riverside, California (“Bond Counsel”), or another place to be mutually agreed upon by the Successor Agency and the Underwriter. The Underwriter will accept such delivery and pay the purchase price of the Bonds as set forth in Section 1 hereof by wire transfer in immediately available funds. This payment for and delivery of the Bonds, together with the delivery of the aforementioned documents, is herein called the “Closing.” The Bonds shall be registered in the name of Cede & Co., as nominee of DTC in denominations of five thousand dollars ($5,000) or any integral multiple thereof. The Successor Agency acknowledges that the services of DTC will be used initially by the Underwriter in order to permit the issuance of the Bonds in book-entry form, and agree to cooperate fully with the Underwriter in employing such services. Section 7. Conditions to the Obligations of the Underwriter. The Underwriter has entered into this Purchase Agreement in reliance upon the representations and warranties of the Successor Agency contained herein. The obligations of the Underwriter to accept delivery of and pay for the Bonds on the Closing Date shall be subject, at the option of the Underwriter, to the accuracy in Page 310 10 5 1 5 8 all material respects of the statements of the officers and other officials of the Successor Agency, as well as authorized representatives of Bond Counsel, the Trustee and others made in any certificates or other documents furnished pursuant to the provisions hereof; to the performance by the Successor Agency of its obligations to be performed under the Successor Agency Documents at or prior to the Closing Date; and to the following additional conditions: (a) The representations, warranties and covenants of the Successor Agency contained herein shall be true and correct at the date hereof and at the time of the Closing, as if made on the Closing Date. (b) At the time of Closing, the Successor Agency Documents shall be in full force and effect as valid and binding agreements between the parties thereto, and the Successor Agency Documents and the Official Statement shall not have been amended, modified or supplemented except as may have been agreed to in writing by the Underwriter. (c) At the time of the Closing, no material default shall have occurred or be existing under the Successor Agency Documents or any other agreement or document pursuant to which any of the financial obligations of the Successor Agency were executed and delivered, and the Successor Agency shall not be in default in the payment of principal or interest with respect to any of its financial obligations, which default would materially adversely impact the ability of the Successor Agency to pay debt service on the Bonds. (d) In recognition of the desire of the Successor Agency and the Underwriter to effect a successful public offering of the Bonds, and in view of the potential adverse impact of any of the following events on such a public offering, this Purchase Agreement shall be subject to termination in the discretion of the Underwriter by notification, in writing, to the Successor Agency prior to delivery of and payment for the Bonds, if between the date hereof and the time of Closing, in the Underwriter’s sole and reasonable judgment any of the following events shall occur (each a “Termination Event”): (i) the market price or marketability of the Bonds, or the ability of the Underwriter to enforce contracts for the sale of the Bonds, shall be materially adversely affected by any of the following events: (A) legislation shall have been enacted by the Congress of the United States or the legislature of the State or shall have been favorably reported out of committee of either body or be pending in committee of either body, or shall have been recommended to the Congress for passage by the President of the United States or a member of the President’s Cabinet, or a decision shall have been rendered by a court of the United States or the State or the Tax Court of the United States, or a ruling, resolution, regulation or temporary regulation, release or announcement shall have been made or shall have been proposed to be made by the Treasury Department of the United States or the Internal Revenue Service, or other federal or state authority with appropriate jurisdiction, with respect to federal or state taxation upon interest received on obligations of the general character of the Bonds; (B) there shall have occurred (1) an outbreak or escalation of hostilities or the declaration by the United States of a national emergency or war or (2) any other calamity or crisis Page 311 11 5 1 5 8 in the financial markets of the United States or elsewhere or the escalation of such calamity or crisis; or (C) a general suspension of trading on the New York Stock Exchange or other major exchange shall be in force, or minimum or maximum prices for trading shall have been fixed and be in force, or maximum ranges for prices for securities shall have been required and be in force on any such exchange, whether by virtue of determination by that exchange or by order of U.S. Securities and Exchange Commission (“SEC”) or any other governmental authority having jurisdiction; or (D) legislation shall have been enacted by the Congress of the United States or shall have been favorably reported out of committee or be pending in committee, or shall have been recommended to the Congress for passage by the President of the United States or a member of the President's Cabinet, or a decision by a court of the United States shall be rendered, or a ruling, regulation, proposed regulation or statement by or on behalf of the SEC or other governmental agency having jurisdiction of the subject matter shall be made, to the effect that any obligations of the general character of the Bonds are not exempt from registration under or other requirements of the Securities Act of 1933, as amended and as then in effect, or the Securities Exchange Act of 1934, as amended and as then in effect, or that the Indenture is not exempt from qualification under or other requirements of the Trust Indenture Act of 1939, as amended and as then in effect; or (E) except as disclosed in or contemplated by the Official Statement, any material adverse change in the affairs of the Successor Agency shall have occurred; or (F) any rating of the Bonds or Parity Bonds shall have been downgraded, withdrawn or placed on credit watch with negative outlook by any major credit rating agency; or (ii) any event or circumstance shall exist that either makes untrue or incorrect in any material respect any statement or information in the Official Statement (other than any statement provided by the Underwriter) or is not reflected in the Official Statement but should be reflected therein in order to make the statements therein, in the light of the circumstances under which they were made, not misleading and, in either such event, the Successor Agency refuses to permit the Official Statement to be supplemented to supply such statement or information, or the effect of the Official Statement as so supplemented is to materially adversely affect the market price or marketability of the Bonds or the ability of the Underwriter to enforce contracts for the sale of the Bonds; or (iii) a general banking moratorium shall have been declared by federal or State authorities having jurisdiction and be in force; or (iv) a material disruption in securities settlement, payment or clearance services affecting the Bonds shall have occurred; or (v) any new restriction on transactions in securities materially affecting the market for securities (including the imposition of any limitation on interest rates) or the extension of credit by, or a charge to the net capital requirements of, underwriters shall have been established by the New Page 312 12 5 1 5 8 York Stock Exchange, the SEC, any other federal or State agency or the Congress of the United States, or by Executive Order; or (vi) a decision by a court of the United States shall be rendered, or a stop order, release, regulation or no-action letter by or on behalf of the SEC or any other governmental agency having jurisdiction of the subject matter shall have been issued or made, to the effect that the issuance, offering or sale of the Bonds, including the underlying obligations as contemplated by this Purchase Agreement or by the Official Statement, or any document relating to the issuance, offering or sale of the Bonds, is or would be in violation of any provision of the federal securities laws at the Closing Date, including the Securities Act of 1933, as amended and as then in effect, the Securities Exchange Act of 1934, as amended and as then in effect, or the Trust Indenture Act of 1939; or (vii) the commencement of any action, suit or proceeding described in Section 5(h) of this Purchase Agreement. Subject to Section 14 of this Purchase Agreement, upon the occurrence of a Termination Event and the termination of this Purchase Agreement by the Underwriter, all obligations of the Successor Agency and the Underwriter under this Purchase Agreement shall terminate, without further liability. (e)at or prior to the Closing, the Underwriter shall receive the following certificates, documents, in each case satisfactory in form and substance to the Underwriter: (i) The Successor Agency Documents, each duly executed and delivered by the respective parties thereto, with only such amendments, modifications or supplements as may have been agreed to in writing by the Underwriter; (ii) The approving opinion of Bond Counsel dated the Closing Date and addressed to the Successor Agency, in substantially the form attached as Appendix F to the Official Statement, and a reliance letter or letters thereon addressed to the Underwriter, the Insurer and the Trustee; (iii) A supplemental opinion of Bond Counsel dated the Closing Date and addressed to the Underwriter, to the effect that: (A) the statements on the cover of the Official Statement and in the Official Statement under the captions “INTRODUCTION,” “PLAN OF FINANCE” “THE SERIES 2025 BONDS,” “SECURITY FOR THE BONDS,” and “OTHER INFORMATION – Tax Matters,” and in Appendices D and E, excluding any material that may be treated as included under such captions and appendices by any cross-reference, insofar as such statements expressly summarize provisions of the Successor Agency Documents and Bond Counsel's final opinion concerning certain federal tax matters relating to the Bonds, are accurate in all material respects, provided that Bond Counsel need not express any opinion with respect to any financial or statistical data contained therein or with respect to the book-entry system in which the Bonds are initially issued; (B) The Purchase Agreement, the Refunding Instructions and the Continuing Disclosure Certificate have been duly authorized, executed and delivered by the Successor Agency and constitute the valid, legal and binding agreements of the Successor Agency, enforceable in accordance with their respective terms, except that the rights and obligations under the Purchase Agreement, the Refunding Instructions and the Continuing Disclosure Certificate are subject to bankruptcy, insolvency, reorganization, moratorium, fraudulent conveyance and other similar laws Page 313 13 5 1 5 8 affecting creditors' rights, to the application of equitable principles if equitable remedies are sought, to the exercise of judicial discretion in appropriate cases and to limitations on legal remedies against public agencies in the State; (C) The Bonds are exempt from registration requirements pursuant to the Securities Act of 1933, as amended, and the Indenture is exempt from qualification under the Trust Indenture Act of 1939, as amended; (iv) The final Official Statement executed by an authorized officer of the Successor Agency; (v) Certified copies of the Successor Agency Resolutions and the Oversight Board Resolution; (vi) Specimen Bonds; (vii) Evidence that the rating on the Bonds is as described in the Official Statement; (viii) A certificate, dated the Closing Date, of the Successor Agency executed by the Executive Director of the Successor Agency (or other duly appointed officer of the Successor Agency authorized by resolution of the Successor Agency) to the effect that (A) there is no action, suit, proceeding or investigation at law or in equity before or by any court, public board or body which has been served on the Successor Agency or, to the knowledge of the Successor Agency, threatened against or affecting the Successor Agency to restrain or enjoin the Successor Agency’s participation in, or in any way contesting the existence of the Successor Agency or the powers of the Successor Agency with respect to, the transactions contemplated by the Successor Agency Documents, and consummation of such transactions; (B) the representations and warranties of the Successor Agency contained in this Purchase Agreement are true and correct as of the date hereof, and the Successor Agency has complied with all agreements and covenants and satisfied all conditions to be satisfied at or prior to the Closing Date as contemplated by the Successor Agency Documents; (C) no event affecting the Successor Agency has occurred since the date of the Official Statement which has not been disclosed therein or in any supplement or amendment thereto which event should be disclosed in the Official Statement in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; (D) no further consent is required to be obtained for the inclusion of the audited financial statements of the Successor Agency for the fiscal year ended [June 30, 2023], as Appendix C to the Official Statement; (E) the refunding of the outstanding Prior Bonds with the proceeds of the Bonds will achieve debt service savings in compliance with the parameters set forth in Section 34177.5(a) of the Health and Safety Code of the State in that (i) the total interest cost to maturity on the Bonds plus the principal amount of the Bonds does not exceed the total remaining interest cost to maturity on the outstanding Prior Bond plus the remaining principal amount of the outstanding Prior Bonds, and (ii) the principal amount of the Bonds does not exceed the amount required to defease the outstanding Prior Bonds, to establish customary debt service reserves, and to pay related costs of issuance, as evidenced by the pertinent debt service schedules attached to such certificate; and (F) all costs of issuance being paid from proceeds constitute related costs of issuance within the meaning of Section 34177.5(a) of the Health and Safety Code and all Costs of Issuance are properly chargeable to the Bonds in accordance with proper governmental accounting principles; Page 314 14 5 1 5 8 (ix) An opinion of the City Attorney, as counsel to the Successor Agency, dated the Closing Date and addressed to the Successor Agency, the Insurer and the Underwriter to the effect that: (A) the Successor Agency is a public body, duly existing under the laws of the State; (B) the Successor Agency has full legal power and lawful authority to execute and deliver the Seventh Supplemental Indenture, the Refunding Instructions, the Continuing Disclosure Certificate and this Purchase Agreement; (C) the Successor Agency Resolutions were duly adopted at meetings of the governing body of the Successor Agency, which were called and held pursuant to the law and with all public notice required by law and at which a quorum was present and acting throughout, and the Successor Agency Resolutions are in full force and effect and have not been modified, amended or rescinded; (D) the Seventh Supplemental Indenture, the Refunding Instructions, the Continuing Disclosure Certificate and this Purchase Agreement have been duly authorized, executed and delivered by the Successor Agency and, assuming due authorization, execution and delivery by the other parties thereof, the Successor Agency Documents constitute the valid, legal and binding agreements of the Successor Agency enforceable in accordance with their terms, except as enforcement may be limited by bankruptcy, insolvency, reorganization moratorium or similar laws or equitable principles relating to or limiting creditors’ rights generally; (E) the information in the Preliminary Official Statement and the Official Statement under the captions “INTRODUCTION – The City and the Successor Agency,” “– The Project Area,” “SECURITY FOR THE BONDS,” “THE SUCCESOR AGENCY,” and “THE RANCHO REDEVELOPMENT PROJECT,” insofar as such statements purport to summarize information with respect to the Successor Agency, the Project Area (as defined therein) and the Successor Agency’s tax sharing and other obligations with respect to the Project Area, fairly and accurately summarizes the information presented therein; (F) to the best knowledge of the City Attorney after due inquiry, except as otherwise disclosed in the Official Statement, there is no litigation, action, suit, proceeding or investigation (or any basis therefor) at law or in equity before or by any court, governmental agency or body, pending by way of a summons served against the Successor Agency or, to the knowledge of the City Attorney, threatened in writing against the Successor Agency, challenging the creation, organization or existence of the Successor Agency, or the validity of the Successor Agency Documents or seeking to restrain or enjoin any of the transactions referred to therein or contemplated thereby or contesting the authority of the Successor Agency to enter into or perform its obligations under the Successor Agency Documents, or under which a determination adverse to the Successor Agency would have a material adverse effect upon the availability of Tax Revenues, or which, in any manner, questions the right of the Successor Agency to enter into Seventh Supplemental Indenture, the Refunding Instructions, the Continuing Disclosure Certificate and this Purchase Agreement, and perform its obligations under the Successor Agency Documents; and (G) without having undertaken to determine independently or assume any responsibility for the accuracy, completeness or fairness of the statements contained in the Preliminary Page 315 15 5 1 5 8 Official Statement and the Official Statement, nothing has come to the attention of the City Attorney which would lead the City Attorney to believe that the Preliminary Official Statement and the Official Statement as of their respective dates or the Closing Date (excluding therefrom the financial information and the statistical data included thereon included in the Preliminary Official Statement and the Official Statement, as to which no opinion is expressed) contain any untrue statement of a material fact or omits to state any material fact necessary to make the statements therein, in the light of the circumstance under which they were made, not misleading. (x) An opinion of counsel to the Trustee, dated the Closing Date and addressed to the Successor Agency, the Insurer and the Underwriter, to the effect that: (A) the Trustee is a national banking association organized and existing under the laws of the United States of America, having full power to enter into, accept and administer the trust created under the Indenture and the Refunding Instructions; (B) the Seventh Supplemental Indenture and the Refunding Instructions have been duly authorized, executed and delivered by the Trustee, and the Indenture and the Refunding Instructions constitute the legal, valid and binding obligations of the Trustee enforceable in accordance with their respective terms, except as enforcement thereof may be limited by bankruptcy, insolvency or other laws affecting the enforcement of creditors’ rights generally and by the application of equitable principles, if equitable remedies are sought; (C) no consent, approval, authorization or other action by any governmental or regulatory authority having jurisdiction over the Trustee that has not been obtained is or will be required for the execution and delivery of Seventh Supplemental Indenture and the Refunding Instructions or the consummation of the transactions contemplated by the Indenture and the Refunding Instructions; and (D) the Trustee has duly authenticated the Bonds. (xi) A certificate, dated the Closing Date, signed by a duly authorized official of the Trustee, in form and substance satisfactory to the Underwriter, and an incumbency certificate of the Trustee; (xii) A letter of Best Best & Krieger, Riverside, California, as disclosure counsel to the Successor Agency, dated the Closing Date and addressed to the Underwriter and the Insurer substantially to the effect that they are not passing upon and do not assume any responsibility for the accuracy, completeness or fairness of the statements contained in the Preliminary Official Statement and in the Official Statement and make no representation that they have independently verified the accuracy, completeness or fairness of any such statements; however, in connection with the Preliminary Official Statement and the Official Statement, they have reviewed certain documents and have participated in conferences in which the contents of the Preliminary Official Statement and the Official Statement and related matters were discussed. During the course of their work on this matter, no facts have come to their attention that have caused them to believe that the Preliminary Official Statement as of its date and the date hereof and the Official Statement as of its date or the Closing Date (except for the following items, which are expressly excluded from the scope of this sentence: any financial, statistical and demographic data, forecasts, numbers, charts, estimates, assumptions, expressions of opinion, information regarding the Insurer and the Reserve Policy, and information concerning The Depository Trust Company and the book-entry system for the Bonds, that is contained Page 316 16 5 1 5 8 or incorporated by reference in the Preliminary Official Statement and the Official Statement, and the appendices to the Preliminary Official Statement and the Official Statement) contain any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; (xiii) An opinion of Anzel Galvan LLP, San Francisco, California, counsel to the Underwriter, in form and substance satisfactory to the Underwriter; (xiv) A certificate of an officer of HdL Coren & Cone, as fiscal consultant (the “Fiscal Consultant”), dated the date of the Closing, to the effect that, to the best of its knowledge, the assessed valuations and other fiscal information contained in the Official Statement, including the report of the Fiscal Consultant attached thereto as Appendix A, are presented fairly and accurately, and consenting to the use of its report as Appendix A to the Preliminary Official Statement and the Official Statement; (xv) For the Bonds, the preliminary and final Statement of Sale required to be delivered to the California Debt and Investment Advisory Commission pursuant to Section 53583 of the Government Code and Section 8855(g) of the Government Code; (xvi) An executed a copy of the DOF Letter; (xvii) A certificate, dated the Closing Date, signed by a duly authorized official of the Municipal Advisor to the effect that the refunding of the outstanding Prior Bonds with the proceeds of the Bonds will achieve debt service savings in compliance with the parameters set forth in Section 34177.5(a) of the Health and Safety Code of the State in that (i) the total interest cost to maturity on the Bonds plus the principal amount of the Bonds does not exceed the total remaining interest cost to maturity on the outstanding Prior Bonds plus the remaining principal amount of the outstanding Prior Bonds, and (ii) the principal amount of the Bonds does not exceed the amount required to defease the outstanding Prior Bonds, to establish customary debt service reserves, and to pay related costs of issuance, as evidenced by the pertinent debt service schedules attached to such certificate; (xviii) Certificates regarding tax, arbitrage and use of proceeds of the Successor Agency relating to the Bonds, in form and substance to the reasonable satisfaction of Bond Counsel and the Underwriter; (xix) A certificate, dated the date of the Preliminary Official Statement, of the Successor Agency, as required under Rule 15c2-12; (xx) A copy of the executed Blanket Issuer Letter of Representations by and between the Successor Agency and DTC relating to the book-entry system; (xxi) Evidence satisfactory to the Underwriter that the Trustee has received the Reserve Policy from the Insurer; (xxii) An opinion of counsel to the Insurer, in form and substance satisfactory to the Underwriter and Bond Counsel, with respect to, among other matters, the Reserve Policy, and disclosures relating thereto in the Official Statement; Page 317 17 5 1 5 8 (xxiii) A certificate of the Insurer, in form and substance satisfactory to the Underwriter and Bond Counsel, with respect to, among other matters, the Reserve Policy, and disclosures relating thereto in the Official Statement; (xxiv) A defeasance opinion of Bond Counsel dated the Closing Date and addressed to the Underwriter, the Trustee, and the Insurer, substantially to the effect that the pledge of Tax Revenues and other funds provided for in the Indenture and all other obligations of the Successor Agency under the Indenture with respect to the Prior Bonds have ceased and terminated, except as expressly provided in the Indenture; (xxv) A verification report of Robert Thomas CPA, LLC with respect to the sufficiency of amounts deposited with the Trustee under the Refunding Instructions to defease and redeem the Prior Bonds; and (xxvi)Such additional legal opinions, certificates, proceedings, instruments or other documents as Bond Counsel or the Underwriter may request. Section 8. Expenses. Whether or not the Bonds are sold to the Underwriter, the Underwriter shall be under no obligation to pay any expenses incident to the performance of the obligations of the Successor Agency hereunder. If the Bonds are delivered by the Successor Agency to the Underwriter, the Successor Agency shall pay, from the proceeds of the Bonds or from other funds of the Successor Agency, the following expenses: (a) the cost of preparing, duplicating or printing, mailing and delivering the Successor Agency Documents, the Preliminary Official Statement, the Official Statement and all other agreements and documents that are contemplated hereby (and drafts of any thereof); (b) the cost of preparation and printing of the definitive Bonds; (c) the fees and expenses of the Successor Agency, the Trustee, Bond Counsel, Disclosure Counsel, the Municipal Advisor, any entity retained by the Successor Agency or the City to perform continuing disclosure compliance research or provide continuing disclosure compliance reports and any other experts or consultants retained by the Successor Agency or the City; (d) the charges of any rating agency with respect to the Bonds; (e) reimbursement to the Underwriter for payment of any fees and expenses reasonably incurred in connection with the initial offering, sale and delivery of the Bonds, including but not limited to industry fees (e.g., DTC, DAC, IPREO, CUSIP and Day Loan fees) only if the Successor Agency and Underwriter have previously discussed and approved the allocation of proceeds towards these fees, and meal and travel expenses of the personnel of the City or the Successor Agency, but not including entertainment expenses or those to be paid by the Underwriter pursuant to the last paragraph of this Section 8, and (f) all other fees and expenses, not including entertainment expenses, reasonably incurred in connection with the preparation of the Successor Agency Documents, the Preliminary Official Statement, the Official Statement and all other agreements and documents that are contemplated hereby (and drafts of any thereof) and/or the initial offering, sale and delivery of the Bonds. The Successor Agency has authorized, and does hereby authorize, the Underwriter to pay such expenses on behalf of the Successor Agency from proceeds of the Bonds at Closing as further described in the closing memorandum relating to the Bonds. If the Bonds are sold to the Underwriter by the Successor Agency, the Successor Agency shall pay out of the proceeds of the Bonds the discount of the Underwriter or the purchase price paid for the Bonds shall reflect such discount. Except as otherwise provided in this Section 8, the Underwriter shall pay the cost, if any, of qualifying the Bonds for sale in the various states chosen by the Underwriter, all advertising expenses Page 318 18 5 1 5 8 in connection with the public offering of the Bonds and all other expenses incurred by it in connection with its public offering and distribution of the Bonds, not described above. Section 9. Notices. Any notice or other communication to be given to the Underwriter under this Purchase Agreement may be given by delivering the same in writing to Stifel, Nicolaus & Company, Incorporated, 2121 Avenue of the Stars, Suite 2150, Los Angeles, California 90067, Attention: Sara Oberlies Brown. Any notice or communication to be given to the Successor Agency under this Purchase Agreement may be given by delivering the same in writing to the applicable address set forth on the first page of this Purchase Agreement. Section 10. Parties in Interest. This Purchase Agreement is made solely for the benefit of the Successor Agency and the Underwriter (including the successors or assigns thereof) and no other person shall acquire or have any right hereunder or by virtue hereof. Except as otherwise expressly provided herein, all of the agreements and representations of the Successor Agency contained in this Purchase Agreement and in any certificates delivered pursuant hereto shall remain operative and in full force and effect regardless of: (i) any investigation made by or on behalf of the Underwriter; (ii) delivery of and payment for the Bonds hereunder; or (iii) any termination of this Purchase Agreement. Section 11. Severability. In case any one or more of the provisions contained herein shall for any reason be held to be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability shall not affect any other provision hereof. Section 12. Entire Agreement. This Purchase Agreement contains the entire agreement between the parties relating to the subject matter hereof and supersedes all oral statements, prior writings and representations with respect thereto. Section 13. Counterparts. This Purchase Agreement may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute but one and the same instrument. Section 14. Survival of Representations and Warranties. The representations and warranties of the Successor Agency in or made pursuant to this Purchase Agreement shall not be deemed to have been discharged, satisfied or otherwise rendered void by reason of the Closing or termination of this Purchase Agreement and regardless of any investigations made by or on behalf of the Underwriter (or statements as to the results of such investigations) concerning such representations and statements of the Successor Agency and regardless of delivery of and payment for the Bonds. Section 15. Waiver of Jury Trial. THE SUCCESSOR AGENCY HEREBY IRREVOCABLY WAIVES TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS PURCHASE AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY. [Signature Page Follows] Page 319 S-1 Section 16. Governing Law. This Purchase Agreement shall be governed by and construed in accordance with the laws of the State. Very truly yours, STIFEL, NICOLAUS & COMPANY, INCORPORATED By: Authorized Officer Accepted and agreed to as of the date first above written, and the time identified below: SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: Executive Director Time of Execution: California time Page 320 A-1 EXHIBIT A MATURITY SCHEDULE Maturity Date (September 1) Principal Amount Interest Rate Yield Initial Offering Price 10% Test Used 10% Test Satisfied Hold-the- Offering- Price Rule Used $ % % REDEMPTION PROVISIONS The Bonds are not subject to redemption prior to maturity. Page 321 B-1 EXHIBIT B FORM OF ISSUE PRICE CERTIFICATE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY RANCHO REDEVELOPMENT PROJECT AREA TAX ALLOCATION REFUNDING BONDS, SERIES 2025 The undersigned, on behalf of Stifel, Nicolaus & Company, Incorporated (“Stifel”) hereby certifies as set forth below with respect to the sale and delivery of the above-captioned obligations (the “Bonds”). 1.Sale of the General Rule Maturities. As of the date of this certificate, for each Maturity of the General Rule Maturities, the first price at which at least 10% of such Maturity was sold to the Public is the respective price listed in Schedule A. 2.Initial Offering Price of the Hold-the-Offering-Price Maturities. (a) Stifel offered the Hold-the-Offering-Price Maturities to the Public for purchase at the respective initial offering prices listed in Schedule A (the “Initial Offering Prices”) on or before the Sale Date. A copy of the pricing wire or equivalent communication for the Bonds is attached to this certificate as Schedule B. (b) As set forth in the Bond Purchase Agreement, dated [Pricing Date], by and between Stifel, as the Underwriter (as defined below), and the Issuer (as defined below), Stifel has agreed in writing that: (i) for each Maturity of the Hold-the-Offering-Price Maturities, it would neither offer nor sell any of the Bonds of such Maturity to any person at a price that is higher than the Initial Offering Price for such Maturity during the Holding Period for such Maturity (the “hold-the-offering-price rule”); and (ii) any selling group agreement shall contain the agreement of each dealer who is a member of the selling group, and any third-party distribution agreement shall contain the agreement of each broker-dealer who is a party to the third-party distribution agreement, to comply with the hold-the-offering-price rule. Pursuant to such agreement, no Underwriter has offered or sold any Maturity of the Hold-the-Offering-Price Maturities at a price that is higher than the respective Initial Offering Price for that Maturity of the Bonds during the Holding Period. 3.Defined Terms. (a)General Rule Maturities means those Maturities of the Bonds listed in Schedule A hereto as the “General Rule Maturities.” (b)Hold-the-Offering-Price Maturities means those Maturities of the Bonds listed in Schedule A hereto as the “Hold-the-Offering-Price Maturities.” (c)Holding Period means, with respect to a Hold-the-Offering-Price Maturity, the period starting on the Sale Date and ending on the earlier of (i) the close of the fifth business day after the Sale Date (which Sale Date is [Pricing Date]), or (ii) the date on which Stifel has sold at least 10% of such Hold- the-Offering-Price Maturity to the Public at prices that are no higher than the Initial Offering Price for such Hold-the-Offering-Price Maturity. (d)Issuer means the Successor Agency to the Rancho Cucamonga Redevelopment Agency. Page 322 B-2 (e)Maturity means Bonds with the same credit and payment terms. Bonds with different maturity dates, or Bonds with the same maturity date but different stated interest rates, are treated as separate maturities. (f)Public means any person (including an individual, trust, estate, partnership, association, company, or corporation) other than an Underwriter or a related party to an Underwriter. The term “related party” for purposes of this certificate generally means any two or more persons who have greater than 50 percent common ownership, directly or indirectly. (g)Sale Date means the first day on which there is a binding contract in writing for the sale of a Maturity of the Bonds. The Sale Date of the Bonds is [Pricing Date]. (h)Underwriter means: (i) any person that agrees pursuant to a written contract with the Issuer (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Bonds to the Public; and (ii) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (i) of this paragraph to participate in the initial sale of the Bonds to the Public (including a member of a selling group or a party to a third-party distribution agreement participating in the initial sale of the Bonds to the Public). The representations set forth in this certificate are limited to factual matters only. Nothing in this certificate represents Stifel’s interpretation of any laws, including specifically Sections 103 and 148 of the Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder. The undersigned understands that the foregoing information will be relied upon by the Issuer with respect to certain of the representations set forth in the Tax Certificate and with respect to compliance with the federal income tax rules affecting the Bonds, and by Best Best & Krieger LLP, in connection with rendering its opinion that the interest on the Bonds is excluded from gross income for federal income tax purposes, the preparation of the Internal Revenue Service Form 8038-G, and other federal income tax advice that it may give to the Issuer from time to time relating to the Bonds. The certifications contained herein are not necessarily based on personal knowledge, but may instead be based on either inquiry deemed adequate by the undersigned or institutional knowledge (or both) regarding the matters set forth herein. STIFEL, NICOLAUS & COMPANY, INCORPORATED By: Name: By: Name: Dated: [Closing Date] Page 323 B-3 SCHEDULE A SALE PRICES OF THE GENERAL RULE MATURITIES AND INITIAL OFFERING PRICES OF THE HOLD-THE-OFFERING-PRICE MATURITIES (Attached) Page 324 B-4 SCHEDULE B PRICING WIRE OR EQUIVALENT COMMUNICATION (Attached) Page 325 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 Background Prior Bonds •Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2014 (“Prior Bonds”) issued by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (“Successor Agency”) on July 15, 2014 Original par amount of $174.05M; currently outstanding par amount of $96.59M Refinanced bonds issued by the former Rancho Cucamonga Redevelopment Agency Callable on any date beginning 9/1/2024 at par Can be refunded with the issuance of Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2025 (“Refunding Bonds”) for debt service savings Analysis •Estimated total debt service savings of approximately $9.39 M* •Savings allocated proportionally to the applicable taxing entities, including the City and the City’s Fire District as follows: City – 5.04%; City Fire District – 12.31% , remaining taxing entities – 82.65% Estimated Gross Annual Savings* Bond Year Ended Existing Net Debt Service on Prior Bonds Total Net Debt Service After Refunding Annual Savings on Refunding Bonds City's Share of Annual Savings on Refunding Bonds** 9/1/2025 $14,944,500 $14,942,913 $1,588 $275 9/1/2026 14,943,750 13,600,500 1,343,250 233,087 9/1/2027 14,942,750 13,602,250 1,340,500 232,610 9/1/2028 14,945,250 13,604,750 1,340,500 232,610 9/1/2029 14,944,750 13,601,750 1,343,000 233,043 9/1/2030 14,945,000 13,602,250 1,342,750 233,000 9/1/2031 14,944,500 13,604,750 1,339,750 232,479 9/1/2032 14,946,750 13,602,750 1,344,000 233,217 *Based on Preliminary Cash Flows as of 09/06/2024. Closing Date of 01/07/2025. **City's Share includes approx. 5.04% for City' General Fund and approx. 12.31% for City's Fire District. Prior Actions •10/2 - Successor Agency approved the issuance of the Refunding Bonds and the forms of the Seventh Supplemental Indenture, Irrevocable Refunding Instructions, and requested approval by the County Oversight Board •10/17 - San Bernardino Countywide Overside Board approved the issuance of the Refunding Bonds •10/17 – Approved Successor Agency and Oversight Board resolutions sent to the Department of Finance •11/19 – Rating presentation to S&P Documents •Official Statement Offering document investors will review when deciding whether to purchase the Refunding Bonds Contains preliminary information on the terms and conditions of the bond sale •Continuing Disclosure Certificate Obligates the Successor Agency to provide certain information related to the Refunding Bonds on an ongoing basis •Bond Purchase Agreement An agreement between the Successor Agency and Underwriter that describes the terms of the purchase of the Refunding Bonds by the Underwriter Next Steps •Receive an underlying credit rating – November 26 •Receive Department of Finance approval to proceed with the Refunding Bonds – November/December •Price the Refunding Bonds – December/January •Close the Refunding Bonds – January Recommendation 1.Adopt “A Resolution of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Confirming the Issuance of Tax Allocation Refunding Bonds Pursuant to a Seventh Supplemental Indenture, Approving Preliminary and Final Official Statements, Bond Purchase Agreement and Providing Other Matters Relating Thereto “ Questions